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Ledger transactions (folio_transactions)

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460315 rows (page 1685/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269667 2026-05-24 charge 2114 Pool Bar Service Charge RST 15.00 reservation #3484 — 7690 — opera:ft:17411885
269666 2026-05-24 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3484 — 7690 — opera:ft:17411884
269665 2026-05-24 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3484 — 7690 — opera:ft:17411883
269664 2026-05-24 charge 2105 Pool Bar Food RST 61.00 reservation #3484 — 7690 — opera:ft:17411882
269663 2026-05-24 charge 3105 Spa F&B Tax — 3.35 reservation #784 — 1637 — opera:ft:17411881
269662 2026-05-24 charge 2136 Spa Pool Service Charge RST 7.20 reservation #784 — 1637 — opera:ft:17411880
269661 2026-05-24 charge 3100 Spa Food RST 36.00 reservation #784 — 1637 — opera:ft:17411879
269660 2026-05-24 charge 2018 Alcohol Sales Tax — 3.16 guest #9848 — 16406 — opera:ft:17411878
269659 2026-05-24 charge 2118 Pool Bar Sale Tax — 5.86 guest #9848 — 16406 — opera:ft:17411877
269658 2026-05-24 charge 2114 Pool Bar Service Charge RST 19.40 guest #9848 — 16406 — opera:ft:17411876
269657 2026-05-24 charge 2108 Pool Bar Liquor ALC 34.00 guest #9848 — 16406 — opera:ft:17411875
269656 2026-05-24 charge 2105 Pool Bar Food RST 63.00 guest #9848 — 16406 — opera:ft:17411874
269655 2026-05-24 payment 9028 F&B Visa CARD -200.33 houseAccount #19 — 16786 — opera:ft:17411873
269654 2026-05-24 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 16786 — opera:ft:17411872
269653 2026-05-24 charge 3105 Spa F&B Tax — 8.65 houseAccount #19 — 16786 — opera:ft:17411871
269652 2026-05-24 charge 2136 Spa Pool Service Charge RST 24.80 houseAccount #19 — 16786 — opera:ft:17411870
269651 2026-05-24 charge 3104 Spa F&B Gratuity NRV 40.00 houseAccount #19 — 16786 — opera:ft:17411869
269650 2026-05-24 charge 3103 Spa Liquor ALC 31.00 houseAccount #19 — 16786 — opera:ft:17411868
269649 2026-05-24 charge 3100 Spa Food RST 93.00 houseAccount #19 — 16786 — opera:ft:17411867
269648 2026-05-24 charge 2118 Pool Bar Sale Tax — 1.40 guest #5207 — 4881 — opera:ft:17411866
269647 2026-05-24 charge 2114 Pool Bar Service Charge RST 3.00 guest #5207 — 4881 — opera:ft:17411865
269646 2026-05-24 charge 2112 Pool Bar Gratuity NRV 2.00 guest #5207 — 4881 — opera:ft:17411864
269645 2026-05-24 charge 2105 Pool Bar Food RST 15.00 guest #5207 — 4881 — opera:ft:17411863
269644 2026-05-24 charge 3105 Spa F&B Tax — 0.56 reservation #5398 — 16200 — opera:ft:17411862
269643 2026-05-24 charge 2136 Spa Pool Service Charge RST 1.20 reservation #5398 — 16200 — opera:ft:17411861
269642 2026-05-24 charge 3104 Spa F&B Gratuity NRV 1.24 reservation #5398 — 16200 — opera:ft:17411860
269641 2026-05-24 charge 3100 Spa Food RST 6.00 reservation #5398 — 16200 — opera:ft:17411859
269640 2026-05-24 charge 2118 Pool Bar Sale Tax — 4.46 reservation #4641 — 16929 — opera:ft:17411858
269639 2026-05-24 charge 2114 Pool Bar Service Charge RST 9.60 reservation #4641 — 16929 — opera:ft:17411857
269638 2026-05-24 charge 2105 Pool Bar Food RST 48.00 reservation #4641 — 16929 — opera:ft:17411856
269637 2026-05-24 charge 2018 Alcohol Sales Tax — 0.65 reservation #2314 — 3693 — opera:ft:17411855
269636 2026-05-24 charge 3105 Spa F&B Tax — 5.58 reservation #2314 — 3693 — opera:ft:17411854
269635 2026-05-24 charge 2136 Spa Pool Service Charge RST 13.40 reservation #2314 — 3693 — opera:ft:17411853
269634 2026-05-24 charge 3101 Spa Beer ALC 7.00 reservation #2314 — 3693 — opera:ft:17411852
269633 2026-05-24 charge 3100 Spa Food RST 60.00 reservation #2314 — 3693 — opera:ft:17411851
269632 2026-05-24 payment 9025 F&B Cash CASH -5.90 houseAccount #22 — 16787 — opera:ft:17411850
269631 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 16787 — opera:ft:17411849
269630 2026-05-24 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 16787 — opera:ft:17411848
269629 2026-05-24 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 16787 — opera:ft:17411847
269628 2026-05-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #4525 — 16637 — opera:ft:17411846
269627 2026-05-24 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4525 — 16637 — opera:ft:17411845
269626 2026-05-24 charge 2114 Pool Bar Service Charge RST 6.60 reservation #4525 — 16637 — opera:ft:17411844
269625 2026-05-24 charge 2106 Pool Bar Beer ALC 14.00 reservation #4525 — 16637 — opera:ft:17411843
269624 2026-05-24 charge 2105 Pool Bar Food RST 19.00 reservation #4525 — 16637 — opera:ft:17411842
269623 2026-05-24 charge 3105 Spa F&B Tax — 1.67 reservation #2816 — 5025 — opera:ft:17411841
269622 2026-05-24 charge 2136 Spa Pool Service Charge RST 3.60 reservation #2816 — 5025 — opera:ft:17411840
269621 2026-05-24 charge 3100 Spa Food RST 18.00 reservation #2816 — 5025 — opera:ft:17411839
269620 2026-05-24 charge 3105 Spa F&B Tax — 4.74 reservation #5398 — 16200 — opera:ft:17411837
269619 2026-05-24 charge 2136 Spa Pool Service Charge RST 10.20 reservation #5398 — 16200 — opera:ft:17411836
269618 2026-05-24 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5398 — 16200 — opera:ft:17411835
269617 2026-05-24 charge 3100 Spa Food RST 51.00 reservation #5398 — 16200 — opera:ft:17411834
269616 2026-05-24 payment 9006 American Express CARD -451.96 reservation #5233 — 15349 — opera:ft:17411832
269615 2026-05-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #2311 — 3690 — opera:ft:17411831
269614 2026-05-24 charge 2118 Pool Bar Sale Tax — 4.65 reservation #2311 — 3690 — opera:ft:17411830
269613 2026-05-24 charge 2114 Pool Bar Service Charge RST 13.00 reservation #2311 — 3690 — opera:ft:17411829
269612 2026-05-24 charge 2107 Pool Bar Wine ALC 15.00 reservation #2311 — 3690 — opera:ft:17411828
269611 2026-05-24 charge 2105 Pool Bar Food RST 50.00 reservation #2311 — 3690 — opera:ft:17411827
269610 2026-05-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #2859 — 5216 — opera:ft:17411826
269609 2026-05-24 charge 3105 Spa F&B Tax — 7.81 reservation #2859 — 5216 — opera:ft:17411825
269608 2026-05-24 charge 2136 Spa Pool Service Charge RST 20.40 reservation #2859 — 5216 — opera:ft:17411824
269607 2026-05-24 charge 3103 Spa Liquor ALC 18.00 reservation #2859 — 5216 — opera:ft:17411823
269606 2026-05-24 charge 3100 Spa Food RST 84.00 reservation #2859 — 5216 — opera:ft:17411822
269605 2026-05-24 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5233 — 15349 — opera:ft:17411821 travel delays
269604 2026-05-24 charge 2118 Pool Bar Sale Tax — 3.72 reservation #4934 — 13572 — opera:ft:17411820
269603 2026-05-24 charge 2114 Pool Bar Service Charge RST 8.00 reservation #4934 — 13572 — opera:ft:17411819
269602 2026-05-24 charge 2105 Pool Bar Food RST 40.00 reservation #4934 — 13572 — opera:ft:17411818
269601 2026-05-24 payment 9026 F&B American Express CARD -38.79 houseAccount #20 — 16774 — opera:ft:17411817
269600 2026-05-24 charge 3105 Spa F&B Tax — 2.79 houseAccount #20 — 16774 — opera:ft:17411816
269599 2026-05-24 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #20 — 16774 — opera:ft:17411815
269598 2026-05-24 charge 3100 Spa Food RST 30.00 houseAccount #20 — 16774 — opera:ft:17411814
269597 2026-05-24 charge 2118 Pool Bar Sale Tax — 5.30 reservation #159 — 697 — opera:ft:17411813
269596 2026-05-24 charge 2114 Pool Bar Service Charge RST 11.40 reservation #159 — 697 — opera:ft:17411812
269595 2026-05-24 charge 2105 Pool Bar Food RST 57.00 reservation #159 — 697 — opera:ft:17411811
269594 2026-05-24 payment 9028 F&B Visa CARD -278.00 houseAccount #19 — 16786 — opera:ft:17411810
269593 2026-05-24 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #19 — 16786 — opera:ft:17411809
269592 2026-05-24 charge 3105 Spa F&B Tax — 13.02 houseAccount #19 — 16786 — opera:ft:17411808
269591 2026-05-24 charge 2136 Spa Pool Service Charge RST 43.00 houseAccount #19 — 16786 — opera:ft:17411807
269590 2026-05-24 charge 3103 Spa Liquor ALC 75.00 houseAccount #19 — 16786 — opera:ft:17411806
269589 2026-05-24 charge 3100 Spa Food RST 140.00 houseAccount #19 — 16786 — opera:ft:17411805
269588 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #5018 — 16734 — opera:ft:17411803 CLARKE
269587 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #5018 — 16734 — opera:ft:17411802 CLARKE
269586 2026-05-24 charge 7002 Spa Massage SPA 225.00 reservation #5018 — 16734 — opera:ft:17411801 CLARKE
269585 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #5304 — 15617 — opera:ft:17411800
269584 2026-05-24 charge 1900 Seed Service Charge RST 4.50 reservation #5304 — 15617 — opera:ft:17411799
269583 2026-05-24 charge 2103 Seed Lunch LUN 25.00 reservation #5304 — 15617 — opera:ft:17411798
269582 2026-05-24 payment 9028 F&B Visa CARD -193.95 houseAccount #19 — 16786 — opera:ft:17411797
269581 2026-05-24 charge 2018 Alcohol Sales Tax — 13.95 houseAccount #19 — 16786 — opera:ft:17411796
269580 2026-05-24 charge 2136 Spa Pool Service Charge RST 30.00 houseAccount #19 — 16786 — opera:ft:17411795
269579 2026-05-24 charge 3103 Spa Liquor ALC 150.00 houseAccount #19 — 16786 — opera:ft:17411794
269578 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5392 — 16054 — opera:ft:17411793
269577 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5392 — 16054 — opera:ft:17411792
269576 2026-05-24 charge 2103 Seed Lunch LUN 18.00 reservation #5392 — 16054 — opera:ft:17411791
269575 2026-05-24 charge 2018 Alcohol Sales Tax — 3.16 reservation #5087 — 14334 — opera:ft:17411790
269574 2026-05-24 charge 3105 Spa F&B Tax — 0.56 reservation #5087 — 14334 — opera:ft:17411789
269573 2026-05-24 charge 2136 Spa Pool Service Charge RST 8.00 reservation #5087 — 14334 — opera:ft:17411788
269572 2026-05-24 charge 3103 Spa Liquor ALC 34.00 reservation #5087 — 14334 — opera:ft:17411787
269571 2026-05-24 charge 3100 Spa Food RST 6.00 reservation #5087 — 14334 — opera:ft:17411786
269570 2026-05-24 charge 3105 Spa F&B Tax — 3.53 reservation #5428 — 16335 — opera:ft:17411785
269569 2026-05-24 charge 2136 Spa Pool Service Charge RST 7.60 reservation #5428 — 16335 — opera:ft:17411784
269568 2026-05-24 charge 3100 Spa Food RST 38.00 reservation #5428 — 16335 — opera:ft:17411783
Sum (balance): 899.78