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Ledger transactions (folio_transactions)

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460315 rows (page 1686/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
269567 2026-05-24 charge 1992 Spa F&B Sales Tax Discount — -0.02 reservation #5243 — 15364 — opera:ft:17411782
269566 2026-05-24 charge 3105 Spa F&B Tax — 0.56 reservation #5243 — 15364 — opera:ft:17411781
269565 2026-05-24 charge 2136 Spa Pool Service Charge RST 1.20 reservation #5243 — 15364 — opera:ft:17411780
269564 2026-05-24 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #5243 — 15364 — opera:ft:17411779
269563 2026-05-24 charge 1992 Spa F&B Sales Tax Discount — -0.17 reservation #5243 — 15364 — opera:ft:17411778
269562 2026-05-24 charge 3100 Spa Food RST 6.00 reservation #5243 — 15364 — opera:ft:17411777
269561 2026-05-24 payment 9028 F&B Visa CARD -15.64 houseAccount #19 — 16786 — opera:ft:17411776
269560 2026-05-24 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 16786 — opera:ft:17411775
269559 2026-05-24 charge 2136 Spa Pool Service Charge RST 1.80 houseAccount #19 — 16786 — opera:ft:17411774
269558 2026-05-24 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 16786 — opera:ft:17411773
269557 2026-05-24 credit 3106 Spa Food Discount DSC -6.00 houseAccount #19 — 16786 — opera:ft:17411772
269556 2026-05-24 charge 3100 Spa Food RST 15.00 houseAccount #19 — 16786 — opera:ft:17411771
269555 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #3298 — 6857 — opera:ft:17411770
269554 2026-05-24 charge 3105 Spa F&B Tax — 1.86 reservation #3298 — 6857 — opera:ft:17411769
269553 2026-05-24 charge 2136 Spa Pool Service Charge RST 7.40 reservation #3298 — 6857 — opera:ft:17411768
269552 2026-05-24 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3298 — 6857 — opera:ft:17411767
269551 2026-05-24 charge 3103 Spa Liquor ALC 17.00 reservation #3298 — 6857 — opera:ft:17411766
269550 2026-05-24 charge 3100 Spa Food RST 20.00 reservation #3298 — 6857 — opera:ft:17411765
269549 2026-05-24 charge 3105 Spa F&B Tax — 3.72 guest #8594 — 12767 — opera:ft:17411764
269548 2026-05-24 charge 2136 Spa Pool Service Charge RST 8.00 guest #8594 — 12767 — opera:ft:17411763
269547 2026-05-24 charge 3104 Spa F&B Gratuity NRV 5.00 guest #8594 — 12767 — opera:ft:17411762
269546 2026-05-24 charge 3100 Spa Food RST 40.00 guest #8594 — 12767 — opera:ft:17411761
269545 2026-05-24 charge 2118 Pool Bar Sale Tax — 4.65 reservation #784 — 1637 — opera:ft:17411760
269544 2026-05-24 charge 2114 Pool Bar Service Charge RST 10.00 reservation #784 — 1637 — opera:ft:17411759
269543 2026-05-24 charge 2105 Pool Bar Food RST 50.00 reservation #784 — 1637 — opera:ft:17411758
269542 2026-05-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #4629 — 12088 — opera:ft:17411757
269541 2026-05-24 charge 2118 Pool Bar Sale Tax — 5.12 reservation #4629 — 12088 — opera:ft:17411756
269540 2026-05-24 charge 2114 Pool Bar Service Charge RST 14.60 reservation #4629 — 12088 — opera:ft:17411755
269539 2026-05-24 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4629 — 12088 — opera:ft:17411754
269538 2026-05-24 charge 2105 Pool Bar Food RST 55.00 reservation #4629 — 12088 — opera:ft:17411753
269537 2026-05-24 payment 9028 F&B Visa CARD -44.34 houseAccount #19 — 16786 — opera:ft:17411752
269536 2026-05-24 charge 3105 Spa F&B Tax — 2.90 houseAccount #19 — 16786 — opera:ft:17411751
269535 2026-05-24 charge 2136 Spa Pool Service Charge RST 6.24 houseAccount #19 — 16786 — opera:ft:17411750
269534 2026-05-24 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 16786 — opera:ft:17411749
269533 2026-05-24 credit 3106 Spa Food Discount DSC -20.80 houseAccount #19 — 16786 — opera:ft:17411748
269532 2026-05-24 charge 3100 Spa Food RST 52.00 houseAccount #19 — 16786 — opera:ft:17411747
269531 2026-05-24 charge 3105 Spa F&B Tax — 4.74 reservation #5018 — 16734 — opera:ft:17411746
269530 2026-05-24 charge 2136 Spa Pool Service Charge RST 10.20 reservation #5018 — 16734 — opera:ft:17411745
269529 2026-05-24 charge 3100 Spa Food RST 51.00 reservation #5018 — 16734 — opera:ft:17411744
269528 2026-05-24 charge 2018 Alcohol Sales Tax — 3.16 guest #9143 — 14323 — opera:ft:17411743
269527 2026-05-24 charge 3105 Spa F&B Tax — 3.81 guest #9143 — 14323 — opera:ft:17411742
269526 2026-05-24 charge 2136 Spa Pool Service Charge RST 15.00 guest #9143 — 14323 — opera:ft:17411741
269525 2026-05-24 charge 3103 Spa Liquor ALC 34.00 guest #9143 — 14323 — opera:ft:17411740
269524 2026-05-24 charge 3100 Spa Food RST 41.00 guest #9143 — 14323 — opera:ft:17411739
269523 2026-05-24 charge 2018 Alcohol Sales Tax — 0.65 reservation #4502 — 11652 — opera:ft:17411738
269522 2026-05-24 charge 3105 Spa F&B Tax — 0.56 reservation #4502 — 11652 — opera:ft:17411737
269521 2026-05-24 charge 2136 Spa Pool Service Charge RST 2.60 reservation #4502 — 11652 — opera:ft:17411736
269520 2026-05-24 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4502 — 11652 — opera:ft:17411735
269519 2026-05-24 charge 3101 Spa Beer ALC 7.00 reservation #4502 — 11652 — opera:ft:17411734
269518 2026-05-24 charge 3100 Spa Food RST 6.00 reservation #4502 — 11652 — opera:ft:17411733
269517 2026-05-24 charge 3105 Spa F&B Tax — 1.40 reservation #2311 — 3690 — opera:ft:17411732
269516 2026-05-24 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2311 — 3690 — opera:ft:17411731
269515 2026-05-24 charge 3100 Spa Food RST 15.00 reservation #2311 — 3690 — opera:ft:17411730
269514 2026-05-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #3635 — 16915 — opera:ft:17411729
269513 2026-05-24 charge 2118 Pool Bar Sale Tax — 4.93 reservation #3635 — 16915 — opera:ft:17411728
269512 2026-05-24 charge 2114 Pool Bar Service Charge RST 13.40 reservation #3635 — 16915 — opera:ft:17411727
269511 2026-05-24 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3635 — 16915 — opera:ft:17411726
269510 2026-05-24 charge 2106 Pool Bar Beer ALC 14.00 reservation #3635 — 16915 — opera:ft:17411725
269509 2026-05-24 charge 2105 Pool Bar Food RST 53.00 reservation #3635 — 16915 — opera:ft:17411724
269508 2026-05-24 charge 3105 Spa F&B Tax — 3.26 reservation #2816 — 5025 — opera:ft:17411723
269507 2026-05-24 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2816 — 5025 — opera:ft:17411722
269506 2026-05-24 charge 3100 Spa Food RST 35.00 reservation #2816 — 5025 — opera:ft:17411721
269505 2026-05-24 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3412 — 7332 — opera:ft:17411720
269504 2026-05-24 charge 2114 Pool Bar Service Charge RST 5.20 reservation #3412 — 7332 — opera:ft:17411719
269503 2026-05-24 charge 2105 Pool Bar Food RST 26.00 reservation #3412 — 7332 — opera:ft:17411718
269502 2026-05-24 charge 2018 Alcohol Sales Tax — 3.16 guest #9228 — 14534 — opera:ft:17411717
269501 2026-05-24 charge 3105 Spa F&B Tax — 2.42 guest #9228 — 14534 — opera:ft:17411716
269500 2026-05-24 charge 2136 Spa Pool Service Charge RST 12.00 guest #9228 — 14534 — opera:ft:17411715
269499 2026-05-24 charge 3103 Spa Liquor ALC 34.00 guest #9228 — 14534 — opera:ft:17411714
269498 2026-05-24 charge 3100 Spa Food RST 26.00 guest #9228 — 14534 — opera:ft:17411713
269497 2026-05-24 charge 2118 Pool Bar Sale Tax — 2.98 guest #9272 — 14664 — opera:ft:17411712
269496 2026-05-24 charge 2114 Pool Bar Service Charge RST 6.40 guest #9272 — 14664 — opera:ft:17411711
269495 2026-05-24 charge 2105 Pool Bar Food RST 32.00 guest #9272 — 14664 — opera:ft:17411710
269494 2026-05-24 charge 2018 Alcohol Sales Tax — 1.49 reservation #659 — 1416 — opera:ft:17411709
269493 2026-05-24 charge 2118 Pool Bar Sale Tax — 5.77 reservation #659 — 1416 — opera:ft:17411708
269492 2026-05-24 charge 2114 Pool Bar Service Charge RST 15.60 reservation #659 — 1416 — opera:ft:17411707
269491 2026-05-24 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #659 — 1416 — opera:ft:17411706
269490 2026-05-24 charge 2108 Pool Bar Liquor ALC 16.00 reservation #659 — 1416 — opera:ft:17411705
269489 2026-05-24 charge 2105 Pool Bar Food RST 62.00 reservation #659 — 1416 — opera:ft:17411704
269488 2026-05-24 payment 9028 F&B Visa CARD -48.44 houseAccount #19 — 16786 — opera:ft:17411703
269487 2026-05-24 charge 2140 Terras Lunch Sales Tax — 3.44 houseAccount #19 — 16786 — opera:ft:17411702
269486 2026-05-24 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 16786 — opera:ft:17411701
269485 2026-05-24 charge 2083 Terras Lunch LUN 37.00 houseAccount #19 — 16786 — opera:ft:17411700
269484 2026-05-24 charge 2118 Pool Bar Sale Tax — 4.46 reservation #758 — 1609 — opera:ft:17411699
269483 2026-05-24 charge 2114 Pool Bar Service Charge RST 9.60 reservation #758 — 1609 — opera:ft:17411698
269482 2026-05-24 charge 2105 Pool Bar Food RST 48.00 reservation #758 — 1609 — opera:ft:17411697
269481 2026-05-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #4412 — 11301 — opera:ft:17411696
269480 2026-05-24 charge 2118 Pool Bar Sale Tax — 7.16 reservation #4412 — 17148 — opera:ft:17411695
269479 2026-05-24 charge 2114 Pool Bar Service Charge RST 18.20 reservation #4412 — 17148 — opera:ft:17411694
269478 2026-05-24 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4412 — 11301 — opera:ft:17411693
269477 2026-05-24 charge 2105 Pool Bar Food RST 77.00 reservation #4412 — 17148 — opera:ft:17411692
269476 2026-05-24 charge 2118 Pool Bar Sale Tax — 3.35 reservation #4959 — 13722 — opera:ft:17411691
269475 2026-05-24 charge 2114 Pool Bar Service Charge RST 7.20 reservation #4959 — 13722 — opera:ft:17411690
269474 2026-05-24 charge 2105 Pool Bar Food RST 36.00 reservation #4959 — 13722 — opera:ft:17411689
269473 2026-05-24 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 16779 — opera:ft:17411688
269472 2026-05-24 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #23 — 16779 — opera:ft:17411687
269471 2026-05-24 charge 2104 Food Retail RST 30.00 houseAccount #23 — 16779 — opera:ft:17411686
269470 2026-05-24 payment 9028 F&B Visa CARD -28.05 houseAccount #19 — 16786 — opera:ft:17411684
269469 2026-05-24 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 16786 — opera:ft:17411683
269468 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 16786 — opera:ft:17411682
Sum (balance): 1,081.89