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Ledger transactions (folio_transactions)

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460315 rows (page 1838/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255038 2026-05-18 charge 3105 Spa F&B Tax — 8.18 reservation #3248 — 6639 — opera:ft:17395342
255037 2026-05-18 charge 2136 Spa Pool Service Charge RST 38.60 reservation #3248 — 6639 — opera:ft:17395341
255036 2026-05-18 charge 3102 Spa Wine ALC 30.00 reservation #3248 — 6639 — opera:ft:17395340
255035 2026-05-18 charge 3103 Spa Liquor ALC 75.00 reservation #3248 — 6639 — opera:ft:17395339
255034 2026-05-18 charge 3100 Spa Food RST 88.00 reservation #3248 — 6639 — opera:ft:17395338
255033 2026-05-18 payment 9008 Visa CARD -585.77 reservation #3710 — 18533 — opera:ft:17395337
255032 2026-05-18 charge 3105 Spa F&B Tax — 3.07 reservation #369 — 1100 — opera:ft:17395336
255031 2026-05-18 charge 2136 Spa Pool Service Charge RST 6.60 reservation #369 — 1100 — opera:ft:17395335
255030 2026-05-18 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #369 — 1100 — opera:ft:17395334
255029 2026-05-18 charge 3100 Spa Food RST 33.00 reservation #369 — 1100 — opera:ft:17395333
255028 2026-05-18 charge 3105 Spa F&B Tax — 4.00 reservation #2134 — 3460 — opera:ft:17395332
255027 2026-05-18 charge 2136 Spa Pool Service Charge RST 8.60 reservation #2134 — 3460 — opera:ft:17395331
255026 2026-05-18 charge 3104 Spa F&B Gratuity NRV 4.40 reservation #2134 — 3460 — opera:ft:17395330
255025 2026-05-18 charge 3100 Spa Food RST 43.00 reservation #2134 — 3460 — opera:ft:17395329
255024 2026-05-18 payment 9008 Visa CARD -1,570.10 reservation #3620 — 8317 — opera:ft:17395328
255023 2026-05-18 charge 2018 Alcohol Sales Tax — 2.79 reservation #2132 — 3458 — opera:ft:17395327
255022 2026-05-18 charge 3105 Spa F&B Tax — 6.79 reservation #2132 — 3458 — opera:ft:17395326
255021 2026-05-18 charge 2136 Spa Pool Service Charge RST 20.60 reservation #2132 — 3458 — opera:ft:17395325
255020 2026-05-18 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2132 — 3458 — opera:ft:17395324
255019 2026-05-18 charge 3103 Spa Liquor ALC 30.00 reservation #2132 — 3458 — opera:ft:17395323
255018 2026-05-18 charge 3100 Spa Food RST 73.00 reservation #2132 — 3458 — opera:ft:17395322
255017 2026-05-18 charge 2018 Alcohol Sales Tax — 3.16 guest #9303 — 14778 — opera:ft:17395321
255016 2026-05-18 charge 3105 Spa F&B Tax — 8.65 guest #9303 — 14778 — opera:ft:17395320
255015 2026-05-18 charge 2136 Spa Pool Service Charge RST 25.40 guest #9303 — 14778 — opera:ft:17395319
255014 2026-05-18 charge 3104 Spa F&B Gratuity NRV 16.00 guest #9303 — 14778 — opera:ft:17395318
255013 2026-05-18 charge 3103 Spa Liquor ALC 34.00 guest #9303 — 14778 — opera:ft:17395317
255012 2026-05-18 charge 3100 Spa Food RST 93.00 guest #9303 — 14778 — opera:ft:17395316
255011 2026-05-18 charge 3105 Spa F&B Tax — 4.74 guest #9289 — 14686 — opera:ft:17395315
255010 2026-05-18 charge 2136 Spa Pool Service Charge RST 10.20 guest #9289 — 14686 — opera:ft:17395314
255009 2026-05-18 charge 3104 Spa F&B Gratuity NRV 10.00 guest #9289 — 14686 — opera:ft:17395313
255008 2026-05-18 charge 3100 Spa Food RST 51.00 guest #9289 — 14686 — opera:ft:17395312
255007 2026-05-18 charge 3105 Spa F&B Tax — 1.40 reservation #3503 — 7796 — opera:ft:17395311
255006 2026-05-18 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3503 — 7796 — opera:ft:17395310
255005 2026-05-18 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #3503 — 7796 — opera:ft:17395309
255004 2026-05-18 charge 3100 Spa Food RST 15.00 reservation #3503 — 7796 — opera:ft:17395308
255003 2026-05-18 charge 2018 Alcohol Sales Tax — 1.95 guest #9525 — 15479 — opera:ft:17395307
255002 2026-05-18 charge 3105 Spa F&B Tax — 1.86 guest #9525 — 15479 — opera:ft:17395306
255001 2026-05-18 charge 2136 Spa Pool Service Charge RST 8.20 guest #9525 — 15479 — opera:ft:17395305
255000 2026-05-18 charge 3104 Spa F&B Gratuity NRV 2.00 guest #9525 — 15479 — opera:ft:17395304
254999 2026-05-18 charge 3103 Spa Liquor ALC 21.00 guest #9525 — 15479 — opera:ft:17395303
254998 2026-05-18 charge 3100 Spa Food RST 20.00 guest #9525 — 15479 — opera:ft:17395302
254997 2026-05-18 payment 9006 American Express CARD -832.69 reservation #4350 — 11135 — opera:ft:17395301
254996 2026-05-18 charge 2018 Alcohol Sales Tax — 3.35 reservation #1841 — 3055 — opera:ft:17395300
254995 2026-05-18 charge 3105 Spa F&B Tax — 2.60 reservation #1841 — 3055 — opera:ft:17395299
254994 2026-05-18 charge 2136 Spa Pool Service Charge RST 12.80 reservation #1841 — 3055 — opera:ft:17395298
254993 2026-05-18 charge 3103 Spa Liquor ALC 36.00 reservation #1841 — 3055 — opera:ft:17395297
254992 2026-05-18 charge 3100 Spa Food RST 28.00 reservation #1841 — 3055 — opera:ft:17395296
254991 2026-05-18 charge 3105 Spa F&B Tax — 1.95 reservation #4351 — 11136 — opera:ft:17395295
254990 2026-05-18 charge 2136 Spa Pool Service Charge RST 4.20 reservation #4351 — 11136 — opera:ft:17395294
254989 2026-05-18 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4351 — 11136 — opera:ft:17395293
254988 2026-05-18 charge 3100 Spa Food RST 21.00 reservation #4351 — 11136 — opera:ft:17395292
254987 2026-05-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #369 — 1100 — opera:ft:17395291
254986 2026-05-18 charge 3105 Spa F&B Tax — 1.77 reservation #369 — 1100 — opera:ft:17395290
254985 2026-05-18 charge 2136 Spa Pool Service Charge RST 6.60 reservation #369 — 1100 — opera:ft:17395289
254984 2026-05-18 charge 3103 Spa Liquor ALC 14.00 reservation #369 — 1100 — opera:ft:17395288
254983 2026-05-18 charge 3100 Spa Food RST 19.00 reservation #369 — 1100 — opera:ft:17395287
254982 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4730 — 12644 — opera:ft:17395286
254981 2026-05-18 charge 1900 Seed Service Charge RST 1.08 reservation #4730 — 12644 — opera:ft:17395285
254980 2026-05-18 charge 2103 Seed Lunch LUN 6.00 reservation #4730 — 12644 — opera:ft:17395284
254979 2026-05-18 charge 3105 Spa F&B Tax — -3.26 reservation #1841 — 3055 — opera:ft:17395283
254978 2026-05-18 charge 2136 Spa Pool Service Charge RST -7.00 reservation #1841 — 3055 — opera:ft:17395282
254977 2026-05-18 charge 3100 Spa Food RST -35.00 reservation #1841 — 3055 — opera:ft:17395281
254976 2026-05-18 charge 3105 Spa F&B Tax — 3.26 reservation #1841 — 3055 — opera:ft:17395280
254975 2026-05-18 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1841 — 3055 — opera:ft:17395279
254974 2026-05-18 charge 3100 Spa Food RST 35.00 reservation #1841 — 3055 — opera:ft:17395278
254973 2026-05-18 charge 2118 Pool Bar Sale Tax — 6.51 reservation #4573 — 16694 — opera:ft:17395277
254972 2026-05-18 charge 2114 Pool Bar Service Charge RST 14.00 reservation #4573 — 16694 — opera:ft:17395276
254971 2026-05-18 charge 2105 Pool Bar Food RST 70.00 reservation #4573 — 16694 — opera:ft:17395275
254970 2026-05-18 charge 3105 Spa F&B Tax — 3.07 reservation #4417 — 11307 — opera:ft:17395274
254969 2026-05-18 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4417 — 11307 — opera:ft:17395273
254968 2026-05-18 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #4417 — 11307 — opera:ft:17395272
254967 2026-05-18 charge 3100 Spa Food RST 33.00 reservation #4417 — 11307 — opera:ft:17395271
254966 2026-05-18 charge 3105 Spa F&B Tax — 5.77 guest #7464 — 10034 — opera:ft:17395270
254965 2026-05-18 charge 2136 Spa Pool Service Charge RST 12.40 guest #7464 — 10034 — opera:ft:17395269
254964 2026-05-18 charge 3104 Spa F&B Gratuity NRV 16.00 guest #7464 — 10034 — opera:ft:17395268
254963 2026-05-18 charge 3100 Spa Food RST 62.00 guest #7464 — 10034 — opera:ft:17395267
254962 2026-05-18 charge 3105 Spa F&B Tax — 1.67 guest #9432 — 15147 — opera:ft:17395266
254961 2026-05-18 charge 2136 Spa Pool Service Charge RST 3.60 guest #9432 — 15147 — opera:ft:17395265
254960 2026-05-18 charge 3100 Spa Food RST 18.00 guest #9432 — 15147 — opera:ft:17395264
254959 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #4973 — 13808 — opera:ft:17395263
254958 2026-05-18 charge 2103 Seed Lunch LUN 23.00 reservation #4973 — 13808 — opera:ft:17395262
254957 2026-05-18 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 15783 — opera:ft:17395261
254956 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 15783 — opera:ft:17395260
254955 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15783 — opera:ft:17395259
254954 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #19 — 15783 — opera:ft:17395258
254953 2026-05-18 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 15783 — opera:ft:17395257
254952 2026-05-18 charge 3105 Spa F&B Tax — 6.70 reservation #4430 — 11368 — opera:ft:17395256
254951 2026-05-18 charge 2136 Spa Pool Service Charge RST 14.40 reservation #4430 — 11368 — opera:ft:17395255
254950 2026-05-18 charge 3104 Spa F&B Gratuity NRV 18.62 reservation #4430 — 11368 — opera:ft:17395254
254949 2026-05-18 charge 3100 Spa Food RST 72.00 reservation #4430 — 11368 — opera:ft:17395253
254948 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #4637 — 12095 — opera:ft:17395252
254947 2026-05-18 charge 1900 Seed Service Charge RST 2.07 reservation #4637 — 12095 — opera:ft:17395251
254946 2026-05-18 charge 2103 Seed Lunch LUN 11.50 reservation #4637 — 12095 — opera:ft:17395250
254945 2026-05-18 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 15783 — opera:ft:17395249
254944 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15783 — opera:ft:17395248
254943 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 15783 — opera:ft:17395247
254942 2026-05-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15783 — opera:ft:17395246
254941 2026-05-18 charge 2018 Alcohol Sales Tax — 1.21 reservation #4614 — 12063 — opera:ft:17395245
254940 2026-05-18 charge 3105 Spa F&B Tax — 4.28 reservation #4614 — 12063 — opera:ft:17395244
254939 2026-05-18 charge 2136 Spa Pool Service Charge RST 11.80 reservation #4614 — 12063 — opera:ft:17395243
Sum (balance): -1,572.75