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Ledger transactions (folio_transactions)

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460315 rows (page 1912/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
247856 2026-05-16 charge 3105 Spa F&B Tax — 2.51 reservation #4306 — 10997 — opera:ft:17387381
247855 2026-05-16 charge 2136 Spa Pool Service Charge RST 12.20 reservation #4306 — 10997 — opera:ft:17387380
247854 2026-05-16 charge 3103 Spa Liquor ALC 34.00 reservation #4306 — 10997 — opera:ft:17387379
247853 2026-05-16 charge 3100 Spa Food RST 27.00 reservation #4306 — 10997 — opera:ft:17387378
247852 2026-05-16 payment 9027 F&B Mastercard CARD -106.03 houseAccount #23 — 15559 — opera:ft:17387377
247851 2026-05-16 charge 3105 Spa F&B Tax — 7.63 houseAccount #23 — 15559 — opera:ft:17387376
247850 2026-05-16 charge 2136 Spa Pool Service Charge RST 16.40 houseAccount #23 — 15559 — opera:ft:17387375
247849 2026-05-16 charge 3100 Spa Food RST 82.00 houseAccount #23 — 15559 — opera:ft:17387374
247848 2026-05-16 charge 7014 Spa Sales Tax — 10.23 reservation #4651 — 12109 — opera:ft:17387373 NAUGLE
247847 2026-05-16 charge 7012 Spa Service Charge SPA 110.00 reservation #4651 — 12109 — opera:ft:17387372 NAUGLE
247846 2026-05-16 charge 7002 Spa Massage SPA 500.00 reservation #4651 — 12109 — opera:ft:17387371 NAUGLE
247845 2026-05-16 charge 2118 Pool Bar Sale Tax — 3.44 guest #117 — 10666 — opera:ft:17387370
247844 2026-05-16 charge 2114 Pool Bar Service Charge RST 7.40 guest #117 — 10666 — opera:ft:17387369
247843 2026-05-16 charge 2105 Pool Bar Food RST 37.00 guest #117 — 10666 — opera:ft:17387368
247842 2026-05-16 charge 2018 Alcohol Sales Tax — 4.65 guest #7692 — 10643 — opera:ft:17387367
247841 2026-05-16 charge 3105 Spa F&B Tax — 5.21 guest #7692 — 10643 — opera:ft:17387366
247840 2026-05-16 charge 2136 Spa Pool Service Charge RST 21.20 guest #7692 — 10643 — opera:ft:17387365
247839 2026-05-16 charge 3104 Spa F&B Gratuity NRV 15.00 guest #7692 — 10643 — opera:ft:17387364
247838 2026-05-16 charge 3103 Spa Liquor ALC 50.00 guest #7692 — 10643 — opera:ft:17387363
247837 2026-05-16 charge 3100 Spa Food RST 56.00 guest #7692 — 10643 — opera:ft:17387362
247836 2026-05-16 charge 2118 Pool Bar Sale Tax — 4.93 reservation #1105 — 2100 — opera:ft:17387361
247835 2026-05-16 charge 2114 Pool Bar Service Charge RST 10.60 reservation #1105 — 2100 — opera:ft:17387360
247834 2026-05-16 charge 2105 Pool Bar Food RST 53.00 reservation #1105 — 2100 — opera:ft:17387359
247833 2026-05-16 charge 2018 Alcohol Sales Tax — 4.93 reservation #5135 — 14687 — opera:ft:17387358
247832 2026-05-16 charge 3105 Spa F&B Tax — 4.93 reservation #5135 — 14687 — opera:ft:17387357
247831 2026-05-16 charge 2136 Spa Pool Service Charge RST 21.20 reservation #5135 — 14687 — opera:ft:17387356
247830 2026-05-16 charge 3102 Spa Wine ALC 36.00 reservation #5135 — 14687 — opera:ft:17387355
247829 2026-05-16 charge 3103 Spa Liquor ALC 17.00 reservation #5135 — 14687 — opera:ft:17387354
247828 2026-05-16 charge 3100 Spa Food RST 53.00 reservation #5135 — 14687 — opera:ft:17387353
247827 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #4417 — 11307 — opera:ft:17387352
247826 2026-05-16 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4417 — 11307 — opera:ft:17387351
247825 2026-05-16 charge 2114 Pool Bar Service Charge RST 8.60 reservation #4417 — 11307 — opera:ft:17387350
247824 2026-05-16 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4417 — 11307 — opera:ft:17387349
247823 2026-05-16 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4417 — 11307 — opera:ft:17387348
247822 2026-05-16 charge 2105 Pool Bar Food RST 26.00 reservation #4417 — 11307 — opera:ft:17387347
247821 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #2419 — 3869 — opera:ft:17387346
247820 2026-05-16 charge 3105 Spa F&B Tax — 1.67 reservation #2419 — 3869 — opera:ft:17387345
247819 2026-05-16 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2419 — 3869 — opera:ft:17387344
247818 2026-05-16 charge 3104 Spa F&B Gratuity NRV 4.75 reservation #2419 — 3869 — opera:ft:17387343
247817 2026-05-16 charge 3103 Spa Liquor ALC 17.00 reservation #2419 — 3869 — opera:ft:17387342
247816 2026-05-16 charge 3100 Spa Food RST 18.00 reservation #2419 — 3869 — opera:ft:17387341
247815 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 reservation #4747 — 12770 — opera:ft:17387340
247814 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4747 — 12770 — opera:ft:17387339
247813 2026-05-16 charge 2114 Pool Bar Service Charge RST 6.60 reservation #4747 — 12770 — opera:ft:17387338
247812 2026-05-16 charge 2107 Pool Bar Wine ALC 15.00 reservation #4747 — 12770 — opera:ft:17387337
247811 2026-05-16 charge 2105 Pool Bar Food RST 18.00 reservation #4747 — 12770 — opera:ft:17387336
247810 2026-05-16 charge 2018 Alcohol Sales Tax — 0.74 guest #8619 — 12822 — opera:ft:17387335
247809 2026-05-16 charge 3105 Spa F&B Tax — 1.40 guest #8619 — 12822 — opera:ft:17387334
247808 2026-05-16 charge 2136 Spa Pool Service Charge RST 4.60 guest #8619 — 12822 — opera:ft:17387333
247807 2026-05-16 charge 3101 Spa Beer ALC 8.00 guest #8619 — 12822 — opera:ft:17387332
247806 2026-05-16 charge 3100 Spa Food RST 15.00 guest #8619 — 12822 — opera:ft:17387331
247805 2026-05-16 payment 9028 F&B Visa CARD -35.03 houseAccount #19 — 15557 — opera:ft:17387330
247804 2026-05-16 charge 2118 Pool Bar Sale Tax — 2.23 houseAccount #19 — 15557 — opera:ft:17387329
247803 2026-05-16 charge 2114 Pool Bar Service Charge RST 4.80 houseAccount #19 — 15557 — opera:ft:17387328
247802 2026-05-16 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #19 — 15557 — opera:ft:17387327
247801 2026-05-16 charge 2105 Pool Bar Food RST 24.00 houseAccount #19 — 15557 — opera:ft:17387326
247800 2026-05-16 charge 2018 Alcohol Sales Tax — 2.60 reservation #3573 — 8146 — opera:ft:17387325
247799 2026-05-16 charge 2136 Spa Pool Service Charge RST 5.60 reservation #3573 — 8146 — opera:ft:17387324
247798 2026-05-16 charge 3102 Spa Wine ALC 28.00 reservation #3573 — 8146 — opera:ft:17387323
247797 2026-05-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #2372 — 3768 — opera:ft:17387322
247796 2026-05-16 charge 2118 Pool Bar Sale Tax — 4.84 reservation #2372 — 3768 — opera:ft:17387321
247795 2026-05-16 charge 2114 Pool Bar Service Charge RST 17.20 reservation #2372 — 3768 — opera:ft:17387320
247794 2026-05-16 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2372 — 3768 — opera:ft:17387319
247793 2026-05-16 charge 2105 Pool Bar Food RST 52.00 reservation #2372 — 3768 — opera:ft:17387318
247792 2026-05-16 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #13 — 15555 — opera:ft:17387317
247791 2026-05-16 charge 8026 Retail sales tax — 1.77 houseAccount #13 — 15555 — opera:ft:17387316
247790 2026-05-16 charge 2018 Alcohol Sales Tax — 1.30 reservation #4608 — 12045 — opera:ft:17387315
247789 2026-05-16 charge 2118 Pool Bar Sale Tax — 2.33 reservation #4608 — 12045 — opera:ft:17387314
247788 2026-05-16 charge 2114 Pool Bar Service Charge RST 7.80 reservation #4608 — 12045 — opera:ft:17387313
247787 2026-05-16 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4608 — 12045 — opera:ft:17387312
247786 2026-05-16 charge 2105 Pool Bar Food RST 25.00 reservation #4608 — 12045 — opera:ft:17387311
247785 2026-05-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #5218 — 15235 — opera:ft:17387310
247784 2026-05-16 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5218 — 15235 — opera:ft:17387309
247783 2026-05-16 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #5218 — 15235 — opera:ft:17387308
247782 2026-05-16 charge 2108 Pool Bar Liquor ALC 18.00 reservation #5218 — 15235 — opera:ft:17387307
247781 2026-05-16 charge 3105 Spa F&B Tax — 7.07 reservation #4736 — 12666 — opera:ft:17387306
247780 2026-05-16 charge 2136 Spa Pool Service Charge RST 15.20 reservation #4736 — 12666 — opera:ft:17387305
247779 2026-05-16 charge 3100 Spa Food RST 76.00 reservation #4736 — 12666 — opera:ft:17387304
247778 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3452 — 7500 — opera:ft:17387303
247777 2026-05-16 charge 2114 Pool Bar Service Charge RST 3.80 reservation #3452 — 7500 — opera:ft:17387302
247776 2026-05-16 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3452 — 7500 — opera:ft:17387301
247775 2026-05-16 charge 2105 Pool Bar Food RST 19.00 reservation #3452 — 7500 — opera:ft:17387300
247774 2026-05-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #5221 — 15823 — opera:ft:17387299
247773 2026-05-16 charge 2118 Pool Bar Sale Tax — 1.77 reservation #5221 — 15823 — opera:ft:17387298
247772 2026-05-16 charge 2114 Pool Bar Service Charge RST 7.40 reservation #5221 — 15823 — opera:ft:17387297
247771 2026-05-16 charge 2108 Pool Bar Liquor ALC 18.00 reservation #5221 — 15823 — opera:ft:17387296
247770 2026-05-16 charge 2105 Pool Bar Food RST 19.00 reservation #5221 — 15823 — opera:ft:17387295
247769 2026-05-16 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #13 — 15555 — opera:ft:17387294
247768 2026-05-16 charge 8026 Retail sales tax — 10.13 houseAccount #13 — 15555 — opera:ft:17387293
247767 2026-05-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15555 — opera:ft:17387292
247766 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15555 — opera:ft:17387291
247765 2026-05-16 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15555 — opera:ft:17387290
247764 2026-05-16 charge 3105 Spa F&B Tax — 6.70 guest #889 — 11502 — opera:ft:17387289
247763 2026-05-16 charge 2136 Spa Pool Service Charge RST 14.40 guest #889 — 11502 — opera:ft:17387288
247762 2026-05-16 charge 3104 Spa F&B Gratuity NRV 10.00 guest #889 — 11502 — opera:ft:17387287
247761 2026-05-16 charge 3100 Spa Food RST 72.00 guest #889 — 11502 — opera:ft:17387286
247760 2026-05-16 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 15555 — opera:ft:17387285
247759 2026-05-16 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 15555 — opera:ft:17387284
247758 2026-05-16 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 15555 — opera:ft:17387283
247757 2026-05-16 charge 2058 Food Retail Sales Tax — 0.84 reservation #3940 — 9290 — opera:ft:17387282
Sum (balance): 2,490.86