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Ledger transactions (folio_transactions)

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447462 rows (page 2269/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201299 2026-04-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #3567 — 8155 — opera:ft:17330794
201298 2026-04-30 charge 3105 Spa F&B Tax — 1.77 reservation #3567 — 8155 — opera:ft:17330793
201297 2026-04-30 charge 2136 Spa Pool Service Charge RST 6.60 reservation #3567 — 8155 — opera:ft:17330792
201296 2026-04-30 charge 3104 Spa F&B Gratuity NRV 7.33 reservation #3567 — 8155 — opera:ft:17330791
201295 2026-04-30 charge 3103 Spa Liquor ALC 14.00 reservation #3567 — 8155 — opera:ft:17330790
201294 2026-04-30 charge 3100 Spa Food RST 19.00 reservation #3567 — 8155 — opera:ft:17330789
201293 2026-04-30 charge 3105 Spa F&B Tax — 1.40 guest #6481 — 8038 — opera:ft:17330788
201292 2026-04-30 charge 2136 Spa Pool Service Charge RST 3.00 guest #6481 — 8038 — opera:ft:17330787
201291 2026-04-30 charge 3100 Spa Food RST 15.00 guest #6481 — 8038 — opera:ft:17330786
201290 2026-04-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #476 — 1229 — opera:ft:17330785
201289 2026-04-30 charge 3105 Spa F&B Tax — 5.67 reservation #476 — 1229 — opera:ft:17330784
201288 2026-04-30 charge 2136 Spa Pool Service Charge RST 19.00 reservation #476 — 1229 — opera:ft:17330783
201287 2026-04-30 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #476 — 1229 — opera:ft:17330782
201286 2026-04-30 charge 3103 Spa Liquor ALC 34.00 reservation #476 — 1229 — opera:ft:17330781
201285 2026-04-30 charge 3100 Spa Food RST 61.00 reservation #476 — 1229 — opera:ft:17330780
201284 2026-04-30 transfer 9003 Direct Bill DIRECT_BILL 349.00 guest #2090 — 13206 — opera:ft:17330779
201283 2026-04-30 payment 9026 F&B American Express CARD -117.32 houseAccount #20 — 13050 — opera:ft:17330776
201282 2026-04-30 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #20 — 13050 — opera:ft:17330775
201281 2026-04-30 charge 3105 Spa F&B Tax — 6.05 houseAccount #20 — 13050 — opera:ft:17330774
201280 2026-04-30 charge 2136 Spa Pool Service Charge RST 16.60 houseAccount #20 — 13050 — opera:ft:17330773
201279 2026-04-30 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 13050 — opera:ft:17330772
201278 2026-04-30 charge 3102 Spa Wine ALC 18.00 houseAccount #20 — 13050 — opera:ft:17330771
201277 2026-04-30 charge 3100 Spa Food RST 65.00 houseAccount #20 — 13050 — opera:ft:17330770
201276 2026-04-30 charge 8090 Finance Charge MSC 118.00 reservation #4326 — 11124 — opera:ft:17330769
201275 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 guest #7903 — 11162 — opera:ft:17330768
201274 2026-04-30 charge 3105 Spa F&B Tax — 2.42 guest #7903 — 11162 — opera:ft:17330767
201273 2026-04-30 charge 2136 Spa Pool Service Charge RST 8.60 guest #7903 — 11162 — opera:ft:17330766
201272 2026-04-30 charge 3104 Spa F&B Gratuity NRV 10.00 guest #7903 — 11162 — opera:ft:17330765
201271 2026-04-30 charge 3103 Spa Liquor ALC 17.00 guest #7903 — 11162 — opera:ft:17330764
201270 2026-04-30 charge 3100 Spa Food RST 26.00 guest #7903 — 11162 — opera:ft:17330763
201269 2026-04-30 charge 1010 Room Tax — 274.33 reservation #3293 — 6864 — opera:ft:17330758
201268 2026-04-30 charge 1028 Cancellation/Forfeited Depos... MSC 2,341.62 reservation #3293 — 6864 — opera:ft:17330757
201267 2026-04-30 payment 9028 F&B Visa CARD -98.75 houseAccount #19 — 13038 — opera:ft:17330756
201266 2026-04-30 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #19 — 13038 — opera:ft:17330755
201265 2026-04-30 charge 2136 Spa Pool Service Charge RST 12.80 houseAccount #19 — 13038 — opera:ft:17330754
201264 2026-04-30 charge 3104 Spa F&B Gratuity NRV 16.00 houseAccount #19 — 13038 — opera:ft:17330753
201263 2026-04-30 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 13038 — opera:ft:17330752
201262 2026-04-30 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 13038 — opera:ft:17330751
201261 2026-04-30 payment 9028 F&B Visa CARD -60.66 houseAccount #19 — 13038 — opera:ft:17330748
201260 2026-04-30 charge 3105 Spa F&B Tax — 3.46 houseAccount #19 — 13038 — opera:ft:17330747
201259 2026-04-30 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 13038 — opera:ft:17330746
201258 2026-04-30 credit 3106 Spa Food Discount DSC -24.80 houseAccount #19 — 13038 — opera:ft:17330745
201257 2026-04-30 charge 3100 Spa Food RST 62.00 houseAccount #19 — 13038 — opera:ft:17330744
201256 2026-04-30 charge 2018 Alcohol Sales Tax — 1.67 reservation #4423 — 11375 — opera:ft:17330743
201255 2026-04-30 charge 3105 Spa F&B Tax — 2.51 reservation #4423 — 11375 — opera:ft:17330742
201254 2026-04-30 charge 2136 Spa Pool Service Charge RST 9.00 reservation #4423 — 11375 — opera:ft:17330741
201253 2026-04-30 charge 3103 Spa Liquor ALC 18.00 reservation #4423 — 11375 — opera:ft:17330740
201252 2026-04-30 charge 3100 Spa Food RST 27.00 reservation #4423 — 11375 — opera:ft:17330739
201251 2026-04-30 charge 3105 Spa F&B Tax — 2.33 reservation #4570 — 11957 — opera:ft:17330738
201250 2026-04-30 charge 2136 Spa Pool Service Charge RST 5.00 reservation #4570 — 11957 — opera:ft:17330737
201249 2026-04-30 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4570 — 11957 — opera:ft:17330736
201248 2026-04-30 charge 3100 Spa Food RST 25.00 reservation #4570 — 11957 — opera:ft:17330735
201247 2026-04-30 charge 3105 Spa F&B Tax — 2.23 reservation #4587 — 11980 — opera:ft:17330734
201246 2026-04-30 charge 2136 Spa Pool Service Charge RST 4.80 reservation #4587 — 11980 — opera:ft:17330733
201245 2026-04-30 charge 3100 Spa Food RST 24.00 reservation #4587 — 11980 — opera:ft:17330732
201244 2026-04-30 charge 2018 Alcohol Sales Tax — 1.30 guest #6819 — 8728 — opera:ft:17330731
201243 2026-04-30 charge 3105 Spa F&B Tax — 1.86 guest #6819 — 8728 — opera:ft:17330730
201242 2026-04-30 charge 2136 Spa Pool Service Charge RST 6.80 guest #6819 — 8728 — opera:ft:17330729
201241 2026-04-30 charge 3104 Spa F&B Gratuity NRV 7.00 guest #6819 — 8728 — opera:ft:17330728
201240 2026-04-30 charge 3103 Spa Liquor ALC 14.00 guest #6819 — 8728 — opera:ft:17330727
201239 2026-04-30 charge 3100 Spa Food RST 20.00 guest #6819 — 8728 — opera:ft:17330726
201238 2026-04-30 payment 9028 F&B Visa CARD -58.19 houseAccount #19 — 13038 — opera:ft:17330725
201237 2026-04-30 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 13038 — opera:ft:17330724
201236 2026-04-30 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 13038 — opera:ft:17330723
201235 2026-04-30 charge 3100 Spa Food RST 45.00 houseAccount #19 — 13038 — opera:ft:17330722
201234 2026-04-30 payment 9027 F&B Mastercard CARD -88.09 houseAccount #23 — 13043 — opera:ft:17330721
201233 2026-04-30 charge 3105 Spa F&B Tax — 5.49 houseAccount #23 — 13043 — opera:ft:17330720
201232 2026-04-30 charge 2136 Spa Pool Service Charge RST 11.80 houseAccount #23 — 13043 — opera:ft:17330719
201231 2026-04-30 charge 3104 Spa F&B Gratuity NRV 11.80 houseAccount #23 — 13043 — opera:ft:17330718
201230 2026-04-30 charge 3100 Spa Food RST 59.00 houseAccount #23 — 13043 — opera:ft:17330717
201229 2026-04-30 payment 9026 F&B American Express CARD -47.84 houseAccount #20 — 13050 — opera:ft:17330716
201228 2026-04-30 charge 3105 Spa F&B Tax — 3.44 houseAccount #20 — 13050 — opera:ft:17330715
201227 2026-04-30 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #20 — 13050 — opera:ft:17330714
201226 2026-04-30 charge 3100 Spa Food RST 37.00 houseAccount #20 — 13050 — opera:ft:17330713
201225 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 guest #7690 — 10735 — opera:ft:17330712
201224 2026-04-30 charge 3105 Spa F&B Tax — 1.67 guest #7690 — 10735 — opera:ft:17330711
201223 2026-04-30 charge 2136 Spa Pool Service Charge RST 7.00 guest #7690 — 10735 — opera:ft:17330710
201222 2026-04-30 charge 3103 Spa Liquor ALC 17.00 guest #7690 — 10735 — opera:ft:17330709
201221 2026-04-30 charge 3100 Spa Food RST 18.00 guest #7690 — 10735 — opera:ft:17330708
201220 2026-04-30 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 13057 — opera:ft:17330707
201219 2026-04-30 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 13057 — opera:ft:17330706
201218 2026-04-30 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 13057 — opera:ft:17330705
201217 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #4543 — 11838 — opera:ft:17330704
201216 2026-04-30 charge 1900 Seed Service Charge RST 7.74 reservation #4543 — 11838 — opera:ft:17330703
201215 2026-04-30 charge 2103 Seed Lunch LUN 43.00 reservation #4543 — 11838 — opera:ft:17330702
201214 2026-04-30 charge 3105 Spa F&B Tax — 2.42 reservation #4214 — 10666 — opera:ft:17330701
201213 2026-04-30 charge 2136 Spa Pool Service Charge RST 5.20 reservation #4214 — 10666 — opera:ft:17330700
201212 2026-04-30 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4214 — 10666 — opera:ft:17330699
201211 2026-04-30 charge 3100 Spa Food RST 26.00 reservation #4214 — 10666 — opera:ft:17330698
201210 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #1948 — 3255 — opera:ft:17330697
201209 2026-04-30 charge 3105 Spa F&B Tax — 1.67 reservation #1948 — 3255 — opera:ft:17330696
201208 2026-04-30 charge 2136 Spa Pool Service Charge RST 7.00 reservation #1948 — 3255 — opera:ft:17330695
201207 2026-04-30 charge 3103 Spa Liquor ALC 17.00 reservation #1948 — 3255 — opera:ft:17330694
201206 2026-04-30 charge 3100 Spa Food RST 18.00 reservation #1948 — 3255 — opera:ft:17330693
201205 2026-04-30 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 13057 — opera:ft:17330692
201204 2026-04-30 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 13057 — opera:ft:17330691
201203 2026-04-30 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 13057 — opera:ft:17330690
201202 2026-04-30 charge 2018 Alcohol Sales Tax — 2.60 reservation #3419 — 7361 — opera:ft:17330689
201201 2026-04-30 charge 3105 Spa F&B Tax — 2.79 reservation #3419 — 7361 — opera:ft:17330688
201200 2026-04-30 charge 2136 Spa Pool Service Charge RST 11.60 reservation #3419 — 7361 — opera:ft:17330687
Sum (balance): 4,320.15