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Ledger transactions (folio_transactions)

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413118 rows (page 237/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366353 2026-06-28 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #18 — 21976 — opera:ft:17507178
366352 2026-06-28 charge 3103 Spa Liquor ALC 34.00 houseAccount #18 — 21976 — opera:ft:17507177
366351 2026-06-28 charge 3100 Spa Food RST 18.00 houseAccount #18 — 21976 — opera:ft:17507176
366350 2026-06-28 payment 9028 F&B Visa CARD -36.20 houseAccount #18 — 21976 — opera:ft:17507175
366349 2026-06-28 charge 3105 Spa F&B Tax — 2.60 houseAccount #18 — 21976 — opera:ft:17507174
366348 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.60 houseAccount #18 — 21976 — opera:ft:17507173
366347 2026-06-28 charge 3100 Spa Food RST 28.00 houseAccount #18 — 21976 — opera:ft:17507172
366346 2026-06-28 charge 3105 Spa F&B Tax — 0.56 reservation #6395 — 20414 — opera:ft:17507171
366345 2026-06-28 charge 2136 Spa Pool Service Charge RST 1.20 reservation #6395 — 20414 — opera:ft:17507170
366344 2026-06-28 charge 3100 Spa Food RST 6.00 reservation #6395 — 20414 — opera:ft:17507169
366343 2026-06-28 charge 3105 Spa F&B Tax — 2.60 reservation #4476 — 11543 — opera:ft:17507168
366342 2026-06-28 charge 2136 Spa Pool Service Charge RST 5.60 reservation #4476 — 11543 — opera:ft:17507167
366341 2026-06-28 charge 3100 Spa Food RST 28.00 reservation #4476 — 11543 — opera:ft:17507166
366340 2026-06-28 charge 3105 Spa F&B Tax — 2.88 reservation #5455 — 16536 — opera:ft:17507165
366339 2026-06-28 charge 2136 Spa Pool Service Charge RST 6.20 reservation #5455 — 16536 — opera:ft:17507164
366338 2026-06-28 charge 3100 Spa Food RST 31.00 reservation #5455 — 16536 — opera:ft:17507163
366337 2026-06-28 charge 7014 Spa Sales Tax — 11.77 reservation #4504 — 11667 — opera:ft:17507162 LI
366336 2026-06-28 charge 7012 Spa Service Charge SPA 126.50 reservation #4504 — 11667 — opera:ft:17507161 LI
366335 2026-06-28 charge 7002 Spa Massage SPA 575.00 reservation #4504 — 11667 — opera:ft:17507160 LI
366334 2026-06-28 charge 3105 Spa F&B Tax — 4.28 guest #10611 — 18916 — opera:ft:17507159
366333 2026-06-28 charge 2136 Spa Pool Service Charge RST 9.20 guest #10611 — 18916 — opera:ft:17507158
366332 2026-06-28 charge 3104 Spa F&B Gratuity NRV 6.52 guest #10611 — 18916 — opera:ft:17507157
366331 2026-06-28 charge 3100 Spa Food RST 46.00 guest #10611 — 18916 — opera:ft:17507156
366330 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #6153 — 19510 — opera:ft:17507155
366329 2026-06-28 charge 3105 Spa F&B Tax — 2.33 reservation #6153 — 19510 — opera:ft:17507154
366328 2026-06-28 charge 2136 Spa Pool Service Charge RST 8.40 reservation #6153 — 19510 — opera:ft:17507153
366327 2026-06-28 charge 3103 Spa Liquor ALC 17.00 reservation #6153 — 19510 — opera:ft:17507152
366326 2026-06-28 charge 3100 Spa Food RST 25.00 reservation #6153 — 19510 — opera:ft:17507151
366325 2026-06-28 payment 9028 F&B Visa CARD -63.01 houseAccount #18 — 21976 — opera:ft:17507150
366324 2026-06-28 charge 3105 Spa F&B Tax — 3.81 houseAccount #18 — 21976 — opera:ft:17507149
366323 2026-06-28 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #18 — 21976 — opera:ft:17507148
366322 2026-06-28 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 21976 — opera:ft:17507147
366321 2026-06-28 charge 3100 Spa Food RST 41.00 houseAccount #18 — 21976 — opera:ft:17507146
366320 2026-06-28 payment 9028 F&B Visa CARD -104.05 houseAccount #18 — 21976 — opera:ft:17507145
366319 2026-06-28 charge 3105 Spa F&B Tax — 6.05 houseAccount #18 — 21976 — opera:ft:17507144
366318 2026-06-28 charge 2136 Spa Pool Service Charge RST 13.00 houseAccount #18 — 21976 — opera:ft:17507143
366317 2026-06-28 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #18 — 21976 — opera:ft:17507142
366316 2026-06-28 charge 3100 Spa Food RST 65.00 houseAccount #18 — 21976 — opera:ft:17507141
366315 2026-06-28 payment 9028 F&B Visa CARD -137.06 houseAccount #18 — 21976 — opera:ft:17507140
366314 2026-06-28 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #18 — 21976 — opera:ft:17507139
366313 2026-06-28 charge 3105 Spa F&B Tax — 4.09 houseAccount #18 — 21976 — opera:ft:17507138
366312 2026-06-28 charge 2136 Spa Pool Service Charge RST 21.20 houseAccount #18 — 21976 — opera:ft:17507137
366311 2026-06-28 charge 3103 Spa Liquor ALC 62.00 houseAccount #18 — 21976 — opera:ft:17507136
366310 2026-06-28 charge 3100 Spa Food RST 44.00 houseAccount #18 — 21976 — opera:ft:17507135
366309 2026-06-28 payment 9028 F&B Visa CARD -40.08 houseAccount #18 — 21976 — opera:ft:17507134
366308 2026-06-28 charge 3105 Spa F&B Tax — 2.88 houseAccount #18 — 21976 — opera:ft:17507133
366307 2026-06-28 charge 2136 Spa Pool Service Charge RST 6.20 houseAccount #18 — 21976 — opera:ft:17507132
366306 2026-06-28 charge 3100 Spa Food RST 31.00 houseAccount #18 — 21976 — opera:ft:17507131
366305 2026-06-28 payment 9026 F&B American Express CARD -67.23 houseAccount #19 — 21977 — opera:ft:17507130
366304 2026-06-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 21977 — opera:ft:17507129
366303 2026-06-28 charge 3105 Spa F&B Tax — 3.53 houseAccount #19 — 21977 — opera:ft:17507128
366302 2026-06-28 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #19 — 21977 — opera:ft:17507127
366301 2026-06-28 charge 3101 Spa Beer ALC 14.00 houseAccount #19 — 21977 — opera:ft:17507126
366300 2026-06-28 charge 3100 Spa Food RST 38.00 houseAccount #19 — 21977 — opera:ft:17507125
366299 2026-06-28 charge 3105 Spa F&B Tax — 1.40 reservation #5720 — 17716 — opera:ft:17507124
366298 2026-06-28 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5720 — 17716 — opera:ft:17507123
366297 2026-06-28 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5720 — 17716 — opera:ft:17507122
366296 2026-06-28 charge 3100 Spa Food RST 15.00 reservation #5720 — 17716 — opera:ft:17507121
366295 2026-06-28 charge 3105 Spa F&B Tax — 9.67 reservation #4504 — 11667 — opera:ft:17507120
366294 2026-06-28 charge 2136 Spa Pool Service Charge RST 20.80 reservation #4504 — 11667 — opera:ft:17507119
366293 2026-06-28 charge 3100 Spa Food RST 104.00 reservation #4504 — 11667 — opera:ft:17507118
366292 2026-06-28 payment 9028 F&B Visa CARD -55.72 houseAccount #18 — 21976 — opera:ft:17507117
366291 2026-06-28 charge 2302 IRD Lunch Sales Tax — 3.72 houseAccount #18 — 21976 — opera:ft:17507116
366290 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 21976 — opera:ft:17507115
366289 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 21976 — opera:ft:17507114
366288 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 7.00 houseAccount #18 — 21976 — opera:ft:17507113
366287 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #18 — 21976 — opera:ft:17507112
366286 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #18 — 21976 — opera:ft:17507111
366285 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #18 — 21976 — opera:ft:17507110
366284 2026-06-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #18 — 21976 — opera:ft:17507109
366283 2026-06-28 charge 2002 In-Room Dining Lunch LUN 35.00 houseAccount #18 — 21976 — opera:ft:17507108
366282 2026-06-28 charge 3105 Spa F&B Tax — 0.56 reservation #6386 — 20350 — opera:ft:17507107
366281 2026-06-28 charge 2136 Spa Pool Service Charge RST 1.20 reservation #6386 — 20350 — opera:ft:17507106
366280 2026-06-28 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #6386 — 20350 — opera:ft:17507105
366279 2026-06-28 charge 3100 Spa Food RST 6.00 reservation #6386 — 20350 — opera:ft:17507104
366278 2026-06-28 charge 7014 Spa Sales Tax — 18.32 houseAccount #12 — 21957 — opera:ft:17507103
366277 2026-06-28 charge 7012 Spa Service Charge SPA 196.90 houseAccount #12 — 21957 — opera:ft:17507102
366276 2026-06-28 charge 7002 Spa Massage SPA 895.00 houseAccount #12 — 21957 — opera:ft:17507101
366275 2026-06-28 charge 7014 Spa Sales Tax — 5.12 reservation #4483 — 11609 — opera:ft:17507100 QUIROS
366274 2026-06-28 charge 7012 Spa Service Charge SPA 55.00 reservation #4483 — 11609 — opera:ft:17507099 QUIROS
366273 2026-06-28 charge 7001 Spa Body Treatment SPA 250.00 reservation #4483 — 11609 — opera:ft:17507098 QUIROS
366272 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4255 — 10756 — opera:ft:17507097 WILLIAMSON
366271 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4255 — 10756 — opera:ft:17507096 WILLIAMSON
366270 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #4255 — 10756 — opera:ft:17507095 WILLIAMSON
366269 2026-06-28 charge 7014 Spa Sales Tax — 5.01 reservation #4483 — 11609 — opera:ft:17507094 QUIROS
366268 2026-06-28 charge 7012 Spa Service Charge SPA 26.01 reservation #4483 — 11609 — opera:ft:17507093 QUIROS
366267 2026-06-28 charge 7012 Spa Service Charge SPA 27.89 reservation #4483 — 11609 — opera:ft:17507092 QUIROS
366266 2026-06-28 charge 7000 Spa Skin Care SPA 245.00 reservation #4483 — 11609 — opera:ft:17507091 QUIROS
366265 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #5485 — 16616 — opera:ft:17507090 JENKINS
366264 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #5485 — 16616 — opera:ft:17507089 JENKINS
366263 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #5485 — 16616 — opera:ft:17507088 JENKINS
366262 2026-06-28 charge 7014 Spa Sales Tax — 5.42 guest #12025 — 21749 — opera:ft:17507087 ABRAMS
366261 2026-06-28 charge 7012 Spa Service Charge SPA 58.30 guest #12025 — 21749 — opera:ft:17507086 ABRAMS
366260 2026-06-28 charge 7000 Spa Skin Care SPA 265.00 guest #12025 — 21749 — opera:ft:17507085 ABRAMS
366259 2026-06-28 charge 2018 Alcohol Sales Tax — 2.79 reservation #2485 — 4048 — opera:ft:17507084
366258 2026-06-28 charge 2128 Terras Bar Wine ALC 30.00 reservation #2485 — 4048 — opera:ft:17507083
366257 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4483 — 11609 — opera:ft:17507082 QUIROS
366256 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4483 — 11609 — opera:ft:17507081 QUIROS
366255 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #4483 — 11609 — opera:ft:17507080 QUIROS
366254 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6400 — opera:ft:17507079 MALLORY
Sum (balance): 4,096.91