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Ledger transactions (folio_transactions)

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447462 rows (page 2402/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
188400 2026-04-26 charge 7002 Spa Massage SPA 215.00 guest #7215 — 9573 — opera:ft:17315302 CARLTON
188399 2026-04-26 charge 7014 Spa Sales Tax — 4.81 guest #5475 — 5508 — opera:ft:17315301 PIERRE
188398 2026-04-26 charge 7012 Spa Service Charge SPA 51.70 guest #5475 — 5508 — opera:ft:17315300 PIERRE
188397 2026-04-26 charge 7002 Spa Massage SPA 235.00 guest #5475 — 5508 — opera:ft:17315299 PIERRE
188396 2026-04-26 charge 2018 Alcohol Sales Tax — 3.44 reservation #453 — 1206 — opera:ft:17315298
188395 2026-04-26 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #453 — 1206 — opera:ft:17315297
188394 2026-04-26 charge 1699 Terras Lunch Service Charge LUN 12.78 reservation #453 — 1206 — opera:ft:17315296
188393 2026-04-26 charge 3516 Terras Lunch Liquor ALC 37.00 reservation #453 — 1206 — opera:ft:17315295
188392 2026-04-26 charge 2083 Terras Lunch LUN 71.00 reservation #453 — 1206 — opera:ft:17315294
188391 2026-04-26 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 12372 — opera:ft:17315293
188390 2026-04-26 charge 2118 Pool Bar Sale Tax — 0.65 houseAccount #18 — 12372 — opera:ft:17315292
188389 2026-04-26 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #18 — 12372 — opera:ft:17315291
188388 2026-04-26 charge 2105 Pool Bar Food ALC 7.00 houseAccount #18 — 12372 — opera:ft:17315290
188387 2026-04-26 payment 9028 F&B Visa CARD -172.74 houseAccount #19 — 12350 — opera:ft:17315289
188386 2026-04-26 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 12350 — opera:ft:17315288
188385 2026-04-26 charge 3105 Spa F&B Tax — 8.18 houseAccount #19 — 12350 — opera:ft:17315287
188384 2026-04-26 charge 2136 Spa Pool Service Charge RST 24.40 houseAccount #19 — 12350 — opera:ft:17315286
188383 2026-04-26 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 12350 — opera:ft:17315285
188382 2026-04-26 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 12350 — opera:ft:17315284
188381 2026-04-26 charge 3100 Spa Food RST 88.00 houseAccount #19 — 12350 — opera:ft:17315283
188380 2026-04-26 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4529 — 11804 — opera:ft:17315282
188379 2026-04-26 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #4529 — 11804 — opera:ft:17315281
188378 2026-04-26 charge 2118 Pool Bar Sale Tax — -0.97 reservation #4529 — 11804 — opera:ft:17315280
188377 2026-04-26 credit 2109 Pool Bar Food Discount DSC -10.40 reservation #4529 — 11804 — opera:ft:17315279
188376 2026-04-26 charge 2105 Pool Bar Food ALC 26.00 reservation #4529 — 11804 — opera:ft:17315278
188375 2026-04-26 charge 3105 Spa F&B Tax — 10.04 reservation #848 — 1724 — opera:ft:17315277
188374 2026-04-26 charge 2136 Spa Pool Service Charge RST 21.60 reservation #848 — 1724 — opera:ft:17315276
188373 2026-04-26 charge 3100 Spa Food RST 108.00 reservation #848 — 1724 — opera:ft:17315275
188372 2026-04-26 charge 2118 Pool Bar Sale Tax — 6.14 reservation #3460 — 7541 — opera:ft:17315274
188371 2026-04-26 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #3460 — 7541 — opera:ft:17315273
188370 2026-04-26 charge 2105 Pool Bar Food ALC 66.00 reservation #3460 — 7541 — opera:ft:17315272
188369 2026-04-26 charge 3105 Spa F&B Tax — 4.28 reservation #2930 — 5447 — opera:ft:17315271
188368 2026-04-26 charge 2136 Spa Pool Service Charge RST 9.20 reservation #2930 — 5447 — opera:ft:17315270
188367 2026-04-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2930 — 5447 — opera:ft:17315269
188366 2026-04-26 charge 3100 Spa Food RST 46.00 reservation #2930 — 5447 — opera:ft:17315268
188365 2026-04-26 charge 2118 Pool Bar Sale Tax — 3.53 reservation #4006 — 9705 — opera:ft:17315267
188364 2026-04-26 charge 2114 Pool Bar Service Charge ALC 7.60 reservation #4006 — 9705 — opera:ft:17315266
188363 2026-04-26 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #4006 — 9705 — opera:ft:17315265
188362 2026-04-26 charge 2105 Pool Bar Food ALC 38.00 reservation #4006 — 9705 — opera:ft:17315264
188361 2026-04-26 charge 2018 Alcohol Sales Tax — 2.79 reservation #1022 — 2027 — opera:ft:17315263
188360 2026-04-26 charge 2118 Pool Bar Sale Tax — 6.14 reservation #1022 — 12235 — opera:ft:17315262
188359 2026-04-26 charge 2114 Pool Bar Service Charge ALC 19.20 reservation #1022 — 12235 — opera:ft:17315261
188358 2026-04-26 charge 2107 Pool Bar Wine ALC 30.00 reservation #1022 — 2027 — opera:ft:17315260
188357 2026-04-26 charge 2105 Pool Bar Food ALC 66.00 reservation #1022 — 12235 — opera:ft:17315259
188356 2026-04-26 charge 3105 Spa F&B Tax — 5.21 reservation #328 — 1076 — opera:ft:17315258
188355 2026-04-26 charge 2136 Spa Pool Service Charge RST 11.20 reservation #328 — 1076 — opera:ft:17315257
188354 2026-04-26 charge 3100 Spa Food RST 56.00 reservation #328 — 1076 — opera:ft:17315256
188353 2026-04-26 payment 9026 F&B American Express CARD -55.84 houseAccount #20 — 12345 — opera:ft:17315255
188352 2026-04-26 charge 2118 Pool Bar Sale Tax — 3.44 houseAccount #20 — 12345 — opera:ft:17315254
188351 2026-04-26 charge 2114 Pool Bar Service Charge ALC 7.40 houseAccount #20 — 12345 — opera:ft:17315253
188350 2026-04-26 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #20 — 12345 — opera:ft:17315252
188349 2026-04-26 charge 2105 Pool Bar Food ALC 37.00 houseAccount #20 — 12345 — opera:ft:17315251
188348 2026-04-26 charge 3105 Spa F&B Tax — 2.33 guest #6530 — 8110 — opera:ft:17315250
188347 2026-04-26 charge 2136 Spa Pool Service Charge RST 5.00 guest #6530 — 8110 — opera:ft:17315249
188346 2026-04-26 charge 3104 Spa F&B Gratuity NRV 4.50 guest #6530 — 8110 — opera:ft:17315248
188345 2026-04-26 charge 3100 Spa Food RST 25.00 guest #6530 — 8110 — opera:ft:17315247
188344 2026-04-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #1370 — 2450 — opera:ft:17315246
188343 2026-04-26 charge 2118 Pool Bar Sale Tax — 4.84 reservation #1370 — 2450 — opera:ft:17315245
188342 2026-04-26 charge 2114 Pool Bar Service Charge ALC 13.80 reservation #1370 — 2450 — opera:ft:17315244
188341 2026-04-26 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1370 — 2450 — opera:ft:17315243
188340 2026-04-26 charge 2105 Pool Bar Food ALC 52.00 reservation #1370 — 2450 — opera:ft:17315242
188339 2026-04-26 payment 9028 F&B Visa CARD -54.31 houseAccount #19 — 12350 — opera:ft:17315241
188338 2026-04-26 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12350 — opera:ft:17315240
188337 2026-04-26 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 12350 — opera:ft:17315239
188336 2026-04-26 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 12350 — opera:ft:17315238
188335 2026-04-26 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12350 — opera:ft:17315237
188334 2026-04-26 charge 3100 Spa Food RST 25.00 houseAccount #19 — 12350 — opera:ft:17315236
188333 2026-04-26 charge 7014 Spa Sales Tax — 6.13 reservation #4567 — 11953 — opera:ft:17315235 JULIEN
188332 2026-04-26 charge 7012 Spa Service Charge SPA 66.00 reservation #4567 — 11953 — opera:ft:17315234 JULIEN
188331 2026-04-26 charge 7002 Spa Massage SPA 300.00 reservation #4567 — 11953 — opera:ft:17315233 JULIEN
188330 2026-04-26 charge 2118 Pool Bar Sale Tax — 3.26 reservation #1004 — 2007 — opera:ft:17315232
188329 2026-04-26 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #1004 — 2007 — opera:ft:17315231
188328 2026-04-26 charge 2105 Pool Bar Food ALC 35.00 reservation #1004 — 2007 — opera:ft:17315230
188327 2026-04-26 charge 2018 Alcohol Sales Tax — 5.86 reservation #4567 — 11953 — opera:ft:17315229
188326 2026-04-26 charge 3105 Spa F&B Tax — 4.09 reservation #4567 — 11953 — opera:ft:17315228
188325 2026-04-26 charge 2136 Spa Pool Service Charge RST 21.40 reservation #4567 — 11953 — opera:ft:17315227
188324 2026-04-26 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4567 — 11953 — opera:ft:17315226
188323 2026-04-26 charge 3102 Spa Wine ALC 15.00 reservation #4567 — 11953 — opera:ft:17315225
188322 2026-04-26 charge 3103 Spa Liquor ALC 48.00 reservation #4567 — 11953 — opera:ft:17315224
188321 2026-04-26 charge 3100 Spa Food RST 44.00 reservation #4567 — 11953 — opera:ft:17315223
188320 2026-04-26 charge 2118 Pool Bar Sale Tax — 2.51 reservation #515 — 1269 — opera:ft:17315222
188319 2026-04-26 charge 2114 Pool Bar Service Charge ALC 5.40 reservation #515 — 1269 — opera:ft:17315221
188318 2026-04-26 charge 2105 Pool Bar Food ALC 27.00 reservation #515 — 1269 — opera:ft:17315220
188317 2026-04-26 payment 9026 F&B American Express CARD -211.02 houseAccount #20 — 12345 — opera:ft:17315219
188316 2026-04-26 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #20 — 12345 — opera:ft:17315218
188315 2026-04-26 charge 3105 Spa F&B Tax — 12.37 houseAccount #20 — 12345 — opera:ft:17315217
188314 2026-04-26 charge 2136 Spa Pool Service Charge RST 28.00 houseAccount #20 — 12345 — opera:ft:17315216
188313 2026-04-26 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #20 — 12345 — opera:ft:17315215
188312 2026-04-26 charge 3101 Spa Beer ALC 7.00 houseAccount #20 — 12345 — opera:ft:17315214
188311 2026-04-26 charge 3100 Spa Food RST 133.00 houseAccount #20 — 12345 — opera:ft:17315213
188310 2026-04-26 credit 8098 Allowance Paid Program Class ALW -128.00 reservation #930 — 12471 — opera:ft:17315212 investor discount
188309 2026-04-26 charge 2018 Alcohol Sales Tax — 6.98 reservation #404 — 1153 — opera:ft:17315211
188308 2026-04-26 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #404 — 1153 — opera:ft:17315210
188307 2026-04-26 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #404 — 1153 — opera:ft:17315209
188306 2026-04-26 charge 2108 Pool Bar Liquor ALC 75.00 reservation #404 — 1153 — opera:ft:17315208
188305 2026-04-26 charge 2118 Pool Bar Sale Tax — 1.86 reservation #997 — 2000 — opera:ft:17315207
188304 2026-04-26 charge 2114 Pool Bar Service Charge ALC 4.00 reservation #997 — 2000 — opera:ft:17315206
188303 2026-04-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #997 — 2000 — opera:ft:17315205
188302 2026-04-26 charge 2105 Pool Bar Food ALC 20.00 reservation #997 — 2000 — opera:ft:17315204
188301 2026-04-26 charge 2018 Alcohol Sales Tax — 1.58 guest #5248 — 5024 — opera:ft:17315203
Sum (balance): 1,962.88