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Ledger transactions (folio_transactions)

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447462 rows (page 2403/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
188300 2026-04-26 charge 3105 Spa F&B Tax — 0.56 guest #5248 — 5024 — opera:ft:17315202
188299 2026-04-26 charge 2136 Spa Pool Service Charge RST 4.60 guest #5248 — 5024 — opera:ft:17315201
188298 2026-04-26 charge 3104 Spa F&B Gratuity NRV 3.00 guest #5248 — 5024 — opera:ft:17315200
188297 2026-04-26 charge 3103 Spa Liquor ALC 17.00 guest #5248 — 5024 — opera:ft:17315199
188296 2026-04-26 charge 3100 Spa Food RST 6.00 guest #5248 — 5024 — opera:ft:17315198
188295 2026-04-26 payment 9007 Master Card CARD 128.00 reservation #930 — 1841 — opera:ft:17315197
188294 2026-04-26 charge 2118 Pool Bar Sale Tax — 6.05 reservation #545 — 1300 — opera:ft:17315196
188293 2026-04-26 charge 2114 Pool Bar Service Charge ALC 13.00 reservation #545 — 1300 — opera:ft:17315195
188292 2026-04-26 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #545 — 1300 — opera:ft:17315194
188291 2026-04-26 charge 2105 Pool Bar Food ALC 65.00 reservation #545 — 1300 — opera:ft:17315193
188290 2026-04-26 charge 2018 Alcohol Sales Tax — 1.58 guest #7252 — 9675 — opera:ft:17315192
188289 2026-04-26 charge 3105 Spa F&B Tax — 2.42 guest #7252 — 9675 — opera:ft:17315191
188288 2026-04-26 charge 2136 Spa Pool Service Charge RST 8.60 guest #7252 — 9675 — opera:ft:17315190
188287 2026-04-26 charge 3104 Spa F&B Gratuity NRV 5.00 guest #7252 — 9675 — opera:ft:17315189
188286 2026-04-26 charge 3103 Spa Liquor ALC 17.00 guest #7252 — 9675 — opera:ft:17315188
188285 2026-04-26 charge 3100 Spa Food RST 26.00 guest #7252 — 9675 — opera:ft:17315187
188284 2026-04-26 charge 3105 Spa F&B Tax — 2.42 guest #4887 — 4349 — opera:ft:17315186
188283 2026-04-26 charge 2136 Spa Pool Service Charge RST 5.20 guest #4887 — 4349 — opera:ft:17315185
188282 2026-04-26 charge 3100 Spa Food RST 26.00 guest #4887 — 4349 — opera:ft:17315184
188279 2026-04-26 charge 2118 Pool Bar Sale Tax — 2.79 guest #7434 — 10054 — opera:ft:17315181
188278 2026-04-26 charge 2114 Pool Bar Service Charge ALC 6.00 guest #7434 — 10054 — opera:ft:17315180
188277 2026-04-26 charge 2112 Pool Bar Gratuity NRV 7.21 guest #7434 — 10054 — opera:ft:17315179
188276 2026-04-26 charge 2105 Pool Bar Food ALC 30.00 guest #7434 — 10054 — opera:ft:17315178
188275 2026-04-26 charge 2018 Alcohol Sales Tax — 1.30 guest #4885 — 4347 — opera:ft:17315177
188274 2026-04-26 charge 3105 Spa F&B Tax — 2.33 guest #4885 — 4347 — opera:ft:17315176
188273 2026-04-26 charge 2136 Spa Pool Service Charge RST 7.80 guest #4885 — 4347 — opera:ft:17315175
188272 2026-04-26 charge 3104 Spa F&B Gratuity NRV 5.00 guest #4885 — 4347 — opera:ft:17315174
188271 2026-04-26 charge 3103 Spa Liquor ALC 14.00 guest #4885 — 4347 — opera:ft:17315173
188270 2026-04-26 charge 3100 Spa Food RST 25.00 guest #4885 — 4347 — opera:ft:17315172
188269 2026-04-26 charge 2118 Pool Bar Sale Tax — 3.91 reservation #1264 — 12940 — opera:ft:17315171
188268 2026-04-26 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #1264 — 12940 — opera:ft:17315170
188267 2026-04-26 charge 2105 Pool Bar Food ALC 42.00 reservation #1264 — 12940 — opera:ft:17315169
188266 2026-04-26 charge 3105 Spa F&B Tax — 0.56 guest #4888 — 4350 — opera:ft:17315168
188265 2026-04-26 charge 2136 Spa Pool Service Charge RST 1.20 guest #4888 — 4350 — opera:ft:17315167
188264 2026-04-26 charge 3104 Spa F&B Gratuity NRV 3.00 guest #4888 — 4350 — opera:ft:17315166
188263 2026-04-26 charge 3100 Spa Food RST 6.00 guest #4888 — 4350 — opera:ft:17315165
188262 2026-04-26 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1247 — 2290 — opera:ft:17315164
188261 2026-04-26 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1247 — 2290 — opera:ft:17315163
188260 2026-04-26 charge 2105 Pool Bar Food ALC 15.00 reservation #1247 — 2290 — opera:ft:17315162
188259 2026-04-26 charge 3105 Spa F&B Tax — 2.42 guest #4886 — 4348 — opera:ft:17315161
188258 2026-04-26 charge 2136 Spa Pool Service Charge RST 5.20 guest #4886 — 4348 — opera:ft:17315160
188257 2026-04-26 charge 3100 Spa Food RST 26.00 guest #4886 — 4348 — opera:ft:17315159
188256 2026-04-26 charge 3105 Spa F&B Tax — 5.49 reservation #849 — 1725 — opera:ft:17315158
188255 2026-04-26 charge 2136 Spa Pool Service Charge RST 11.80 reservation #849 — 1725 — opera:ft:17315157
188254 2026-04-26 charge 3100 Spa Food RST 59.00 reservation #849 — 1725 — opera:ft:17315156
188253 2026-04-26 charge 2118 Pool Bar Sale Tax — 5.02 reservation #598 — 1356 — opera:ft:17315155
188252 2026-04-26 charge 2114 Pool Bar Service Charge ALC 10.80 reservation #598 — 1356 — opera:ft:17315154
188251 2026-04-26 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #598 — 1356 — opera:ft:17315153
188250 2026-04-26 charge 2105 Pool Bar Food ALC 54.00 reservation #598 — 1356 — opera:ft:17315152
188249 2026-04-26 payment 9026 F&B American Express CARD -55.26 houseAccount #20 — 12345 — opera:ft:17315151
188248 2026-04-26 charge 3105 Spa F&B Tax — 3.26 houseAccount #20 — 12345 — opera:ft:17315150
188247 2026-04-26 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #20 — 12345 — opera:ft:17315149
188246 2026-04-26 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 12345 — opera:ft:17315148
188245 2026-04-26 charge 3100 Spa Food RST 35.00 houseAccount #20 — 12345 — opera:ft:17315147
188244 2026-04-26 payment 9028 F&B Visa CARD -37.50 houseAccount #19 — 12350 — opera:ft:17315146
188243 2026-04-26 charge 2118 Pool Bar Sale Tax — 2.70 houseAccount #19 — 12350 — opera:ft:17315145
188242 2026-04-26 charge 2114 Pool Bar Service Charge ALC 5.80 houseAccount #19 — 12350 — opera:ft:17315144
188241 2026-04-26 charge 2105 Pool Bar Food ALC 29.00 houseAccount #19 — 12350 — opera:ft:17315143
188240 2026-04-26 charge 2018 Alcohol Sales Tax — 0.74 reservation #609 — 1372 — opera:ft:17315142
188239 2026-04-26 charge 2118 Pool Bar Sale Tax — 3.07 reservation #609 — 1372 — opera:ft:17315141
188238 2026-04-26 charge 2114 Pool Bar Service Charge ALC 8.20 reservation #609 — 1372 — opera:ft:17315140
188237 2026-04-26 charge 2106 Pool Bar Beer ALC 8.00 reservation #609 — 1372 — opera:ft:17315139
188236 2026-04-26 charge 2105 Pool Bar Food ALC 33.00 reservation #609 — 1372 — opera:ft:17315138
188235 2026-04-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #4396 — 11277 — opera:ft:17315137
188234 2026-04-26 charge 3105 Spa F&B Tax — 5.77 reservation #4396 — 11277 — opera:ft:17315136
188233 2026-04-26 charge 2136 Spa Pool Service Charge RST 19.20 reservation #4396 — 11277 — opera:ft:17315135
188232 2026-04-26 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #4396 — 11277 — opera:ft:17315134
188231 2026-04-26 charge 3103 Spa Liquor ALC 34.00 reservation #4396 — 11277 — opera:ft:17315133
188230 2026-04-26 charge 3100 Spa Food RST 62.00 reservation #4396 — 11277 — opera:ft:17315132
188229 2026-04-26 charge 3105 Spa F&B Tax — 1.40 reservation #2366 — 3778 — opera:ft:17315131
188228 2026-04-26 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2366 — 3778 — opera:ft:17315130
188227 2026-04-26 charge 3100 Spa Food RST 15.00 reservation #2366 — 3778 — opera:ft:17315129
188226 2026-04-26 charge 2018 Alcohol Sales Tax — 1.67 guest #6211 — 7254 — opera:ft:17315128
188225 2026-04-26 charge 3105 Spa F&B Tax — 6.32 guest #6211 — 7254 — opera:ft:17315127
188224 2026-04-26 charge 2136 Spa Pool Service Charge RST 17.20 guest #6211 — 7254 — opera:ft:17315126
188223 2026-04-26 charge 3103 Spa Liquor ALC 18.00 guest #6211 — 7254 — opera:ft:17315125
188222 2026-04-26 charge 3100 Spa Food RST 68.00 guest #6211 — 7254 — opera:ft:17315124
188221 2026-04-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #605 — 1368 — opera:ft:17315123
188220 2026-04-26 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #605 — 1368 — opera:ft:17315122
188219 2026-04-26 charge 2106 Pool Bar Beer ALC 15.00 reservation #605 — 1368 — opera:ft:17315121
188218 2026-04-26 payment 9028 F&B Visa CARD -27.27 houseAccount #19 — 12350 — opera:ft:17315120
188217 2026-04-26 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 12350 — opera:ft:17315119
188216 2026-04-26 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #19 — 12350 — opera:ft:17315118
188215 2026-04-26 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 12350 — opera:ft:17315117
188214 2026-04-26 charge 3100 Spa Food RST 18.00 houseAccount #19 — 12350 — opera:ft:17315116
188213 2026-04-26 charge 3105 Spa F&B Tax — 3.26 reservation #584 — 1341 — opera:ft:17315113
188212 2026-04-26 charge 2136 Spa Pool Service Charge RST 7.00 reservation #584 — 1341 — opera:ft:17315112
188211 2026-04-26 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #584 — 1341 — opera:ft:17315111
188210 2026-04-26 charge 3100 Spa Food RST 35.00 reservation #584 — 1341 — opera:ft:17315110
188209 2026-04-26 payment 9028 F&B Visa CARD -85.05 houseAccount #19 — 12350 — opera:ft:17315109
188208 2026-04-26 charge 2140 Terras Lunch Sales Tax — 6.05 houseAccount #19 — 12350 — opera:ft:17315108
188207 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 14.00 houseAccount #19 — 12350 — opera:ft:17315107
188206 2026-04-26 charge 2083 Terras Lunch LUN 65.00 houseAccount #19 — 12350 — opera:ft:17315106
188205 2026-04-26 payment 9028 F&B Visa CARD -111.19 houseAccount #19 — 12350 — opera:ft:17315105
188204 2026-04-26 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #19 — 12350 — opera:ft:17315104
188203 2026-04-26 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 12350 — opera:ft:17315103
188202 2026-04-26 charge 2136 Spa Pool Service Charge RST 17.20 houseAccount #19 — 12350 — opera:ft:17315102
188201 2026-04-26 charge 3103 Spa Liquor ALC 68.00 houseAccount #19 — 12350 — opera:ft:17315101
188200 2026-04-26 charge 3100 Spa Food RST 18.00 houseAccount #19 — 12350 — opera:ft:17315100
188199 2026-04-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #960 — 1899 — opera:ft:17315099
Sum (balance): 1,123.05