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Ledger transactions (folio_transactions)

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447462 rows (page 2404/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
188198 2026-04-26 charge 3105 Spa F&B Tax — 9.95 reservation #960 — 1899 — opera:ft:17315098
188197 2026-04-26 charge 2136 Spa Pool Service Charge RST 27.00 reservation #960 — 1899 — opera:ft:17315097
188196 2026-04-26 charge 3103 Spa Liquor ALC 28.00 reservation #960 — 1899 — opera:ft:17315096
188195 2026-04-26 charge 3100 Spa Food RST 107.00 reservation #960 — 1899 — opera:ft:17315095
188194 2026-04-26 charge 2018 Alcohol Sales Tax — 1.30 guest #4294 — 3630 — opera:ft:17315094
188193 2026-04-26 charge 2136 Spa Pool Service Charge RST 2.80 guest #4294 — 3630 — opera:ft:17315093
188192 2026-04-26 charge 3103 Spa Liquor ALC 14.00 guest #4294 — 3630 — opera:ft:17315092
188191 2026-04-26 charge 3105 Spa F&B Tax — 1.77 guest #7554 — 10746 — opera:ft:17315091
188190 2026-04-26 charge 2136 Spa Pool Service Charge RST 3.80 guest #7554 — 10746 — opera:ft:17315090
188189 2026-04-26 charge 3100 Spa Food RST 19.00 guest #7554 — 10746 — opera:ft:17315089
188188 2026-04-26 charge 3105 Spa F&B Tax — 2.42 reservation #848 — 1724 — opera:ft:17315088
188187 2026-04-26 charge 2136 Spa Pool Service Charge RST 5.20 reservation #848 — 1724 — opera:ft:17315087
188186 2026-04-26 charge 3100 Spa Food RST 26.00 reservation #848 — 1724 — opera:ft:17315086
188185 2026-04-26 charge 3105 Spa F&B Tax — 4.46 reservation #849 — 1725 — opera:ft:17315085
188184 2026-04-26 charge 2136 Spa Pool Service Charge RST 9.60 reservation #849 — 1725 — opera:ft:17315084
188183 2026-04-26 charge 3100 Spa Food RST 48.00 reservation #849 — 1725 — opera:ft:17315083
188182 2026-04-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #92 — 583 — opera:ft:17315082
188181 2026-04-26 charge 3105 Spa F&B Tax — 5.39 reservation #92 — 583 — opera:ft:17315081
188180 2026-04-26 charge 2136 Spa Pool Service Charge RST 18.40 reservation #92 — 583 — opera:ft:17315080
188179 2026-04-26 charge 3103 Spa Liquor ALC 34.00 reservation #92 — 583 — opera:ft:17315079
188178 2026-04-26 charge 3100 Spa Food RST 58.00 reservation #92 — 583 — opera:ft:17315078
188177 2026-04-26 charge 3105 Spa F&B Tax — 3.16 reservation #1327 — 2403 — opera:ft:17315077
188176 2026-04-26 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1327 — 2403 — opera:ft:17315076
188175 2026-04-26 charge 3100 Spa Food RST 34.00 reservation #1327 — 2403 — opera:ft:17315075
188174 2026-04-26 charge 3105 Spa F&B Tax — 3.91 reservation #1324 — 2400 — opera:ft:17315074
188173 2026-04-26 charge 2136 Spa Pool Service Charge RST 8.40 reservation #1324 — 2400 — opera:ft:17315073
188172 2026-04-26 charge 3100 Spa Food RST 42.00 reservation #1324 — 2400 — opera:ft:17315072
188171 2026-04-26 charge 3105 Spa F&B Tax — 2.33 reservation #1329 — 2406 — opera:ft:17315071
188170 2026-04-26 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1329 — 2406 — opera:ft:17315070
188169 2026-04-26 charge 3100 Spa Food RST 25.00 reservation #1329 — 2406 — opera:ft:17315069
188168 2026-04-26 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 12372 — opera:ft:17315068
188167 2026-04-26 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #18 — 12372 — opera:ft:17315067
188166 2026-04-26 charge 2018 Alcohol Sales Tax — 4.46 reservation #3727 — 8765 — opera:ft:17315066
188165 2026-04-26 charge 3105 Spa F&B Tax — 4.65 reservation #3727 — 8765 — opera:ft:17315065
188164 2026-04-26 charge 2136 Spa Pool Service Charge RST 19.60 reservation #3727 — 8765 — opera:ft:17315064
188163 2026-04-26 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3727 — 8765 — opera:ft:17315063
188162 2026-04-26 charge 3103 Spa Liquor ALC 48.00 reservation #3727 — 8765 — opera:ft:17315062
188161 2026-04-26 charge 3100 Spa Food RST 50.00 reservation #3727 — 8765 — opera:ft:17315061
188160 2026-04-26 charge 2018 Alcohol Sales Tax — 1.58 guest #7252 — 9675 — opera:ft:17315060
188159 2026-04-26 charge 2136 Spa Pool Service Charge RST 3.40 guest #7252 — 9675 — opera:ft:17315059
188158 2026-04-26 charge 3103 Spa Liquor ALC 17.00 guest #7252 — 9675 — opera:ft:17315058
188157 2026-04-26 payment 9007 Master Card CARD -3,930.48 reservation #930 — 1841 — opera:ft:17315057
188156 2026-04-26 charge 2018 Alcohol Sales Tax — 6.51 reservation #661 — 1436 — opera:ft:17315056
188155 2026-04-26 charge 3105 Spa F&B Tax — 5.21 reservation #661 — 1436 — opera:ft:17315055
188154 2026-04-26 charge 2136 Spa Pool Service Charge RST 25.20 reservation #661 — 1436 — opera:ft:17315054
188153 2026-04-26 charge 3103 Spa Liquor ALC 70.00 reservation #661 — 1436 — opera:ft:17315053
188152 2026-04-26 charge 3100 Spa Food RST 56.00 reservation #661 — 1436 — opera:ft:17315052
188151 2026-04-26 charge 2018 Alcohol Sales Tax — 1.58 guest #5980 — 6676 — opera:ft:17315051
188150 2026-04-26 charge 3105 Spa F&B Tax — 0.56 guest #5980 — 6676 — opera:ft:17315050
188149 2026-04-26 charge 2136 Spa Pool Service Charge RST 4.60 guest #5980 — 6676 — opera:ft:17315049
188148 2026-04-26 charge 3103 Spa Liquor ALC 17.00 guest #5980 — 6676 — opera:ft:17315048
188147 2026-04-26 charge 3100 Spa Food RST 6.00 guest #5980 — 6676 — opera:ft:17315047
188146 2026-04-26 charge 2018 Alcohol Sales Tax — 4.19 reservation #584 — 1341 — opera:ft:17315046
188145 2026-04-26 charge 2136 Spa Pool Service Charge RST 9.00 reservation #584 — 1341 — opera:ft:17315045
188144 2026-04-26 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #584 — 1341 — opera:ft:17315044
188143 2026-04-26 charge 3102 Spa Wine ALC 45.00 reservation #584 — 1341 — opera:ft:17315043
188142 2026-04-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4355 — 11165 — opera:ft:17315042
188141 2026-04-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4355 — 11165 — opera:ft:17315041
188140 2026-04-26 charge 2103 Seed Lunch LUN 15.00 reservation #4355 — 11165 — opera:ft:17315040
188139 2026-04-26 payment 9028 F&B Visa CARD -24.40 houseAccount #19 — 12350 — opera:ft:17315039
188138 2026-04-26 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 12350 — opera:ft:17315038
188137 2026-04-26 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 12350 — opera:ft:17315037
188136 2026-04-26 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 12350 — opera:ft:17315036
188135 2026-04-26 charge 3100 Spa Food RST 15.00 houseAccount #19 — 12350 — opera:ft:17315035
188134 2026-04-26 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 12350 — opera:ft:17315034
188133 2026-04-26 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 12350 — opera:ft:17315033
188132 2026-04-26 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 12350 — opera:ft:17315032
188131 2026-04-26 charge 3100 Spa Food RST 30.00 houseAccount #19 — 12350 — opera:ft:17315031
188130 2026-04-26 charge 7108 Bath and Body SPA 16.00 reservation #4188 — 10536 — opera:ft:17315030 TOIGO
188129 2026-04-26 charge 8026 Retail sales tax — 1.49 reservation #4188 — 10536 — opera:ft:17315029 TOIGO
188128 2026-04-26 payment 9028 F&B Visa CARD -120.93 houseAccount #19 — 12350 — opera:ft:17315024
188127 2026-04-26 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 12350 — opera:ft:17315023
188126 2026-04-26 charge 2140 Terras Lunch Sales Tax — 5.77 houseAccount #19 — 12350 — opera:ft:17315022
188125 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #19 — 12350 — opera:ft:17315021
188124 2026-04-26 charge 3523 Terras Lunch Wine ALC 34.00 houseAccount #19 — 12350 — opera:ft:17315020
188123 2026-04-26 charge 2083 Terras Lunch LUN 62.00 houseAccount #19 — 12350 — opera:ft:17315019
188122 2026-04-26 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #2230 — 3602 — opera:ft:17315016
188121 2026-04-26 charge 1699 Terras Lunch Service Charge LUN 8.82 reservation #2230 — 3602 — opera:ft:17315015
188120 2026-04-26 charge 2083 Terras Lunch LUN 49.00 reservation #2230 — 3602 — opera:ft:17315014
188119 2026-04-26 payment 9026 F&B American Express CARD -72.12 houseAccount #20 — 12345 — opera:ft:17315013
188118 2026-04-26 charge 2140 Terras Lunch Sales Tax — 5.12 houseAccount #20 — 12345 — opera:ft:17315012
188117 2026-04-26 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #20 — 12345 — opera:ft:17315011
188116 2026-04-26 charge 2083 Terras Lunch LUN 55.00 houseAccount #20 — 12345 — opera:ft:17315010
188115 2026-04-26 charge 7102 Apparel SPA 195.00 houseAccount #13 — 12368 — opera:ft:17315009
188114 2026-04-26 charge 8026 Retail sales tax — 18.14 houseAccount #13 — 12368 — opera:ft:17315008
188113 2026-04-26 charge 2018 Alcohol Sales Tax — -2.60 reservation #2230 — 3602 — opera:ft:17315007
188112 2026-04-26 charge 2140 Terras Lunch Sales Tax — -5.58 reservation #2230 — 3602 — opera:ft:17315006
188111 2026-04-26 charge 1699 Terras Lunch Service Charge LUN -10.80 reservation #2230 — 3602 — opera:ft:17315005
188110 2026-04-26 charge 3516 Terras Lunch Liquor ALC -28.00 reservation #2230 — 3602 — opera:ft:17315004
188109 2026-04-26 charge 2083 Terras Lunch LUN -60.00 reservation #2230 — 3602 — opera:ft:17315003
188108 2026-04-26 charge 7014 Spa Sales Tax — 4.60 guest #8069 — 11522 — opera:ft:17314998 MARRERO
188107 2026-04-26 charge 7012 Spa Service Charge SPA 49.50 guest #8069 — 11522 — opera:ft:17314997 MARRERO
188106 2026-04-26 charge 7002 Spa Massage SPA 225.00 guest #8069 — 11522 — opera:ft:17314996 MARRERO
188105 2026-04-26 charge 7014 Spa Sales Tax — 5.12 guest #4294 — 3630 — opera:ft:17314995 KAO
188104 2026-04-26 charge 7012 Spa Service Charge SPA 55.00 guest #4294 — 3630 — opera:ft:17314994 KAO
188103 2026-04-26 charge 7002 Spa Massage SPA 250.00 guest #4294 — 3630 — opera:ft:17314993 KAO
188102 2026-04-26 charge 7014 Spa Sales Tax — 6.75 guest #4271 — 3607 — opera:ft:17314992 SAYFI
188101 2026-04-26 charge 7012 Spa Service Charge SPA 61.47 guest #4271 — 3607 — opera:ft:17314991 SAYFI
188100 2026-04-26 charge 7012 Spa Service Charge SPA 11.13 guest #4271 — 3607 — opera:ft:17314990 SAYFI
188099 2026-04-26 charge 7002 Spa Massage SPA 330.00 guest #4271 — 3607 — opera:ft:17314989 SAYFI
Sum (balance): -1,740.79