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Ledger transactions (folio_transactions)

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447462 rows (page 2444/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184311 2026-04-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3145 — 6238 — opera:ft:17310816
184310 2026-04-25 charge 2018 Alcohol Sales Tax — 2.88 guest #6861 — 8831 — opera:ft:17310815
184309 2026-04-25 charge 2114 Pool Bar Service Charge ALC 6.20 guest #6861 — 8831 — opera:ft:17310814
184308 2026-04-25 charge 2108 Pool Bar Liquor ALC 31.00 guest #6861 — 8831 — opera:ft:17310813
184307 2026-04-25 charge 2018 Alcohol Sales Tax — 4.84 guest #3141 — 9014 — opera:ft:17310812
184306 2026-04-25 charge 2118 Pool Bar Sale Tax — 9.21 guest #3141 — 9014 — opera:ft:17310811
184305 2026-04-25 charge 2114 Pool Bar Service Charge ALC 30.20 guest #3141 — 9014 — opera:ft:17310810
184304 2026-04-25 charge 2112 Pool Bar Gratuity NRV 10.00 guest #3141 — 9014 — opera:ft:17310809
184303 2026-04-25 charge 2108 Pool Bar Liquor ALC 52.00 guest #3141 — 9014 — opera:ft:17310808
184302 2026-04-25 charge 2105 Pool Bar Food ALC 99.00 guest #3141 — 9014 — opera:ft:17310807
184301 2026-04-25 charge 7013 Spa Gratuity NRV 104.00 reservation #359 — 1108 — opera:ft:17310806 MOORE
184300 2026-04-25 charge 7002 Spa Massage SPA 520.00 reservation #359 — 1108 — opera:ft:17310805 MOORE
184299 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #896 — 1806 — opera:ft:17310804
184298 2026-04-25 charge 2118 Pool Bar Sale Tax — 4.84 reservation #896 — 1806 — opera:ft:17310803
184297 2026-04-25 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #896 — 1806 — opera:ft:17310802
184296 2026-04-25 charge 2106 Pool Bar Beer ALC 14.00 reservation #896 — 1806 — opera:ft:17310801
184295 2026-04-25 charge 2105 Pool Bar Food ALC 52.00 reservation #896 — 1806 — opera:ft:17310800
184294 2026-04-25 charge 2018 Alcohol Sales Tax — 6.23 reservation #4396 — 11277 — opera:ft:17310799
184293 2026-04-25 charge 2118 Pool Bar Sale Tax — 3.53 reservation #4396 — 11277 — opera:ft:17310798
184292 2026-04-25 charge 2114 Pool Bar Service Charge ALC 21.00 reservation #4396 — 11277 — opera:ft:17310797
184291 2026-04-25 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #4396 — 11277 — opera:ft:17310796
184290 2026-04-25 charge 2108 Pool Bar Liquor ALC 67.00 reservation #4396 — 11277 — opera:ft:17310795
184289 2026-04-25 charge 2105 Pool Bar Food ALC 38.00 reservation #4396 — 11277 — opera:ft:17310794
184288 2026-04-25 charge 2118 Pool Bar Sale Tax — 2.88 reservation #1442 — 2531 — opera:ft:17310793
184287 2026-04-25 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #1442 — 2531 — opera:ft:17310792
184286 2026-04-25 charge 2105 Pool Bar Food ALC 31.00 reservation #1442 — 2531 — opera:ft:17310791
184285 2026-04-25 payment 9028 F&B Visa CARD -138.81 houseAccount #19 — 12259 — opera:ft:17310790
184284 2026-04-25 charge 2058 Food Retail Sales Tax — 11.81 houseAccount #19 — 12259 — opera:ft:17310789
184283 2026-04-25 charge 2226 Seed Retail Books RST 35.00 houseAccount #19 — 12259 — opera:ft:17310788
184282 2026-04-25 charge 2104 Food Retail RST 92.00 houseAccount #19 — 12259 — opera:ft:17310787
184281 2026-04-25 payment 9027 F&B Mastercard CARD -14.21 houseAccount #23 — 12262 — opera:ft:17310786
184280 2026-04-25 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #23 — 12262 — opera:ft:17310785
184279 2026-04-25 charge 2104 Food Retail RST 13.00 houseAccount #23 — 12262 — opera:ft:17310784
184278 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #997 — 2000 — opera:ft:17310783 SANTORSOLA LOCKEY
184277 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #997 — 2000 — opera:ft:17310782 SANTORSOLA LOCKEY
184276 2026-04-25 charge 7002 Spa Massage SPA 225.00 reservation #997 — 2000 — opera:ft:17310781 SANTORSOLA LOCKEY
184275 2026-04-25 payment 9025 F&B Cash CASH -91.81 houseAccount #22 — 12261 — opera:ft:17310780
184274 2026-04-25 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #22 — 12261 — opera:ft:17310779
184273 2026-04-25 charge 3105 Spa F&B Tax — 2.70 houseAccount #22 — 12261 — opera:ft:17310778
184272 2026-04-25 charge 2136 Spa Pool Service Charge RST 14.20 houseAccount #22 — 12261 — opera:ft:17310777
184271 2026-04-25 charge 3103 Spa Liquor ALC 42.00 houseAccount #22 — 12261 — opera:ft:17310776
184270 2026-04-25 charge 3100 Spa Food RST 29.00 houseAccount #22 — 12261 — opera:ft:17310775
184269 2026-04-25 charge 8026 Retail sales tax — 1.67 reservation #4029 — 9834 — opera:ft:17310774 BASCO
184268 2026-04-25 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4029 — 9834 — opera:ft:17310773 BASCO
184267 2026-04-25 charge 2302 IRD Lunch Sales Tax — 5.30 reservation #2403 — 3869 — opera:ft:17310772
184266 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2403 — 3869 — opera:ft:17310771
184265 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2403 — 3869 — opera:ft:17310770
184264 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #2403 — 3869 — opera:ft:17310769
184263 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2403 — 3869 — opera:ft:17310768
184262 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2403 — 3869 — opera:ft:17310767
184261 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2403 — 3869 — opera:ft:17310766
184260 2026-04-25 charge 2002 In-Room Dining Lunch LUN 52.00 reservation #2403 — 3869 — opera:ft:17310765
184259 2026-04-25 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 12259 — opera:ft:17310764
184258 2026-04-25 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 12259 — opera:ft:17310763
184257 2026-04-25 charge 2104 Food Retail RST 10.00 houseAccount #19 — 12259 — opera:ft:17310762
184256 2026-04-25 payment 9028 F&B Visa CARD -21.98 houseAccount #19 — 12259 — opera:ft:17310761
184255 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12259 — opera:ft:17310760
184254 2026-04-25 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #19 — 12259 — opera:ft:17310759
184253 2026-04-25 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12259 — opera:ft:17310758
184252 2026-04-25 charge 2116 Seed Lunch Sales Tax — 2.65 reservation #1190 — 2221 — opera:ft:17310757
184251 2026-04-25 charge 2115 Seed Lunch Gratuity NRV 2.03 reservation #1190 — 2221 — opera:ft:17310756
184250 2026-04-25 charge 2103 Seed Lunch LUN 28.50 reservation #1190 — 2221 — opera:ft:17310755
184249 2026-04-25 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 12259 — opera:ft:17310754
184248 2026-04-25 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 12259 — opera:ft:17310753
184247 2026-04-25 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 12259 — opera:ft:17310752
184246 2026-04-25 charge 3100 Spa Food RST 25.00 houseAccount #19 — 12259 — opera:ft:17310751
184245 2026-04-25 payment 9028 F&B Visa CARD -29.57 houseAccount #19 — 12259 — opera:ft:17310748
184244 2026-04-25 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 12259 — opera:ft:17310747
184243 2026-04-25 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #19 — 12259 — opera:ft:17310746
184242 2026-04-25 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 12259 — opera:ft:17310745
184241 2026-04-25 charge 3100 Spa Food RST 19.00 houseAccount #19 — 12259 — opera:ft:17310744
184240 2026-04-25 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 12259 — opera:ft:17310743
184239 2026-04-25 charge 3105 Spa F&B Tax — 0.47 houseAccount #19 — 12259 — opera:ft:17310742
184238 2026-04-25 charge 2136 Spa Pool Service Charge RST 1.00 houseAccount #19 — 12259 — opera:ft:17310741
184237 2026-04-25 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #19 — 12259 — opera:ft:17310740
184236 2026-04-25 charge 3100 Spa Food RST 5.00 houseAccount #19 — 12259 — opera:ft:17310739
184235 2026-04-25 payment 9026 F&B American Express CARD -39.35 houseAccount #20 — 12260 — opera:ft:17310738
184234 2026-04-25 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #20 — 12260 — opera:ft:17310737
184233 2026-04-25 charge 2103 Seed Lunch LUN 36.00 houseAccount #20 — 12260 — opera:ft:17310736
184232 2026-04-25 charge 3105 Spa F&B Tax — 4.65 reservation #485 — 1238 — opera:ft:17310735
184231 2026-04-25 charge 2136 Spa Pool Service Charge RST 10.00 reservation #485 — 1238 — opera:ft:17310734
184230 2026-04-25 charge 3100 Spa Food RST 50.00 reservation #485 — 1238 — opera:ft:17310733
184229 2026-04-25 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 12260 — opera:ft:17310732
184228 2026-04-25 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 12260 — opera:ft:17310731
184227 2026-04-25 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 12260 — opera:ft:17310730
184226 2026-04-25 payment 9026 F&B American Express CARD -67.24 houseAccount #20 — 12260 — opera:ft:17310727
184225 2026-04-25 charge 3105 Spa F&B Tax — 4.84 houseAccount #20 — 12260 — opera:ft:17310726
184224 2026-04-25 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #20 — 12260 — opera:ft:17310725
184223 2026-04-25 charge 3100 Spa Food RST 52.00 houseAccount #20 — 12260 — opera:ft:17310724
184222 2026-04-25 payment 9028 F&B Visa CARD -55.60 houseAccount #19 — 12259 — opera:ft:17310723
184221 2026-04-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 12259 — opera:ft:17310722
184220 2026-04-25 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 12259 — opera:ft:17310721
184219 2026-04-25 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 12259 — opera:ft:17310720
184218 2026-04-25 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 12259 — opera:ft:17310719
184217 2026-04-25 charge 3100 Spa Food RST 26.00 houseAccount #19 — 12259 — opera:ft:17310718
184216 2026-04-25 payment 9028 F&B Visa CARD -117.75 houseAccount #19 — 12259 — opera:ft:17310717
184215 2026-04-25 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 12259 — opera:ft:17310716
184214 2026-04-25 charge 3105 Spa F&B Tax — 3.87 houseAccount #19 — 12259 — opera:ft:17310715
184213 2026-04-25 charge 2136 Spa Pool Service Charge RST 15.12 houseAccount #19 — 12259 — opera:ft:17310714
184212 2026-04-25 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 12259 — opera:ft:17310713
Sum (balance): 1,561.21