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Ledger transactions (folio_transactions)

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447467 rows (page 2580/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
171014 2026-04-21 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #20 — 11734 — opera:ft:17296406
171013 2026-04-21 charge 3100 Spa Food RST 45.00 houseAccount #20 — 11734 — opera:ft:17296405
171012 2026-04-21 payment 9028 F&B Visa CARD -71.72 houseAccount #19 — 11723 — opera:ft:17296404
171011 2026-04-21 charge 2118 Pool Bar Sale Tax — 3.72 houseAccount #19 — 11723 — opera:ft:17296403
171010 2026-04-21 charge 2114 Pool Bar Service Charge ALC 8.00 houseAccount #19 — 11723 — opera:ft:17296402
171009 2026-04-21 charge 2112 Pool Bar Gratuity NRV 20.00 houseAccount #19 — 11723 — opera:ft:17296401
171008 2026-04-21 charge 2105 Pool Bar Food ALC 40.00 houseAccount #19 — 11723 — opera:ft:17296400
171007 2026-04-21 payment 9028 F&B Visa CARD -63.01 houseAccount #19 — 11723 — opera:ft:17296399
171006 2026-04-21 charge 3105 Spa F&B Tax — 3.81 houseAccount #19 — 11723 — opera:ft:17296398
171005 2026-04-21 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #19 — 11723 — opera:ft:17296397
171004 2026-04-21 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 11723 — opera:ft:17296396
171003 2026-04-21 charge 3100 Spa Food RST 41.00 houseAccount #19 — 11723 — opera:ft:17296395
171002 2026-04-21 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3428 — 7411 — opera:ft:17296394
171001 2026-04-21 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #3428 — 7411 — opera:ft:17296393
171000 2026-04-21 charge 2105 Pool Bar Food ALC 19.00 reservation #3428 — 7411 — opera:ft:17296392
170999 2026-04-21 charge 2018 Alcohol Sales Tax — 4.28 reservation #385 — 1134 — opera:ft:17296391
170998 2026-04-21 charge 2118 Pool Bar Sale Tax — 6.23 reservation #385 — 1134 — opera:ft:17296390
170997 2026-04-21 charge 2114 Pool Bar Service Charge ALC 22.60 reservation #385 — 1134 — opera:ft:17296389
170996 2026-04-21 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #385 — 1134 — opera:ft:17296388
170995 2026-04-21 charge 2108 Pool Bar Liquor ALC 46.00 reservation #385 — 1134 — opera:ft:17296387
170994 2026-04-21 charge 2105 Pool Bar Food ALC 67.00 reservation #385 — 1134 — opera:ft:17296386
170993 2026-04-21 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 11723 — opera:ft:17296385
170992 2026-04-21 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 11723 — opera:ft:17296384
170991 2026-04-21 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 11723 — opera:ft:17296383
170990 2026-04-21 charge 3100 Spa Food RST 30.00 houseAccount #19 — 11723 — opera:ft:17296382
170989 2026-04-21 charge 2118 Pool Bar Sale Tax — 4.00 reservation #1947 — 3254 — opera:ft:17296381
170988 2026-04-21 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #1947 — 3254 — opera:ft:17296380
170987 2026-04-21 charge 2105 Pool Bar Food ALC 43.00 reservation #1947 — 3254 — opera:ft:17296379
170986 2026-04-21 charge 2118 Pool Bar Sale Tax — 6.32 reservation #1352 — 2432 — opera:ft:17296378
170985 2026-04-21 charge 2114 Pool Bar Service Charge ALC 13.60 reservation #1352 — 2432 — opera:ft:17296377
170984 2026-04-21 charge 2112 Pool Bar Gratuity NRV 17.00 reservation #1352 — 2432 — opera:ft:17296376
170983 2026-04-21 charge 2105 Pool Bar Food ALC 68.00 reservation #1352 — 2432 — opera:ft:17296375
170982 2026-04-21 charge 3105 Spa F&B Tax — 2.98 guest #6281 — 7432 — opera:ft:17296374
170981 2026-04-21 charge 2136 Spa Pool Service Charge RST 6.40 guest #6281 — 7432 — opera:ft:17296373
170980 2026-04-21 charge 3100 Spa Food RST 32.00 guest #6281 — 7432 — opera:ft:17296372
170979 2026-04-21 charge 2118 Pool Bar Sale Tax — 2.42 reservation #969 — 1912 — opera:ft:17296371
170978 2026-04-21 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #969 — 1912 — opera:ft:17296370
170977 2026-04-21 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #969 — 1912 — opera:ft:17296369
170976 2026-04-21 charge 2105 Pool Bar Food ALC 26.00 reservation #969 — 1912 — opera:ft:17296368
170975 2026-04-21 charge 2118 Pool Bar Sale Tax — 2.42 reservation #954 — 1869 — opera:ft:17296367
170974 2026-04-21 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #954 — 1869 — opera:ft:17296366
170973 2026-04-21 charge 2105 Pool Bar Food ALC 26.00 reservation #954 — 1869 — opera:ft:17296365
170972 2026-04-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #1267 — 2334 — opera:ft:17296364
170971 2026-04-21 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #1267 — 2334 — opera:ft:17296363
170970 2026-04-21 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1267 — 2334 — opera:ft:17296362
170969 2026-04-21 charge 3105 Spa F&B Tax — 7.44 reservation #517 — 1271 — opera:ft:17296361
170968 2026-04-21 charge 2136 Spa Pool Service Charge RST 16.00 reservation #517 — 1271 — opera:ft:17296360
170967 2026-04-21 charge 3100 Spa Food RST 80.00 reservation #517 — 1271 — opera:ft:17296359
170966 2026-04-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #3064 — 6073 — opera:ft:17296358
170965 2026-04-21 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #3064 — 6073 — opera:ft:17296357
170964 2026-04-21 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #3064 — 6073 — opera:ft:17296356
170963 2026-04-21 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3064 — 6073 — opera:ft:17296355
170962 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #3063 — 6072 — opera:ft:17296354
170961 2026-04-21 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #3063 — 6072 — opera:ft:17296353
170960 2026-04-21 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3063 — 6072 — opera:ft:17296352
170959 2026-04-21 charge 2107 Pool Bar Wine ALC 15.00 reservation #3063 — 6072 — opera:ft:17296351
170958 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #3415 — 7355 — opera:ft:17296350
170957 2026-04-21 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #3415 — 7355 — opera:ft:17296349
170956 2026-04-21 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #3415 — 7355 — opera:ft:17296348
170955 2026-04-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3415 — 7355 — opera:ft:17296347
170954 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #797 — 11276 — opera:ft:17296346
170953 2026-04-21 charge 3105 Spa F&B Tax — 5.95 reservation #797 — 11276 — opera:ft:17296345
170952 2026-04-21 charge 2136 Spa Pool Service Charge RST 16.20 reservation #797 — 11276 — opera:ft:17296344
170951 2026-04-21 charge 3102 Spa Wine ALC 15.42 reservation #797 — 11276 — opera:ft:17296343
170950 2026-04-21 charge 3102 Spa Wine ALC 1.58 reservation #797 — 11276 — opera:ft:17296342
170949 2026-04-21 charge 3100 Spa Food RST 64.00 reservation #797 — 11276 — opera:ft:17296340
170948 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #2747 — 4813 — opera:ft:17296339
170947 2026-04-21 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2747 — 4813 — opera:ft:17296338
170946 2026-04-21 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2747 — 4813 — opera:ft:17296337
170945 2026-04-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2747 — 4813 — opera:ft:17296336
170944 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #709 — 1545 — opera:ft:17296335 FINGER
170943 2026-04-21 charge 7012 Spa Service Charge SPA 14.01 reservation #709 — 1545 — opera:ft:17296334 FINGER
170942 2026-04-21 charge 7012 Spa Service Charge SPA 35.49 reservation #709 — 1545 — opera:ft:17296333 FINGER
170941 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #709 — 1545 — opera:ft:17296332 FINGER
170940 2026-04-21 charge 3105 Spa F&B Tax — 3.16 reservation #2685 — 4563 — opera:ft:17296331
170939 2026-04-21 charge 2136 Spa Pool Service Charge RST 6.80 reservation #2685 — 4563 — opera:ft:17296330
170938 2026-04-21 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #2685 — 4563 — opera:ft:17296329
170937 2026-04-21 charge 3100 Spa Food RST 34.00 reservation #2685 — 4563 — opera:ft:17296328
170936 2026-04-21 charge 3105 Spa F&B Tax — 3.91 reservation #2899 — 5371 — opera:ft:17296327
170935 2026-04-21 charge 2136 Spa Pool Service Charge RST 8.40 reservation #2899 — 5371 — opera:ft:17296326
170934 2026-04-21 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2899 — 5371 — opera:ft:17296325
170933 2026-04-21 charge 3100 Spa Food RST 42.00 reservation #2899 — 5371 — opera:ft:17296324
170932 2026-04-21 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 11744 — opera:ft:17296323
170931 2026-04-21 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 11744 — opera:ft:17296322
170930 2026-04-21 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 11744 — opera:ft:17296321
170929 2026-04-21 credit 8105 Shopify Commission ALW -17.46 guest #5885 — 11823 — opera:ft:17296320
170928 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #5885 — 11823 — opera:ft:17296319
170927 2026-04-21 charge 7033 Spa Package SPA 15.74 guest #5885 — 11823 — opera:ft:17296318
170926 2026-04-21 charge 3105 Spa F&B Tax — 6.88 reservation #2043 — 3366 — opera:ft:17296315
170925 2026-04-21 charge 2136 Spa Pool Service Charge RST 14.80 reservation #2043 — 3366 — opera:ft:17296314
170924 2026-04-21 charge 3100 Spa Food RST 74.00 reservation #2043 — 3366 — opera:ft:17296313
170923 2026-04-21 charge 7014 Spa Sales Tax — 4.91 reservation #709 — 1545 — opera:ft:17296312 FINGER
170922 2026-04-21 charge 7012 Spa Service Charge SPA 52.80 reservation #709 — 1545 — opera:ft:17296311 FINGER
170921 2026-04-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #709 — 1545 — opera:ft:17296310 FINGER
170920 2026-04-21 charge 7103 Accessories SPA 35.00 reservation #709 — 1545 — opera:ft:17296309 FINGER
170919 2026-04-21 charge 8026 Retail sales tax — 3.26 reservation #709 — 1545 — opera:ft:17296308 FINGER
170918 2026-04-21 charge 7014 Spa Sales Tax — 4.40 guest #7508 — 10204 — opera:ft:17296307 RAY
170917 2026-04-21 charge 7012 Spa Service Charge SPA 47.30 guest #7508 — 10204 — opera:ft:17296306 RAY
170916 2026-04-21 charge 7002 Spa Massage SPA 215.00 guest #7508 — 10204 — opera:ft:17296305 RAY
170915 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #4076 — 9983 — opera:ft:17296304 FREDMAN
Sum (balance): 2,362.41