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Ledger transactions (folio_transactions)

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413122 rows (page 271/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363024 2026-06-27 payment 9028 F&B Visa CARD -7.65 houseAccount #18 — 21886 — opera:ft:17503701
363023 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 21886 — opera:ft:17503700
363022 2026-06-27 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 21886 — opera:ft:17503699
363021 2026-06-27 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 21886 — opera:ft:17503698
363020 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 21886 — opera:ft:17503697
363019 2026-06-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 21886 — opera:ft:17503696
363018 2026-06-27 payment 9027 F&B Mastercard CARD -11.84 houseAccount #22 — 21883 — opera:ft:17503695
363017 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 21883 — opera:ft:17503694
363016 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 21883 — opera:ft:17503693
363015 2026-06-27 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 21883 — opera:ft:17503692
363014 2026-06-27 charge 2058 Food Retail Sales Tax — 0.56 guest #901 — 16613 — opera:ft:17503691
363013 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 guest #901 — 16613 — opera:ft:17503690
363012 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #901 — 16613 — opera:ft:17503689
363011 2026-06-27 charge 2104 Food Retail RST 6.00 guest #901 — 16613 — opera:ft:17503688
363010 2026-06-27 charge 2103 Seed Lunch LUN 8.00 guest #901 — 16613 — opera:ft:17503687
363009 2026-06-27 charge 2018 Alcohol Sales Tax — 1.58 guest #10054 — 17383 — opera:ft:17503686
363008 2026-06-27 charge 3105 Spa F&B Tax — 3.35 guest #10054 — 17383 — opera:ft:17503685
363007 2026-06-27 charge 2136 Spa Pool Service Charge RST 10.60 guest #10054 — 17383 — opera:ft:17503684
363006 2026-06-27 charge 3103 Spa Liquor ALC 17.00 guest #10054 — 17383 — opera:ft:17503683
363005 2026-06-27 charge 3100 Spa Food RST 36.00 guest #10054 — 17383 — opera:ft:17503682
363004 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 guest #10054 — 17383 — opera:ft:17503681
363003 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #10054 — 17383 — opera:ft:17503680
363002 2026-06-27 charge 2103 Seed Lunch LUN 8.00 guest #10054 — 17383 — opera:ft:17503679
363001 2026-06-27 charge 3105 Spa F&B Tax — 10.60 reservation #4399 — 11272 — opera:ft:17503678
363000 2026-06-27 charge 2136 Spa Pool Service Charge RST 22.80 reservation #4399 — 11272 — opera:ft:17503677
362999 2026-06-27 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #4399 — 11272 — opera:ft:17503676
362998 2026-06-27 charge 3100 Spa Food RST 114.00 reservation #4399 — 11272 — opera:ft:17503675
362997 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #6567 — 20999 — opera:ft:17503674
362996 2026-06-27 charge 3105 Spa F&B Tax — 0.56 reservation #6567 — 20999 — opera:ft:17503673
362995 2026-06-27 charge 2136 Spa Pool Service Charge RST 4.00 reservation #6567 — 20999 — opera:ft:17503672
362994 2026-06-27 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6567 — 20999 — opera:ft:17503671
362993 2026-06-27 charge 3101 Spa Beer ALC 14.00 reservation #6567 — 20999 — opera:ft:17503670
362992 2026-06-27 charge 3100 Spa Food RST 6.00 reservation #6567 — 20999 — opera:ft:17503669
362991 2026-06-27 charge 3105 Spa F&B Tax — 3.07 reservation #6292 — 19921 — opera:ft:17503668
362990 2026-06-27 charge 2136 Spa Pool Service Charge RST 6.60 reservation #6292 — 19921 — opera:ft:17503667
362989 2026-06-27 charge 3100 Spa Food RST 33.00 reservation #6292 — 19921 — opera:ft:17503666
362988 2026-06-27 charge 3105 Spa F&B Tax — 4.09 reservation #6478 — 20726 — opera:ft:17503665
362987 2026-06-27 charge 2136 Spa Pool Service Charge RST 8.80 reservation #6478 — 20726 — opera:ft:17503664
362986 2026-06-27 charge 3104 Spa F&B Gratuity NRV 10.11 reservation #6478 — 20726 — opera:ft:17503663
362985 2026-06-27 charge 3100 Spa Food RST 44.00 reservation #6478 — 20726 — opera:ft:17503662
362984 2026-06-27 charge 3105 Spa F&B Tax — 2.33 reservation #5442 — 16450 — opera:ft:17503661
362983 2026-06-27 charge 2136 Spa Pool Service Charge RST 5.00 reservation #5442 — 16450 — opera:ft:17503660
362982 2026-06-27 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5442 — 16450 — opera:ft:17503659
362981 2026-06-27 charge 3100 Spa Food RST 25.00 reservation #5442 — 16450 — opera:ft:17503658
362980 2026-06-27 charge 3105 Spa F&B Tax — 3.53 reservation #6567 — 20999 — opera:ft:17503657
362979 2026-06-27 charge 2136 Spa Pool Service Charge RST 7.60 reservation #6567 — 20999 — opera:ft:17503656
362978 2026-06-27 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #6567 — 20999 — opera:ft:17503655
362977 2026-06-27 charge 3100 Spa Food RST 38.00 reservation #6567 — 20999 — opera:ft:17503654
362976 2026-06-27 charge 3105 Spa F&B Tax — 7.16 reservation #5767 — 17915 — opera:ft:17503653
362975 2026-06-27 charge 2136 Spa Pool Service Charge RST 15.40 reservation #5767 — 17915 — opera:ft:17503652
362974 2026-06-27 charge 3100 Spa Food RST 77.00 reservation #5767 — 17915 — opera:ft:17503651
362973 2026-06-27 charge 3105 Spa F&B Tax — 3.07 reservation #4851 — 13222 — opera:ft:17503650
362972 2026-06-27 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4851 — 13222 — opera:ft:17503649
362971 2026-06-27 charge 3100 Spa Food RST 33.00 reservation #4851 — 13222 — opera:ft:17503648
362970 2026-06-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #5797 — 18052 — opera:ft:17503647
362969 2026-06-27 charge 3105 Spa F&B Tax — 5.02 reservation #5797 — 18052 — opera:ft:17503646
362968 2026-06-27 charge 2136 Spa Pool Service Charge RST 17.40 reservation #5797 — 18052 — opera:ft:17503645
362967 2026-06-27 charge 3103 Spa Liquor ALC 33.00 reservation #5797 — 18052 — opera:ft:17503644
362966 2026-06-27 charge 3100 Spa Food RST 54.00 reservation #5797 — 18052 — opera:ft:17503643
362965 2026-06-27 charge 3105 Spa F&B Tax — 1.40 reservation #535 — 1278 — opera:ft:17503642
362964 2026-06-27 charge 2136 Spa Pool Service Charge RST 3.00 reservation #535 — 1278 — opera:ft:17503641
362963 2026-06-27 charge 3100 Spa Food RST 15.00 reservation #535 — 1278 — opera:ft:17503640
362962 2026-06-27 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #6638 — 21177 — opera:ft:17503639
362961 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6638 — 21177 — opera:ft:17503638
362960 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6638 — 21177 — opera:ft:17503637
362959 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6638 — 21177 — opera:ft:17503636
362958 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6638 — 21177 — opera:ft:17503635
362957 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6638 — 21177 — opera:ft:17503634
362956 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6638 — 21177 — opera:ft:17503633
362955 2026-06-27 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #6638 — 21177 — opera:ft:17503632
362954 2026-06-27 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #4414 — 11310 — opera:ft:17503631
362953 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4414 — 11310 — opera:ft:17503630
362952 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4414 — 11310 — opera:ft:17503629
362951 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4414 — 11310 — opera:ft:17503628
362950 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4414 — 11310 — opera:ft:17503627
362949 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4414 — 11310 — opera:ft:17503626
362948 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4414 — 11310 — opera:ft:17503625
362947 2026-06-27 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #4414 — 11310 — opera:ft:17503624
362946 2026-06-27 charge 3105 Spa F&B Tax — 5.86 reservation #5618 — 17315 — opera:ft:17503623
362945 2026-06-27 charge 2136 Spa Pool Service Charge RST 12.60 reservation #5618 — 17315 — opera:ft:17503622
362944 2026-06-27 charge 3100 Spa Food RST 63.00 reservation #5618 — 17315 — opera:ft:17503621
362943 2026-06-27 charge 2302 IRD Lunch Sales Tax — 4.37 reservation #5745 — 17830 — opera:ft:17503620
362942 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17830 — opera:ft:17503619
362941 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17830 — opera:ft:17503618
362940 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #5745 — 17830 — opera:ft:17503617
362939 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5745 — 17830 — opera:ft:17503616
362938 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5745 — 17830 — opera:ft:17503615
362937 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5745 — 17830 — opera:ft:17503614
362936 2026-06-27 charge 2002 In-Room Dining Lunch LUN 42.00 reservation #5745 — 17830 — opera:ft:17503613
362935 2026-06-27 charge 2118 Pool Bar Sale Tax — 5.02 reservation #4478 — 11545 — opera:ft:17503612
362934 2026-06-27 charge 2114 Pool Bar Service Charge ALC 10.80 reservation #4478 — 11545 — opera:ft:17503611
362933 2026-06-27 charge 2105 Pool Bar Food ALC 54.00 reservation #4478 — 11545 — opera:ft:17503610
362932 2026-06-27 charge 2118 Pool Bar Sale Tax — 5.86 reservation #4414 — 11310 — opera:ft:17503609
362931 2026-06-27 charge 2114 Pool Bar Service Charge ALC 12.60 reservation #4414 — 11310 — opera:ft:17503608
362930 2026-06-27 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #4414 — 11310 — opera:ft:17503607
362929 2026-06-27 charge 2105 Pool Bar Food ALC 63.00 reservation #4414 — 11310 — opera:ft:17503606
362928 2026-06-27 charge 7014 Spa Sales Tax — 8.80 reservation #4859 — 13277 — opera:ft:17503605 FADUMIYE
362927 2026-06-27 charge 7012 Spa Service Charge SPA 94.60 reservation #4859 — 13277 — opera:ft:17503604 FADUMIYE
362926 2026-06-27 charge 7001 Spa Body Treatment SPA 430.00 reservation #4859 — 13277 — opera:ft:17503603 FADUMIYE
362925 2026-06-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #4504 — 11667 — opera:ft:17503602
Sum (balance): 1,687.97