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Ledger transactions (folio_transactions)

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447467 rows (page 2726/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156883 2026-04-17 charge 3103 Spa Liquor ALC 32.00 reservation #1058 — 2068 — opera:ft:17280037
156882 2026-04-17 charge 3100 Spa Food RST 67.00 reservation #1058 — 2068 — opera:ft:17280036
156881 2026-04-17 charge 3105 Spa F&B Tax — 4.19 reservation #2881 — 5321 — opera:ft:17280035
156880 2026-04-17 charge 2136 Spa Pool Service Charge RST 9.00 reservation #2881 — 5321 — opera:ft:17280034
156879 2026-04-17 charge 3100 Spa Food RST 45.00 reservation #2881 — 5321 — opera:ft:17280033
156878 2026-04-17 payment 9026 F&B American Express CARD -28.20 houseAccount #20 — 11210 — opera:ft:17280032
156877 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #20 — 11210 — opera:ft:17280031
156876 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 4.70 houseAccount #20 — 11210 — opera:ft:17280030
156875 2026-04-17 charge 2103 Seed Lunch LUN 21.50 houseAccount #20 — 11210 — opera:ft:17280029
156874 2026-04-17 payment 9007 Master Card CARD -40.00 guest #2156 — 1644 — opera:ft:17280028
156873 2026-04-17 charge 2018 Alcohol Sales Tax — 11.63 reservation #1458 — 11033 — opera:ft:17280026
156872 2026-04-17 charge 3105 Spa F&B Tax — 11.44 reservation #1458 — 11033 — opera:ft:17280025
156871 2026-04-17 charge 2136 Spa Pool Service Charge RST 49.60 reservation #1458 — 11033 — opera:ft:17280024
156870 2026-04-17 charge 3102 Spa Wine ALC 15.00 reservation #1458 — 11033 — opera:ft:17280023
156869 2026-04-17 charge 3103 Spa Liquor ALC 110.00 reservation #1458 — 11033 — opera:ft:17280022
156868 2026-04-17 charge 3100 Spa Food RST 123.00 reservation #1458 — 11033 — opera:ft:17280021
156867 2026-04-17 payment 9028 F&B Visa CARD -127.66 houseAccount #19 — 11217 — opera:ft:17280020
156866 2026-04-17 charge 3105 Spa F&B Tax — 8.46 houseAccount #19 — 11217 — opera:ft:17280019
156865 2026-04-17 charge 2136 Spa Pool Service Charge RST 18.20 houseAccount #19 — 11217 — opera:ft:17280018
156864 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 11217 — opera:ft:17280017
156863 2026-04-17 charge 3100 Spa Food RST 91.00 houseAccount #19 — 11217 — opera:ft:17280016
156862 2026-04-17 payment 9027 F&B Mastercard CARD -57.01 houseAccount #23 — 11212 — opera:ft:17280015
156861 2026-04-17 charge 3105 Spa F&B Tax — 3.81 houseAccount #23 — 11212 — opera:ft:17280014
156860 2026-04-17 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #23 — 11212 — opera:ft:17280013
156859 2026-04-17 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #23 — 11212 — opera:ft:17280012
156858 2026-04-17 charge 3100 Spa Food RST 41.00 houseAccount #23 — 11212 — opera:ft:17280011
156857 2026-04-17 payment 9026 F&B American Express CARD -50.84 houseAccount #20 — 11210 — opera:ft:17280010
156856 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 11210 — opera:ft:17280009
156855 2026-04-17 charge 3105 Spa F&B Tax — 1.86 houseAccount #20 — 11210 — opera:ft:17280008
156854 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.40 houseAccount #20 — 11210 — opera:ft:17280007
156853 2026-04-17 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #20 — 11210 — opera:ft:17280006
156852 2026-04-17 charge 3102 Spa Wine ALC 17.00 houseAccount #20 — 11210 — opera:ft:17280005
156851 2026-04-17 charge 3100 Spa Food RST 20.00 houseAccount #20 — 11210 — opera:ft:17280004
156850 2026-04-17 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 11217 — opera:ft:17280003
156849 2026-04-17 charge 2118 Pool Bar Sale Tax — 1.00 houseAccount #19 — 11217 — opera:ft:17280002
156848 2026-04-17 credit 2109 Pool Bar Food Discount DSC -7.20 houseAccount #19 — 11217 — opera:ft:17280001
156847 2026-04-17 charge 2105 Pool Bar Food ALC 18.00 houseAccount #19 — 11217 — opera:ft:17280000
156846 2026-04-17 charge 2018 Alcohol Sales Tax — 2.60 reservation #1699 — 2873 — opera:ft:17279999
156845 2026-04-17 charge 3105 Spa F&B Tax — 9.21 reservation #1699 — 2873 — opera:ft:17279998
156844 2026-04-17 charge 2136 Spa Pool Service Charge RST 25.40 reservation #1699 — 2873 — opera:ft:17279997
156843 2026-04-17 charge 3103 Spa Liquor ALC 28.00 reservation #1699 — 2873 — opera:ft:17279996
156842 2026-04-17 charge 3100 Spa Food RST 99.00 reservation #1699 — 2873 — opera:ft:17279995
156841 2026-04-17 payment 9028 F&B Visa CARD -35.62 houseAccount #19 — 11217 — opera:ft:17279994
156840 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 11217 — opera:ft:17279993
156839 2026-04-17 charge 2114 Pool Bar Service Charge ALC 5.20 houseAccount #19 — 11217 — opera:ft:17279992
156838 2026-04-17 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #19 — 11217 — opera:ft:17279991
156837 2026-04-17 charge 2105 Pool Bar Food ALC 26.00 houseAccount #19 — 11217 — opera:ft:17279990
156836 2026-04-17 payment 9028 F&B Visa CARD -151.28 houseAccount #19 — 11217 — opera:ft:17279989
156835 2026-04-17 charge 2118 Pool Bar Sale Tax — 10.88 houseAccount #19 — 11217 — opera:ft:17279988
156834 2026-04-17 charge 2114 Pool Bar Service Charge ALC 23.40 houseAccount #19 — 11217 — opera:ft:17279987
156833 2026-04-17 charge 2105 Pool Bar Food ALC 117.00 houseAccount #19 — 11217 — opera:ft:17279986
156832 2026-04-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #1583 — 2694 — opera:ft:17279985
156831 2026-04-17 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #1583 — 2694 — opera:ft:17279984
156830 2026-04-17 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1583 — 2694 — opera:ft:17279983
156829 2026-04-17 charge 2108 Pool Bar Liquor ALC 16.00 reservation #1583 — 2694 — opera:ft:17279982
156828 2026-04-17 charge 3105 Spa F&B Tax — 2.42 reservation #1073 — 2083 — opera:ft:17279981
156827 2026-04-17 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1073 — 2083 — opera:ft:17279980
156826 2026-04-17 charge 3100 Spa Food RST 26.00 reservation #1073 — 2083 — opera:ft:17279979
156825 2026-04-17 charge 2018 Alcohol Sales Tax — 5.30 reservation #1402 — 2484 — opera:ft:17279978
156824 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1402 — 2484 — opera:ft:17279977
156823 2026-04-17 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #1402 — 2484 — opera:ft:17279976
156822 2026-04-17 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1402 — 2484 — opera:ft:17279975
156821 2026-04-17 charge 2108 Pool Bar Liquor ALC 57.00 reservation #1402 — 2484 — opera:ft:17279974
156820 2026-04-17 charge 2105 Pool Bar Food ALC 36.00 reservation #1402 — 2484 — opera:ft:17279973
156819 2026-04-17 charge 2018 Alcohol Sales Tax — 4.74 reservation #3375 — 7075 — opera:ft:17279972
156818 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.91 reservation #3375 — 7075 — opera:ft:17279971
156817 2026-04-17 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #3375 — 7075 — opera:ft:17279970
156816 2026-04-17 charge 2112 Pool Bar Gratuity NRV 14.75 reservation #3375 — 7075 — opera:ft:17279969
156815 2026-04-17 charge 2108 Pool Bar Liquor ALC 51.00 reservation #3375 — 7075 — opera:ft:17279968
156814 2026-04-17 charge 2105 Pool Bar Food ALC 42.00 reservation #3375 — 7075 — opera:ft:17279967
156813 2026-04-17 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #1523 — 2630 — opera:ft:17279966
156812 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1523 — 2630 — opera:ft:17279965
156811 2026-04-17 charge 2103 Seed Lunch LUN 64.00 reservation #1523 — 2630 — opera:ft:17279964
156810 2026-04-17 charge 2118 Pool Bar Sale Tax — 1.67 reservation #713 — 1550 — opera:ft:17279963
156809 2026-04-17 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #713 — 1550 — opera:ft:17279962
156808 2026-04-17 charge 2105 Pool Bar Food ALC 18.00 reservation #713 — 1550 — opera:ft:17279961
156807 2026-04-17 credit 7111 Professional Products Discou... DSC -30.80 houseAccount #13 — 11222 — opera:ft:17279960
156806 2026-04-17 charge 7115 Professional Products SPA 77.00 houseAccount #13 — 11222 — opera:ft:17279959
156805 2026-04-17 charge 8026 Retail sales tax — 4.30 houseAccount #13 — 11222 — opera:ft:17279958
156804 2026-04-17 charge 3105 Spa F&B Tax — 5.77 reservation #346 — 1094 — opera:ft:17279957
156803 2026-04-17 charge 2136 Spa Pool Service Charge RST 12.40 reservation #346 — 1094 — opera:ft:17279956
156802 2026-04-17 charge 3100 Spa Food RST 62.00 reservation #346 — 1094 — opera:ft:17279955
156801 2026-04-17 charge 2018 Alcohol Sales Tax — 4.28 reservation #42 — 369 — opera:ft:17279954
156800 2026-04-17 charge 2118 Pool Bar Sale Tax — 15.90 reservation #42 — 369 — opera:ft:17279953
156799 2026-04-17 charge 2114 Pool Bar Service Charge ALC 43.40 reservation #42 — 369 — opera:ft:17279952
156798 2026-04-17 charge 2112 Pool Bar Gratuity NRV 39.42 reservation #42 — 369 — opera:ft:17279951
156797 2026-04-17 charge 2107 Pool Bar Wine ALC 14.00 reservation #42 — 369 — opera:ft:17279950
156796 2026-04-17 charge 2108 Pool Bar Liquor ALC 32.00 reservation #42 — 369 — opera:ft:17279949
156795 2026-04-17 charge 2105 Pool Bar Food ALC 171.00 reservation #42 — 369 — opera:ft:17279948
156794 2026-04-17 charge 3105 Spa F&B Tax — 1.40 reservation #1357 — 2437 — opera:ft:17279947
156793 2026-04-17 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1357 — 2437 — opera:ft:17279946
156792 2026-04-17 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1357 — 2437 — opera:ft:17279945
156791 2026-04-17 charge 3100 Spa Food RST 15.00 reservation #1357 — 2437 — opera:ft:17279944
156790 2026-04-17 charge 2018 Alcohol Sales Tax — 3.07 reservation #2523 — 4158 — opera:ft:17279943
156789 2026-04-17 charge 2118 Pool Bar Sale Tax — 10.04 reservation #2523 — 11614 — opera:ft:17279942
156788 2026-04-17 charge 2114 Pool Bar Service Charge ALC 28.20 reservation #2523 — 11614 — opera:ft:17279941
156787 2026-04-17 charge 2108 Pool Bar Liquor ALC 33.00 reservation #2523 — 4158 — opera:ft:17279940
156786 2026-04-17 charge 2105 Pool Bar Food ALC 108.00 reservation #2523 — 11614 — opera:ft:17279939
156785 2026-04-17 charge 3105 Spa F&B Tax — 2.42 reservation #1452 — 2541 — opera:ft:17279938
156784 2026-04-17 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1452 — 2541 — opera:ft:17279937
Sum (balance): 1,691.85