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Ledger transactions (folio_transactions)

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460315 rows (page 2743/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167752 2026-04-20 payment 9028 F&B Visa CARD -72.06 houseAccount #19 — 11557 — opera:ft:17292155
167751 2026-04-20 charge 3105 Spa F&B Tax — 4.46 houseAccount #19 — 11557 — opera:ft:17292154
167750 2026-04-20 charge 2136 Spa Pool Service Charge RST 9.60 houseAccount #19 — 11557 — opera:ft:17292153
167749 2026-04-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 11557 — opera:ft:17292152
167748 2026-04-20 charge 3100 Spa Food RST 48.00 houseAccount #19 — 11557 — opera:ft:17292151
167747 2026-04-20 payment 9028 F&B Visa CARD -41.38 houseAccount #19 — 11557 — opera:ft:17292150
167746 2026-04-20 charge 3105 Spa F&B Tax — 2.98 houseAccount #19 — 11557 — opera:ft:17292149
167745 2026-04-20 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #19 — 11557 — opera:ft:17292148
167744 2026-04-20 charge 3100 Spa Food RST 32.00 houseAccount #19 — 11557 — opera:ft:17292147
167743 2026-04-20 payment 9028 F&B Visa CARD -55.60 houseAccount #19 — 11557 — opera:ft:17292146
167742 2026-04-20 charge 3105 Spa F&B Tax — 4.00 houseAccount #19 — 11557 — opera:ft:17292145
167741 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 11557 — opera:ft:17292144
167740 2026-04-20 charge 3100 Spa Food RST 43.00 houseAccount #19 — 11557 — opera:ft:17292143
167739 2026-04-20 charge 2018 Alcohol Sales Tax — 2.79 guest #7365 — 9837 — opera:ft:17292142
167738 2026-04-20 charge 3105 Spa F&B Tax — 3.81 guest #7365 — 9837 — opera:ft:17292141
167737 2026-04-20 charge 2136 Spa Pool Service Charge RST 14.20 guest #7365 — 9837 — opera:ft:17292140
167736 2026-04-20 charge 3104 Spa F&B Gratuity NRV 10.00 guest #7365 — 9837 — opera:ft:17292139
167735 2026-04-20 charge 3102 Spa Wine ALC 30.00 guest #7365 — 9837 — opera:ft:17292138
167734 2026-04-20 charge 3100 Spa Food RST 41.00 guest #7365 — 9837 — opera:ft:17292137
167733 2026-04-20 charge 3105 Spa F&B Tax — 17.67 reservation #4102 — 10066 — opera:ft:17292136
167732 2026-04-20 charge 2136 Spa Pool Service Charge RST 38.00 reservation #4102 — 10066 — opera:ft:17292135
167731 2026-04-20 charge 3100 Spa Food RST 190.00 reservation #4102 — 10066 — opera:ft:17292134
167730 2026-04-20 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 11565 — opera:ft:17292133
167729 2026-04-20 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 11565 — opera:ft:17292132
167728 2026-04-20 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 11565 — opera:ft:17292131
167727 2026-04-20 payment 9026 F&B American Express CARD -74.99 houseAccount #20 — 11550 — opera:ft:17292130
167726 2026-04-20 charge 3105 Spa F&B Tax — 5.39 houseAccount #20 — 11550 — opera:ft:17292129
167725 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #20 — 11550 — opera:ft:17292128
167724 2026-04-20 charge 3100 Spa Food RST 58.00 houseAccount #20 — 11550 — opera:ft:17292127
167723 2026-04-20 charge 2138 Terras Bar Sales Tax — 2.51 reservation #3329 — 6910 — opera:ft:17292126
167722 2026-04-20 charge 1901 Terras Lounge Service Charge RST 4.86 reservation #3329 — 6910 — opera:ft:17292125
167721 2026-04-20 charge 2125 Terras Bar RST 27.00 reservation #3329 — 6910 — opera:ft:17292124
167720 2026-04-20 payment 9026 F&B American Express CARD -76.29 houseAccount #20 — 11550 — opera:ft:17292123
167719 2026-04-20 charge 3105 Spa F&B Tax — 5.49 houseAccount #20 — 11550 — opera:ft:17292122
167718 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.80 houseAccount #20 — 11550 — opera:ft:17292121
167717 2026-04-20 charge 3100 Spa Food RST 59.00 houseAccount #20 — 11550 — opera:ft:17292120
167716 2026-04-20 charge 2018 Alcohol Sales Tax — 5.21 guest #7987 — 11252 — opera:ft:17292119
167715 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.20 guest #7987 — 11252 — opera:ft:17292118
167714 2026-04-20 charge 3102 Spa Wine ALC 56.00 guest #7987 — 11252 — opera:ft:17292117
167713 2026-04-20 payment 9028 F&B Visa CARD -32.33 houseAccount #19 — 11557 — opera:ft:17292116
167712 2026-04-20 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 11557 — opera:ft:17292115
167711 2026-04-20 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #19 — 11557 — opera:ft:17292114
167710 2026-04-20 charge 3100 Spa Food RST 25.00 houseAccount #19 — 11557 — opera:ft:17292113
167709 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #3127 — 6148 — opera:ft:17292112
167708 2026-04-20 charge 3105 Spa F&B Tax — 2.70 reservation #3127 — 6148 — opera:ft:17292111
167707 2026-04-20 charge 2136 Spa Pool Service Charge RST 12.60 reservation #3127 — 6148 — opera:ft:17292110
167706 2026-04-20 charge 3104 Spa F&B Gratuity NRV 16.00 reservation #3127 — 6148 — opera:ft:17292109
167705 2026-04-20 charge 3103 Spa Liquor ALC 34.00 reservation #3127 — 6148 — opera:ft:17292108
167704 2026-04-20 charge 3100 Spa Food RST 29.00 reservation #3127 — 6148 — opera:ft:17292107
167703 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1924 — 3192 — opera:ft:17292106
167702 2026-04-20 charge 3105 Spa F&B Tax — 4.74 reservation #1535 — 2624 — opera:ft:17292105
167701 2026-04-20 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1535 — 2624 — opera:ft:17292104
167700 2026-04-20 charge 3104 Spa F&B Gratuity NRV 14.06 reservation #1535 — 2624 — opera:ft:17292103
167699 2026-04-20 charge 3100 Spa Food RST 51.00 reservation #1535 — 2624 — opera:ft:17292102
167698 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #486 — 1221 — opera:ft:17292101 kimberly
167697 2026-04-20 charge 3105 Spa F&B Tax — 1.40 guest #3819 — 3155 — opera:ft:17292100
167696 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 guest #3819 — 3155 — opera:ft:17292099
167695 2026-04-20 charge 3104 Spa F&B Gratuity NRV 3.00 guest #3819 — 3155 — opera:ft:17292098
167694 2026-04-20 charge 3100 Spa Food RST 15.00 guest #3819 — 3155 — opera:ft:17292097
167693 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #831 — 1688 — opera:ft:17292096 william
167692 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2341 — 3735 — opera:ft:17292095
167691 2026-04-20 charge 3105 Spa F&B Tax — -1.40 guest #6555 — 8085 — opera:ft:17292094
167690 2026-04-20 charge 2136 Spa Pool Service Charge RST -3.00 guest #6555 — 8085 — opera:ft:17292093
167689 2026-04-20 charge 3100 Spa Food RST -15.00 guest #6555 — 8085 — opera:ft:17292092
167688 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #368 — 1099 — opera:ft:17292091
167687 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #367 — 1098 — opera:ft:17292090
167686 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #539 — 1276 — opera:ft:17292089
167685 2026-04-20 charge 2174 INCLU Rate Inclusion — -14.21 reservation #2977 — 11666 — opera:ft:17292088 included in package
167684 2026-04-20 charge 3105 Spa F&B Tax — 1.40 guest #6555 — 8085 — opera:ft:17292087
167683 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 guest #6555 — 8085 — opera:ft:17292086
167682 2026-04-20 charge 3100 Spa Food RST 15.00 guest #6555 — 8085 — opera:ft:17292085
167681 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #14 — 271 — opera:ft:17292084
167680 2026-04-20 charge 3105 Spa F&B Tax — 0.84 reservation #1535 — 2624 — opera:ft:17292083
167679 2026-04-20 charge 2136 Spa Pool Service Charge RST 1.80 reservation #1535 — 2624 — opera:ft:17292082
167678 2026-04-20 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1535 — 2624 — opera:ft:17292081
167677 2026-04-20 charge 3100 Spa Food RST 9.00 reservation #1535 — 2624 — opera:ft:17292080
167676 2026-04-20 payment 9008 Visa CARD 14.21 reservation #2977 — 5616 — opera:ft:17292079
167675 2026-04-20 charge 3105 Spa F&B Tax — 1.40 reservation #3995 — 9640 — opera:ft:17292078
167674 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3995 — 9640 — opera:ft:17292077
167673 2026-04-20 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #3995 — 9640 — opera:ft:17292076
167672 2026-04-20 charge 3100 Spa Food RST 15.00 reservation #3995 — 9640 — opera:ft:17292075
167671 2026-04-20 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4362 — 11159 — opera:ft:17292074
167670 2026-04-20 charge 2114 Pool Bar Service Charge RST 6.60 reservation #4362 — 11159 — opera:ft:17292073
167669 2026-04-20 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #4362 — 11159 — opera:ft:17292072
167668 2026-04-20 charge 2105 Pool Bar Food RST 33.00 reservation #4362 — 11159 — opera:ft:17292071
167667 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 guest #6581 — 8107 — opera:ft:17292070
167666 2026-04-20 charge 2136 Spa Pool Service Charge RST 2.80 guest #6581 — 8107 — opera:ft:17292069
167665 2026-04-20 charge 3104 Spa F&B Gratuity NRV 1.90 guest #6581 — 8107 — opera:ft:17292068
167664 2026-04-20 charge 3103 Spa Liquor ALC 14.00 guest #6581 — 8107 — opera:ft:17292067
167663 2026-04-20 charge 3105 Spa F&B Tax — 5.21 reservation #3609 — 8288 — opera:ft:17292066
167662 2026-04-20 charge 2136 Spa Pool Service Charge RST 11.20 reservation #3609 — 8288 — opera:ft:17292065
167661 2026-04-20 charge 3100 Spa Food RST 56.00 reservation #3609 — 8288 — opera:ft:17292064
167660 2026-04-20 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2341 — 3735 — opera:ft:17292063
167659 2026-04-20 charge 2114 Pool Bar Service Charge RST 3.60 reservation #2341 — 3735 — opera:ft:17292062
167658 2026-04-20 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2341 — 3735 — opera:ft:17292061
167657 2026-04-20 charge 2105 Pool Bar Food RST 18.00 reservation #2341 — 3735 — opera:ft:17292060
167656 2026-04-20 charge 3105 Spa F&B Tax — 1.40 reservation #3127 — 6148 — opera:ft:17292059
167655 2026-04-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3127 — 6148 — opera:ft:17292058
167654 2026-04-20 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #3127 — 6148 — opera:ft:17292057
167653 2026-04-20 charge 3100 Spa Food RST 15.00 reservation #3127 — 6148 — opera:ft:17292056
Sum (balance): 1,758.03