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Ledger transactions (folio_transactions)

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460315 rows (page 2855/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156857 2026-04-17 charge 2114 Pool Bar Service Charge RST 3.20 reservation #1583 — 2676 — opera:ft:17279984
156856 2026-04-17 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1583 — 2676 — opera:ft:17279983
156855 2026-04-17 charge 2108 Pool Bar Liquor ALC 16.00 reservation #1583 — 2676 — opera:ft:17279982
156854 2026-04-17 charge 3105 Spa F&B Tax — 2.42 reservation #1073 — 2065 — opera:ft:17279981
156853 2026-04-17 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1073 — 2065 — opera:ft:17279980
156852 2026-04-17 charge 3100 Spa Food RST 26.00 reservation #1073 — 2065 — opera:ft:17279979
156851 2026-04-17 charge 2018 Alcohol Sales Tax — 5.30 reservation #1402 — 2466 — opera:ft:17279978
156850 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1402 — 2466 — opera:ft:17279977
156849 2026-04-17 charge 2114 Pool Bar Service Charge RST 18.60 reservation #1402 — 2466 — opera:ft:17279976
156848 2026-04-17 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1402 — 2466 — opera:ft:17279975
156847 2026-04-17 charge 2108 Pool Bar Liquor ALC 57.00 reservation #1402 — 2466 — opera:ft:17279974
156846 2026-04-17 charge 2105 Pool Bar Food RST 36.00 reservation #1402 — 2466 — opera:ft:17279973
156845 2026-04-17 charge 2018 Alcohol Sales Tax — 4.74 reservation #3375 — 7057 — opera:ft:17279972
156844 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.91 reservation #3375 — 7057 — opera:ft:17279971
156843 2026-04-17 charge 2114 Pool Bar Service Charge RST 18.60 reservation #3375 — 7057 — opera:ft:17279970
156842 2026-04-17 charge 2112 Pool Bar Gratuity NRV 14.75 reservation #3375 — 7057 — opera:ft:17279969
156841 2026-04-17 charge 2108 Pool Bar Liquor ALC 51.00 reservation #3375 — 7057 — opera:ft:17279968
156840 2026-04-17 charge 2105 Pool Bar Food RST 42.00 reservation #3375 — 7057 — opera:ft:17279967
156839 2026-04-17 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #1523 — 2612 — opera:ft:17279966
156838 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1523 — 2612 — opera:ft:17279965
156837 2026-04-17 charge 2103 Seed Lunch LUN 64.00 reservation #1523 — 2612 — opera:ft:17279964
156836 2026-04-17 charge 2118 Pool Bar Sale Tax — 1.67 reservation #713 — 1532 — opera:ft:17279963
156835 2026-04-17 charge 2114 Pool Bar Service Charge RST 3.60 reservation #713 — 1532 — opera:ft:17279962
156834 2026-04-17 charge 2105 Pool Bar Food RST 18.00 reservation #713 — 1532 — opera:ft:17279961
156833 2026-04-17 credit 7111 Professional Products Discou... DSC -30.80 houseAccount #13 — 11204 — opera:ft:17279960
156832 2026-04-17 charge 7115 Professional Products SPA 77.00 houseAccount #13 — 11204 — opera:ft:17279959
156831 2026-04-17 charge 8026 Retail sales tax — 4.30 houseAccount #13 — 11204 — opera:ft:17279958
156830 2026-04-17 charge 3105 Spa F&B Tax — 5.77 reservation #346 — 1076 — opera:ft:17279957
156829 2026-04-17 charge 2136 Spa Pool Service Charge RST 12.40 reservation #346 — 1076 — opera:ft:17279956
156828 2026-04-17 charge 3100 Spa Food RST 62.00 reservation #346 — 1076 — opera:ft:17279955
156827 2026-04-17 charge 2018 Alcohol Sales Tax — 4.28 reservation #42 — 351 — opera:ft:17279954
156826 2026-04-17 charge 2118 Pool Bar Sale Tax — 15.90 reservation #42 — 351 — opera:ft:17279953
156825 2026-04-17 charge 2114 Pool Bar Service Charge RST 43.40 reservation #42 — 351 — opera:ft:17279952
156824 2026-04-17 charge 2112 Pool Bar Gratuity NRV 39.42 reservation #42 — 351 — opera:ft:17279951
156823 2026-04-17 charge 2107 Pool Bar Wine ALC 14.00 reservation #42 — 351 — opera:ft:17279950
156822 2026-04-17 charge 2108 Pool Bar Liquor ALC 32.00 reservation #42 — 351 — opera:ft:17279949
156821 2026-04-17 charge 2105 Pool Bar Food RST 171.00 reservation #42 — 351 — opera:ft:17279948
156820 2026-04-17 charge 3105 Spa F&B Tax — 1.40 reservation #1357 — 2419 — opera:ft:17279947
156819 2026-04-17 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1357 — 2419 — opera:ft:17279946
156818 2026-04-17 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1357 — 2419 — opera:ft:17279945
156817 2026-04-17 charge 3100 Spa Food RST 15.00 reservation #1357 — 2419 — opera:ft:17279944
156816 2026-04-17 charge 2018 Alcohol Sales Tax — 3.07 reservation #2523 — 4140 — opera:ft:17279943
156815 2026-04-17 charge 2118 Pool Bar Sale Tax — 10.04 reservation #2523 — 11596 — opera:ft:17279942
156814 2026-04-17 charge 2114 Pool Bar Service Charge RST 28.20 reservation #2523 — 11596 — opera:ft:17279941
156813 2026-04-17 charge 2108 Pool Bar Liquor ALC 33.00 reservation #2523 — 4140 — opera:ft:17279940
156812 2026-04-17 charge 2105 Pool Bar Food RST 108.00 reservation #2523 — 11596 — opera:ft:17279939
156811 2026-04-17 charge 3105 Spa F&B Tax — 2.42 reservation #1452 — 2523 — opera:ft:17279938
156810 2026-04-17 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1452 — 2523 — opera:ft:17279937
156809 2026-04-17 charge 3100 Spa Food RST 26.00 reservation #1452 — 2523 — opera:ft:17279936
156808 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.79 reservation #426 — 11640 — opera:ft:17279935
156807 2026-04-17 charge 2114 Pool Bar Service Charge RST 6.00 reservation #426 — 11640 — opera:ft:17279934
156806 2026-04-17 charge 2105 Pool Bar Food RST 30.00 reservation #426 — 11640 — opera:ft:17279933
156805 2026-04-17 payment 9028 F&B Visa CARD -45.00 houseAccount #19 — 11199 — opera:ft:17279932
156804 2026-04-17 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 11199 — opera:ft:17279931
156803 2026-04-17 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 11199 — opera:ft:17279930
156802 2026-04-17 charge 3104 Spa F&B Gratuity NRV 6.21 houseAccount #19 — 11199 — opera:ft:17279929
156801 2026-04-17 charge 3100 Spa Food RST 30.00 houseAccount #19 — 11199 — opera:ft:17279928
156800 2026-04-17 charge 2118 Pool Bar Sale Tax — 5.39 reservation #1775 — 2967 — opera:ft:17279927
156799 2026-04-17 charge 2114 Pool Bar Service Charge RST 11.60 reservation #1775 — 2967 — opera:ft:17279926
156798 2026-04-17 charge 2105 Pool Bar Food RST 58.00 reservation #1775 — 2967 — opera:ft:17279925
156797 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.51 reservation #1348 — 2410 — opera:ft:17279924
156796 2026-04-17 charge 2114 Pool Bar Service Charge RST 5.40 reservation #1348 — 2410 — opera:ft:17279923
156795 2026-04-17 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #1348 — 2410 — opera:ft:17279922
156794 2026-04-17 charge 2105 Pool Bar Food RST 27.00 reservation #1348 — 2410 — opera:ft:17279921
156793 2026-04-17 charge 2118 Pool Bar Sale Tax — 13.11 reservation #626 — 11457 — opera:ft:17279920
156792 2026-04-17 charge 2114 Pool Bar Service Charge RST 28.20 reservation #626 — 11457 — opera:ft:17279919
156791 2026-04-17 charge 2105 Pool Bar Food RST 141.00 reservation #626 — 11457 — opera:ft:17279918
156790 2026-04-17 payment 9026 F&B American Express CARD -72.41 houseAccount #20 — 11192 — opera:ft:17279917
156789 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 11192 — opera:ft:17279916
156788 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.63 houseAccount #20 — 11192 — opera:ft:17279915
156787 2026-04-17 charge 2114 Pool Bar Service Charge RST 11.20 houseAccount #20 — 11192 — opera:ft:17279914
156786 2026-04-17 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #20 — 11192 — opera:ft:17279913
156785 2026-04-17 charge 2105 Pool Bar Food RST 39.00 houseAccount #20 — 11192 — opera:ft:17279912
156784 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.60 reservation #2833 — 5146 — opera:ft:17279911
156783 2026-04-17 charge 2114 Pool Bar Service Charge RST 5.60 reservation #2833 — 5146 — opera:ft:17279910
156782 2026-04-17 charge 2105 Pool Bar Food RST 28.00 reservation #2833 — 5146 — opera:ft:17279909
156781 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3842 — 11490 — opera:ft:17279908 canceled 4.17 6:49am
156780 2026-04-17 payment 9028 F&B Visa CARD -87.41 houseAccount #19 — 11199 — opera:ft:17279907
156779 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 11199 — opera:ft:17279906
156778 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.81 houseAccount #19 — 11199 — opera:ft:17279905
156777 2026-04-17 charge 2114 Pool Bar Service Charge RST 11.20 houseAccount #19 — 11199 — opera:ft:17279904
156776 2026-04-17 charge 2112 Pool Bar Gratuity NRV 15.00 houseAccount #19 — 11199 — opera:ft:17279903
156775 2026-04-17 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #19 — 11199 — opera:ft:17279902
156774 2026-04-17 charge 2105 Pool Bar Food RST 41.00 houseAccount #19 — 11199 — opera:ft:17279901
156773 2026-04-17 payment 9028 F&B Visa CARD -33.62 houseAccount #19 — 11199 — opera:ft:17279900
156772 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 11199 — opera:ft:17279899
156771 2026-04-17 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #19 — 11199 — opera:ft:17279898
156770 2026-04-17 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 11199 — opera:ft:17279897
156769 2026-04-17 charge 2118 Pool Bar Sale Tax — 1.12 reservation #437 — 1171 — opera:ft:17279896
156768 2026-04-17 charge 2114 Pool Bar Service Charge RST 2.40 reservation #437 — 1171 — opera:ft:17279895
156767 2026-04-17 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #437 — 1171 — opera:ft:17279894
156766 2026-04-17 charge 2105 Pool Bar Food RST 12.00 reservation #437 — 1171 — opera:ft:17279893
156765 2026-04-17 charge 2118 Pool Bar Sale Tax — 4.84 reservation #3321 — 6900 — opera:ft:17279892
156764 2026-04-17 charge 2114 Pool Bar Service Charge RST 10.40 reservation #3321 — 6900 — opera:ft:17279891
156763 2026-04-17 charge 2105 Pool Bar Food RST 52.00 reservation #3321 — 6900 — opera:ft:17279890
156762 2026-04-17 payment 9027 F&B Mastercard CARD -4.37 houseAccount #23 — 11194 — opera:ft:17279889
156761 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #23 — 11194 — opera:ft:17279888
156760 2026-04-17 charge 2103 Seed Lunch LUN 4.00 houseAccount #23 — 11194 — opera:ft:17279887
156759 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2855 — 2263 — opera:ft:17279886 canceled 4.17 7:49am
156758 2026-04-17 charge 2118 Pool Bar Sale Tax — 4.19 reservation #672 — 1451 — opera:ft:17279885
Sum (balance): 1,607.44