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Ledger transactions (folio_transactions)

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460315 rows (page 3020/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
140806 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 63.00 houseAccount #14 — 10441 — opera:ft:17252414
140805 2026-04-11 charge 8026 Retail sales tax — 10.41 houseAccount #14 — 10441 — opera:ft:17252413
140804 2026-04-11 charge 9996 Spa Package Profit — 124.04 guest #5972 — 6554 — opera:ft:17252412
140803 2026-04-11 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5972 — 10492 — opera:ft:17252410
140802 2026-04-11 payment 9007 Master Card CARD -125.42 guest #5972 — 6554 — opera:ft:17252407
140801 2026-04-11 charge 7128 Fitness Boutique - Bath & Bo... CLS 25.00 reservation #751 — 1601 — opera:ft:17252406 ALVORD
140800 2026-04-11 charge 7127 Fitness Boutique - Books CLS 28.00 reservation #751 — 1601 — opera:ft:17252405 ALVORD
140799 2026-04-11 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 reservation #751 — 1601 — opera:ft:17252404 ALVORD
140798 2026-04-11 charge 8026 Retail sales tax — 6.32 reservation #751 — 1601 — opera:ft:17252403 ALVORD
140797 2026-04-11 charge 7014 Spa Sales Tax — 5.83 guest #3367 — 2713 — opera:ft:17252402 RUPARELL
140796 2026-04-11 charge 7012 Spa Service Charge SPA 62.70 guest #3367 — 2713 — opera:ft:17252401 RUPARELL
140795 2026-04-11 charge 7002 Spa Massage SPA 285.00 guest #3367 — 2713 — opera:ft:17252400 RUPARELL
140794 2026-04-11 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 10447 — opera:ft:17252399
140793 2026-04-11 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 10447 — opera:ft:17252398
140792 2026-04-11 payment 9028 F&B Visa CARD -45.91 houseAccount #19 — 10459 — opera:ft:17252397
140791 2026-04-11 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #19 — 10459 — opera:ft:17252396
140790 2026-04-11 charge 2083 Terras Lunch LUN 42.00 houseAccount #19 — 10459 — opera:ft:17252395
140789 2026-04-11 charge 7014 Spa Sales Tax — 5.83 guest #3367 — 2713 — opera:ft:17252394 RUPARELL
140788 2026-04-11 charge 7012 Spa Service Charge SPA 62.70 guest #3367 — 2713 — opera:ft:17252393 RUPARELL
140787 2026-04-11 charge 7002 Spa Massage SPA 285.00 guest #3367 — 2713 — opera:ft:17252392 RUPARELL
140786 2026-04-11 charge 2116 Seed Lunch Sales Tax — 4.60 reservation #3416 — 7338 — opera:ft:17252391
140785 2026-04-11 charge 1900 Seed Service Charge RST 8.91 reservation #3416 — 7338 — opera:ft:17252390
140784 2026-04-11 charge 2103 Seed Lunch LUN 49.50 reservation #3416 — 7338 — opera:ft:17252389
140783 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #3211 — 6428 — opera:ft:17252388
140782 2026-04-11 charge 1900 Seed Service Charge RST 2.97 reservation #3211 — 6428 — opera:ft:17252387
140781 2026-04-11 charge 2103 Seed Lunch LUN 16.50 reservation #3211 — 6428 — opera:ft:17252386
140780 2026-04-11 charge 7014 Spa Sales Tax — 5.83 guest #3367 — 2713 — opera:ft:17252385 RUPARELL
140779 2026-04-11 charge 7012 Spa Service Charge SPA 62.70 guest #3367 — 2713 — opera:ft:17252384 RUPARELL
140778 2026-04-11 charge 7002 Spa Massage SPA 285.00 guest #3367 — 2713 — opera:ft:17252383 RUPARELL
140777 2026-04-11 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 reservation #3487 — 7695 — opera:ft:17252382 FORD
140776 2026-04-11 charge 8026 Retail sales tax — 2.60 reservation #3487 — 7695 — opera:ft:17252381 FORD
140775 2026-04-11 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3487 — 7695 — opera:ft:17252380 FORD
140774 2026-04-11 charge 7014 Spa Sales Tax — 4.40 guest #963 — 5008 — opera:ft:17252379 HECKENLAIBLE
140773 2026-04-11 charge 7012 Spa Service Charge SPA 47.30 guest #963 — 5008 — opera:ft:17252378 HECKENLAIBLE
140772 2026-04-11 charge 7002 Spa Massage SPA 215.00 guest #963 — 5008 — opera:ft:17252377 HECKENLAIBLE
140771 2026-04-11 charge 7014 Spa Sales Tax — 5.83 guest #3367 — 2713 — opera:ft:17252376 RUPARELL
140770 2026-04-11 charge 7012 Spa Service Charge SPA 62.70 guest #3367 — 2713 — opera:ft:17252375 RUPARELL
140769 2026-04-11 charge 7002 Spa Massage SPA 285.00 guest #3367 — 2713 — opera:ft:17252374 RUPARELL
140768 2026-04-11 charge 2118 Pool Bar Sale Tax — 0.56 reservation #690 — 1489 — opera:ft:17252373
140767 2026-04-11 charge 2114 Pool Bar Service Charge RST 1.20 reservation #690 — 1489 — opera:ft:17252372
140766 2026-04-11 charge 2112 Pool Bar Gratuity NRV 0.24 reservation #690 — 1489 — opera:ft:17252371
140765 2026-04-11 charge 2105 Pool Bar Food RST 6.00 reservation #690 — 1489 — opera:ft:17252370
140764 2026-04-11 payment 9026 F&B American Express CARD -121.55 houseAccount #20 — 10460 — opera:ft:17252369
140763 2026-04-11 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #20 — 10460 — opera:ft:17252368
140762 2026-04-11 charge 3105 Spa F&B Tax — 1.77 houseAccount #20 — 10460 — opera:ft:17252367
140761 2026-04-11 charge 2136 Spa Pool Service Charge RST 18.80 houseAccount #20 — 10460 — opera:ft:17252366
140760 2026-04-11 charge 3103 Spa Liquor ALC 75.00 houseAccount #20 — 10460 — opera:ft:17252365
140759 2026-04-11 charge 3100 Spa Food RST 19.00 houseAccount #20 — 10460 — opera:ft:17252364
140758 2026-04-11 charge 7014 Spa Sales Tax — -30.68 guest #3367 — 2713 — opera:ft:17252363 RUPARELL
140757 2026-04-11 charge 7012 Spa Service Charge SPA -330.00 guest #3367 — 2713 — opera:ft:17252362 RUPARELL
140756 2026-04-11 charge 7002 Spa Massage SPA -105.41 guest #3367 — 10551 — opera:ft:17252361 RUPARELL
140755 2026-04-11 charge 7002 Spa Massage SPA -1,394.59 guest #3367 — 2713 — opera:ft:17252360 RUPARELL
140754 2026-04-11 payment 9028 F&B Visa CARD -50.43 houseAccount #19 — 10459 — opera:ft:17252359
140753 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 10459 — opera:ft:17252358
140752 2026-04-11 charge 3105 Spa F&B Tax — 2.33 houseAccount #19 — 10459 — opera:ft:17252357
140751 2026-04-11 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #19 — 10459 — opera:ft:17252356
140750 2026-04-11 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 10459 — opera:ft:17252355
140749 2026-04-11 charge 3100 Spa Food RST 25.00 houseAccount #19 — 10459 — opera:ft:17252354
140748 2026-04-11 charge 2018 Alcohol Sales Tax — 3.26 reservation #3843 — 9175 — opera:ft:17252353
140747 2026-04-11 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3843 — 9175 — opera:ft:17252352
140746 2026-04-11 charge 2114 Pool Bar Service Charge RST 10.80 reservation #3843 — 9175 — opera:ft:17252351
140745 2026-04-11 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3843 — 9175 — opera:ft:17252350
140744 2026-04-11 charge 2108 Pool Bar Liquor ALC 35.00 reservation #3843 — 9175 — opera:ft:17252349
140743 2026-04-11 charge 2105 Pool Bar Food RST 19.00 reservation #3843 — 9175 — opera:ft:17252348
140742 2026-04-11 charge 3105 Spa F&B Tax — 1.67 guest #6515 — 8022 — opera:ft:17252347
140741 2026-04-11 charge 2136 Spa Pool Service Charge RST 3.60 guest #6515 — 8022 — opera:ft:17252346
140740 2026-04-11 charge 3100 Spa Food RST 18.00 guest #6515 — 8022 — opera:ft:17252345
140739 2026-04-11 charge 2018 Alcohol Sales Tax — 2.60 reservation #3886 — 10257 — opera:ft:17252344
140738 2026-04-11 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3886 — 10257 — opera:ft:17252343
140737 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3886 — 10257 — opera:ft:17252342
140736 2026-04-11 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #3886 — 10257 — opera:ft:17252341
140735 2026-04-11 charge 2083 Terras Lunch LUN 32.00 reservation #3886 — 10257 — opera:ft:17252340
140734 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.51 reservation #3340 — 6969 — opera:ft:17252339
140733 2026-04-11 charge 2114 Pool Bar Service Charge RST 5.40 reservation #3340 — 6969 — opera:ft:17252338
140732 2026-04-11 charge 2105 Pool Bar Food RST 27.00 reservation #3340 — 6969 — opera:ft:17252337
140731 2026-04-11 charge 8026 Retail sales tax — 1.67 reservation #1682 — 2829 — opera:ft:17252336 BRIONES
140730 2026-04-11 charge 7004 Spa Merchandise MSC 18.00 reservation #1682 — 2829 — opera:ft:17252335 BRIONES
140729 2026-04-11 charge 2118 Pool Bar Sale Tax — 5.67 guest #4393 — 6559 — opera:ft:17252334
140728 2026-04-11 charge 2114 Pool Bar Service Charge RST 12.20 guest #4393 — 6559 — opera:ft:17252333
140727 2026-04-11 charge 2105 Pool Bar Food RST 61.00 guest #4393 — 6559 — opera:ft:17252332
140726 2026-04-11 charge 7014 Spa Sales Tax — 30.68 guest #3367 — 10551 — opera:ft:17252331 RUPARELL
140725 2026-04-11 charge 7012 Spa Service Charge SPA 74.73 guest #3367 — 10551 — opera:ft:17252330 RUPARELL
140724 2026-04-11 charge 7012 Spa Service Charge SPA 255.27 guest #3367 — 2713 — opera:ft:17252329 RUPARELL
140723 2026-04-11 charge 7002 Spa Massage SPA 1,500.00 guest #3367 — 2713 — opera:ft:17252328 RUPARELL
140722 2026-04-11 charge 2118 Pool Bar Sale Tax — 3.63 reservation #2681 — 4508 — opera:ft:17252327
140721 2026-04-11 charge 2114 Pool Bar Service Charge RST 7.80 reservation #2681 — 4508 — opera:ft:17252326
140720 2026-04-11 charge 2105 Pool Bar Food RST 39.00 reservation #2681 — 4508 — opera:ft:17252325
140719 2026-04-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #420 — 1152 — opera:ft:17252324
140718 2026-04-11 charge 2114 Pool Bar Service Charge RST 3.40 reservation #420 — 1152 — opera:ft:17252323
140717 2026-04-11 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #420 — 1152 — opera:ft:17252322
140716 2026-04-11 charge 2108 Pool Bar Liquor ALC 17.00 reservation #420 — 1152 — opera:ft:17252321
140715 2026-04-11 payment 9028 F&B Visa CARD -23.27 houseAccount #19 — 10459 — opera:ft:17252320
140714 2026-04-11 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #19 — 10459 — opera:ft:17252319
140713 2026-04-11 charge 2114 Pool Bar Service Charge RST 3.60 houseAccount #19 — 10459 — opera:ft:17252318
140712 2026-04-11 charge 2105 Pool Bar Food RST 18.00 houseAccount #19 — 10459 — opera:ft:17252317
140711 2026-04-11 payment 9027 F&B Mastercard CARD -32.33 houseAccount #23 — 10462 — opera:ft:17252316
140710 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #23 — 10462 — opera:ft:17252315
140709 2026-04-11 charge 2114 Pool Bar Service Charge RST 5.00 houseAccount #23 — 10462 — opera:ft:17252314
140708 2026-04-11 charge 2105 Pool Bar Food RST 25.00 houseAccount #23 — 10462 — opera:ft:17252313
140707 2026-04-11 payment 9028 F&B Visa CARD -27.27 houseAccount #19 — 10459 — opera:ft:17252312
Sum (balance): 2,356.13