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Ledger transactions (folio_transactions)

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460315 rows (page 3023/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
140506 2026-04-11 charge 3105 Spa F&B Tax — 8.09 houseAccount #19 — 10459 — opera:ft:17252111
140505 2026-04-11 charge 2136 Spa Pool Service Charge RST 27.40 houseAccount #19 — 10459 — opera:ft:17252110
140504 2026-04-11 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 10459 — opera:ft:17252109
140503 2026-04-11 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 10459 — opera:ft:17252108
140502 2026-04-11 charge 3103 Spa Liquor ALC 35.00 houseAccount #19 — 10459 — opera:ft:17252107
140501 2026-04-11 charge 3100 Spa Food RST 87.00 houseAccount #19 — 10459 — opera:ft:17252106
140500 2026-04-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #3561 — 8096 — opera:ft:17252105
140499 2026-04-11 charge 3105 Spa F&B Tax — 2.51 reservation #3561 — 8096 — opera:ft:17252104
140498 2026-04-11 charge 2136 Spa Pool Service Charge RST 8.40 reservation #3561 — 8096 — opera:ft:17252103
140497 2026-04-11 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3561 — 8096 — opera:ft:17252102
140496 2026-04-11 charge 3102 Spa Wine ALC 15.00 reservation #3561 — 8096 — opera:ft:17252101
140495 2026-04-11 charge 3100 Spa Food RST 27.00 reservation #3561 — 8096 — opera:ft:17252100
140494 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 guest #963 — 5008 — opera:ft:17252099
140493 2026-04-11 charge 3105 Spa F&B Tax — 4.37 guest #963 — 5008 — opera:ft:17252098
140492 2026-04-11 charge 2136 Spa Pool Service Charge RST 12.20 guest #963 — 5008 — opera:ft:17252097
140491 2026-04-11 charge 3104 Spa F&B Gratuity NRV 15.00 guest #963 — 5008 — opera:ft:17252096
140490 2026-04-11 charge 3103 Spa Liquor ALC 14.00 guest #963 — 5008 — opera:ft:17252095
140489 2026-04-11 charge 3100 Spa Food RST 47.00 guest #963 — 5008 — opera:ft:17252094
140488 2026-04-11 charge 3105 Spa F&B Tax — 0.56 reservation #2517 — 4129 — opera:ft:17252093
140487 2026-04-11 charge 2136 Spa Pool Service Charge RST 1.20 reservation #2517 — 4129 — opera:ft:17252092
140486 2026-04-11 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2517 — 4129 — opera:ft:17252091
140485 2026-04-11 charge 3100 Spa Food RST 6.00 reservation #2517 — 4129 — opera:ft:17252090
140484 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 guest #5285 — 5011 — opera:ft:17252089
140483 2026-04-11 charge 3105 Spa F&B Tax — 2.33 guest #5285 — 5011 — opera:ft:17252088
140482 2026-04-11 charge 2136 Spa Pool Service Charge RST 7.80 guest #5285 — 5011 — opera:ft:17252087
140481 2026-04-11 charge 3103 Spa Liquor ALC 14.00 guest #5285 — 5011 — opera:ft:17252086
140480 2026-04-11 charge 3100 Spa Food RST 25.00 guest #5285 — 5011 — opera:ft:17252085
140479 2026-04-11 charge 3105 Spa F&B Tax — 5.49 reservation #3780 — 10617 — opera:ft:17252084
140478 2026-04-11 charge 2136 Spa Pool Service Charge RST 11.80 reservation #3780 — 10617 — opera:ft:17252083
140477 2026-04-11 charge 3100 Spa Food RST 59.00 reservation #3780 — 10617 — opera:ft:17252082
140476 2026-04-11 payment 9028 F&B Visa CARD 57.27 houseAccount #19 — 10459 — opera:ft:17252081
140475 2026-04-11 charge 2140 Terras Lunch Sales Tax — -4.02 houseAccount #19 — 10459 — opera:ft:17252080
140474 2026-04-11 charge 2141 Terras Lunch Gratuity NRV -10.00 houseAccount #19 — 10459 — opera:ft:17252079
140473 2026-04-11 charge 2083 Terras Lunch LUN -43.25 houseAccount #19 — 10459 — opera:ft:17252078
140472 2026-04-11 charge 3105 Spa F&B Tax — 3.63 reservation #3540 — 7945 — opera:ft:17252077
140471 2026-04-11 charge 2136 Spa Pool Service Charge RST 7.80 reservation #3540 — 7945 — opera:ft:17252076
140470 2026-04-11 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3540 — 7945 — opera:ft:17252075
140469 2026-04-11 charge 3100 Spa Food RST 39.00 reservation #3540 — 7945 — opera:ft:17252074
140468 2026-04-11 charge 3105 Spa F&B Tax — 5.39 reservation #2169 — 3499 — opera:ft:17252073
140467 2026-04-11 charge 2136 Spa Pool Service Charge RST 11.60 reservation #2169 — 3499 — opera:ft:17252072
140466 2026-04-11 charge 3100 Spa Food RST 58.00 reservation #2169 — 3499 — opera:ft:17252071
140465 2026-04-11 charge 2018 Alcohol Sales Tax — 3.91 reservation #751 — 1601 — opera:ft:17252070
140464 2026-04-11 charge 3105 Spa F&B Tax — 5.02 reservation #751 — 1601 — opera:ft:17252069
140463 2026-04-11 charge 2136 Spa Pool Service Charge RST 19.20 reservation #751 — 1601 — opera:ft:17252068
140462 2026-04-11 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #751 — 1601 — opera:ft:17252067
140461 2026-04-11 charge 3103 Spa Liquor ALC 42.00 reservation #751 — 1601 — opera:ft:17252066
140460 2026-04-11 charge 3100 Spa Food RST 54.00 reservation #751 — 1601 — opera:ft:17252065
140459 2026-04-11 payment 9028 F&B Visa CARD -57.27 houseAccount #19 — 10459 — opera:ft:17252064
140458 2026-04-11 charge 2140 Terras Lunch Sales Tax — 4.02 houseAccount #19 — 10459 — opera:ft:17252063
140457 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 10459 — opera:ft:17252062
140456 2026-04-11 charge 2083 Terras Lunch LUN 43.25 houseAccount #19 — 10459 — opera:ft:17252061
140455 2026-04-11 charge 3105 Spa F&B Tax — 0.93 guest #5639 — 5858 — opera:ft:17252060
140454 2026-04-11 charge 2136 Spa Pool Service Charge RST 2.00 guest #5639 — 5858 — opera:ft:17252059
140453 2026-04-11 charge 3104 Spa F&B Gratuity NRV 2.00 guest #5639 — 5858 — opera:ft:17252058
140452 2026-04-11 charge 3100 Spa Food RST 10.00 guest #5639 — 5858 — opera:ft:17252057
140451 2026-04-11 payment 9026 F&B American Express CARD -59.77 houseAccount #20 — 10460 — opera:ft:17252056
140450 2026-04-11 charge 2140 Terras Lunch Sales Tax — 4.02 houseAccount #20 — 10460 — opera:ft:17252055
140449 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 12.50 houseAccount #20 — 10460 — opera:ft:17252054
140448 2026-04-11 charge 2083 Terras Lunch LUN 43.25 houseAccount #20 — 10460 — opera:ft:17252053
140447 2026-04-11 payment 9028 F&B Visa CARD -66.18 houseAccount #19 — 10459 — opera:ft:17252052
140446 2026-04-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10459 — opera:ft:17252051
140445 2026-04-11 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 10459 — opera:ft:17252050
140444 2026-04-11 charge 2136 Spa Pool Service Charge RST 9.00 houseAccount #19 — 10459 — opera:ft:17252049
140443 2026-04-11 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 10459 — opera:ft:17252048
140442 2026-04-11 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 10459 — opera:ft:17252047
140441 2026-04-11 charge 3100 Spa Food RST 28.00 houseAccount #19 — 10459 — opera:ft:17252046
140440 2026-04-11 payment 9026 F&B American Express CARD -57.27 houseAccount #20 — 10460 — opera:ft:17252045
140439 2026-04-11 charge 2140 Terras Lunch Sales Tax — 4.02 houseAccount #20 — 10460 — opera:ft:17252044
140438 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 10460 — opera:ft:17252043
140437 2026-04-11 charge 2083 Terras Lunch LUN 43.25 houseAccount #20 — 10460 — opera:ft:17252042
140436 2026-04-11 charge 3105 Spa F&B Tax — 6.88 reservation #3211 — 6428 — opera:ft:17252041
140435 2026-04-11 charge 2136 Spa Pool Service Charge RST 14.80 reservation #3211 — 6428 — opera:ft:17252040
140434 2026-04-11 charge 3100 Spa Food RST 74.00 reservation #3211 — 6428 — opera:ft:17252039
140433 2026-04-11 payment 9028 F&B Visa CARD -45.67 houseAccount #19 — 10459 — opera:ft:17252038
140432 2026-04-11 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 10459 — opera:ft:17252037
140431 2026-04-11 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 10459 — opera:ft:17252036
140430 2026-04-11 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #19 — 10459 — opera:ft:17252035
140429 2026-04-11 charge 3103 Spa Liquor ALC 33.00 houseAccount #19 — 10459 — opera:ft:17252034
140428 2026-04-11 payment 9026 F&B American Express CARD -57.27 houseAccount #20 — 10460 — opera:ft:17252033
140427 2026-04-11 charge 2140 Terras Lunch Sales Tax — 4.02 houseAccount #20 — 10460 — opera:ft:17252032
140426 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 10460 — opera:ft:17252031
140425 2026-04-11 charge 2083 Terras Lunch LUN 43.25 houseAccount #20 — 10460 — opera:ft:17252030
140424 2026-04-11 charge 2018 Alcohol Sales Tax — 1.30 guest #5286 — 5012 — opera:ft:17252029
140423 2026-04-11 charge 3105 Spa F&B Tax — 4.93 guest #5286 — 5012 — opera:ft:17252028
140422 2026-04-11 charge 2136 Spa Pool Service Charge RST 13.40 guest #5286 — 5012 — opera:ft:17252027
140421 2026-04-11 charge 3104 Spa F&B Gratuity NRV 10.00 guest #5286 — 5012 — opera:ft:17252026
140420 2026-04-11 charge 3103 Spa Liquor ALC 14.00 guest #5286 — 5012 — opera:ft:17252025
140419 2026-04-11 charge 3100 Spa Food RST 53.00 guest #5286 — 5012 — opera:ft:17252024
140418 2026-04-11 charge 2018 Alcohol Sales Tax — 2.60 reservation #3416 — 7338 — opera:ft:17252023
140417 2026-04-11 charge 3105 Spa F&B Tax — 6.05 reservation #3416 — 7338 — opera:ft:17252022
140416 2026-04-11 charge 2136 Spa Pool Service Charge RST 18.60 reservation #3416 — 7338 — opera:ft:17252021
140415 2026-04-11 charge 3103 Spa Liquor ALC 28.00 reservation #3416 — 7338 — opera:ft:17252020
140414 2026-04-11 charge 3100 Spa Food RST 65.00 reservation #3416 — 7338 — opera:ft:17252019
140413 2026-04-11 charge 3105 Spa F&B Tax — 6.98 guest #3367 — 2713 — opera:ft:17252018
140412 2026-04-11 charge 2136 Spa Pool Service Charge RST 15.00 guest #3367 — 2713 — opera:ft:17252017
140411 2026-04-11 charge 3104 Spa F&B Gratuity NRV 15.00 guest #3367 — 2713 — opera:ft:17252016
140410 2026-04-11 charge 3100 Spa Food RST 75.00 guest #3367 — 2713 — opera:ft:17252015
140409 2026-04-11 charge 2018 Alcohol Sales Tax — 0.65 reservation #275 — 854 — opera:ft:17252014
140408 2026-04-11 charge 2136 Spa Pool Service Charge RST 1.40 reservation #275 — 854 — opera:ft:17252013
140407 2026-04-11 charge 3101 Spa Beer ALC 7.00 reservation #275 — 854 — opera:ft:17252012
Sum (balance): 1,184.22