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Ledger transactions (folio_transactions)

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460315 rows (page 3130/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130233 2026-04-08 charge 2136 Spa Pool Service Charge RST 19.80 reservation #148 — 686 — opera:ft:17230512
130232 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL -35.00 reservation #1366 — 7754 — opera:ft:17230511
130231 2026-04-08 charge 3100 Spa Food RST 99.00 reservation #148 — 686 — opera:ft:17230510
130230 2026-04-08 payment 9006 American Express CARD 35.00 reservation #1366 — 2428 — opera:ft:17230509
130229 2026-04-08 charge 7014 Spa Sales Tax — 14.73 reservation #2156 — 3486 — opera:ft:17230508 NELSON
130228 2026-04-08 charge 7012 Spa Service Charge SPA 158.40 reservation #2156 — 3486 — opera:ft:17230507 NELSON
130227 2026-04-08 charge 7001 Spa Body Treatment SPA 250.00 reservation #2156 — 3486 — opera:ft:17230506 NELSON
130226 2026-04-08 charge 7002 Spa Massage SPA 470.00 reservation #2156 — 3486 — opera:ft:17230505 NELSON
130225 2026-04-08 charge 2018 Alcohol Sales Tax — 0.65 reservation #526 — 1263 — opera:ft:17230504
130224 2026-04-08 charge 3105 Spa F&B Tax — 2.51 reservation #526 — 1263 — opera:ft:17230503
130223 2026-04-08 charge 2136 Spa Pool Service Charge RST 6.80 reservation #526 — 1263 — opera:ft:17230502
130222 2026-04-08 charge 3104 Spa F&B Gratuity NRV 6.04 reservation #526 — 1263 — opera:ft:17230501
130221 2026-04-08 charge 3101 Spa Beer ALC 7.00 reservation #526 — 1263 — opera:ft:17230500
130220 2026-04-08 charge 3100 Spa Food RST 27.00 reservation #526 — 1263 — opera:ft:17230499
130219 2026-04-08 charge 3105 Spa F&B Tax — 1.67 reservation #4026 — 9812 — opera:ft:17230498
130218 2026-04-08 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4026 — 9812 — opera:ft:17230497
130217 2026-04-08 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4026 — 9812 — opera:ft:17230496
130216 2026-04-08 charge 3100 Spa Food RST 18.00 reservation #4026 — 9812 — opera:ft:17230495
130215 2026-04-08 charge 3105 Spa F&B Tax — 2.60 guest #7321 — 9772 — opera:ft:17230494
130214 2026-04-08 charge 2136 Spa Pool Service Charge RST 5.60 guest #7321 — 9772 — opera:ft:17230493
130213 2026-04-08 charge 3104 Spa F&B Gratuity NRV 3.00 guest #7321 — 9772 — opera:ft:17230492
130212 2026-04-08 charge 3100 Spa Food RST 28.00 guest #7321 — 9772 — opera:ft:17230491
130211 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2493 — 4071 — opera:ft:17230490
130210 2026-04-08 charge 1900 Seed Service Charge RST 0.90 reservation #2493 — 4071 — opera:ft:17230489
130209 2026-04-08 charge 2103 Seed Lunch LUN 5.00 reservation #2493 — 4071 — opera:ft:17230488
130208 2026-04-08 charge 3105 Spa F&B Tax — 5.67 guest #7165 — 9284 — opera:ft:17230487
130207 2026-04-08 charge 2136 Spa Pool Service Charge RST 12.20 guest #7165 — 9284 — opera:ft:17230486
130206 2026-04-08 charge 3104 Spa F&B Gratuity NRV 15.00 guest #7165 — 9284 — opera:ft:17230485
130205 2026-04-08 charge 3100 Spa Food RST 61.00 guest #7165 — 9284 — opera:ft:17230484
130204 2026-04-08 charge 3105 Spa F&B Tax — 2.23 guest #7165 — 9284 — opera:ft:17230483
130203 2026-04-08 charge 2136 Spa Pool Service Charge RST 4.80 guest #7165 — 9284 — opera:ft:17230482
130202 2026-04-08 charge 3104 Spa F&B Gratuity NRV 3.97 guest #7165 — 9284 — opera:ft:17230481
130201 2026-04-08 charge 3100 Spa Food RST 24.00 guest #7165 — 9284 — opera:ft:17230480
130200 2026-04-08 charge 3105 Spa F&B Tax — 1.40 reservation #3219 — 6451 — opera:ft:17230479
130199 2026-04-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3219 — 6451 — opera:ft:17230478
130198 2026-04-08 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3219 — 6451 — opera:ft:17230477
130197 2026-04-08 charge 3100 Spa Food RST 15.00 reservation #3219 — 6451 — opera:ft:17230476
130196 2026-04-08 charge 3105 Spa F&B Tax — 3.44 reservation #2388 — 3826 — opera:ft:17230475
130195 2026-04-08 charge 2136 Spa Pool Service Charge RST 7.40 reservation #2388 — 3826 — opera:ft:17230474
130194 2026-04-08 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #2388 — 3826 — opera:ft:17230473
130193 2026-04-08 charge 3100 Spa Food RST 37.00 reservation #2388 — 3826 — opera:ft:17230472
130192 2026-04-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #3739 — 8822 — opera:ft:17230471
130191 2026-04-08 charge 3105 Spa F&B Tax — 1.67 reservation #3739 — 8822 — opera:ft:17230470
130190 2026-04-08 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3739 — 8822 — opera:ft:17230469
130189 2026-04-08 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3739 — 8822 — opera:ft:17230468
130188 2026-04-08 charge 3103 Spa Liquor ALC 17.00 reservation #3739 — 8822 — opera:ft:17230467
130187 2026-04-08 charge 3100 Spa Food RST 18.00 reservation #3739 — 8822 — opera:ft:17230466
130186 2026-04-08 charge 3105 Spa F&B Tax — 7.72 reservation #3394 — 7155 — opera:ft:17230465
130185 2026-04-08 charge 2136 Spa Pool Service Charge RST 16.60 reservation #3394 — 7155 — opera:ft:17230464
130184 2026-04-08 charge 3100 Spa Food RST 83.00 reservation #3394 — 7155 — opera:ft:17230463
130183 2026-04-08 charge 2018 Alcohol Sales Tax — 5.39 guest #6584 — 8111 — opera:ft:17230462
130182 2026-04-08 charge 3105 Spa F&B Tax — 3.44 guest #6584 — 8111 — opera:ft:17230461
130181 2026-04-08 charge 2136 Spa Pool Service Charge RST 19.00 guest #6584 — 8111 — opera:ft:17230460
130180 2026-04-08 charge 3104 Spa F&B Gratuity NRV 5.00 guest #6584 — 8111 — opera:ft:17230459
130179 2026-04-08 charge 3102 Spa Wine ALC 58.00 guest #6584 — 8111 — opera:ft:17230458
130178 2026-04-08 charge 3100 Spa Food RST 37.00 guest #6584 — 8111 — opera:ft:17230457
130177 2026-04-08 charge 7014 Spa Sales Tax — 4.40 guest #7321 — 10084 — opera:ft:17230456 JOHNSON
130176 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 guest #7321 — 10084 — opera:ft:17230455 JOHNSON
130175 2026-04-08 charge 7002 Spa Massage SPA 215.00 guest #7321 — 10084 — opera:ft:17230454 JOHNSON
130174 2026-04-08 payment 9007 Master Card CARD 150.00 reservation #2693 — 4586 — opera:ft:17230453
130173 2026-04-08 charge 7105 Novelty Gift SPA 30.00 reservation #3394 — 7155 — opera:ft:17230452 BROWN
130172 2026-04-08 charge 8026 Retail sales tax — 2.79 reservation #3394 — 7155 — opera:ft:17230451 BROWN
130171 2026-04-08 credit 1071 Resort Credit ALW -150.00 reservation #2693 — 4586 — opera:ft:17230450 Guest was provided incorrect information...
130170 2026-04-08 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3263 — 6701 — opera:ft:17230449
130169 2026-04-08 charge 2114 Pool Bar Service Charge RST 5.20 reservation #3263 — 6701 — opera:ft:17230448
130168 2026-04-08 charge 2105 Pool Bar Food RST 26.00 reservation #3263 — 6701 — opera:ft:17230447
130167 2026-04-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #690 — 1489 — opera:ft:17230446
130166 2026-04-08 charge 2114 Pool Bar Service Charge RST 3.00 reservation #690 — 1489 — opera:ft:17230445
130165 2026-04-08 charge 2107 Pool Bar Wine ALC 15.00 reservation #690 — 1489 — opera:ft:17230444
130164 2026-04-08 charge 2118 Pool Bar Sale Tax — 3.44 reservation #827 — 1684 — opera:ft:17230443
130163 2026-04-08 charge 2114 Pool Bar Service Charge RST 7.40 reservation #827 — 1684 — opera:ft:17230442
130162 2026-04-08 charge 2105 Pool Bar Food RST 37.00 reservation #827 — 1684 — opera:ft:17230441
130161 2026-04-08 charge 2018 Alcohol Sales Tax — 8.65 guest #7163 — 9281 — opera:ft:17230440
130160 2026-04-08 charge 2118 Pool Bar Sale Tax — 3.63 guest #7163 — 9281 — opera:ft:17230439
130159 2026-04-08 charge 2114 Pool Bar Service Charge RST 26.40 guest #7163 — 9281 — opera:ft:17230438
130158 2026-04-08 charge 2108 Pool Bar Liquor ALC 93.00 guest #7163 — 9281 — opera:ft:17230437
130157 2026-04-08 charge 2105 Pool Bar Food RST 39.00 guest #7163 — 9281 — opera:ft:17230436
130156 2026-04-08 charge 2018 Alcohol Sales Tax — 3.35 guest #6522 — 8029 — opera:ft:17230435
130155 2026-04-08 charge 2118 Pool Bar Sale Tax — 2.33 guest #6522 — 8029 — opera:ft:17230434
130154 2026-04-08 charge 2114 Pool Bar Service Charge RST 12.20 guest #6522 — 8029 — opera:ft:17230433
130153 2026-04-08 charge 2108 Pool Bar Liquor ALC 36.00 guest #6522 — 8029 — opera:ft:17230432
130152 2026-04-08 charge 2105 Pool Bar Food RST 25.00 guest #6522 — 8029 — opera:ft:17230431
130151 2026-04-08 charge 2018 Alcohol Sales Tax — 6.98 guest #6520 — 8027 — opera:ft:17230430
130150 2026-04-08 charge 2118 Pool Bar Sale Tax — 4.84 guest #6520 — 8027 — opera:ft:17230429
130149 2026-04-08 charge 2114 Pool Bar Service Charge RST 25.40 guest #6520 — 8027 — opera:ft:17230428
130148 2026-04-08 charge 2108 Pool Bar Liquor ALC 75.00 guest #6520 — 8027 — opera:ft:17230427
130147 2026-04-08 charge 2105 Pool Bar Food RST 52.00 guest #6520 — 8027 — opera:ft:17230426
130146 2026-04-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #3459 — 7520 — opera:ft:17230425
130145 2026-04-08 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3459 — 7520 — opera:ft:17230424
130144 2026-04-08 charge 2114 Pool Bar Service Charge RST 7.00 reservation #3459 — 7520 — opera:ft:17230423
130143 2026-04-08 charge 2112 Pool Bar Gratuity NRV 4.75 reservation #3459 — 7520 — opera:ft:17230422
130142 2026-04-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3459 — 7520 — opera:ft:17230421
130141 2026-04-08 charge 2105 Pool Bar Food RST 18.00 reservation #3459 — 7520 — opera:ft:17230420
130140 2026-04-08 charge 2118 Pool Bar Sale Tax — 2.42 reservation #48 — 369 — opera:ft:17230419
130139 2026-04-08 charge 2114 Pool Bar Service Charge RST 5.20 reservation #48 — 369 — opera:ft:17230418
130138 2026-04-08 charge 2105 Pool Bar Food RST 26.00 reservation #48 — 369 — opera:ft:17230417
130137 2026-04-08 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4026 — 9812 — opera:ft:17230416
130136 2026-04-08 payment 9028 F&B Visa CARD -64.19 houseAccount #19 — 9989 — opera:ft:17230415
130135 2026-04-08 charge 2118 Pool Bar Sale Tax — 4.19 houseAccount #19 — 9989 — opera:ft:17230414
130134 2026-04-08 charge 2114 Pool Bar Service Charge RST 9.00 houseAccount #19 — 9989 — opera:ft:17230413
Sum (balance): 2,562.03