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Ledger transactions (folio_transactions)

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460315 rows (page 3217/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121822 2026-04-05 payment 9026 F&B American Express CARD -191.97 houseAccount #20 — 9603 — opera:ft:17218451
121821 2026-04-05 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #20 — 9603 — opera:ft:17218450
121820 2026-04-05 charge 3105 Spa F&B Tax — 6.98 houseAccount #20 — 9603 — opera:ft:17218449
121819 2026-04-05 charge 2136 Spa Pool Service Charge RST 26.60 houseAccount #20 — 9603 — opera:ft:17218448
121818 2026-04-05 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #20 — 9603 — opera:ft:17218447
121817 2026-04-05 charge 3102 Spa Wine ALC 58.00 houseAccount #20 — 9603 — opera:ft:17218446
121816 2026-04-05 charge 3100 Spa Food RST 75.00 houseAccount #20 — 9603 — opera:ft:17218445
121815 2026-04-05 payment 9026 F&B American Express CARD 171.97 houseAccount #20 — 9603 — opera:ft:17218444
121814 2026-04-05 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #20 — 9603 — opera:ft:17218443
121813 2026-04-05 charge 3105 Spa F&B Tax — -6.98 houseAccount #20 — 9603 — opera:ft:17218442
121812 2026-04-05 charge 2136 Spa Pool Service Charge RST -26.60 houseAccount #20 — 9603 — opera:ft:17218441
121811 2026-04-05 charge 3102 Spa Wine ALC -58.00 houseAccount #20 — 9603 — opera:ft:17218440
121810 2026-04-05 charge 3100 Spa Food RST -75.00 houseAccount #20 — 9603 — opera:ft:17218439
121809 2026-04-05 payment 9026 F&B American Express CARD -171.97 houseAccount #20 — 9603 — opera:ft:17218438
121808 2026-04-05 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #20 — 9603 — opera:ft:17218437
121807 2026-04-05 charge 3105 Spa F&B Tax — 6.98 houseAccount #20 — 9603 — opera:ft:17218436
121806 2026-04-05 charge 2136 Spa Pool Service Charge RST 26.60 houseAccount #20 — 9603 — opera:ft:17218435
121805 2026-04-05 charge 3102 Spa Wine ALC 58.00 houseAccount #20 — 9603 — opera:ft:17218434
121804 2026-04-05 charge 3100 Spa Food RST 75.00 houseAccount #20 — 9603 — opera:ft:17218433
121803 2026-04-05 payment 9008 Visa CARD -40.00 reservation #3767 — 8998 — opera:ft:17218432
121802 2026-04-05 payment 9028 F&B Visa CARD -60.77 houseAccount #19 — 9602 — opera:ft:17218431
121801 2026-04-05 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 9602 — opera:ft:17218430
121800 2026-04-05 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 9602 — opera:ft:17218429
121799 2026-04-05 charge 2136 Spa Pool Service Charge RST 9.40 houseAccount #19 — 9602 — opera:ft:17218428
121798 2026-04-05 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 9602 — opera:ft:17218427
121797 2026-04-05 charge 3100 Spa Food RST 33.00 houseAccount #19 — 9602 — opera:ft:17218426
121796 2026-04-05 payment 9027 F&B Mastercard CARD -123.44 houseAccount #23 — 9604 — opera:ft:17218425
121795 2026-04-05 charge 3105 Spa F&B Tax — 7.44 houseAccount #23 — 9604 — opera:ft:17218424
121794 2026-04-05 charge 2136 Spa Pool Service Charge RST 16.00 houseAccount #23 — 9604 — opera:ft:17218423
121793 2026-04-05 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #23 — 9604 — opera:ft:17218422
121792 2026-04-05 charge 3100 Spa Food RST 80.00 houseAccount #23 — 9604 — opera:ft:17218421
121791 2026-04-05 charge 3105 Spa F&B Tax — 6.88 guest #5922 — 6424 — opera:ft:17218420
121790 2026-04-05 charge 2136 Spa Pool Service Charge RST 14.80 guest #5922 — 6424 — opera:ft:17218419
121789 2026-04-05 charge 3104 Spa F&B Gratuity NRV 5.00 guest #5922 — 6424 — opera:ft:17218418
121788 2026-04-05 charge 3100 Spa Food RST 74.00 guest #5922 — 6424 — opera:ft:17218417
121787 2026-04-05 payment 9008 Visa CARD -7,493.03 reservation #2808 — 5010 — opera:ft:17218414
121786 2026-04-05 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 9603 — opera:ft:17218413
121785 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 9603 — opera:ft:17218412
121784 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 9603 — opera:ft:17218411
121783 2026-04-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 9603 — opera:ft:17218410
121782 2026-04-05 payment 9006 American Express CARD -118.39 reservation #2315 — 3694 — opera:ft:17218407
121781 2026-04-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #2449 — 3976 — opera:ft:17218404
121780 2026-04-05 charge 2114 Pool Bar Service Charge RST 3.60 reservation #2449 — 3976 — opera:ft:17218403
121779 2026-04-05 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2449 — 3976 — opera:ft:17218402
121778 2026-04-05 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2449 — 3976 — opera:ft:17218401
121777 2026-04-05 charge 7105 Novelty Gift SPA 28.00 houseAccount #13 — 9591 — opera:ft:17218400
121776 2026-04-05 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 9591 — opera:ft:17218399
121775 2026-04-05 charge 2018 Alcohol Sales Tax — -1.67 reservation #2449 — 3976 — opera:ft:17218398
121774 2026-04-05 charge 2114 Pool Bar Service Charge RST -3.60 reservation #2449 — 3976 — opera:ft:17218397
121773 2026-04-05 charge 2108 Pool Bar Liquor ALC -18.00 reservation #2449 — 3976 — opera:ft:17218396
121772 2026-04-05 charge 7013 Spa Gratuity NRV 57.00 reservation #1344 — 2403 — opera:ft:17218395 SPIELMAN
121771 2026-04-05 charge 7002 Spa Massage SPA 285.00 reservation #1344 — 2403 — opera:ft:17218394 SPIELMAN
121770 2026-04-05 charge 2018 Alcohol Sales Tax — 2.60 reservation #2398 — 3836 — opera:ft:17218393
121769 2026-04-05 charge 3105 Spa F&B Tax — 2.33 reservation #2398 — 3836 — opera:ft:17218392
121768 2026-04-05 charge 2136 Spa Pool Service Charge RST 10.60 reservation #2398 — 3836 — opera:ft:17218391
121767 2026-04-05 charge 3103 Spa Liquor ALC 28.00 reservation #2398 — 3836 — opera:ft:17218390
121766 2026-04-05 charge 3100 Spa Food RST 25.00 reservation #2398 — 3836 — opera:ft:17218389
121765 2026-04-05 charge 2018 Alcohol Sales Tax — 5.95 reservation #1800 — 3000 — opera:ft:17218388
121764 2026-04-05 charge 2118 Pool Bar Sale Tax — 4.19 reservation #1800 — 3000 — opera:ft:17218387
121763 2026-04-05 charge 2114 Pool Bar Service Charge RST 21.80 reservation #1800 — 3000 — opera:ft:17218386
121762 2026-04-05 charge 2106 Pool Bar Beer ALC 7.00 reservation #1800 — 3000 — opera:ft:17218385
121761 2026-04-05 charge 2108 Pool Bar Liquor ALC 57.00 reservation #1800 — 3000 — opera:ft:17218384
121760 2026-04-05 charge 2105 Pool Bar Food RST 45.00 reservation #1800 — 3000 — opera:ft:17218383
121759 2026-04-05 charge 3105 Spa F&B Tax — 2.33 guest #6788 — 8550 — opera:ft:17218382
121758 2026-04-05 charge 2136 Spa Pool Service Charge RST 5.00 guest #6788 — 8550 — opera:ft:17218381
121757 2026-04-05 charge 3100 Spa Food RST 25.00 guest #6788 — 8550 — opera:ft:17218380
121756 2026-04-05 charge 3105 Spa F&B Tax — 2.33 guest #6785 — 8541 — opera:ft:17218379
121755 2026-04-05 charge 2136 Spa Pool Service Charge RST 5.00 guest #6785 — 8541 — opera:ft:17218378
121754 2026-04-05 charge 3104 Spa F&B Gratuity NRV 3.00 guest #6785 — 8541 — opera:ft:17218377
121753 2026-04-05 charge 3100 Spa Food RST 25.00 guest #6785 — 8541 — opera:ft:17218376
121752 2026-04-05 charge 3105 Spa F&B Tax — 1.77 reservation #1184 — 2197 — opera:ft:17218375
121751 2026-04-05 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1184 — 2197 — opera:ft:17218374
121750 2026-04-05 charge 3100 Spa Food RST 19.00 reservation #1184 — 2197 — opera:ft:17218373
121749 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 guest #2244 — 1667 — opera:ft:17218372
121748 2026-04-05 charge 3105 Spa F&B Tax — 1.40 guest #2244 — 1667 — opera:ft:17218371
121747 2026-04-05 charge 2136 Spa Pool Service Charge RST 6.40 guest #2244 — 1667 — opera:ft:17218370
121746 2026-04-05 charge 3104 Spa F&B Gratuity NRV 8.00 guest #2244 — 1667 — opera:ft:17218369
121745 2026-04-05 charge 3103 Spa Liquor ALC 17.00 guest #2244 — 1667 — opera:ft:17218368
121744 2026-04-05 charge 3100 Spa Food RST 15.00 guest #2244 — 1667 — opera:ft:17218367
121743 2026-04-05 charge 3105 Spa F&B Tax — 1.67 reservation #3671 — 9757 — opera:ft:17218366
121742 2026-04-05 charge 2136 Spa Pool Service Charge RST 3.60 reservation #3671 — 9757 — opera:ft:17218365
121741 2026-04-05 charge 3100 Spa Food RST 18.00 reservation #3671 — 9757 — opera:ft:17218364
121740 2026-04-05 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 9591 — opera:ft:17218363
121739 2026-04-05 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 9591 — opera:ft:17218362
121738 2026-04-05 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 9591 — opera:ft:17218361
121737 2026-04-05 charge 3105 Spa F&B Tax — 6.23 guest #6553 — 8084 — opera:ft:17218360
121736 2026-04-05 charge 2136 Spa Pool Service Charge RST 13.40 guest #6553 — 8084 — opera:ft:17218359
121735 2026-04-05 charge 3100 Spa Food RST 67.00 guest #6553 — 8084 — opera:ft:17218358
121734 2026-04-05 charge 3105 Spa F&B Tax — 6.60 reservation #3464 — 9675 — opera:ft:17218357
121733 2026-04-05 charge 2136 Spa Pool Service Charge RST 14.20 reservation #3464 — 9675 — opera:ft:17218356
121732 2026-04-05 charge 3100 Spa Food RST 71.00 reservation #3464 — 9675 — opera:ft:17218355
121731 2026-04-05 charge 2018 Alcohol Sales Tax — 4.19 reservation #1344 — 2403 — opera:ft:17218354
121730 2026-04-05 charge 3105 Spa F&B Tax — 5.58 reservation #1344 — 2403 — opera:ft:17218353
121729 2026-04-05 charge 2136 Spa Pool Service Charge RST 21.00 reservation #1344 — 2403 — opera:ft:17218352
121728 2026-04-05 charge 3101 Spa Beer ALC 7.00 reservation #1344 — 2403 — opera:ft:17218351
121727 2026-04-05 charge 3103 Spa Liquor ALC 38.00 reservation #1344 — 2403 — opera:ft:17218350
121726 2026-04-05 charge 3100 Spa Food RST 60.00 reservation #1344 — 2403 — opera:ft:17218349
121725 2026-04-05 charge 3105 Spa F&B Tax — 1.67 reservation #581 — 1320 — opera:ft:17218348
121724 2026-04-05 charge 2136 Spa Pool Service Charge RST 3.60 reservation #581 — 1320 — opera:ft:17218347
121723 2026-04-05 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #581 — 1320 — opera:ft:17218346
Sum (balance): -6,164.20