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Ledger transactions (folio_transactions)

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460315 rows (page 3218/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121722 2026-04-05 charge 3100 Spa Food RST 18.00 reservation #581 — 1320 — opera:ft:17218345
121721 2026-04-05 payment 9030 F&B Discover Card CARD -163.00 houseAccount #21 — 9608 — opera:ft:17218344
121720 2026-04-05 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #21 — 9608 — opera:ft:17218343
121719 2026-04-05 charge 2140 Terras Lunch Sales Tax — 8.84 houseAccount #21 — 9608 — opera:ft:17218342
121718 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 26.37 houseAccount #21 — 9608 — opera:ft:17218341
121717 2026-04-05 charge 3523 Terras Lunch Wine ALC 30.00 houseAccount #21 — 9608 — opera:ft:17218340
121716 2026-04-05 charge 2083 Terras Lunch LUN 95.00 houseAccount #21 — 9608 — opera:ft:17218339
121715 2026-04-05 payment 9008 Visa CARD -60.04 guest #6795 — 8560 — opera:ft:17218338
121714 2026-04-05 credit 8105 Shopify Commission ALW -8.73 guest #6795 — 9641 — opera:ft:17218337
121713 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #6795 — 9641 — opera:ft:17218336
121712 2026-04-05 charge 7033 Spa Package SPA 349.00 guest #6795 — 9641 — opera:ft:17218335
121711 2026-04-05 payment 9008 Visa CARD -52.10 reservation #2256 — 3624 — opera:ft:17218332
121710 2026-04-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #2449 — 3976 — opera:ft:17218331
121709 2026-04-05 charge 2114 Pool Bar Service Charge RST 3.60 reservation #2449 — 3976 — opera:ft:17218330
121708 2026-04-05 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2449 — 3976 — opera:ft:17218329
121707 2026-04-05 charge 2018 Alcohol Sales Tax — -1.67 reservation #2449 — 3976 — opera:ft:17218328
121706 2026-04-05 charge 2114 Pool Bar Service Charge RST -3.60 reservation #2449 — 3976 — opera:ft:17218327
121705 2026-04-05 charge 2108 Pool Bar Liquor ALC -18.00 reservation #2449 — 3976 — opera:ft:17218326
121704 2026-04-05 charge 3105 Spa F&B Tax — 3.35 reservation #3671 — 9757 — opera:ft:17218325
121703 2026-04-05 charge 2136 Spa Pool Service Charge RST 7.20 reservation #3671 — 9757 — opera:ft:17218324
121702 2026-04-05 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3671 — 9757 — opera:ft:17218323
121701 2026-04-05 charge 3100 Spa Food RST 36.00 reservation #3671 — 9757 — opera:ft:17218322
121700 2026-04-05 charge 1010 Room Tax — 6.10 reservation #2256 — 3624 — opera:ft:17218321
121699 2026-04-05 charge 8055 Housekeeping Charge MSC 46.00 reservation #2256 — 3624 — opera:ft:17218320 wooden rocks from room
121698 2026-04-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #2449 — 3976 — opera:ft:17218319
121697 2026-04-05 charge 2114 Pool Bar Service Charge RST 3.60 reservation #2449 — 3976 — opera:ft:17218318
121696 2026-04-05 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2449 — 3976 — opera:ft:17218317
121695 2026-04-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9591 — opera:ft:17218316
121694 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9591 — opera:ft:17218315
121693 2026-04-05 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9591 — opera:ft:17218314
121692 2026-04-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9591 — opera:ft:17218313
121691 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9591 — opera:ft:17218312
121690 2026-04-05 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9591 — opera:ft:17218311
121689 2026-04-05 payment 9027 F&B Mastercard CARD -12.93 houseAccount #23 — 9604 — opera:ft:17218310
121688 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #23 — 9604 — opera:ft:17218309
121687 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 9604 — opera:ft:17218308
121686 2026-04-05 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 9604 — opera:ft:17218307
121685 2026-04-05 credit 3501 Allowance Spa Massage ALW -50.00 reservation #2808 — 5010 — opera:ft:17218306 didn't feel that her service wasn't grea...
121684 2026-04-05 payment 9026 F&B American Express CARD -116.97 houseAccount #20 — 9603 — opera:ft:17218305
121683 2026-04-05 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #20 — 9603 — opera:ft:17218304
121682 2026-04-05 charge 2118 Pool Bar Sale Tax — 4.74 houseAccount #20 — 9603 — opera:ft:17218303
121681 2026-04-05 charge 2114 Pool Bar Service Charge RST 15.00 houseAccount #20 — 9603 — opera:ft:17218302
121680 2026-04-05 charge 2112 Pool Bar Gratuity NRV 20.00 houseAccount #20 — 9603 — opera:ft:17218301
121679 2026-04-05 charge 2106 Pool Bar Beer ALC 7.00 houseAccount #20 — 9603 — opera:ft:17218300
121678 2026-04-05 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #20 — 9603 — opera:ft:17218299
121677 2026-04-05 charge 2105 Pool Bar Food RST 51.00 houseAccount #20 — 9603 — opera:ft:17218298
121676 2026-04-05 charge 2018 Alcohol Sales Tax — 8.56 reservation #557 — 1294 — opera:ft:17218297
121675 2026-04-05 charge 2118 Pool Bar Sale Tax — 3.44 reservation #557 — 1294 — opera:ft:17218296
121674 2026-04-05 charge 2114 Pool Bar Service Charge RST 25.80 reservation #557 — 1294 — opera:ft:17218295
121673 2026-04-05 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #557 — 1294 — opera:ft:17218294
121672 2026-04-05 charge 2107 Pool Bar Wine ALC 75.00 reservation #557 — 1294 — opera:ft:17218293
121671 2026-04-05 charge 2108 Pool Bar Liquor ALC 17.00 reservation #557 — 1294 — opera:ft:17218292
121670 2026-04-05 charge 2105 Pool Bar Food RST 37.00 reservation #557 — 1294 — opera:ft:17218291
121669 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.95 guest #6784 — 8539 — opera:ft:17218290
121668 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #6784 — 8539 — opera:ft:17218289
121667 2026-04-05 charge 2103 Seed Lunch LUN 21.00 guest #6784 — 8539 — opera:ft:17218288
121666 2026-04-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #3729 — 8750 — opera:ft:17218287
121665 2026-04-05 charge 3105 Spa F&B Tax — 3.44 reservation #3729 — 8750 — opera:ft:17218286
121664 2026-04-05 charge 2136 Spa Pool Service Charge RST 10.20 reservation #3729 — 8750 — opera:ft:17218285
121663 2026-04-05 charge 3103 Spa Liquor ALC 14.00 reservation #3729 — 8750 — opera:ft:17218284
121662 2026-04-05 charge 3100 Spa Food RST 37.00 reservation #3729 — 8750 — opera:ft:17218283
121661 2026-04-05 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 9602 — opera:ft:17218282
121660 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 9602 — opera:ft:17218281
121659 2026-04-05 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 9602 — opera:ft:17218280
121658 2026-04-05 charge 2118 Pool Bar Sale Tax — 12.83 reservation #1184 — 9722 — opera:ft:17218279
121657 2026-04-05 charge 2114 Pool Bar Service Charge RST 27.60 reservation #1184 — 9722 — opera:ft:17218278
121656 2026-04-05 charge 2105 Pool Bar Food RST 138.00 reservation #1184 — 9722 — opera:ft:17218277
121655 2026-04-05 charge 3105 Spa F&B Tax — 2.70 reservation #567 — 1306 — opera:ft:17218276
121654 2026-04-05 charge 2136 Spa Pool Service Charge RST 5.80 reservation #567 — 1306 — opera:ft:17218275
121653 2026-04-05 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #567 — 1306 — opera:ft:17218274
121652 2026-04-05 charge 3100 Spa Food RST 29.00 reservation #567 — 1306 — opera:ft:17218273
121651 2026-04-05 charge 2118 Pool Bar Sale Tax — 4.84 reservation #2493 — 4071 — opera:ft:17218272
121650 2026-04-05 charge 2114 Pool Bar Service Charge RST 10.40 reservation #2493 — 4071 — opera:ft:17218271
121649 2026-04-05 charge 2105 Pool Bar Food RST 52.00 reservation #2493 — 4071 — opera:ft:17218270
121648 2026-04-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #578 — 1317 — opera:ft:17218269
121647 2026-04-05 charge 2118 Pool Bar Sale Tax — 5.67 reservation #578 — 1317 — opera:ft:17218268
121646 2026-04-05 charge 2114 Pool Bar Service Charge RST 14.60 reservation #578 — 1317 — opera:ft:17218267
121645 2026-04-05 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #578 — 1317 — opera:ft:17218266
121644 2026-04-05 charge 2108 Pool Bar Liquor ALC 12.00 reservation #578 — 1317 — opera:ft:17218265
121643 2026-04-05 charge 2105 Pool Bar Food RST 61.00 reservation #578 — 1317 — opera:ft:17218264
121642 2026-04-05 charge 3105 Spa F&B Tax — 2.42 reservation #3608 — 8284 — opera:ft:17218263
121641 2026-04-05 charge 2136 Spa Pool Service Charge RST 5.20 reservation #3608 — 8284 — opera:ft:17218262
121640 2026-04-05 charge 3100 Spa Food RST 26.00 reservation #3608 — 8284 — opera:ft:17218261
121639 2026-04-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #1651 — 2766 — opera:ft:17218257
121638 2026-04-05 charge 2118 Pool Bar Sale Tax — 1.86 reservation #1651 — 2766 — opera:ft:17218256
121637 2026-04-05 charge 2114 Pool Bar Service Charge RST 5.80 reservation #1651 — 2766 — opera:ft:17218255
121636 2026-04-05 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1651 — 2766 — opera:ft:17218254
121635 2026-04-05 charge 2104 Food Retail RST 9.00 reservation #1651 — 2766 — opera:ft:17218253
121634 2026-04-05 charge 2105 Pool Bar Food RST 20.00 reservation #1651 — 2766 — opera:ft:17218252
121633 2026-04-05 charge 2018 Alcohol Sales Tax — 0.74 reservation #1513 — 2602 — opera:ft:17218251
121632 2026-04-05 charge 3105 Spa F&B Tax — 4.74 reservation #1513 — 2602 — opera:ft:17218250
121631 2026-04-05 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1513 — 2602 — opera:ft:17218249
121630 2026-04-05 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #1513 — 2602 — opera:ft:17218248
121629 2026-04-05 charge 3101 Spa Beer ALC 8.00 reservation #1513 — 2602 — opera:ft:17218247
121628 2026-04-05 charge 3100 Spa Food RST 51.00 reservation #1513 — 2602 — opera:ft:17218246
121627 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #2590 — 4244 — opera:ft:17218245
121626 2026-04-05 charge 2118 Pool Bar Sale Tax — 1.86 reservation #2590 — 4244 — opera:ft:17218244
121625 2026-04-05 charge 2114 Pool Bar Service Charge RST 7.40 reservation #2590 — 4244 — opera:ft:17218243
121624 2026-04-05 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2590 — 4244 — opera:ft:17218242
121623 2026-04-05 charge 2105 Pool Bar Food RST 20.00 reservation #2590 — 4244 — opera:ft:17218241
Sum (balance): 1,745.04