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Ledger transactions (folio_transactions)

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460315 rows (page 3219/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121622 2026-04-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #1134 — 2135 — opera:ft:17218240
121621 2026-04-05 charge 3105 Spa F&B Tax — 4.19 reservation #1134 — 2135 — opera:ft:17218239
121620 2026-04-05 charge 2136 Spa Pool Service Charge RST 15.80 reservation #1134 — 2135 — opera:ft:17218238
121619 2026-04-05 charge 3103 Spa Liquor ALC 34.00 reservation #1134 — 2135 — opera:ft:17218237
121618 2026-04-05 charge 3100 Spa Food RST 45.00 reservation #1134 — 2135 — opera:ft:17218236
121617 2026-04-05 charge 2118 Pool Bar Sale Tax — 2.23 reservation #2338 — 3732 — opera:ft:17218235
121616 2026-04-05 charge 2114 Pool Bar Service Charge RST 4.80 reservation #2338 — 3732 — opera:ft:17218234
121615 2026-04-05 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2338 — 3732 — opera:ft:17218233
121614 2026-04-05 charge 2105 Pool Bar Food RST 24.00 reservation #2338 — 3732 — opera:ft:17218232
121613 2026-04-05 charge 2118 Pool Bar Sale Tax — 3.44 reservation #3302 — 6863 — opera:ft:17218231
121612 2026-04-05 charge 2114 Pool Bar Service Charge RST 7.40 reservation #3302 — 6863 — opera:ft:17218230
121611 2026-04-05 charge 2105 Pool Bar Food RST 37.00 reservation #3302 — 6863 — opera:ft:17218229
121610 2026-04-05 charge 3105 Spa F&B Tax — 2.42 reservation #2562 — 4197 — opera:ft:17218228
121609 2026-04-05 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2562 — 4197 — opera:ft:17218227
121608 2026-04-05 charge 3100 Spa Food RST 26.00 reservation #2562 — 4197 — opera:ft:17218226
121607 2026-04-05 charge 2118 Pool Bar Sale Tax — 2.88 reservation #3284 — 6772 — opera:ft:17218225
121606 2026-04-05 charge 2114 Pool Bar Service Charge RST 6.20 reservation #3284 — 6772 — opera:ft:17218224
121605 2026-04-05 charge 2105 Pool Bar Food RST 31.00 reservation #3284 — 6772 — opera:ft:17218223
121604 2026-04-05 payment 9027 F&B Mastercard CARD -82.75 houseAccount #23 — 9604 — opera:ft:17218222
121603 2026-04-05 charge 2118 Pool Bar Sale Tax — 5.95 houseAccount #23 — 9604 — opera:ft:17218221
121602 2026-04-05 charge 2114 Pool Bar Service Charge RST 12.80 houseAccount #23 — 9604 — opera:ft:17218220
121601 2026-04-05 charge 2105 Pool Bar Food RST 64.00 houseAccount #23 — 9604 — opera:ft:17218219
121600 2026-04-05 charge 3105 Spa F&B Tax — 1.40 reservation #2359 — 3753 — opera:ft:17218218
121599 2026-04-05 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2359 — 3753 — opera:ft:17218217
121598 2026-04-05 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2359 — 3753 — opera:ft:17218216
121597 2026-04-05 charge 3100 Spa Food RST 15.00 reservation #2359 — 3753 — opera:ft:17218215
121596 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 guest #5674 — 5972 — opera:ft:17218214
121595 2026-04-05 charge 2114 Pool Bar Service Charge RST 3.40 guest #5674 — 5972 — opera:ft:17218213
121594 2026-04-05 charge 2108 Pool Bar Liquor ALC 17.00 guest #5674 — 5972 — opera:ft:17218212
121593 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 guest #5672 — 5970 — opera:ft:17218211
121592 2026-04-05 charge 2114 Pool Bar Service Charge RST 3.40 guest #5672 — 5970 — opera:ft:17218210
121591 2026-04-05 charge 2108 Pool Bar Liquor ALC 17.00 guest #5672 — 5970 — opera:ft:17218209
121590 2026-04-05 charge 2118 Pool Bar Sale Tax — 3.16 reservation #3269 — 6732 — opera:ft:17218208
121589 2026-04-05 charge 2114 Pool Bar Service Charge RST 6.80 reservation #3269 — 6732 — opera:ft:17218207
121588 2026-04-05 charge 2105 Pool Bar Food RST 34.00 reservation #3269 — 6732 — opera:ft:17218206
121587 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1172 — 2185 — opera:ft:17218205
121586 2026-04-05 charge 1900 Seed Service Charge RST 2.88 reservation #1172 — 2185 — opera:ft:17218204
121585 2026-04-05 charge 2103 Seed Lunch LUN 16.00 reservation #1172 — 2185 — opera:ft:17218203
121584 2026-04-05 charge 2116 Seed Lunch Sales Tax — 6.14 reservation #1983 — 3276 — opera:ft:17218202
121583 2026-04-05 charge 1900 Seed Service Charge RST 11.88 reservation #1983 — 3276 — opera:ft:17218201
121582 2026-04-05 charge 2103 Seed Lunch LUN 66.00 reservation #1983 — 3276 — opera:ft:17218200
121581 2026-04-05 charge 2058 Food Retail Sales Tax — 0.84 reservation #1172 — 2185 — opera:ft:17218199
121580 2026-04-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #1172 — 2185 — opera:ft:17218198
121579 2026-04-05 charge 3105 Spa F&B Tax — 3.44 reservation #1172 — 2185 — opera:ft:17218197
121578 2026-04-05 charge 2136 Spa Pool Service Charge RST 12.00 reservation #1172 — 2185 — opera:ft:17218196
121577 2026-04-05 charge 2104 Food Retail RST 9.00 reservation #1172 — 2185 — opera:ft:17218195
121576 2026-04-05 charge 3103 Spa Liquor ALC 14.00 reservation #1172 — 2185 — opera:ft:17218194
121575 2026-04-05 charge 3100 Spa Food RST 37.00 reservation #1172 — 2185 — opera:ft:17218193
121574 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 guest #5674 — 5972 — opera:ft:17218192
121573 2026-04-05 charge 3105 Spa F&B Tax — 4.84 guest #5674 — 5972 — opera:ft:17218191
121572 2026-04-05 charge 2136 Spa Pool Service Charge RST 13.80 guest #5674 — 5972 — opera:ft:17218190
121571 2026-04-05 charge 3103 Spa Liquor ALC 17.00 guest #5674 — 5972 — opera:ft:17218189
121570 2026-04-05 charge 3100 Spa Food RST 52.00 guest #5674 — 5972 — opera:ft:17218188
121569 2026-04-05 charge 3105 Spa F&B Tax — 4.09 guest #5672 — 5970 — opera:ft:17218187
121568 2026-04-05 charge 2136 Spa Pool Service Charge RST 8.80 guest #5672 — 5970 — opera:ft:17218186
121567 2026-04-05 charge 3100 Spa Food RST 44.00 guest #5672 — 5970 — opera:ft:17218185
121566 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 guest #5673 — 5971 — opera:ft:17218184
121565 2026-04-05 charge 3105 Spa F&B Tax — 2.42 guest #5673 — 5971 — opera:ft:17218183
121564 2026-04-05 charge 2136 Spa Pool Service Charge RST 8.60 guest #5673 — 5971 — opera:ft:17218182
121563 2026-04-05 charge 3103 Spa Liquor ALC 17.00 guest #5673 — 5971 — opera:ft:17218181
121562 2026-04-05 charge 3100 Spa Food RST 26.00 guest #5673 — 5971 — opera:ft:17218180
121561 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #2359 — 3753 — opera:ft:17218179
121560 2026-04-05 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2359 — 3753 — opera:ft:17218178
121559 2026-04-05 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2359 — 3753 — opera:ft:17218177
121558 2026-04-05 charge 3103 Spa Liquor ALC 17.00 reservation #2359 — 3753 — opera:ft:17218176
121557 2026-04-05 charge 3105 Spa F&B Tax — 6.60 reservation #2924 — 5387 — opera:ft:17218175
121556 2026-04-05 charge 2136 Spa Pool Service Charge RST 14.20 reservation #2924 — 5387 — opera:ft:17218174
121555 2026-04-05 charge 3104 Spa F&B Gratuity NRV 18.00 reservation #2924 — 5387 — opera:ft:17218173
121554 2026-04-05 charge 3100 Spa Food RST 71.00 reservation #2924 — 5387 — opera:ft:17218172
121553 2026-04-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #555 — 1292 — opera:ft:17218171
121552 2026-04-05 charge 3105 Spa F&B Tax — 4.84 reservation #555 — 1292 — opera:ft:17218170
121551 2026-04-05 charge 2136 Spa Pool Service Charge RST 13.20 reservation #555 — 1292 — opera:ft:17218169
121550 2026-04-05 charge 3104 Spa F&B Gratuity NRV 16.66 reservation #555 — 1292 — opera:ft:17218168
121549 2026-04-05 charge 3103 Spa Liquor ALC 14.00 reservation #555 — 1292 — opera:ft:17218167
121548 2026-04-05 charge 3100 Spa Food RST 52.00 reservation #555 — 1292 — opera:ft:17218166
121547 2026-04-05 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2040 — 3340 — opera:ft:17218165
121546 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #2040 — 3340 — opera:ft:17218164
121545 2026-04-05 charge 2083 Terras Lunch LUN 26.00 reservation #2040 — 3340 — opera:ft:17218163
121544 2026-04-05 payment 9026 F&B American Express CARD -138.04 houseAccount #20 — 9603 — opera:ft:17218162
121543 2026-04-05 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #20 — 9603 — opera:ft:17218161
121542 2026-04-05 charge 2140 Terras Lunch Sales Tax — 5.58 houseAccount #20 — 9603 — opera:ft:17218160
121541 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #20 — 9603 — opera:ft:17218159
121540 2026-04-05 charge 3516 Terras Lunch Liquor ALC 48.00 houseAccount #20 — 9603 — opera:ft:17218158
121539 2026-04-05 charge 2083 Terras Lunch LUN 60.00 houseAccount #20 — 9603 — opera:ft:17218157
121538 2026-04-05 payment 9028 F&B Visa CARD -189.39 houseAccount #19 — 9602 — opera:ft:17218156
121537 2026-04-05 charge 2140 Terras Lunch Sales Tax — 13.39 houseAccount #19 — 9602 — opera:ft:17218155
121536 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 32.00 houseAccount #19 — 9602 — opera:ft:17218154
121535 2026-04-05 charge 2083 Terras Lunch LUN 144.00 houseAccount #19 — 9602 — opera:ft:17218153
121534 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #3186 — 6273 — opera:ft:17218152
121533 2026-04-05 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #3186 — 6273 — opera:ft:17218151
121532 2026-04-05 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #3186 — 6273 — opera:ft:17218150
121531 2026-04-05 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3186 — 6273 — opera:ft:17218149
121530 2026-04-05 charge 2083 Terras Lunch LUN 36.00 reservation #3186 — 6273 — opera:ft:17218148
121529 2026-04-05 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #1909 — 3173 — opera:ft:17218147
121528 2026-04-05 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #1909 — 3173 — opera:ft:17218146
121527 2026-04-05 charge 2083 Terras Lunch LUN 75.00 reservation #1909 — 3173 — opera:ft:17218145
121526 2026-04-05 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #2858 — 5211 — opera:ft:17218144
121525 2026-04-05 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #2858 — 5211 — opera:ft:17218143
121524 2026-04-05 charge 2083 Terras Lunch LUN 32.00 reservation #2858 — 5211 — opera:ft:17218142
121523 2026-04-05 charge 7014 Spa Sales Tax — 10.94 reservation #2924 — 5387 — opera:ft:17218141 TREJO
Sum (balance): 1,235.49