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Ledger transactions (folio_transactions)

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447462 rows (page 3548/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
77444 2026-03-22 charge 2136 Spa Pool Service Charge RST 17.40 reservation #2352 — 3764 — opera:ft:17162208
77443 2026-03-22 charge 3100 Spa Food RST 87.00 reservation #2352 — 3764 — opera:ft:17162207
77442 2026-03-22 charge 2018 Alcohol Sales Tax — 0.93 reservation #2814 — 5040 — opera:ft:17162206
77441 2026-03-22 charge 3105 Spa F&B Tax — 2.42 reservation #2814 — 5040 — opera:ft:17162205
77440 2026-03-22 charge 2136 Spa Pool Service Charge RST 7.20 reservation #2814 — 5040 — opera:ft:17162204
77439 2026-03-22 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #2814 — 5040 — opera:ft:17162203
77438 2026-03-22 charge 3102 Spa Wine ALC 10.00 reservation #2814 — 5040 — opera:ft:17162202
77437 2026-03-22 charge 3100 Spa Food RST 26.00 reservation #2814 — 5040 — opera:ft:17162201
77436 2026-03-22 payment 9026 F&B American Express CARD -51.53 houseAccount #20 — 7477 — opera:ft:17162200
77435 2026-03-22 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #20 — 7477 — opera:ft:17162199
77434 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 7477 — opera:ft:17162198
77433 2026-03-22 charge 2083 Terras Lunch LUN 38.00 houseAccount #20 — 7477 — opera:ft:17162197
77432 2026-03-22 charge 2018 Alcohol Sales Tax — 2.88 guest #4987 — 4480 — opera:ft:17162196
77431 2026-03-22 charge 2136 Spa Pool Service Charge RST 6.20 guest #4987 — 4480 — opera:ft:17162195
77430 2026-03-22 charge 3103 Spa Liquor ALC 31.00 guest #4987 — 4480 — opera:ft:17162194
77429 2026-03-22 payment 9028 F&B Visa CARD -88.23 houseAccount #19 — 7485 — opera:ft:17162193
77428 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7485 — opera:ft:17162192
77427 2026-03-22 charge 2140 Terras Lunch Sales Tax — 4.93 houseAccount #19 — 7485 — opera:ft:17162191
77426 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 7485 — opera:ft:17162190
77425 2026-03-22 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 7485 — opera:ft:17162189
77424 2026-03-22 charge 2083 Terras Lunch LUN 53.00 houseAccount #19 — 7485 — opera:ft:17162188
77423 2026-03-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #2721 — 4709 — opera:ft:17162187
77422 2026-03-22 charge 3105 Spa F&B Tax — 2.42 reservation #2721 — 4709 — opera:ft:17162186
77421 2026-03-22 charge 2136 Spa Pool Service Charge RST 8.20 reservation #2721 — 4709 — opera:ft:17162185
77420 2026-03-22 charge 3102 Spa Wine ALC 15.00 reservation #2721 — 4709 — opera:ft:17162184
77419 2026-03-22 charge 3100 Spa Food RST 26.00 reservation #2721 — 4709 — opera:ft:17162183
77418 2026-03-22 charge 2018 Alcohol Sales Tax — 3.16 reservation #327 — 1075 — opera:ft:17162182
77417 2026-03-22 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #327 — 1075 — opera:ft:17162181
77416 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 22.00 reservation #327 — 1075 — opera:ft:17162180
77415 2026-03-22 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #327 — 1075 — opera:ft:17162179
77414 2026-03-22 charge 2083 Terras Lunch LUN 61.00 reservation #327 — 1075 — opera:ft:17162178
77413 2026-03-22 charge 3105 Spa F&B Tax — 1.77 reservation #1474 — 2574 — opera:ft:17162177
77412 2026-03-22 charge 2136 Spa Pool Service Charge RST 3.80 reservation #1474 — 2574 — opera:ft:17162176
77411 2026-03-22 charge 3100 Spa Food RST 19.00 reservation #1474 — 2574 — opera:ft:17162175
77410 2026-03-22 charge 3105 Spa F&B Tax — 3.72 reservation #3247 — 6600 — opera:ft:17162174
77409 2026-03-22 charge 2136 Spa Pool Service Charge RST 8.00 reservation #3247 — 6600 — opera:ft:17162173
77408 2026-03-22 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3247 — 6600 — opera:ft:17162172
77407 2026-03-22 charge 3100 Spa Food RST 40.00 reservation #3247 — 6600 — opera:ft:17162171
77406 2026-03-22 charge 2058 Food Retail Sales Tax — 0.56 reservation #1506 — 2612 — opera:ft:17162170
77405 2026-03-22 charge 3105 Spa F&B Tax — 1.77 reservation #1506 — 2612 — opera:ft:17162169
77404 2026-03-22 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1506 — 2612 — opera:ft:17162168
77403 2026-03-22 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1506 — 2612 — opera:ft:17162167
77402 2026-03-22 charge 2104 Food Retail RST 6.00 reservation #1506 — 2612 — opera:ft:17162166
77401 2026-03-22 charge 3100 Spa Food RST 19.00 reservation #1506 — 2612 — opera:ft:17162165
77400 2026-03-22 payment 9027 F&B Mastercard CARD -96.51 houseAccount #23 — 7480 — opera:ft:17162164
77399 2026-03-22 charge 2140 Terras Lunch Sales Tax — 6.51 houseAccount #23 — 7480 — opera:ft:17162163
77398 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #23 — 7480 — opera:ft:17162162
77397 2026-03-22 charge 2083 Terras Lunch LUN 70.00 houseAccount #23 — 7480 — opera:ft:17162161
77396 2026-03-22 charge 3105 Spa F&B Tax — 3.44 reservation #3309 — 6904 — opera:ft:17162160
77395 2026-03-22 charge 2136 Spa Pool Service Charge RST 7.40 reservation #3309 — 6904 — opera:ft:17162159
77394 2026-03-22 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3309 — 6904 — opera:ft:17162158
77393 2026-03-22 charge 3100 Spa Food RST 37.00 reservation #3309 — 6904 — opera:ft:17162157
77392 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #1489 — 2592 — opera:ft:17162156
77391 2026-03-22 charge 3105 Spa F&B Tax — 2.88 reservation #1489 — 2592 — opera:ft:17162155
77390 2026-03-22 charge 2136 Spa Pool Service Charge RST 9.00 reservation #1489 — 2592 — opera:ft:17162154
77389 2026-03-22 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1489 — 2592 — opera:ft:17162153
77388 2026-03-22 charge 3103 Spa Liquor ALC 14.00 reservation #1489 — 2592 — opera:ft:17162152
77387 2026-03-22 charge 3100 Spa Food RST 31.00 reservation #1489 — 2592 — opera:ft:17162151
77386 2026-03-22 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #3214 — 6455 — opera:ft:17162150
77385 2026-03-22 charge 1699 Terras Lunch Service Charge LUN 9.54 reservation #3214 — 6455 — opera:ft:17162149
77384 2026-03-22 charge 2083 Terras Lunch LUN 53.00 reservation #3214 — 6455 — opera:ft:17162148
77383 2026-03-22 payment 9028 F&B Visa CARD -92.05 houseAccount #19 — 7485 — opera:ft:17162147
77382 2026-03-22 charge 3105 Spa F&B Tax — 6.05 houseAccount #19 — 7485 — opera:ft:17162146
77381 2026-03-22 charge 2136 Spa Pool Service Charge RST 13.00 houseAccount #19 — 7485 — opera:ft:17162145
77380 2026-03-22 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 7485 — opera:ft:17162144
77379 2026-03-22 charge 3100 Spa Food RST 65.00 houseAccount #19 — 7485 — opera:ft:17162143
77378 2026-03-22 charge 3105 Spa F&B Tax — 4.74 reservation #1520 — 2627 — opera:ft:17162142
77377 2026-03-22 charge 2136 Spa Pool Service Charge RST 10.20 reservation #1520 — 2627 — opera:ft:17162141
77376 2026-03-22 charge 3100 Spa Food RST 51.00 reservation #1520 — 2627 — opera:ft:17162140
77375 2026-03-22 charge 3105 Spa F&B Tax — 4.19 reservation #1918 — 3204 — opera:ft:17162139
77374 2026-03-22 charge 2136 Spa Pool Service Charge RST 9.00 reservation #1918 — 3204 — opera:ft:17162138
77373 2026-03-22 charge 3100 Spa Food RST 45.00 reservation #1918 — 3204 — opera:ft:17162137
77372 2026-03-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #210 — 790 — opera:ft:17162136
77371 2026-03-22 charge 3105 Spa F&B Tax — 2.42 reservation #210 — 790 — opera:ft:17162135
77370 2026-03-22 charge 2136 Spa Pool Service Charge RST 10.80 reservation #210 — 790 — opera:ft:17162134
77369 2026-03-22 charge 3102 Spa Wine ALC 14.00 reservation #210 — 790 — opera:ft:17162133
77368 2026-03-22 charge 3103 Spa Liquor ALC 14.00 reservation #210 — 790 — opera:ft:17162132
77367 2026-03-22 charge 3100 Spa Food RST 26.00 reservation #210 — 790 — opera:ft:17162131
77366 2026-03-22 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #3311 — 6907 — opera:ft:17162130
77365 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3311 — 6907 — opera:ft:17162129
77364 2026-03-22 charge 2083 Terras Lunch LUN 41.00 reservation #3311 — 6907 — opera:ft:17162128
77363 2026-03-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #2111 — 3446 — opera:ft:17162127
77362 2026-03-22 charge 3105 Spa F&B Tax — 1.67 reservation #2111 — 3446 — opera:ft:17162126
77361 2026-03-22 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2111 — 3446 — opera:ft:17162125
77360 2026-03-22 charge 3102 Spa Wine ALC 17.00 reservation #2111 — 3446 — opera:ft:17162124
77359 2026-03-22 charge 3100 Spa Food RST 18.00 reservation #2111 — 3446 — opera:ft:17162123
77358 2026-03-22 payment 9027 F&B Mastercard CARD -60.60 houseAccount #23 — 7480 — opera:ft:17162122
77357 2026-03-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 7480 — opera:ft:17162121
77356 2026-03-22 charge 3105 Spa F&B Tax — 2.42 houseAccount #23 — 7480 — opera:ft:17162120
77355 2026-03-22 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #23 — 7480 — opera:ft:17162119
77354 2026-03-22 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 7480 — opera:ft:17162118
77353 2026-03-22 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 7480 — opera:ft:17162117
77352 2026-03-22 charge 3100 Spa Food RST 26.00 houseAccount #23 — 7480 — opera:ft:17162116
77351 2026-03-22 charge 7014 Spa Sales Tax — 10.74 houseAccount #11 — 7465 — opera:ft:17162115
77350 2026-03-22 charge 7012 Spa Service Charge SPA 115.50 houseAccount #11 — 7465 — opera:ft:17162114
77349 2026-03-22 charge 7000 Spa Skin Care SPA 275.00 houseAccount #11 — 7465 — opera:ft:17162113
77348 2026-03-22 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 7465 — opera:ft:17162112
77347 2026-03-22 payment 9028 F&B Visa CARD -121.20 houseAccount #19 — 7485 — opera:ft:17162111
77346 2026-03-22 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 7485 — opera:ft:17162110
77345 2026-03-22 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 7485 — opera:ft:17162109
Sum (balance): 1,515.04