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Ledger transactions (folio_transactions)

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447462 rows (page 3624/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
70027 2026-03-20 charge 2018 Alcohol Sales Tax — 5.30 houseAccount #19 — 7130 — opera:ft:17154123
70026 2026-03-20 charge 2136 Spa Pool Service Charge RST 11.40 houseAccount #19 — 7130 — opera:ft:17154122
70025 2026-03-20 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 7130 — opera:ft:17154121
70024 2026-03-20 charge 3103 Spa Liquor ALC 42.00 houseAccount #19 — 7130 — opera:ft:17154120
70023 2026-03-20 charge 2018 Alcohol Sales Tax — 2.51 reservation #2880 — 5316 — opera:ft:17154119
70022 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.12 reservation #2880 — 5316 — opera:ft:17154118
70021 2026-03-20 charge 2114 Pool Bar Service Charge ALC 7.80 reservation #2880 — 5316 — opera:ft:17154117
70020 2026-03-20 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2880 — 5316 — opera:ft:17154116
70019 2026-03-20 charge 2107 Pool Bar Wine ALC 10.00 reservation #2880 — 5316 — opera:ft:17154115
70018 2026-03-20 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2880 — 5316 — opera:ft:17154114
70017 2026-03-20 charge 2118 Pool Bar Sale Tax — -0.45 reservation #2880 — 5316 — opera:ft:17154113
70016 2026-03-20 credit 2109 Pool Bar Food Discount DSC -4.80 reservation #2880 — 5316 — opera:ft:17154112
70015 2026-03-20 charge 2105 Pool Bar Food ALC 12.00 reservation #2880 — 5316 — opera:ft:17154111
70014 2026-03-20 charge 3105 Spa F&B Tax — 7.81 reservation #1418 — 2504 — opera:ft:17154110
70013 2026-03-20 charge 2136 Spa Pool Service Charge RST 16.80 reservation #1418 — 2504 — opera:ft:17154109
70012 2026-03-20 charge 3100 Spa Food RST 84.00 reservation #1418 — 2504 — opera:ft:17154108
70011 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.12 reservation #1510 — 2616 — opera:ft:17154107
70010 2026-03-20 charge 2114 Pool Bar Service Charge ALC 2.40 reservation #1510 — 2616 — opera:ft:17154106
70009 2026-03-20 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1510 — 2616 — opera:ft:17154105
70008 2026-03-20 charge 2105 Pool Bar Food ALC 12.00 reservation #1510 — 2616 — opera:ft:17154104
70007 2026-03-20 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 7116 — opera:ft:17154103
70006 2026-03-20 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 7116 — opera:ft:17154102
70005 2026-03-20 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 7116 — opera:ft:17154101
70004 2026-03-20 charge 1992 Spa F&B Sales Tax Discount — -0.05 reservation #2880 — 5316 — opera:ft:17154100
70003 2026-03-20 charge 3105 Spa F&B Tax — 1.40 reservation #2880 — 5316 — opera:ft:17154099
70002 2026-03-20 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2880 — 5316 — opera:ft:17154098
70001 2026-03-20 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2880 — 5316 — opera:ft:17154097
70000 2026-03-20 charge 1992 Spa F&B Sales Tax Discount — -0.56 reservation #2880 — 5316 — opera:ft:17154096
69999 2026-03-20 credit 3106 Spa Food Discount DSC -6.00 reservation #2880 — 5316 — opera:ft:17154095
69998 2026-03-20 charge 3100 Spa Food RST 15.00 reservation #2880 — 5316 — opera:ft:17154094
69997 2026-03-20 payment 9028 F&B Visa CARD -38.88 houseAccount #19 — 7130 — opera:ft:17154093
69996 2026-03-20 charge 2140 Terras Lunch Sales Tax — 2.88 houseAccount #19 — 7130 — opera:ft:17154092
69995 2026-03-20 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #19 — 7130 — opera:ft:17154091
69994 2026-03-20 charge 2083 Terras Lunch LUN 31.00 houseAccount #19 — 7130 — opera:ft:17154090
69993 2026-03-20 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 7130 — opera:ft:17154089
69992 2026-03-20 charge 2118 Pool Bar Sale Tax — 0.67 houseAccount #19 — 7130 — opera:ft:17154088
69991 2026-03-20 credit 2109 Pool Bar Food Discount DSC -4.80 houseAccount #19 — 7130 — opera:ft:17154087
69990 2026-03-20 charge 2105 Pool Bar Food ALC 12.00 houseAccount #19 — 7130 — opera:ft:17154086
69989 2026-03-20 charge 2018 Alcohol Sales Tax — 0.65 reservation #2045 — 3368 — opera:ft:17154085
69988 2026-03-20 charge 3105 Spa F&B Tax — 2.23 reservation #2045 — 3368 — opera:ft:17154084
69987 2026-03-20 charge 2136 Spa Pool Service Charge RST 6.20 reservation #2045 — 3368 — opera:ft:17154083
69986 2026-03-20 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2045 — 3368 — opera:ft:17154082
69985 2026-03-20 charge 3101 Spa Beer ALC 7.00 reservation #2045 — 3368 — opera:ft:17154081
69984 2026-03-20 charge 3100 Spa Food RST 24.00 reservation #2045 — 3368 — opera:ft:17154080
69983 2026-03-20 charge 2018 Alcohol Sales Tax — 6.32 reservation #2532 — 4167 — opera:ft:17154079
69982 2026-03-20 charge 3105 Spa F&B Tax — 4.65 reservation #2532 — 4167 — opera:ft:17154078
69981 2026-03-20 charge 2136 Spa Pool Service Charge RST 23.60 reservation #2532 — 4167 — opera:ft:17154077
69980 2026-03-20 charge 3103 Spa Liquor ALC 68.00 reservation #2532 — 4167 — opera:ft:17154076
69979 2026-03-20 charge 3100 Spa Food RST 50.00 reservation #2532 — 4167 — opera:ft:17154075
69978 2026-03-20 charge 2018 Alcohol Sales Tax — 0.65 reservation #2668 — 4506 — opera:ft:17154074
69977 2026-03-20 charge 3105 Spa F&B Tax — 2.60 reservation #2668 — 4506 — opera:ft:17154073
69976 2026-03-20 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2668 — 4506 — opera:ft:17154072
69975 2026-03-20 charge 3101 Spa Beer ALC 7.00 reservation #2668 — 4506 — opera:ft:17154071
69974 2026-03-20 charge 3100 Spa Food RST 28.00 reservation #2668 — 4506 — opera:ft:17154070
69973 2026-03-20 charge 3105 Spa F&B Tax — 5.58 reservation #353 — 1101 — opera:ft:17154069
69972 2026-03-20 charge 2136 Spa Pool Service Charge RST 12.00 reservation #353 — 1101 — opera:ft:17154068
69971 2026-03-20 charge 3100 Spa Food RST 60.00 reservation #353 — 1101 — opera:ft:17154067
69970 2026-03-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 reservation #3206 — 6435 — opera:ft:17154066 ALBO
69969 2026-03-20 charge 8026 Retail sales tax — 2.79 reservation #3206 — 6435 — opera:ft:17154065 ALBO
69968 2026-03-20 charge 3105 Spa F&B Tax — 6.42 reservation #1694 — 2868 — opera:ft:17154064
69967 2026-03-20 charge 2136 Spa Pool Service Charge RST 13.80 reservation #1694 — 2868 — opera:ft:17154063
69966 2026-03-20 charge 3104 Spa F&B Gratuity NRV 18.00 reservation #1694 — 2868 — opera:ft:17154062
69965 2026-03-20 charge 3100 Spa Food RST 69.00 reservation #1694 — 2868 — opera:ft:17154061
69964 2026-03-20 payment 9027 F&B Mastercard CARD -110.51 houseAccount #23 — 7132 — opera:ft:17154060
69963 2026-03-20 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #23 — 7132 — opera:ft:17154059
69962 2026-03-20 charge 3105 Spa F&B Tax — 3.53 houseAccount #23 — 7132 — opera:ft:17154058
69961 2026-03-20 charge 2136 Spa Pool Service Charge RST 14.00 houseAccount #23 — 7132 — opera:ft:17154057
69960 2026-03-20 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #23 — 7132 — opera:ft:17154056
69959 2026-03-20 charge 3102 Spa Wine ALC 15.00 houseAccount #23 — 7132 — opera:ft:17154055
69958 2026-03-20 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 7132 — opera:ft:17154054
69957 2026-03-20 charge 3100 Spa Food RST 38.00 houseAccount #23 — 7132 — opera:ft:17154053
69956 2026-03-20 charge 2302 IRD Lunch Sales Tax — 3.26 reservation #2707 — 4684 — opera:ft:17154052
69955 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2707 — 4684 — opera:ft:17154051
69954 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2707 — 4684 — opera:ft:17154050
69953 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #2707 — 4684 — opera:ft:17154049
69952 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2707 — 4684 — opera:ft:17154048
69951 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2707 — 4684 — opera:ft:17154047
69950 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2707 — 4684 — opera:ft:17154046
69949 2026-03-20 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2707 — 4684 — opera:ft:17154045
69948 2026-03-20 charge 2002 In-Room Dining Lunch LUN 30.00 reservation #2707 — 4684 — opera:ft:17154044
69947 2026-03-20 payment 9025 F&B Cash CASH -19.40 houseAccount #22 — 7131 — opera:ft:17154043
69946 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.40 houseAccount #22 — 7131 — opera:ft:17154042
69945 2026-03-20 charge 2114 Pool Bar Service Charge ALC 3.00 houseAccount #22 — 7131 — opera:ft:17154041
69944 2026-03-20 charge 2105 Pool Bar Food ALC 15.00 houseAccount #22 — 7131 — opera:ft:17154040
69943 2026-03-20 charge 2118 Pool Bar Sale Tax — 2.33 reservation #1158 — 2186 — opera:ft:17154039
69942 2026-03-20 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #1158 — 2186 — opera:ft:17154038
69941 2026-03-20 charge 2105 Pool Bar Food ALC 25.00 reservation #1158 — 2186 — opera:ft:17154037
69940 2026-03-20 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1474 — 2574 — opera:ft:17154036
69939 2026-03-20 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #1474 — 2574 — opera:ft:17154035
69938 2026-03-20 charge 2105 Pool Bar Food ALC 30.00 reservation #1474 — 2574 — opera:ft:17154034
69937 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.12 reservation #1186 — 2217 — opera:ft:17154033
69936 2026-03-20 charge 2114 Pool Bar Service Charge ALC 2.40 reservation #1186 — 2217 — opera:ft:17154032
69935 2026-03-20 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1186 — 2217 — opera:ft:17154031
69934 2026-03-20 charge 2105 Pool Bar Food ALC 12.00 reservation #1186 — 2217 — opera:ft:17154030
69933 2026-03-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #2583 — 4253 — opera:ft:17154029
69932 2026-03-20 charge 2118 Pool Bar Sale Tax — 2.42 reservation #2583 — 4253 — opera:ft:17154028
69931 2026-03-20 charge 2114 Pool Bar Service Charge ALC 8.40 reservation #2583 — 4253 — opera:ft:17154027
69930 2026-03-20 charge 2108 Pool Bar Liquor ALC 16.00 reservation #2583 — 4253 — opera:ft:17154026
69929 2026-03-20 charge 2105 Pool Bar Food ALC 26.00 reservation #2583 — 4253 — opera:ft:17154025
69928 2026-03-20 payment 9026 F&B American Express CARD -48.79 houseAccount #20 — 7122 — opera:ft:17154024
Sum (balance): 1,221.84