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Ledger transactions (folio_transactions)

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447462 rows (page 3625/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
69927 2026-03-20 charge 3105 Spa F&B Tax — 2.79 houseAccount #20 — 7122 — opera:ft:17154023
69926 2026-03-20 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #20 — 7122 — opera:ft:17154022
69925 2026-03-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 7122 — opera:ft:17154021
69924 2026-03-20 charge 3100 Spa Food RST 30.00 houseAccount #20 — 7122 — opera:ft:17154020
69923 2026-03-20 charge 2018 Alcohol Sales Tax — 1.40 guest #5071 — 4685 — opera:ft:17154019
69922 2026-03-20 charge 2114 Pool Bar Service Charge ALC 3.00 guest #5071 — 4685 — opera:ft:17154018
69921 2026-03-20 charge 2112 Pool Bar Gratuity NRV 2.00 guest #5071 — 4685 — opera:ft:17154017
69920 2026-03-20 charge 2107 Pool Bar Wine ALC 15.00 guest #5071 — 4685 — opera:ft:17154016
69919 2026-03-20 payment 9027 F&B Mastercard CARD -79.65 houseAccount #23 — 7132 — opera:ft:17154015
69918 2026-03-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 7132 — opera:ft:17154014
69917 2026-03-20 charge 3105 Spa F&B Tax — 3.35 houseAccount #23 — 7132 — opera:ft:17154013
69916 2026-03-20 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #23 — 7132 — opera:ft:17154012
69915 2026-03-20 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #23 — 7132 — opera:ft:17154011
69914 2026-03-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 7132 — opera:ft:17154010
69913 2026-03-20 charge 3100 Spa Food RST 36.00 houseAccount #23 — 7132 — opera:ft:17154009
69912 2026-03-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #1122 — 2141 — opera:ft:17154008
69911 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1122 — 2141 — opera:ft:17154007
69910 2026-03-20 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #1122 — 2141 — opera:ft:17154006
69909 2026-03-20 charge 2108 Pool Bar Liquor ALC 36.00 reservation #1122 — 2141 — opera:ft:17154005
69908 2026-03-20 charge 2105 Pool Bar Food ALC 15.00 reservation #1122 — 2141 — opera:ft:17154004
69907 2026-03-20 charge 2118 Pool Bar Sale Tax — 2.23 reservation #790 — 1664 — opera:ft:17154003
69906 2026-03-20 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #790 — 1664 — opera:ft:17154002
69905 2026-03-20 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #790 — 1664 — opera:ft:17154001
69904 2026-03-20 charge 2105 Pool Bar Food ALC 24.00 reservation #790 — 1664 — opera:ft:17154000
69903 2026-03-20 payment 9026 F&B American Express CARD -52.67 houseAccount #20 — 7122 — opera:ft:17153999
69902 2026-03-20 charge 3105 Spa F&B Tax — 3.07 houseAccount #20 — 7122 — opera:ft:17153998
69901 2026-03-20 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #20 — 7122 — opera:ft:17153997
69900 2026-03-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 7122 — opera:ft:17153996
69899 2026-03-20 charge 3100 Spa Food RST 33.00 houseAccount #20 — 7122 — opera:ft:17153995
69898 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2675 — 4514 — opera:ft:17153994
69897 2026-03-20 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2675 — 4514 — opera:ft:17153993
69896 2026-03-20 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2675 — 4514 — opera:ft:17153992
69895 2026-03-20 charge 2105 Pool Bar Food ALC 15.00 reservation #2675 — 4514 — opera:ft:17153991
69894 2026-03-20 charge 2118 Pool Bar Sale Tax — 5.30 reservation #2805 — 5017 — opera:ft:17153990
69893 2026-03-20 charge 2114 Pool Bar Service Charge ALC 11.40 reservation #2805 — 5017 — opera:ft:17153989
69892 2026-03-20 charge 2105 Pool Bar Food ALC 57.00 reservation #2805 — 5017 — opera:ft:17153988
69891 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3135 — 6218 — opera:ft:17153987
69890 2026-03-20 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #3135 — 6218 — opera:ft:17153986
69889 2026-03-20 charge 2105 Pool Bar Food ALC 15.00 reservation #3135 — 6218 — opera:ft:17153985
69888 2026-03-20 payment 9028 F&B Visa CARD -47.37 houseAccount #19 — 7130 — opera:ft:17153984
69887 2026-03-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7130 — opera:ft:17153983
69886 2026-03-20 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 7130 — opera:ft:17153982
69885 2026-03-20 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #19 — 7130 — opera:ft:17153981
69884 2026-03-20 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 7130 — opera:ft:17153980
69883 2026-03-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 7130 — opera:ft:17153979
69882 2026-03-20 charge 3100 Spa Food RST 18.00 houseAccount #19 — 7130 — opera:ft:17153978
69881 2026-03-20 charge 2018 Alcohol Sales Tax — 3.07 reservation #967 — 1910 — opera:ft:17153977
69880 2026-03-20 charge 2118 Pool Bar Sale Tax — 4.09 reservation #967 — 1910 — opera:ft:17153976
69879 2026-03-20 charge 2114 Pool Bar Service Charge ALC 15.40 reservation #967 — 1910 — opera:ft:17153975
69878 2026-03-20 charge 2108 Pool Bar Liquor ALC 33.00 reservation #967 — 1910 — opera:ft:17153974
69877 2026-03-20 charge 2105 Pool Bar Food ALC 44.00 reservation #967 — 1910 — opera:ft:17153973
69876 2026-03-20 payment 9028 F&B Visa CARD -63.00 houseAccount #19 — 7130 — opera:ft:17153972
69875 2026-03-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7130 — opera:ft:17153971
69874 2026-03-20 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 7130 — opera:ft:17153970
69873 2026-03-20 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 7130 — opera:ft:17153969
69872 2026-03-20 charge 3104 Spa F&B Gratuity NRV 8.70 houseAccount #19 — 7130 — opera:ft:17153968
69871 2026-03-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 7130 — opera:ft:17153967
69870 2026-03-20 charge 3100 Spa Food RST 28.00 houseAccount #19 — 7130 — opera:ft:17153966
69869 2026-03-20 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2120 — 3455 — opera:ft:17153965
69868 2026-03-20 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2120 — 3455 — opera:ft:17153964
69867 2026-03-20 charge 2105 Pool Bar Food ALC 18.00 reservation #2120 — 3455 — opera:ft:17153963
69866 2026-03-20 payment 9028 F&B Visa CARD -116.98 houseAccount #19 — 7130 — opera:ft:17153962
69865 2026-03-20 charge 3105 Spa F&B Tax — 6.98 houseAccount #19 — 7130 — opera:ft:17153961
69864 2026-03-20 charge 2136 Spa Pool Service Charge RST 15.00 houseAccount #19 — 7130 — opera:ft:17153960
69863 2026-03-20 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 7130 — opera:ft:17153959
69862 2026-03-20 charge 3100 Spa Food RST 75.00 houseAccount #19 — 7130 — opera:ft:17153958
69861 2026-03-20 charge 2018 Alcohol Sales Tax — 4.74 reservation #2916 — 5395 — opera:ft:17153957
69860 2026-03-20 charge 2118 Pool Bar Sale Tax — 2.60 reservation #2916 — 5395 — opera:ft:17153956
69859 2026-03-20 charge 2114 Pool Bar Service Charge ALC 15.80 reservation #2916 — 5395 — opera:ft:17153955
69858 2026-03-20 charge 2106 Pool Bar Beer ALC 16.00 reservation #2916 — 5395 — opera:ft:17153954
69857 2026-03-20 charge 2108 Pool Bar Liquor ALC 35.00 reservation #2916 — 5395 — opera:ft:17153953
69856 2026-03-20 charge 2105 Pool Bar Food ALC 28.00 reservation #2916 — 5395 — opera:ft:17153952
69855 2026-03-20 payment 9028 F&B Visa CARD -65.60 houseAccount #19 — 7130 — opera:ft:17153951
69854 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 7130 — opera:ft:17153950
69853 2026-03-20 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 7130 — opera:ft:17153949
69852 2026-03-20 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 7130 — opera:ft:17153948
69851 2026-03-20 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 7130 — opera:ft:17153947
69850 2026-03-20 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 7130 — opera:ft:17153946
69849 2026-03-20 charge 3100 Spa Food RST 26.00 houseAccount #19 — 7130 — opera:ft:17153945
69848 2026-03-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #2464 — 4023 — opera:ft:17153944
69847 2026-03-20 charge 2118 Pool Bar Sale Tax — 2.70 reservation #2464 — 4023 — opera:ft:17153943
69846 2026-03-20 charge 2114 Pool Bar Service Charge ALC 9.40 reservation #2464 — 4023 — opera:ft:17153942
69845 2026-03-20 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2464 — 4023 — opera:ft:17153941
69844 2026-03-20 charge 2107 Pool Bar Wine ALC 18.00 reservation #2464 — 4023 — opera:ft:17153940
69843 2026-03-20 charge 2105 Pool Bar Food ALC 29.00 reservation #2464 — 4023 — opera:ft:17153939
69842 2026-03-20 charge 3105 Spa F&B Tax — 6.14 reservation #1315 — 2391 — opera:ft:17153938
69841 2026-03-20 charge 2136 Spa Pool Service Charge RST 13.20 reservation #1315 — 2391 — opera:ft:17153937
69840 2026-03-20 charge 3100 Spa Food RST 66.00 reservation #1315 — 2391 — opera:ft:17153936
69839 2026-03-20 charge 2118 Pool Bar Sale Tax — 4.56 reservation #1232 — 2272 — opera:ft:17153935
69838 2026-03-20 charge 2114 Pool Bar Service Charge ALC 9.80 reservation #1232 — 2272 — opera:ft:17153934
69837 2026-03-20 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #1232 — 2272 — opera:ft:17153933
69836 2026-03-20 charge 2105 Pool Bar Food ALC 49.00 reservation #1232 — 2272 — opera:ft:17153932
69835 2026-03-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #1282 — 2352 — opera:ft:17153931
69834 2026-03-20 charge 2118 Pool Bar Sale Tax — 4.84 reservation #1282 — 2352 — opera:ft:17153930
69833 2026-03-20 charge 2114 Pool Bar Service Charge ALC 16.40 reservation #1282 — 2352 — opera:ft:17153929
69832 2026-03-20 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #1282 — 2352 — opera:ft:17153928
69831 2026-03-20 charge 2107 Pool Bar Wine ALC 30.00 reservation #1282 — 2352 — opera:ft:17153927
69830 2026-03-20 charge 2105 Pool Bar Food ALC 52.00 reservation #1282 — 2352 — opera:ft:17153926
69829 2026-03-20 charge 2018 Alcohol Sales Tax — 2.51 reservation #2880 — 5316 — opera:ft:17153925
69828 2026-03-20 charge 2118 Pool Bar Sale Tax — 3.35 reservation #2880 — 5316 — opera:ft:17153924
Sum (balance): 866.00