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Ledger transactions (folio_transactions)

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413128 rows (page 3673/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
34098 2026-03-09 charge 3100 Spa Food RST 37.00 houseAccount #18 — 5259 — opera:ft:17111597
34097 2026-03-09 charge 3105 Spa F&B Tax — 5.02 reservation #2512 — 4121 — opera:ft:17111596
34096 2026-03-09 charge 2136 Spa Pool Service Charge RST 10.80 reservation #2512 — 4121 — opera:ft:17111595
34095 2026-03-09 charge 3100 Spa Food RST 54.00 reservation #2512 — 4121 — opera:ft:17111594
34094 2026-03-09 charge 3105 Spa F&B Tax — 3.35 reservation #1826 — 3037 — opera:ft:17111593
34093 2026-03-09 charge 2136 Spa Pool Service Charge RST 7.20 reservation #1826 — 3037 — opera:ft:17111592
34092 2026-03-09 charge 3100 Spa Food RST 36.00 reservation #1826 — 3037 — opera:ft:17111591
34091 2026-03-09 payment 9028 F&B Visa CARD -51.37 houseAccount #18 — 5259 — opera:ft:17111590
34090 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 5259 — opera:ft:17111589
34089 2026-03-09 charge 3105 Spa F&B Tax — 1.67 houseAccount #18 — 5259 — opera:ft:17111588
34088 2026-03-09 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #18 — 5259 — opera:ft:17111587
34087 2026-03-09 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #18 — 5259 — opera:ft:17111586
34086 2026-03-09 charge 3103 Spa Liquor ALC 14.00 houseAccount #18 — 5259 — opera:ft:17111585
34085 2026-03-09 charge 3100 Spa Food RST 18.00 houseAccount #18 — 5259 — opera:ft:17111584
34084 2026-03-09 charge 3105 Spa F&B Tax — 3.44 guest #5056 — 4883 — opera:ft:17111583
34083 2026-03-09 charge 2136 Spa Pool Service Charge RST 7.40 guest #5056 — 4883 — opera:ft:17111582
34082 2026-03-09 charge 3100 Spa Food RST 37.00 guest #5056 — 4883 — opera:ft:17111581
34081 2026-03-09 charge 2018 Alcohol Sales Tax — 2.88 guest #4702 — 4189 — opera:ft:17111580
34080 2026-03-09 charge 3105 Spa F&B Tax — 5.21 guest #4702 — 4189 — opera:ft:17111579
34079 2026-03-09 charge 2136 Spa Pool Service Charge RST 17.40 guest #4702 — 4189 — opera:ft:17111578
34078 2026-03-09 charge 3104 Spa F&B Gratuity NRV 20.00 guest #4702 — 4189 — opera:ft:17111577
34077 2026-03-09 charge 3102 Spa Wine ALC 31.00 guest #4702 — 4189 — opera:ft:17111576
34076 2026-03-09 charge 3100 Spa Food RST 56.00 guest #4702 — 4189 — opera:ft:17111575
34075 2026-03-09 charge 3105 Spa F&B Tax — 6.79 reservation #999 — 1990 — opera:ft:17111574
34074 2026-03-09 charge 2136 Spa Pool Service Charge RST 14.60 reservation #999 — 1990 — opera:ft:17111573
34073 2026-03-09 charge 3100 Spa Food RST 73.00 reservation #999 — 1990 — opera:ft:17111572
34072 2026-03-09 charge 3105 Spa F&B Tax — 1.77 reservation #793 — 1655 — opera:ft:17111571
34071 2026-03-09 charge 2136 Spa Pool Service Charge RST 3.80 reservation #793 — 1655 — opera:ft:17111570
34070 2026-03-09 charge 3100 Spa Food RST 19.00 reservation #793 — 1655 — opera:ft:17111569
34069 2026-03-09 charge 3105 Spa F&B Tax — 4.09 reservation #1143 — 2159 — opera:ft:17111568
34068 2026-03-09 charge 2136 Spa Pool Service Charge RST 8.80 reservation #1143 — 2159 — opera:ft:17111567
34067 2026-03-09 charge 3100 Spa Food RST 44.00 reservation #1143 — 2159 — opera:ft:17111566
34066 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #2116 — 3439 — opera:ft:17111565
34065 2026-03-09 charge 3105 Spa F&B Tax — 2.33 reservation #2116 — 3439 — opera:ft:17111564
34064 2026-03-09 charge 2136 Spa Pool Service Charge RST 7.80 reservation #2116 — 3439 — opera:ft:17111563
34063 2026-03-09 charge 3103 Spa Liquor ALC 14.00 reservation #2116 — 3439 — opera:ft:17111562
34062 2026-03-09 charge 3100 Spa Food RST 25.00 reservation #2116 — 3439 — opera:ft:17111561
34061 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #2220 — 3577 — opera:ft:17111560
34060 2026-03-09 charge 3105 Spa F&B Tax — 2.23 reservation #2220 — 3577 — opera:ft:17111559
34059 2026-03-09 charge 2136 Spa Pool Service Charge RST 7.80 reservation #2220 — 3577 — opera:ft:17111558
34058 2026-03-09 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2220 — 3577 — opera:ft:17111557
34057 2026-03-09 charge 3102 Spa Wine ALC 15.00 reservation #2220 — 3577 — opera:ft:17111556
34056 2026-03-09 charge 3100 Spa Food RST 24.00 reservation #2220 — 3577 — opera:ft:17111555
34055 2026-03-09 charge 7014 Spa Sales Tax — 4.40 guest #2007 — 1606 — opera:ft:17111554 TREPPA
34054 2026-03-09 charge 7012 Spa Service Charge SPA 47.30 guest #2007 — 1606 — opera:ft:17111553 TREPPA
34053 2026-03-09 charge 7002 Spa Massage SPA 215.00 guest #2007 — 1606 — opera:ft:17111552 TREPPA
34052 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 guest #4997 — 4758 — opera:ft:17111551
34051 2026-03-09 charge 3105 Spa F&B Tax — 6.98 guest #4997 — 4758 — opera:ft:17111550
34050 2026-03-09 charge 2136 Spa Pool Service Charge RST 17.80 guest #4997 — 4758 — opera:ft:17111549
34049 2026-03-09 charge 3104 Spa F&B Gratuity NRV 10.00 guest #4997 — 4758 — opera:ft:17111548
34048 2026-03-09 charge 3103 Spa Liquor ALC 14.00 guest #4997 — 4758 — opera:ft:17111547
34047 2026-03-09 charge 3100 Spa Food RST 75.00 guest #4997 — 4758 — opera:ft:17111546
34046 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #277 — 862 — opera:ft:17111545
34045 2026-03-09 charge 3105 Spa F&B Tax — 9.21 reservation #277 — 862 — opera:ft:17111544
34044 2026-03-09 charge 2136 Spa Pool Service Charge RST 22.80 reservation #277 — 862 — opera:ft:17111543
34043 2026-03-09 charge 3102 Spa Wine ALC 15.00 reservation #277 — 862 — opera:ft:17111542
34042 2026-03-09 charge 3100 Spa Food RST 99.00 reservation #277 — 862 — opera:ft:17111541
34041 2026-03-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #449 — 1190 — opera:ft:17111540
34040 2026-03-09 charge 3105 Spa F&B Tax — 2.42 reservation #449 — 1190 — opera:ft:17111539
34039 2026-03-09 charge 2136 Spa Pool Service Charge RST 8.80 reservation #449 — 1190 — opera:ft:17111538
34038 2026-03-09 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #449 — 1190 — opera:ft:17111537
34037 2026-03-09 charge 3103 Spa Liquor ALC 18.00 reservation #449 — 1190 — opera:ft:17111536
34036 2026-03-09 charge 3100 Spa Food RST 26.00 reservation #449 — 1190 — opera:ft:17111535
34035 2026-03-09 charge 2018 Alcohol Sales Tax — 2.05 reservation #1899 — 3168 — opera:ft:17111534
34034 2026-03-09 charge 3105 Spa F&B Tax — 4.93 reservation #1899 — 3168 — opera:ft:17111533
34033 2026-03-09 charge 2136 Spa Pool Service Charge RST 15.00 reservation #1899 — 3168 — opera:ft:17111532
34032 2026-03-09 charge 3102 Spa Wine ALC 15.00 reservation #1899 — 3168 — opera:ft:17111531
34031 2026-03-09 charge 3101 Spa Beer ALC 7.00 reservation #1899 — 3168 — opera:ft:17111530
34030 2026-03-09 charge 3100 Spa Food RST 53.00 reservation #1899 — 3168 — opera:ft:17111529
34029 2026-03-09 payment 9030 F&B Discover Card CARD -96.11 houseAccount #20 — 5253 — opera:ft:17111528
34028 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 5253 — opera:ft:17111527
34027 2026-03-09 charge 3105 Spa F&B Tax — 3.81 houseAccount #20 — 5253 — opera:ft:17111526
34026 2026-03-09 charge 2136 Spa Pool Service Charge RST 11.00 houseAccount #20 — 5253 — opera:ft:17111525
34025 2026-03-09 charge 3104 Spa F&B Gratuity NRV 25.00 houseAccount #20 — 5253 — opera:ft:17111524
34024 2026-03-09 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 5253 — opera:ft:17111523
34023 2026-03-09 charge 3100 Spa Food RST 41.00 houseAccount #20 — 5253 — opera:ft:17111522
34022 2026-03-09 payment 9026 F&B American Express CARD -77.24 houseAccount #19 — 5252 — opera:ft:17111521
34021 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 5252 — opera:ft:17111520
34020 2026-03-09 charge 3105 Spa F&B Tax — 3.44 houseAccount #19 — 5252 — opera:ft:17111519
34019 2026-03-09 charge 2136 Spa Pool Service Charge RST 10.40 houseAccount #19 — 5252 — opera:ft:17111518
34018 2026-03-09 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 5252 — opera:ft:17111517
34017 2026-03-09 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 5252 — opera:ft:17111516
34016 2026-03-09 charge 3100 Spa Food RST 37.00 houseAccount #19 — 5252 — opera:ft:17111515
34015 2026-03-09 payment 9027 F&B Mastercard CARD -53.96 houseAccount #22 — 5262 — opera:ft:17111514
34014 2026-03-09 charge 3105 Spa F&B Tax — 3.16 houseAccount #22 — 5262 — opera:ft:17111513
34013 2026-03-09 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #22 — 5262 — opera:ft:17111512
34012 2026-03-09 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #22 — 5262 — opera:ft:17111511
34011 2026-03-09 charge 3100 Spa Food RST 34.00 houseAccount #22 — 5262 — opera:ft:17111510
34010 2026-03-09 charge 7014 Spa Sales Tax — 9.20 reservation #1027 — 2020 — opera:ft:17111509 LEROY
34009 2026-03-09 charge 7012 Spa Service Charge SPA 99.00 reservation #1027 — 2020 — opera:ft:17111508 LEROY
34008 2026-03-09 charge 7002 Spa Massage SPA 450.00 reservation #1027 — 2020 — opera:ft:17111507 LEROY
34007 2026-03-09 payment 9028 F&B Visa CARD -66.77 houseAccount #18 — 5259 — opera:ft:17111506
34006 2026-03-09 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 5259 — opera:ft:17111505
34005 2026-03-09 charge 3105 Spa F&B Tax — 1.77 houseAccount #18 — 5259 — opera:ft:17111504
34004 2026-03-09 charge 2136 Spa Pool Service Charge RST 9.40 houseAccount #18 — 5259 — opera:ft:17111503
34003 2026-03-09 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #18 — 5259 — opera:ft:17111502
34002 2026-03-09 charge 3102 Spa Wine ALC 28.00 houseAccount #18 — 5259 — opera:ft:17111501
34001 2026-03-09 charge 3100 Spa Food RST 19.00 houseAccount #18 — 5259 — opera:ft:17111500
34000 2026-03-09 charge 3105 Spa F&B Tax — 1.40 reservation #1412 — 2486 — opera:ft:17111499
33999 2026-03-09 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1412 — 2486 — opera:ft:17111498
Sum (balance): 1,878.07