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Ledger transactions (folio_transactions)

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413122 rows (page 3880/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14000 2026-03-03 payment 9025 F&B Cash CASH -8.74 houseAccount #21 — 4448 — opera:ft:17088485
13999 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #21 — 4448 — opera:ft:17088484
13998 2026-03-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #21 — 4448 — opera:ft:17088483
13997 2026-03-03 charge 2118 Pool Bar Sale Tax — 3.63 reservation #370 — 1107 — opera:ft:17088482
13996 2026-03-03 charge 2114 Pool Bar Service Charge ALC 7.80 reservation #370 — 1107 — opera:ft:17088481
13995 2026-03-03 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #370 — 1107 — opera:ft:17088480
13994 2026-03-03 charge 2105 Pool Bar Food ALC 39.00 reservation #370 — 1107 — opera:ft:17088479
13993 2026-03-03 payment 9028 F&B Visa CARD -27.57 houseAccount #18 — 4445 — opera:ft:17088473
13992 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #18 — 4445 — opera:ft:17088472
13991 2026-03-03 charge 2114 Pool Bar Service Charge ALC 3.80 houseAccount #18 — 4445 — opera:ft:17088471
13990 2026-03-03 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #18 — 4445 — opera:ft:17088470
13989 2026-03-03 charge 2105 Pool Bar Food ALC 19.00 houseAccount #18 — 4445 — opera:ft:17088469
13988 2026-03-03 payment 9028 F&B Visa CARD -27.57 houseAccount #18 — 4445 — opera:ft:17088468
13987 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #18 — 4445 — opera:ft:17088467
13986 2026-03-03 charge 2114 Pool Bar Service Charge ALC 3.80 houseAccount #18 — 4445 — opera:ft:17088466
13985 2026-03-03 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #18 — 4445 — opera:ft:17088465
13984 2026-03-03 charge 2105 Pool Bar Food ALC 19.00 houseAccount #18 — 4445 — opera:ft:17088464
13983 2026-03-03 charge 2118 Pool Bar Sale Tax — 3.26 guest #4539 — 4023 — opera:ft:17088463
13982 2026-03-03 charge 2114 Pool Bar Service Charge ALC 7.00 guest #4539 — 4023 — opera:ft:17088462
13981 2026-03-03 charge 2105 Pool Bar Food ALC 35.00 guest #4539 — 4023 — opera:ft:17088461
13980 2026-03-03 charge 3105 Spa F&B Tax — 2.42 reservation #1133 — 2140 — opera:ft:17088456
13979 2026-03-03 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1133 — 2140 — opera:ft:17088455
13978 2026-03-03 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1133 — 2140 — opera:ft:17088454
13977 2026-03-03 charge 3100 Spa Food RST 26.00 reservation #1133 — 2140 — opera:ft:17088453
13976 2026-03-03 payment 9028 F&B Visa CARD -61.89 houseAccount #18 — 4445 — opera:ft:17088452
13975 2026-03-03 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #18 — 4445 — opera:ft:17088451
13974 2026-03-03 charge 3105 Spa F&B Tax — 2.60 houseAccount #18 — 4445 — opera:ft:17088450
13973 2026-03-03 charge 2136 Spa Pool Service Charge RST 8.80 houseAccount #18 — 4445 — opera:ft:17088449
13972 2026-03-03 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 4445 — opera:ft:17088448
13971 2026-03-03 charge 3103 Spa Liquor ALC 16.00 houseAccount #18 — 4445 — opera:ft:17088447
13970 2026-03-03 charge 3100 Spa Food RST 28.00 houseAccount #18 — 4445 — opera:ft:17088446
13969 2026-03-03 charge 3105 Spa F&B Tax — 2.60 reservation #2340 — 3740 — opera:ft:17088443
13968 2026-03-03 charge 2136 Spa Pool Service Charge RST 5.60 reservation #2340 — 3740 — opera:ft:17088442
13967 2026-03-03 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2340 — 3740 — opera:ft:17088441
13966 2026-03-03 charge 3100 Spa Food RST 28.00 reservation #2340 — 3740 — opera:ft:17088440
13965 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 guest #4872 — 4466 — opera:ft:17088436
13964 2026-03-03 charge 3105 Spa F&B Tax — 1.67 guest #4872 — 4466 — opera:ft:17088435
13963 2026-03-03 charge 2136 Spa Pool Service Charge RST 6.40 guest #4872 — 4466 — opera:ft:17088434
13962 2026-03-03 charge 3104 Spa F&B Gratuity NRV 8.27 guest #4872 — 4466 — opera:ft:17088433
13961 2026-03-03 charge 3103 Spa Liquor ALC 14.00 guest #4872 — 4466 — opera:ft:17088432
13960 2026-03-03 charge 3100 Spa Food RST 18.00 guest #4872 — 4466 — opera:ft:17088431
13959 2026-03-03 charge 3105 Spa F&B Tax — 3.07 reservation #1569 — 2668 — opera:ft:17088430
13958 2026-03-03 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1569 — 2668 — opera:ft:17088429
13957 2026-03-03 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #1569 — 2668 — opera:ft:17088428
13956 2026-03-03 charge 3100 Spa Food RST 33.00 reservation #1569 — 2668 — opera:ft:17088427
13955 2026-03-03 charge 2018 Alcohol Sales Tax — 1.49 reservation #1171 — 2187 — opera:ft:17088426
13954 2026-03-03 charge 2136 Spa Pool Service Charge RST 3.20 reservation #1171 — 2187 — opera:ft:17088425
13953 2026-03-03 charge 3103 Spa Liquor ALC 16.00 reservation #1171 — 2187 — opera:ft:17088424
13952 2026-03-03 charge 3105 Spa F&B Tax — 2.79 reservation #1171 — 2187 — opera:ft:17088423
13951 2026-03-03 charge 2136 Spa Pool Service Charge RST 6.00 reservation #1171 — 2187 — opera:ft:17088422
13950 2026-03-03 charge 3100 Spa Food RST 30.00 reservation #1171 — 2187 — opera:ft:17088421
13949 2026-03-03 charge 3105 Spa F&B Tax — 2.60 guest #4407 — 3849 — opera:ft:17088420
13948 2026-03-03 charge 2136 Spa Pool Service Charge RST 5.60 guest #4407 — 3849 — opera:ft:17088419
13947 2026-03-03 charge 3100 Spa Food RST 28.00 guest #4407 — 3849 — opera:ft:17088418
13946 2026-03-03 charge 3105 Spa F&B Tax — 12.00 reservation #2527 — 4150 — opera:ft:17088417
13945 2026-03-03 charge 2136 Spa Pool Service Charge RST 25.80 reservation #2527 — 4150 — opera:ft:17088416
13944 2026-03-03 charge 3100 Spa Food RST 129.00 reservation #2527 — 4150 — opera:ft:17088415
13943 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 guest #4085 — 3528 — opera:ft:17088414
13942 2026-03-03 charge 3105 Spa F&B Tax — 4.93 guest #4085 — 3528 — opera:ft:17088413
13941 2026-03-03 charge 2136 Spa Pool Service Charge RST 13.40 guest #4085 — 3528 — opera:ft:17088412
13940 2026-03-03 charge 3104 Spa F&B Gratuity NRV 18.00 guest #4085 — 3528 — opera:ft:17088411
13939 2026-03-03 charge 3103 Spa Liquor ALC 14.00 guest #4085 — 3528 — opera:ft:17088410
13938 2026-03-03 charge 3100 Spa Food RST 53.00 guest #4085 — 3528 — opera:ft:17088409
13937 2026-03-03 charge 2058 Food Retail Sales Tax — 1.77 reservation #1054 — 2052 — opera:ft:17088370
13936 2026-03-03 charge 3105 Spa F&B Tax — 1.86 reservation #1054 — 2052 — opera:ft:17088369
13935 2026-03-03 charge 2136 Spa Pool Service Charge RST 7.80 reservation #1054 — 2052 — opera:ft:17088368
13934 2026-03-03 charge 2104 Food Retail RST 19.00 reservation #1054 — 2052 — opera:ft:17088367
13933 2026-03-03 charge 3100 Spa Food RST 20.00 reservation #1054 — 2052 — opera:ft:17088366
13932 2026-03-03 charge 3105 Spa F&B Tax — 5.67 reservation #611 — 1362 — opera:ft:17088365
13931 2026-03-03 charge 2136 Spa Pool Service Charge RST 12.20 reservation #611 — 1362 — opera:ft:17088364
13930 2026-03-03 charge 3100 Spa Food RST 61.00 reservation #611 — 1362 — opera:ft:17088363
13929 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 guest #849 — 2586 — opera:ft:17088362
13928 2026-03-03 charge 3105 Spa F&B Tax — 2.51 guest #849 — 2586 — opera:ft:17088361
13927 2026-03-03 charge 2136 Spa Pool Service Charge RST 8.20 guest #849 — 2586 — opera:ft:17088360
13926 2026-03-03 charge 3103 Spa Liquor ALC 14.00 guest #849 — 2586 — opera:ft:17088359
13925 2026-03-03 charge 3100 Spa Food RST 27.00 guest #849 — 2586 — opera:ft:17088358
13924 2026-03-03 charge 3105 Spa F&B Tax — 3.35 reservation #2522 — 4145 — opera:ft:17088357
13923 2026-03-03 charge 2136 Spa Pool Service Charge RST 7.20 reservation #2522 — 4145 — opera:ft:17088356
13922 2026-03-03 charge 3104 Spa F&B Gratuity NRV 6.45 reservation #2522 — 4145 — opera:ft:17088355
13921 2026-03-03 charge 3100 Spa Food RST 36.00 reservation #2522 — 4145 — opera:ft:17088354
13920 2026-03-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #153 — 697 — opera:ft:17088348
13919 2026-03-03 charge 3105 Spa F&B Tax — 9.39 reservation #153 — 4740 — opera:ft:17088347
13918 2026-03-03 charge 2136 Spa Pool Service Charge RST 23.20 reservation #153 — 4740 — opera:ft:17088346
13917 2026-03-03 charge 3102 Spa Wine ALC 15.00 reservation #153 — 697 — opera:ft:17088345
13916 2026-03-03 charge 3100 Spa Food RST 33.68 reservation #153 — 4740 — opera:ft:17088344
13915 2026-03-03 charge 3100 Spa Food RST 67.32 reservation #153 — 697 — opera:ft:17088343
13914 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 guest #2433 — 2022 — opera:ft:17088342
13913 2026-03-03 charge 3105 Spa F&B Tax — 2.60 guest #2433 — 2022 — opera:ft:17088341
13912 2026-03-03 charge 2136 Spa Pool Service Charge RST 8.40 guest #2433 — 2022 — opera:ft:17088340
13911 2026-03-03 charge 3103 Spa Liquor ALC 14.00 guest #2433 — 2022 — opera:ft:17088339
13910 2026-03-03 charge 3100 Spa Food RST 28.00 guest #2433 — 2022 — opera:ft:17088338
13909 2026-03-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #552 — 1295 — opera:ft:17088337
13908 2026-03-03 charge 3105 Spa F&B Tax — 2.42 reservation #552 — 1295 — opera:ft:17088336
13907 2026-03-03 charge 2136 Spa Pool Service Charge RST 8.00 reservation #552 — 1295 — opera:ft:17088335
13906 2026-03-03 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #552 — 1295 — opera:ft:17088334
13905 2026-03-03 charge 3103 Spa Liquor ALC 14.00 reservation #552 — 1295 — opera:ft:17088333
13904 2026-03-03 charge 3100 Spa Food RST 26.00 reservation #552 — 1295 — opera:ft:17088332
13903 2026-03-03 payment 9028 F&B Visa CARD -13.15 houseAccount #18 — 4445 — opera:ft:17088315
13902 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #18 — 4445 — opera:ft:17088314
13901 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4445 — opera:ft:17088313
Sum (balance): 1,131.05