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Ledger transactions (folio_transactions)

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413122 rows (page 3900/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12134 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 4296 — opera:ft:17084681
12133 2026-03-02 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 4296 — opera:ft:17084680
12132 2026-03-02 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #18 — 4296 — opera:ft:17084679
12131 2026-03-02 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 4296 — opera:ft:17084678
12130 2026-03-02 charge 3100 Spa Food RST 26.00 houseAccount #18 — 4296 — opera:ft:17084677
12129 2026-03-02 payment 9028 F&B Visa CARD -106.03 houseAccount #18 — 4296 — opera:ft:17084676
12128 2026-03-02 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #18 — 4296 — opera:ft:17084675
12127 2026-03-02 charge 3105 Spa F&B Tax — 4.28 houseAccount #18 — 4296 — opera:ft:17084674
12126 2026-03-02 charge 2136 Spa Pool Service Charge RST 16.40 houseAccount #18 — 4296 — opera:ft:17084673
12125 2026-03-02 charge 3103 Spa Liquor ALC 36.00 houseAccount #18 — 4296 — opera:ft:17084672
12124 2026-03-02 charge 3100 Spa Food RST 46.00 houseAccount #18 — 4296 — opera:ft:17084671
12123 2026-03-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #990 — 1981 — opera:ft:17084670
12122 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.20 reservation #990 — 1981 — opera:ft:17084669
12121 2026-03-02 charge 3103 Spa Liquor ALC 16.00 reservation #990 — 1981 — opera:ft:17084668
12120 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1476 — 2564 — opera:ft:17084657
12119 2026-03-02 charge 2136 Spa Pool Service Charge RST 2.80 reservation #1476 — 2564 — opera:ft:17084656
12118 2026-03-02 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1476 — 2564 — opera:ft:17084655
12117 2026-03-02 charge 3103 Spa Liquor ALC 14.00 reservation #1476 — 2564 — opera:ft:17084654
12116 2026-03-02 charge 3105 Spa F&B Tax — 5.21 guest #4504 — 3990 — opera:ft:17084653
12115 2026-03-02 charge 2136 Spa Pool Service Charge RST 11.20 guest #4504 — 3990 — opera:ft:17084652
12114 2026-03-02 charge 3100 Spa Food RST 56.00 guest #4504 — 3990 — opera:ft:17084651
12113 2026-03-02 charge 9996 Spa Package Profit — 55.82 guest #4010 — 3463 — opera:ft:17084641
12112 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4010 — 4323 — opera:ft:17084639 day pass
12111 2026-03-02 payment 9008 Visa CARD -121.85 guest #4010 — 3463 — opera:ft:17084636
12110 2026-03-02 charge 3105 Spa F&B Tax — 2.42 guest #4487 — 3979 — opera:ft:17084632
12109 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.20 guest #4487 — 3979 — opera:ft:17084631
12108 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.00 guest #4487 — 3979 — opera:ft:17084630
12107 2026-03-02 charge 3100 Spa Food RST 26.00 guest #4487 — 3979 — opera:ft:17084629
12106 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1136 — 2143 — opera:ft:17084628
12105 2026-03-02 charge 3105 Spa F&B Tax — 1.77 reservation #1136 — 2143 — opera:ft:17084627
12104 2026-03-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1136 — 2143 — opera:ft:17084626
12103 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #1136 — 2143 — opera:ft:17084625
12102 2026-03-02 charge 3103 Spa Liquor ALC 14.00 reservation #1136 — 2143 — opera:ft:17084624
12101 2026-03-02 charge 3100 Spa Food RST 19.00 reservation #1136 — 2143 — opera:ft:17084623
12100 2026-03-02 charge 3105 Spa F&B Tax — 5.77 reservation #1339 — 2404 — opera:ft:17084622
12099 2026-03-02 charge 2136 Spa Pool Service Charge RST 12.40 reservation #1339 — 2404 — opera:ft:17084621
12098 2026-03-02 charge 3100 Spa Food RST 62.00 reservation #1339 — 2404 — opera:ft:17084620
12097 2026-03-02 charge 3105 Spa F&B Tax — 2.88 guest #1408 — 1047 — opera:ft:17084619
12096 2026-03-02 charge 2136 Spa Pool Service Charge RST 6.20 guest #1408 — 1047 — opera:ft:17084618
12095 2026-03-02 charge 3100 Spa Food RST 31.00 guest #1408 — 1047 — opera:ft:17084617
12094 2026-03-02 charge 3105 Spa F&B Tax — 9.30 guest #861 — 4035 — opera:ft:17084616
12093 2026-03-02 charge 2136 Spa Pool Service Charge RST 20.00 guest #861 — 4035 — opera:ft:17084615
12092 2026-03-02 charge 3104 Spa F&B Gratuity NRV 10.00 guest #861 — 4035 — opera:ft:17084614
12091 2026-03-02 charge 3100 Spa Food RST 100.00 guest #861 — 4035 — opera:ft:17084613
12090 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4010 — 4323 — opera:ft:17084611
12089 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4010 — 4323 — opera:ft:17084610
12088 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4010 — 4323 — opera:ft:17084609
12087 2026-03-02 charge 99951 Resort Pass — 339.97 guest #4010 — 4323 — opera:ft:17084608
12086 2026-03-02 charge 99951 Resort Pass — -1.16 guest #4010 — 4323 — opera:ft:17084607
12085 2026-03-02 charge 2058 Food Retail Sales Tax — 1.67 guest #2416 — 2011 — opera:ft:17084606
12084 2026-03-02 charge 3105 Spa F&B Tax — 14.42 guest #2416 — 2011 — opera:ft:17084605
12083 2026-03-02 charge 2136 Spa Pool Service Charge RST 34.60 guest #2416 — 2011 — opera:ft:17084604
12082 2026-03-02 charge 2104 Food Retail RST 18.00 guest #2416 — 2011 — opera:ft:17084603
12081 2026-03-02 charge 3100 Spa Food RST 155.00 guest #2416 — 2011 — opera:ft:17084602
12080 2026-03-02 charge 3105 Spa F&B Tax — 2.42 reservation #1476 — 2564 — opera:ft:17084601
12079 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1476 — 2564 — opera:ft:17084600
12078 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #1476 — 2564 — opera:ft:17084599
12077 2026-03-02 charge 3100 Spa Food RST 26.00 reservation #1476 — 2564 — opera:ft:17084598
12076 2026-03-02 charge 3105 Spa F&B Tax — 5.02 guest #565 — 4001 — opera:ft:17084597
12075 2026-03-02 charge 2136 Spa Pool Service Charge RST 10.80 guest #565 — 4001 — opera:ft:17084596
12074 2026-03-02 charge 3104 Spa F&B Gratuity NRV 5.00 guest #565 — 4001 — opera:ft:17084595
12073 2026-03-02 charge 3100 Spa Food RST 54.00 guest #565 — 4001 — opera:ft:17084594
12072 2026-03-02 payment 9030 F&B Discover Card CARD -167.75 houseAccount #20 — 4298 — opera:ft:17084593
12071 2026-03-02 charge 2018 Alcohol Sales Tax — 5.49 houseAccount #20 — 4298 — opera:ft:17084592
12070 2026-03-02 charge 3105 Spa F&B Tax — 5.86 houseAccount #20 — 4298 — opera:ft:17084591
12069 2026-03-02 charge 2136 Spa Pool Service Charge RST 24.40 houseAccount #20 — 4298 — opera:ft:17084590
12068 2026-03-02 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 4298 — opera:ft:17084589
12067 2026-03-02 charge 3103 Spa Liquor ALC 59.00 houseAccount #20 — 4298 — opera:ft:17084588
12066 2026-03-02 charge 3100 Spa Food RST 63.00 houseAccount #20 — 4298 — opera:ft:17084587
12065 2026-03-02 charge 3105 Spa F&B Tax — 1.40 reservation #2521 — 4408 — opera:ft:17084586
12064 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2521 — 4408 — opera:ft:17084585
12063 2026-03-02 charge 3100 Spa Food RST 15.00 reservation #2521 — 4408 — opera:ft:17084584
12062 2026-03-02 payment 9027 F&B Mastercard CARD -160.94 houseAccount #22 — 4300 — opera:ft:17084583
12061 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 4300 — opera:ft:17084582
12060 2026-03-02 charge 3105 Spa F&B Tax — 8.84 houseAccount #22 — 4300 — opera:ft:17084581
12059 2026-03-02 charge 2136 Spa Pool Service Charge RST 21.80 houseAccount #22 — 4300 — opera:ft:17084580
12058 2026-03-02 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #22 — 4300 — opera:ft:17084579
12057 2026-03-02 charge 3103 Spa Liquor ALC 14.00 houseAccount #22 — 4300 — opera:ft:17084578
12056 2026-03-02 charge 3100 Spa Food RST 95.00 houseAccount #22 — 4300 — opera:ft:17084577
12055 2026-03-02 charge 3105 Spa F&B Tax — 2.42 reservation #2164 — 3500 — opera:ft:17084576
12054 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2164 — 3500 — opera:ft:17084575
12053 2026-03-02 charge 3100 Spa Food RST 26.00 reservation #2164 — 3500 — opera:ft:17084574
12052 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 guest #1449 — 1093 — opera:ft:17084573
12051 2026-03-02 charge 3105 Spa F&B Tax — 8.28 guest #1449 — 1093 — opera:ft:17084572
12050 2026-03-02 charge 2136 Spa Pool Service Charge RST 21.20 guest #1449 — 1093 — opera:ft:17084571
12049 2026-03-02 charge 3103 Spa Liquor ALC 17.00 guest #1449 — 1093 — opera:ft:17084570
12048 2026-03-02 charge 3100 Spa Food RST 89.00 guest #1449 — 1093 — opera:ft:17084569
12047 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1994 — 4733 — opera:ft:17084565
12046 2026-03-02 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1994 — 4733 — opera:ft:17084564
12045 2026-03-02 charge 2105 Pool Bar Food ALC 26.00 reservation #1994 — 4733 — opera:ft:17084563
12044 2026-03-02 charge 3105 Spa F&B Tax — 1.40 guest #4383 — 3831 — opera:ft:17084550
12043 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 guest #4383 — 3831 — opera:ft:17084549
12042 2026-03-02 charge 3104 Spa F&B Gratuity NRV 2.00 guest #4383 — 3831 — opera:ft:17084548
12041 2026-03-02 charge 3100 Spa Food RST 15.00 guest #4383 — 3831 — opera:ft:17084547
12040 2026-03-02 payment 9028 F&B Visa CARD -10.34 houseAccount #18 — 4296 — opera:ft:17084546
12039 2026-03-02 charge 2118 Pool Bar Sale Tax — 0.74 houseAccount #18 — 4296 — opera:ft:17084545
12038 2026-03-02 charge 2114 Pool Bar Service Charge ALC 1.60 houseAccount #18 — 4296 — opera:ft:17084544
12037 2026-03-02 charge 2105 Pool Bar Food ALC 8.00 houseAccount #18 — 4296 — opera:ft:17084543
12036 2026-03-02 charge 3105 Spa F&B Tax — 1.40 reservation #370 — 1107 — opera:ft:17084542
12035 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #370 — 1107 — opera:ft:17084541
Sum (balance): 1,384.92