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Ledger transactions (folio_transactions)

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447467 rows (page 4220/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12308 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2164 — 3512 — opera:ft:17084690
12307 2026-03-02 charge 3103 Spa Liquor ALC 17.00 reservation #2164 — 3512 — opera:ft:17084689
12306 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 guest #1950 — 1405 — opera:ft:17084688
12305 2026-03-02 charge 3105 Spa F&B Tax — 0.56 guest #1950 — 1405 — opera:ft:17084687
12304 2026-03-02 charge 2136 Spa Pool Service Charge RST 4.60 guest #1950 — 1405 — opera:ft:17084686
12303 2026-03-02 charge 3104 Spa F&B Gratuity NRV 5.00 guest #1950 — 1405 — opera:ft:17084685
12302 2026-03-02 charge 3102 Spa Wine ALC 17.00 guest #1950 — 1405 — opera:ft:17084684
12301 2026-03-02 charge 3100 Spa Food RST 6.00 guest #1950 — 1405 — opera:ft:17084683
12300 2026-03-02 payment 9028 F&B Visa CARD -55.60 houseAccount #19 — 4308 — opera:ft:17084682
12299 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 4308 — opera:ft:17084681
12298 2026-03-02 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 4308 — opera:ft:17084680
12297 2026-03-02 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #19 — 4308 — opera:ft:17084679
12296 2026-03-02 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 4308 — opera:ft:17084678
12295 2026-03-02 charge 3100 Spa Food RST 26.00 houseAccount #19 — 4308 — opera:ft:17084677
12294 2026-03-02 payment 9028 F&B Visa CARD -106.03 houseAccount #19 — 4308 — opera:ft:17084676
12293 2026-03-02 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 4308 — opera:ft:17084675
12292 2026-03-02 charge 3105 Spa F&B Tax — 4.28 houseAccount #19 — 4308 — opera:ft:17084674
12291 2026-03-02 charge 2136 Spa Pool Service Charge RST 16.40 houseAccount #19 — 4308 — opera:ft:17084673
12290 2026-03-02 charge 3103 Spa Liquor ALC 36.00 houseAccount #19 — 4308 — opera:ft:17084672
12289 2026-03-02 charge 3100 Spa Food RST 46.00 houseAccount #19 — 4308 — opera:ft:17084671
12288 2026-03-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #990 — 1993 — opera:ft:17084670
12287 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.20 reservation #990 — 1993 — opera:ft:17084669
12286 2026-03-02 charge 3103 Spa Liquor ALC 16.00 reservation #990 — 1993 — opera:ft:17084668
12285 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1476 — 2576 — opera:ft:17084657
12284 2026-03-02 charge 2136 Spa Pool Service Charge RST 2.80 reservation #1476 — 2576 — opera:ft:17084656
12283 2026-03-02 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1476 — 2576 — opera:ft:17084655
12282 2026-03-02 charge 3103 Spa Liquor ALC 14.00 reservation #1476 — 2576 — opera:ft:17084654
12281 2026-03-02 charge 3105 Spa F&B Tax — 5.21 guest #4618 — 4002 — opera:ft:17084653
12280 2026-03-02 charge 2136 Spa Pool Service Charge RST 11.20 guest #4618 — 4002 — opera:ft:17084652
12279 2026-03-02 charge 3100 Spa Food RST 56.00 guest #4618 — 4002 — opera:ft:17084651
12278 2026-03-02 charge 9996 Spa Package Profit — 55.82 guest #4124 — 3475 — opera:ft:17084641
12277 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4124 — 4335 — opera:ft:17084639 day pass
12276 2026-03-02 payment 9008 Visa CARD -121.85 guest #4124 — 3475 — opera:ft:17084636
12275 2026-03-02 charge 3105 Spa F&B Tax — 2.42 guest #4601 — 3991 — opera:ft:17084632
12274 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.20 guest #4601 — 3991 — opera:ft:17084631
12273 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.00 guest #4601 — 3991 — opera:ft:17084630
12272 2026-03-02 charge 3100 Spa Food RST 26.00 guest #4601 — 3991 — opera:ft:17084629
12271 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1136 — 2155 — opera:ft:17084628
12270 2026-03-02 charge 3105 Spa F&B Tax — 1.77 reservation #1136 — 2155 — opera:ft:17084627
12269 2026-03-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1136 — 2155 — opera:ft:17084626
12268 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #1136 — 2155 — opera:ft:17084625
12267 2026-03-02 charge 3103 Spa Liquor ALC 14.00 reservation #1136 — 2155 — opera:ft:17084624
12266 2026-03-02 charge 3100 Spa Food RST 19.00 reservation #1136 — 2155 — opera:ft:17084623
12265 2026-03-02 charge 3105 Spa F&B Tax — 5.77 reservation #1339 — 2416 — opera:ft:17084622
12264 2026-03-02 charge 2136 Spa Pool Service Charge RST 12.40 reservation #1339 — 2416 — opera:ft:17084621
12263 2026-03-02 charge 3100 Spa Food RST 62.00 reservation #1339 — 2416 — opera:ft:17084620
12262 2026-03-02 charge 3105 Spa F&B Tax — 2.88 guest #1517 — 1059 — opera:ft:17084619
12261 2026-03-02 charge 2136 Spa Pool Service Charge RST 6.20 guest #1517 — 1059 — opera:ft:17084618
12260 2026-03-02 charge 3100 Spa Food RST 31.00 guest #1517 — 1059 — opera:ft:17084617
12259 2026-03-02 charge 3105 Spa F&B Tax — 9.30 guest #930 — 4047 — opera:ft:17084616
12258 2026-03-02 charge 2136 Spa Pool Service Charge RST 20.00 guest #930 — 4047 — opera:ft:17084615
12257 2026-03-02 charge 3104 Spa F&B Gratuity NRV 10.00 guest #930 — 4047 — opera:ft:17084614
12256 2026-03-02 charge 3100 Spa Food RST 100.00 guest #930 — 4047 — opera:ft:17084613
12255 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4124 — 4335 — opera:ft:17084611
12254 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4124 — 4335 — opera:ft:17084610
12253 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4124 — 4335 — opera:ft:17084609
12252 2026-03-02 charge 2058 Food Retail Sales Tax — 1.67 guest #2530 — 2023 — opera:ft:17084606
12251 2026-03-02 charge 3105 Spa F&B Tax — 14.42 guest #2530 — 2023 — opera:ft:17084605
12250 2026-03-02 charge 2136 Spa Pool Service Charge RST 34.60 guest #2530 — 2023 — opera:ft:17084604
12249 2026-03-02 charge 2104 Food Retail RST 18.00 guest #2530 — 2023 — opera:ft:17084603
12248 2026-03-02 charge 3100 Spa Food RST 155.00 guest #2530 — 2023 — opera:ft:17084602
12247 2026-03-02 charge 3105 Spa F&B Tax — 2.42 reservation #1476 — 2576 — opera:ft:17084601
12246 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1476 — 2576 — opera:ft:17084600
12245 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #1476 — 2576 — opera:ft:17084599
12244 2026-03-02 charge 3100 Spa Food RST 26.00 reservation #1476 — 2576 — opera:ft:17084598
12243 2026-03-02 charge 3105 Spa F&B Tax — 5.02 guest #610 — 4013 — opera:ft:17084597
12242 2026-03-02 charge 2136 Spa Pool Service Charge RST 10.80 guest #610 — 4013 — opera:ft:17084596
12241 2026-03-02 charge 3104 Spa F&B Gratuity NRV 5.00 guest #610 — 4013 — opera:ft:17084595
12240 2026-03-02 charge 3100 Spa Food RST 54.00 guest #610 — 4013 — opera:ft:17084594
12239 2026-03-02 payment 9030 F&B Discover Card CARD -167.75 houseAccount #21 — 4310 — opera:ft:17084593
12238 2026-03-02 charge 2018 Alcohol Sales Tax — 5.49 houseAccount #21 — 4310 — opera:ft:17084592
12237 2026-03-02 charge 3105 Spa F&B Tax — 5.86 houseAccount #21 — 4310 — opera:ft:17084591
12236 2026-03-02 charge 2136 Spa Pool Service Charge RST 24.40 houseAccount #21 — 4310 — opera:ft:17084590
12235 2026-03-02 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #21 — 4310 — opera:ft:17084589
12234 2026-03-02 charge 3103 Spa Liquor ALC 59.00 houseAccount #21 — 4310 — opera:ft:17084588
12233 2026-03-02 charge 3100 Spa Food RST 63.00 houseAccount #21 — 4310 — opera:ft:17084587
12232 2026-03-02 charge 3105 Spa F&B Tax — 1.40 reservation #2521 — 4420 — opera:ft:17084586
12231 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2521 — 4420 — opera:ft:17084585
12230 2026-03-02 charge 3100 Spa Food RST 15.00 reservation #2521 — 4420 — opera:ft:17084584
12229 2026-03-02 payment 9027 F&B Mastercard CARD -160.94 houseAccount #23 — 4312 — opera:ft:17084583
12228 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 4312 — opera:ft:17084582
12227 2026-03-02 charge 3105 Spa F&B Tax — 8.84 houseAccount #23 — 4312 — opera:ft:17084581
12226 2026-03-02 charge 2136 Spa Pool Service Charge RST 21.80 houseAccount #23 — 4312 — opera:ft:17084580
12225 2026-03-02 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #23 — 4312 — opera:ft:17084579
12224 2026-03-02 charge 3103 Spa Liquor ALC 14.00 houseAccount #23 — 4312 — opera:ft:17084578
12223 2026-03-02 charge 3100 Spa Food RST 95.00 houseAccount #23 — 4312 — opera:ft:17084577
12222 2026-03-02 charge 3105 Spa F&B Tax — 2.42 reservation #2164 — 3512 — opera:ft:17084576
12221 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2164 — 3512 — opera:ft:17084575
12220 2026-03-02 charge 3100 Spa Food RST 26.00 reservation #2164 — 3512 — opera:ft:17084574
12219 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 guest #1558 — 1105 — opera:ft:17084573
12218 2026-03-02 charge 3105 Spa F&B Tax — 8.28 guest #1558 — 1105 — opera:ft:17084572
12217 2026-03-02 charge 2136 Spa Pool Service Charge RST 21.20 guest #1558 — 1105 — opera:ft:17084571
12216 2026-03-02 charge 3103 Spa Liquor ALC 17.00 guest #1558 — 1105 — opera:ft:17084570
12215 2026-03-02 charge 3100 Spa Food RST 89.00 guest #1558 — 1105 — opera:ft:17084569
12214 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1994 — 4745 — opera:ft:17084565
12213 2026-03-02 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1994 — 4745 — opera:ft:17084564
12212 2026-03-02 charge 2105 Pool Bar Food ALC 26.00 reservation #1994 — 4745 — opera:ft:17084563
12211 2026-03-02 charge 3105 Spa F&B Tax — 1.40 guest #4497 — 3843 — opera:ft:17084550
12210 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 guest #4497 — 3843 — opera:ft:17084549
12209 2026-03-02 charge 3104 Spa F&B Gratuity NRV 2.00 guest #4497 — 3843 — opera:ft:17084548
Sum (balance): 1,026.25