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Ledger transactions (folio_transactions)

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486222 rows (page 4608/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12363 2026-03-02 charge 3100 Spa Food RST 62.00 reservation #1339 — 2412 — opera:ft:17084620
12362 2026-03-02 charge 3105 Spa F&B Tax — 2.88 guest #1609 — 1055 — opera:ft:17084619
12361 2026-03-02 charge 2136 Spa Pool Service Charge RST 6.20 guest #1609 — 1055 — opera:ft:17084618
12360 2026-03-02 charge 3100 Spa Food RST 31.00 guest #1609 — 1055 — opera:ft:17084617
12359 2026-03-02 charge 3105 Spa F&B Tax — 9.30 guest #997 — 4043 — opera:ft:17084616
12358 2026-03-02 charge 2136 Spa Pool Service Charge RST 20.00 guest #997 — 4043 — opera:ft:17084615
12357 2026-03-02 charge 3104 Spa F&B Gratuity NRV 10.00 guest #997 — 4043 — opera:ft:17084614
12356 2026-03-02 charge 3100 Spa Food RST 100.00 guest #997 — 4043 — opera:ft:17084613
12355 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4216 — 4331 — opera:ft:17084611
12354 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4216 — 4331 — opera:ft:17084610
12353 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4216 — 4331 — opera:ft:17084609
12352 2026-03-02 charge 2058 Food Retail Sales Tax — 1.67 guest #2623 — 2019 — opera:ft:17084606
12351 2026-03-02 charge 3105 Spa F&B Tax — 14.42 guest #2623 — 2019 — opera:ft:17084605
12350 2026-03-02 charge 2136 Spa Pool Service Charge RST 34.60 guest #2623 — 2019 — opera:ft:17084604
12349 2026-03-02 charge 2104 Food Retail RST 18.00 guest #2623 — 2019 — opera:ft:17084603
12348 2026-03-02 charge 3100 Spa Food RST 155.00 guest #2623 — 2019 — opera:ft:17084602
12347 2026-03-02 charge 3105 Spa F&B Tax — 2.42 reservation #1476 — 2572 — opera:ft:17084601
12346 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1476 — 2572 — opera:ft:17084600
12345 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #1476 — 2572 — opera:ft:17084599
12344 2026-03-02 charge 3100 Spa Food RST 26.00 reservation #1476 — 2572 — opera:ft:17084598
12343 2026-03-02 charge 3105 Spa F&B Tax — 5.02 guest #658 — 4009 — opera:ft:17084597
12342 2026-03-02 charge 2136 Spa Pool Service Charge RST 10.80 guest #658 — 4009 — opera:ft:17084596
12341 2026-03-02 charge 3104 Spa F&B Gratuity NRV 5.00 guest #658 — 4009 — opera:ft:17084595
12340 2026-03-02 charge 3100 Spa Food RST 54.00 guest #658 — 4009 — opera:ft:17084594
12339 2026-03-02 payment 9030 F&B Discover Card CARD -167.75 houseAccount #20 — 4306 — opera:ft:17084593
12338 2026-03-02 charge 2018 Alcohol Sales Tax — 5.49 houseAccount #20 — 4306 — opera:ft:17084592
12337 2026-03-02 charge 3105 Spa F&B Tax — 5.86 houseAccount #20 — 4306 — opera:ft:17084591
12336 2026-03-02 charge 2136 Spa Pool Service Charge RST 24.40 houseAccount #20 — 4306 — opera:ft:17084590
12335 2026-03-02 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 4306 — opera:ft:17084589
12334 2026-03-02 charge 3103 Spa Liquor ALC 59.00 houseAccount #20 — 4306 — opera:ft:17084588
12333 2026-03-02 charge 3100 Spa Food RST 63.00 houseAccount #20 — 4306 — opera:ft:17084587
12332 2026-03-02 charge 3105 Spa F&B Tax — 1.40 reservation #2521 — 4416 — opera:ft:17084586
12331 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2521 — 4416 — opera:ft:17084585
12330 2026-03-02 charge 3100 Spa Food RST 15.00 reservation #2521 — 4416 — opera:ft:17084584
12329 2026-03-02 payment 9027 F&B Mastercard CARD -160.94 houseAccount #22 — 4308 — opera:ft:17084583
12328 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 4308 — opera:ft:17084582
12327 2026-03-02 charge 3105 Spa F&B Tax — 8.84 houseAccount #22 — 4308 — opera:ft:17084581
12326 2026-03-02 charge 2136 Spa Pool Service Charge RST 21.80 houseAccount #22 — 4308 — opera:ft:17084580
12325 2026-03-02 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #22 — 4308 — opera:ft:17084579
12324 2026-03-02 charge 3103 Spa Liquor ALC 14.00 houseAccount #22 — 4308 — opera:ft:17084578
12323 2026-03-02 charge 3100 Spa Food RST 95.00 houseAccount #22 — 4308 — opera:ft:17084577
12322 2026-03-02 charge 3105 Spa F&B Tax — 2.42 reservation #2164 — 3508 — opera:ft:17084576
12321 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.20 reservation #2164 — 3508 — opera:ft:17084575
12320 2026-03-02 charge 3100 Spa Food RST 26.00 reservation #2164 — 3508 — opera:ft:17084574
12319 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 guest #1650 — 1101 — opera:ft:17084573
12318 2026-03-02 charge 3105 Spa F&B Tax — 8.28 guest #1650 — 1101 — opera:ft:17084572
12317 2026-03-02 charge 2136 Spa Pool Service Charge RST 21.20 guest #1650 — 1101 — opera:ft:17084571
12316 2026-03-02 charge 3103 Spa Liquor ALC 17.00 guest #1650 — 1101 — opera:ft:17084570
12315 2026-03-02 charge 3100 Spa Food RST 89.00 guest #1650 — 1101 — opera:ft:17084569
12314 2026-03-02 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1994 — 4741 — opera:ft:17084565
12313 2026-03-02 charge 2114 Pool Bar Service Charge RST 5.20 reservation #1994 — 4741 — opera:ft:17084564
12312 2026-03-02 charge 2105 Pool Bar Food RST 26.00 reservation #1994 — 4741 — opera:ft:17084563
12311 2026-03-02 charge 3105 Spa F&B Tax — 1.40 guest #4589 — 3839 — opera:ft:17084550
12310 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 guest #4589 — 3839 — opera:ft:17084549
12309 2026-03-02 charge 3104 Spa F&B Gratuity NRV 2.00 guest #4589 — 3839 — opera:ft:17084548
12308 2026-03-02 charge 3100 Spa Food RST 15.00 guest #4589 — 3839 — opera:ft:17084547
12307 2026-03-02 payment 9028 F&B Visa CARD -10.34 houseAccount #18 — 4304 — opera:ft:17084546
12306 2026-03-02 charge 2118 Pool Bar Sale Tax — 0.74 houseAccount #18 — 4304 — opera:ft:17084545
12305 2026-03-02 charge 2114 Pool Bar Service Charge RST 1.60 houseAccount #18 — 4304 — opera:ft:17084544
12304 2026-03-02 charge 2105 Pool Bar Food RST 8.00 houseAccount #18 — 4304 — opera:ft:17084543
12303 2026-03-02 charge 3105 Spa F&B Tax — 1.40 reservation #370 — 1115 — opera:ft:17084542
12302 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #370 — 1115 — opera:ft:17084541
12301 2026-03-02 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #370 — 1115 — opera:ft:17084540
12300 2026-03-02 charge 3100 Spa Food RST 15.00 reservation #370 — 1115 — opera:ft:17084539
12299 2026-03-02 charge 3105 Spa F&B Tax — 2.33 guest #2623 — 2019 — opera:ft:17084538
12298 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.00 guest #2623 — 2019 — opera:ft:17084537
12297 2026-03-02 charge 3100 Spa Food RST 25.00 guest #2623 — 2019 — opera:ft:17084536
12296 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.79 guest #2623 — 2019 — opera:ft:17084535
12295 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2623 — 2019 — opera:ft:17084534
12294 2026-03-02 charge 2103 Seed Lunch LUN 30.00 guest #2623 — 2019 — opera:ft:17084533
12293 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 guest #4216 — 3471 — opera:ft:17084532
12292 2026-03-02 charge 3105 Spa F&B Tax — 1.40 guest #4216 — 3471 — opera:ft:17084531
12291 2026-03-02 charge 2136 Spa Pool Service Charge RST 6.00 guest #4216 — 3471 — opera:ft:17084530
12290 2026-03-02 charge 3102 Spa Wine ALC 15.00 guest #4216 — 3471 — opera:ft:17084529
12289 2026-03-02 charge 3100 Spa Food RST 15.00 guest #4216 — 3471 — opera:ft:17084528
12288 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 guest #4687 — 3982 — opera:ft:17084520
12287 2026-03-02 charge 3105 Spa F&B Tax — 2.60 guest #4687 — 3982 — opera:ft:17084519
12286 2026-03-02 charge 2136 Spa Pool Service Charge RST 9.00 guest #4687 — 3982 — opera:ft:17084518
12285 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.82 guest #4687 — 3982 — opera:ft:17084517
12284 2026-03-02 charge 3103 Spa Liquor ALC 17.00 guest #4687 — 3982 — opera:ft:17084516
12283 2026-03-02 charge 3100 Spa Food RST 28.00 guest #4687 — 3982 — opera:ft:17084515
12282 2026-03-02 charge 3105 Spa F&B Tax — 1.40 reservation #2390 — 3842 — opera:ft:17084511
12281 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2390 — 3842 — opera:ft:17084510
12280 2026-03-02 charge 3104 Spa F&B Gratuity NRV 3.60 reservation #2390 — 3842 — opera:ft:17084509
12279 2026-03-02 charge 3100 Spa Food RST 15.00 reservation #2390 — 3842 — opera:ft:17084508
12278 2026-03-02 payment 9028 F&B Visa CARD -113.78 houseAccount #18 — 4304 — opera:ft:17084502
12277 2026-03-02 charge 3105 Spa F&B Tax — 8.18 houseAccount #18 — 4304 — opera:ft:17084501
12276 2026-03-02 charge 2136 Spa Pool Service Charge RST 17.60 houseAccount #18 — 4304 — opera:ft:17084500
12275 2026-03-02 charge 3100 Spa Food RST 88.00 houseAccount #18 — 4304 — opera:ft:17084499
12274 2026-03-02 charge 8023 Transportation Tax — -14.95 reservation #2130 — 3461 — opera:ft:17084498
12273 2026-03-02 charge 8021 Transportation Service Charg... MSC -22.54 reservation #2130 — 3461 — opera:ft:17084497
12272 2026-03-02 charge 8027 Transportation Credit MSC -150.19 reservation #2130 — 3461 — opera:ft:17084496 Transportation Recovery
12271 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 guest #4709 — 3998 — opera:ft:17084491
12270 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 guest #4709 — 3998 — opera:ft:17084490
12269 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #4709 — 3998 — opera:ft:17084489
12268 2026-03-02 charge 2104 Food Retail RST 9.00 guest #4709 — 3998 — opera:ft:17084488
12267 2026-03-02 charge 2103 Seed Lunch LUN 5.00 guest #4709 — 3998 — opera:ft:17084487
12266 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.93 reservation #1339 — 2412 — opera:ft:17084481
12265 2026-03-02 charge 1900 Seed Service Charge RST 5.67 reservation #1339 — 2412 — opera:ft:17084480
12264 2026-03-02 charge 2103 Seed Lunch LUN 31.50 reservation #1339 — 2412 — opera:ft:17084479
Sum (balance): 908.50