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Ledger transactions (folio_transactions)

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4876867 rows (page 929/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4677691 2026-09-25 charge 7012 Spa Service Charge SPA 39.60 houseAccount #38 — 218648 — opera:ft:17812959
4677690 2026-09-25 charge 7003 Spa Nail Care SPA 180.00 houseAccount #38 — 218648 — opera:ft:17812958
4677689 2026-09-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #79790 — 199211 — opera:ft:17812957
4677688 2026-09-25 charge 2114 Pool Bar Service Charge RST 3.40 reservation #79790 — 199211 — opera:ft:17812956
4677687 2026-09-25 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #79790 — 199211 — opera:ft:17812955
4677686 2026-09-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #79790 — 199211 — opera:ft:17812954
4677685 2026-09-25 charge 2118 Pool Bar Sale Tax — 2.51 reservation #80874 — 203869 — opera:ft:17812953
4677684 2026-09-25 charge 2114 Pool Bar Service Charge RST 5.40 reservation #80874 — 203869 — opera:ft:17812952
4677683 2026-09-25 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #80874 — 203869 — opera:ft:17812951
4677682 2026-09-25 charge 2105 Pool Bar Food RST 27.00 reservation #80874 — 203869 — opera:ft:17812950
4677681 2026-09-25 charge 2118 Pool Bar Sale Tax — 2.79 reservationGroup #572 — 218679 — opera:ft:17812949
4677680 2026-09-25 charge 2114 Pool Bar Service Charge RST 6.00 reservationGroup #572 — 218679 — opera:ft:17812948
4677679 2026-09-25 charge 2105 Pool Bar Food RST 30.00 reservationGroup #572 — 218679 — opera:ft:17812947
4677678 2026-09-25 charge 2118 Pool Bar Sale Tax — 8.09 reservationGroup #572 — 218679 — opera:ft:17812946
4677677 2026-09-25 charge 2114 Pool Bar Service Charge RST 17.40 reservationGroup #572 — 218679 — opera:ft:17812945
4677676 2026-09-25 charge 2105 Pool Bar Food RST 87.00 reservationGroup #572 — 218679 — opera:ft:17812944
4677675 2026-09-25 charge 2118 Pool Bar Sale Tax — 4.00 reservationGroup #572 — 218679 — opera:ft:17812943
4677674 2026-09-25 charge 2114 Pool Bar Service Charge RST 8.60 reservationGroup #572 — 218679 — opera:ft:17812942
4677673 2026-09-25 charge 2105 Pool Bar Food RST 43.00 reservationGroup #572 — 218679 — opera:ft:17812941
4677672 2026-09-25 charge 2118 Pool Bar Sale Tax — 4.37 reservationGroup #572 — 218679 — opera:ft:17812940
4677671 2026-09-25 charge 2114 Pool Bar Service Charge RST 9.40 reservationGroup #572 — 218679 — opera:ft:17812939
4677670 2026-09-25 charge 2105 Pool Bar Food RST 47.00 reservationGroup #572 — 218679 — opera:ft:17812938
4677669 2026-09-25 charge 2118 Pool Bar Sale Tax — 5.30 reservationGroup #572 — 218679 — opera:ft:17812937
4677668 2026-09-25 charge 2114 Pool Bar Service Charge RST 11.40 reservationGroup #572 — 218679 — opera:ft:17812936
4677667 2026-09-25 charge 2105 Pool Bar Food RST 57.00 reservationGroup #572 — 218679 — opera:ft:17812935
4677666 2026-09-25 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #36 — 218646 — opera:ft:17812934
4677665 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 138.00 houseAccount #36 — 218646 — opera:ft:17812933
4677664 2026-09-25 charge 8026 Retail sales tax — 14.13 houseAccount #36 — 218646 — opera:ft:17812932
4677663 2026-09-25 charge 2118 Pool Bar Sale Tax — 1.40 reservationGroup #572 — 218679 — opera:ft:17812931
4677662 2026-09-25 charge 2114 Pool Bar Service Charge RST 3.00 reservationGroup #572 — 218679 — opera:ft:17812930
4677661 2026-09-25 charge 2105 Pool Bar Food RST 15.00 reservationGroup #572 — 218679 — opera:ft:17812929
4677660 2026-09-25 charge 2118 Pool Bar Sale Tax — 1.86 reservation #78664 — 193999 — opera:ft:17812928
4677659 2026-09-25 charge 2114 Pool Bar Service Charge RST 4.00 reservation #78664 — 193999 — opera:ft:17812927
4677658 2026-09-25 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #78664 — 193999 — opera:ft:17812926
4677657 2026-09-25 charge 2105 Pool Bar Food RST 20.00 reservation #78664 — 193999 — opera:ft:17812925
4677656 2026-09-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #77252 — 188339 — opera:ft:17812924
4677655 2026-09-25 charge 2114 Pool Bar Service Charge RST 3.40 reservation #77252 — 188339 — opera:ft:17812923
4677654 2026-09-25 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #77252 — 188339 — opera:ft:17812922
4677653 2026-09-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #77252 — 188339 — opera:ft:17812921
4677652 2026-09-25 payment 9028 F&B Visa CARD -38.62 houseAccount #11 — 218631 — opera:ft:17812920
4677651 2026-09-25 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #11 — 218631 — opera:ft:17812919
4677650 2026-09-25 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #11 — 218631 — opera:ft:17812918
4677649 2026-09-25 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #11 — 218631 — opera:ft:17812917
4677648 2026-09-25 charge 2105 Pool Bar Food RST 26.00 houseAccount #11 — 218631 — opera:ft:17812916
4677647 2026-09-25 charge 2118 Pool Bar Sale Tax — 7.72 reservation #80924 — 204016 — opera:ft:17812915
4677646 2026-09-25 charge 2114 Pool Bar Service Charge RST 16.60 reservation #80924 — 204016 — opera:ft:17812914
4677645 2026-09-25 charge 2105 Pool Bar Food RST 83.00 reservation #80924 — 204016 — opera:ft:17812913
4677644 2026-09-25 charge 2118 Pool Bar Sale Tax — 7.07 reservation #84221 — 215982 — opera:ft:17812912
4677643 2026-09-25 charge 2114 Pool Bar Service Charge RST 15.20 reservation #84221 — 215982 — opera:ft:17812911
4677642 2026-09-25 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #84221 — 215982 — opera:ft:17812910
4677641 2026-09-25 charge 2105 Pool Bar Food RST 76.00 reservation #84221 — 215982 — opera:ft:17812909
4677640 2026-09-25 charge 2118 Pool Bar Sale Tax — 2.98 reservation #79213 — 196184 — opera:ft:17812908
4677639 2026-09-25 charge 2114 Pool Bar Service Charge RST 6.40 reservation #79213 — 196184 — opera:ft:17812907
4677638 2026-09-25 charge 2105 Pool Bar Food RST 32.00 reservation #79213 — 196184 — opera:ft:17812906
4677637 2026-09-25 charge 2118 Pool Bar Sale Tax — 2.70 reservation #79792 — 199213 — opera:ft:17812905
4677636 2026-09-25 charge 2114 Pool Bar Service Charge RST 5.80 reservation #79792 — 199213 — opera:ft:17812904
4677635 2026-09-25 charge 2105 Pool Bar Food RST 29.00 reservation #79792 — 199213 — opera:ft:17812903
4677634 2026-09-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #83173 — 212041 — opera:ft:17812902
4677633 2026-09-25 charge 2114 Pool Bar Service Charge RST 2.80 reservation #83173 — 212041 — opera:ft:17812901
4677632 2026-09-25 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #83173 — 212041 — opera:ft:17812900
4677631 2026-09-25 charge 2108 Pool Bar Liquor ALC 14.00 reservation #83173 — 212041 — opera:ft:17812899
4677630 2026-09-25 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #37 — 218647 — opera:ft:17812898
4677629 2026-09-25 charge 8026 Retail sales tax — 10.13 houseAccount #37 — 218647 — opera:ft:17812897
4677628 2026-09-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #81837 — 207494 — opera:ft:17812896
4677627 2026-09-25 charge 2118 Pool Bar Sale Tax — 1.67 reservation #81837 — 207494 — opera:ft:17812895
4677626 2026-09-25 charge 2114 Pool Bar Service Charge RST 7.00 reservation #81837 — 207494 — opera:ft:17812894
4677625 2026-09-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #81837 — 207494 — opera:ft:17812893
4677624 2026-09-25 charge 2105 Pool Bar Food RST 18.00 reservation #81837 — 207494 — opera:ft:17812892
4677623 2026-09-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #81837 — 207494 — opera:ft:17812891
4677622 2026-09-25 charge 2114 Pool Bar Service Charge RST 3.60 reservation #81837 — 207494 — opera:ft:17812890
4677621 2026-09-25 charge 2108 Pool Bar Liquor ALC 18.00 reservation #81837 — 207494 — opera:ft:17812889
4677620 2026-09-25 charge 7106 Jewelry SPA 78.00 houseAccount #36 — 218646 — opera:ft:17812888
4677619 2026-09-25 charge 7102 Apparel SPA 58.00 houseAccount #36 — 218646 — opera:ft:17812887
4677618 2026-09-25 charge 8026 Retail sales tax — 12.64 houseAccount #36 — 218646 — opera:ft:17812886
4677617 2026-09-25 charge 2018 Alcohol Sales Tax — 6.32 reservation #79796 — 199218 — opera:ft:17812885
4677616 2026-09-25 charge 2114 Pool Bar Service Charge RST 13.60 reservation #79796 — 199218 — opera:ft:17812884
4677615 2026-09-25 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #79796 — 199218 — opera:ft:17812883
4677614 2026-09-25 charge 2108 Pool Bar Liquor ALC 68.00 reservation #79796 — 199218 — opera:ft:17812882
4677613 2026-09-25 payment 9028 F&B Visa CARD -30.00 houseAccount #11 — 218631 — opera:ft:17812865
4677612 2026-09-25 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #11 — 218631 — opera:ft:17812864
4677611 2026-09-25 charge 2114 Pool Bar Service Charge RST 3.80 houseAccount #11 — 218631 — opera:ft:17812863
4677610 2026-09-25 charge 2112 Pool Bar Gratuity NRV 5.43 houseAccount #11 — 218631 — opera:ft:17812862
4677609 2026-09-25 charge 2105 Pool Bar Food RST 19.00 houseAccount #11 — 218631 — opera:ft:17812861
4677608 2026-09-25 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #79795 — 199217 — opera:ft:17812860
4677607 2026-09-25 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #79795 — 199217 — opera:ft:17812859
4677606 2026-09-25 charge 2083 Terras Lunch LUN 57.00 reservation #79795 — 199217 — opera:ft:17812858
4677605 2026-09-25 credit 7111 Professional Products Discou... DSC -9.40 reservation #78672 — 194008 — opera:ft:17812857 ROSARIO
4677604 2026-09-25 charge 7115 Professional Products SPA 94.00 reservation #78672 — 194008 — opera:ft:17812856 ROSARIO
4677603 2026-09-25 charge 8026 Retail sales tax — 7.87 reservation #78672 — 194008 — opera:ft:17812855 ROSARIO
4677602 2026-09-25 charge 7014 Spa Sales Tax — 6.13 reservation #79782 — 199203 — opera:ft:17812854 AAKER
4677601 2026-09-25 charge 7012 Spa Service Charge SPA 66.00 reservation #79782 — 199203 — opera:ft:17812853 AAKER
4677600 2026-09-25 charge 7002 Spa Massage SPA 300.00 reservation #79782 — 199203 — opera:ft:17812852 AAKER
4677599 2026-09-25 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #79213 — 196184 — opera:ft:17812851
4677598 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #79213 — 196184 — opera:ft:17812850
4677597 2026-09-25 charge 2103 Seed Lunch LUN 26.50 reservation #79213 — 196184 — opera:ft:17812849
4677596 2026-09-25 charge 2058 Food Retail Sales Tax — 5.58 reservation #79789 — 199210 — opera:ft:17812848
4677595 2026-09-25 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #79789 — 199210 — opera:ft:17812847
4677594 2026-09-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79789 — 199210 — opera:ft:17812846
4677593 2026-09-25 charge 2104 Food Retail RST 60.00 reservation #79789 — 199210 — opera:ft:17812845
4677592 2026-09-25 charge 2103 Seed Lunch LUN 15.00 reservation #79789 — 199210 — opera:ft:17812844
Sum (balance): 2,276.83