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Ledger transactions (folio_transactions)

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486222 rows (page 1095/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351115 2026-06-28 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 21949 — opera:ft:17507512
351114 2026-06-28 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #17 — 22090 — opera:ft:17507510
351113 2026-06-28 charge 3103 Spa Liquor ALC 19.00 houseAccount #17 — 22090 — opera:ft:17507509
351112 2026-06-28 payment 9008 Visa CARD -80.00 reservation #4851 — 13230 — opera:ft:17507507
351111 2026-06-28 charge 7014 Spa Sales Tax — 4.40 guest #11735 — 21134 — opera:ft:17507506 ROARK
351110 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 guest #11735 — 21134 — opera:ft:17507505 ROARK
351109 2026-06-28 charge 7002 Spa Massage SPA 215.00 guest #11735 — 21134 — opera:ft:17507504 ROARK
351108 2026-06-28 charge 7014 Spa Sales Tax — 5.83 reservation #5139 — 14743 — opera:ft:17507503 RITTIERODT
351107 2026-06-28 charge 7012 Spa Service Charge SPA 62.70 reservation #5139 — 14743 — opera:ft:17507502 RITTIERODT
351106 2026-06-28 charge 7002 Spa Massage SPA 5.90 reservation #5139 — 14743 — opera:ft:17507501 RITTIERODT
351105 2026-06-28 charge 7002 Spa Massage SPA 279.10 reservation #5139 — 14743 — opera:ft:17507500 RITTIERODT
351104 2026-06-28 charge 7014 Spa Sales Tax — 9.51 reservation #6247 — 19687 — opera:ft:17507499 ROBINSON
351103 2026-06-28 charge 7012 Spa Service Charge SPA 102.30 reservation #6247 — 19687 — opera:ft:17507498 ROBINSON
351102 2026-06-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #6247 — 19687 — opera:ft:17507497 ROBINSON
351101 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #6247 — 19687 — opera:ft:17507496 ROBINSON
351100 2026-06-28 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6519 — 20853 — opera:ft:17507495
351099 2026-06-28 charge 2114 Pool Bar Service Charge RST 3.00 reservation #6519 — 20853 — opera:ft:17507494
351098 2026-06-28 charge 2105 Pool Bar Food RST 15.00 reservation #6519 — 20853 — opera:ft:17507493
351097 2026-06-28 charge 2116 Seed Lunch Sales Tax — 6.42 reservation #4483 — 11617 — opera:ft:17507492
351096 2026-06-28 charge 1900 Seed Service Charge RST 12.42 reservation #4483 — 11617 — opera:ft:17507491
351095 2026-06-28 charge 2103 Seed Lunch LUN 69.00 reservation #4483 — 11617 — opera:ft:17507490
351094 2026-06-28 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #17 — 22090 — opera:ft:17507489
351093 2026-06-28 charge 3105 Spa F&B Tax — 2.51 houseAccount #17 — 22090 — opera:ft:17507488
351092 2026-06-28 charge 3103 Spa Liquor ALC 18.00 houseAccount #17 — 22090 — opera:ft:17507487
351091 2026-06-28 charge 3100 Spa Food RST 27.00 houseAccount #17 — 22090 — opera:ft:17507486
351090 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.21 houseAccount #17 — 22090 — opera:ft:17507485
351089 2026-06-28 charge 2105 Pool Bar Food RST 56.00 houseAccount #17 — 22090 — opera:ft:17507484
351088 2026-06-28 charge 3105 Spa F&B Tax — 2.33 houseAccount #17 — 22090 — opera:ft:17507483
351087 2026-06-28 charge 3100 Spa Food RST 25.00 houseAccount #17 — 22090 — opera:ft:17507482
351086 2026-06-28 charge 2118 Pool Bar Sale Tax — -5.21 houseAccount #17 — 22090 — opera:ft:17507481
351085 2026-06-28 charge 2114 Pool Bar Service Charge RST -11.20 houseAccount #17 — 22090 — opera:ft:17507480
351084 2026-06-28 charge 2105 Pool Bar Food RST -56.00 houseAccount #17 — 22090 — opera:ft:17507479
351083 2026-06-28 charge 7014 Spa Sales Tax — 4.71 reservation #5269 — 15486 — opera:ft:17507478 EDWARDS
351082 2026-06-28 charge 7012 Spa Service Charge SPA 50.60 reservation #5269 — 15486 — opera:ft:17507477 EDWARDS
351081 2026-06-28 charge 7002 Spa Massage SPA 230.00 reservation #5269 — 15486 — opera:ft:17507476 EDWARDS
351080 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.21 houseAccount #17 — 22090 — opera:ft:17507475
351079 2026-06-28 charge 2114 Pool Bar Service Charge RST 11.20 houseAccount #17 — 22090 — opera:ft:17507474
351078 2026-06-28 charge 2105 Pool Bar Food RST 56.00 houseAccount #17 — 22090 — opera:ft:17507473
351077 2026-06-28 charge 7014 Spa Sales Tax — 4.40 reservation #6519 — 20853 — opera:ft:17507472 VENTURINI
351076 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 reservation #6519 — 20853 — opera:ft:17507471 VENTURINI
351075 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #6519 — 20853 — opera:ft:17507470 VENTURINI
351074 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #6662 — 21193 — opera:ft:17507469 LEWIS
351073 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #6662 — 21193 — opera:ft:17507468 LEWIS
351072 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #6662 — 21193 — opera:ft:17507467 LEWIS
351071 2026-06-28 charge 2118 Pool Bar Sale Tax — 2.33 reservation #5530 — 16882 — opera:ft:17507466
351070 2026-06-28 charge 2114 Pool Bar Service Charge RST 5.00 reservation #5530 — 16882 — opera:ft:17507465
351069 2026-06-28 charge 2105 Pool Bar Food RST 25.00 reservation #5530 — 16882 — opera:ft:17507464
351068 2026-06-28 charge 7014 Spa Sales Tax — 11.25 houseAccount #12 — 21930 — opera:ft:17507463
351067 2026-06-28 charge 7012 Spa Service Charge SPA 121.00 houseAccount #12 — 21930 — opera:ft:17507462
351066 2026-06-28 charge 7001 Spa Body Treatment SPA 295.00 houseAccount #12 — 21930 — opera:ft:17507461
351065 2026-06-28 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 21930 — opera:ft:17507460
351064 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11666 — 21982 — opera:ft:17507458
351063 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11666 — 21982 — opera:ft:17507457
351062 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11666 — 21982 — opera:ft:17507456
351061 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #6755 — 21359 — opera:ft:17507453
351060 2026-06-28 charge 2114 Pool Bar Service Charge RST 3.40 reservation #6755 — 21359 — opera:ft:17507452
351059 2026-06-28 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6755 — 21359 — opera:ft:17507451
351058 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11661 — 21981 — opera:ft:17507449
351057 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11661 — 21981 — opera:ft:17507448
351056 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11661 — 21981 — opera:ft:17507447
351055 2026-06-28 charge 7014 Spa Sales Tax — 5.83 reservation #4074 — 9975 — opera:ft:17507444 BLACK
351054 2026-06-28 charge 7012 Spa Service Charge SPA 62.70 reservation #4074 — 9975 — opera:ft:17507443 BLACK
351053 2026-06-28 charge 7002 Spa Massage SPA 285.00 reservation #4074 — 9975 — opera:ft:17507442 BLACK
351052 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #1378 — 2454 — opera:ft:17507441
351051 2026-06-28 charge 2118 Pool Bar Sale Tax — 2.23 reservation #1378 — 2454 — opera:ft:17507440
351050 2026-06-28 charge 2114 Pool Bar Service Charge RST 11.60 reservation #1378 — 2454 — opera:ft:17507439
351049 2026-06-28 charge 2112 Pool Bar Gratuity NRV 14.00 reservation #1378 — 2454 — opera:ft:17507438
351048 2026-06-28 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1378 — 2454 — opera:ft:17507437
351047 2026-06-28 charge 2105 Pool Bar Food RST 24.00 reservation #1378 — 2454 — opera:ft:17507436
351046 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #4613 — 12073 — opera:ft:17507435
351045 2026-06-28 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4613 — 22188 — opera:ft:17507434
351044 2026-06-28 charge 2114 Pool Bar Service Charge RST 10.40 reservation #4613 — 22188 — opera:ft:17507433
351043 2026-06-28 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4613 — 12073 — opera:ft:17507432
351042 2026-06-28 charge 2105 Pool Bar Food RST 18.00 reservation #4613 — 22188 — opera:ft:17507431
351041 2026-06-28 charge 2118 Pool Bar Sale Tax — 6.14 reservation #5038 — 22091 — opera:ft:17507430
351040 2026-06-28 charge 2114 Pool Bar Service Charge RST 13.20 reservation #5038 — 22091 — opera:ft:17507429
351039 2026-06-28 charge 2105 Pool Bar Food RST 66.00 reservation #5038 — 22091 — opera:ft:17507428
351038 2026-06-28 charge 7013 Spa Gratuity NRV 15.00 houseAccount #12 — 21930 — opera:ft:17507427
351037 2026-06-28 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 21930 — opera:ft:17507426
351036 2026-06-28 charge 2118 Pool Bar Sale Tax — 2.79 reservation #6261 — 22200 — opera:ft:17507421
351035 2026-06-28 charge 2114 Pool Bar Service Charge RST 6.00 reservation #6261 — 22200 — opera:ft:17507420
351034 2026-06-28 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6261 — 22200 — opera:ft:17507419
351033 2026-06-28 charge 2105 Pool Bar Food RST 30.00 reservation #6261 — 22200 — opera:ft:17507418
351032 2026-06-28 charge 2018 Alcohol Sales Tax — 6.32 reservation #5425 — 16340 — opera:ft:17507417
351031 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.95 reservation #5425 — 16340 — opera:ft:17507416
351030 2026-06-28 charge 2114 Pool Bar Service Charge RST 26.40 reservation #5425 — 16340 — opera:ft:17507415
351029 2026-06-28 charge 2108 Pool Bar Liquor ALC 68.00 reservation #5425 — 16340 — opera:ft:17507414
351028 2026-06-28 charge 2105 Pool Bar Food RST 64.00 reservation #5425 — 16340 — opera:ft:17507413
351027 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -250.00 reservation #5425 — 22039 — opera:ft:17507412 waive fee
351026 2026-06-28 charge 2018 Alcohol Sales Tax — -6.32 reservation #5425 — 16340 — opera:ft:17507411
351025 2026-06-28 charge 2118 Pool Bar Sale Tax — -5.95 reservation #5425 — 16340 — opera:ft:17507410
351024 2026-06-28 charge 2114 Pool Bar Service Charge RST -26.40 reservation #5425 — 16340 — opera:ft:17507409
351023 2026-06-28 charge 2108 Pool Bar Liquor ALC -67.99 reservation #5425 — 16340 — opera:ft:17507408
351022 2026-06-28 charge 2105 Pool Bar Food RST -63.98 reservation #5425 — 16340 — opera:ft:17507407
351021 2026-06-28 charge 2018 Alcohol Sales Tax — 6.32 reservation #5425 — 16340 — opera:ft:17507406
351020 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.95 reservation #5425 — 16340 — opera:ft:17507405
351019 2026-06-28 charge 2114 Pool Bar Service Charge RST 26.40 reservation #5425 — 16340 — opera:ft:17507404
351018 2026-06-28 charge 2108 Pool Bar Liquor ALC 67.99 reservation #5425 — 16340 — opera:ft:17507403
351017 2026-06-28 charge 2105 Pool Bar Food RST 63.98 reservation #5425 — 16340 — opera:ft:17507402
351016 2026-06-28 charge 2118 Pool Bar Sale Tax — 4.09 reservation #3199 — 6408 — opera:ft:17507401
Sum (balance): 3,749.96