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Ledger transactions (folio_transactions)

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484604 rows (page 1236/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
336188 2026-06-21 charge 2018 Alcohol Sales Tax — 5.07 guest #8197 — 11609 — opera:ft:17490198
336187 2026-06-21 charge 3105 Spa F&B Tax — 2.33 guest #8197 — 11609 — opera:ft:17490197
336186 2026-06-21 charge 2136 Spa Pool Service Charge RST 15.90 guest #8197 — 11609 — opera:ft:17490196
336185 2026-06-21 charge 3104 Spa F&B Gratuity NRV 10.00 guest #8197 — 11609 — opera:ft:17490195
336184 2026-06-21 charge 3103 Spa Liquor ALC 54.50 guest #8197 — 11609 — opera:ft:17490194
336183 2026-06-21 charge 3100 Spa Food RST 25.00 guest #8197 — 11609 — opera:ft:17490193
336182 2026-06-21 charge 3105 Spa F&B Tax — 1.77 reservation #5680 — 17539 — opera:ft:17490192
336181 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5680 — 17539 — opera:ft:17490191
336180 2026-06-21 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5680 — 17539 — opera:ft:17490190
336179 2026-06-21 charge 3100 Spa Food RST 19.00 reservation #5680 — 17539 — opera:ft:17490189
336178 2026-06-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #5596 — 17229 — opera:ft:17490188
336177 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5596 — 17229 — opera:ft:17490187
336176 2026-06-21 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5596 — 17229 — opera:ft:17490186
336175 2026-06-21 charge 3102 Spa Wine ALC 15.00 reservation #5596 — 17229 — opera:ft:17490185
336174 2026-06-21 payment 9025 F&B Cash CASH -43.17 houseAccount #22 — 20759 — opera:ft:17490184
336173 2026-06-21 charge 2116 Seed Lunch Sales Tax — 3.67 houseAccount #22 — 20759 — opera:ft:17490183
336172 2026-06-21 charge 2103 Seed Lunch LUN 39.50 houseAccount #22 — 20759 — opera:ft:17490182
336171 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11406 — 20808 — opera:ft:17490181
336170 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11406 — 20808 — opera:ft:17490180
336169 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11406 — 20808 — opera:ft:17490179
336168 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11403 — 20807 — opera:ft:17490176
336167 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11403 — 20807 — opera:ft:17490175
336166 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11403 — 20807 — opera:ft:17490174
336165 2026-06-21 payment 9008 Visa CARD -75.00 guest #11055 — 19547 — opera:ft:17490171
336164 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5047 — 14183 — opera:ft:17490170
336163 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4545 — 11867 — opera:ft:17490169
336162 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5136 — 14694 — opera:ft:17490168 Myra
336161 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5136 — 14694 — opera:ft:17490167 Edythe
336160 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5136 — 14694 — opera:ft:17490166 Audria
336159 2026-06-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4850 — 13212 — opera:ft:17490165 Talethea
336158 2026-06-21 charge 7115 Professional Products SPA 68.00 houseAccount #12 — 20779 — opera:ft:17490164
336157 2026-06-21 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 20779 — opera:ft:17490163
336156 2026-06-21 charge 7102 Apparel SPA 56.00 houseAccount #12 — 20779 — opera:ft:17490162
336155 2026-06-21 charge 8026 Retail sales tax — 14.13 houseAccount #12 — 20779 — opera:ft:17490161
336154 2026-06-21 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5882 — 18392 — opera:ft:17490160
336153 2026-06-21 charge 2103 Seed Lunch LUN 33.00 reservation #5882 — 18392 — opera:ft:17490159
336152 2026-06-21 charge 7014 Spa Sales Tax — 4.81 guest #11398 — 20357 — opera:ft:17490158 BARHAM
336151 2026-06-21 charge 7012 Spa Service Charge SPA 51.70 guest #11398 — 20357 — opera:ft:17490157 BARHAM
336150 2026-06-21 charge 7002 Spa Massage SPA 235.00 guest #11398 — 20357 — opera:ft:17490156 BARHAM
336149 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #5680 — 17539 — opera:ft:17490155
336148 2026-06-21 charge 3105 Spa F&B Tax — 1.67 reservation #5680 — 17539 — opera:ft:17490154
336147 2026-06-21 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5680 — 17539 — opera:ft:17490153
336146 2026-06-21 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5680 — 17539 — opera:ft:17490152
336145 2026-06-21 charge 3103 Spa Liquor ALC 17.00 reservation #5680 — 17539 — opera:ft:17490151
336144 2026-06-21 charge 3100 Spa Food RST 18.00 reservation #5680 — 17539 — opera:ft:17490150
336143 2026-06-21 charge 3105 Spa F&B Tax — 1.40 guest #10983 — 19287 — opera:ft:17490149
336142 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 guest #10983 — 19287 — opera:ft:17490148
336141 2026-06-21 charge 3100 Spa Food RST 15.00 guest #10983 — 19287 — opera:ft:17490147
336140 2026-06-21 charge 2018 Alcohol Sales Tax — 3.16 guest #11541 — 20709 — opera:ft:17490146
336139 2026-06-21 charge 2114 Pool Bar Service Charge RST 6.80 guest #11541 — 20709 — opera:ft:17490145
336138 2026-06-21 charge 2112 Pool Bar Gratuity NRV 2.00 guest #11541 — 20709 — opera:ft:17490144
336137 2026-06-21 charge 2108 Pool Bar Liquor ALC 34.00 guest #11541 — 20709 — opera:ft:17490143
336136 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #6325 — 20034 — opera:ft:17490142
336135 2026-06-21 charge 2118 Pool Bar Sale Tax — 2.98 reservation #6325 — 20034 — opera:ft:17490141
336134 2026-06-21 charge 2114 Pool Bar Service Charge RST 9.80 reservation #6325 — 20034 — opera:ft:17490140
336133 2026-06-21 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #6325 — 20034 — opera:ft:17490139
336132 2026-06-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6325 — 20034 — opera:ft:17490138
336131 2026-06-21 charge 2105 Pool Bar Food RST 32.00 reservation #6325 — 20034 — opera:ft:17490137
336130 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 reservation #5677 — 17531 — opera:ft:17490136
336129 2026-06-21 charge 2118 Pool Bar Sale Tax — 2.60 reservation #5677 — 17531 — opera:ft:17490135
336128 2026-06-21 charge 2114 Pool Bar Service Charge RST 8.40 reservation #5677 — 17531 — opera:ft:17490134
336127 2026-06-21 charge 2107 Pool Bar Wine ALC 14.00 reservation #5677 — 17531 — opera:ft:17490133
336126 2026-06-21 charge 2105 Pool Bar Food RST 28.00 reservation #5677 — 17531 — opera:ft:17490132
336125 2026-06-21 payment 9006 American Express CARD -90.00 reservation #4832 — 13153 — opera:ft:17490131
336124 2026-06-21 charge 2118 Pool Bar Sale Tax — 3.35 reservation #5080 — 14324 — opera:ft:17490130
336123 2026-06-21 charge 2114 Pool Bar Service Charge RST 7.20 reservation #5080 — 14324 — opera:ft:17490129
336122 2026-06-21 charge 2105 Pool Bar Food RST 36.00 reservation #5080 — 14324 — opera:ft:17490128
336121 2026-06-21 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 20772 — opera:ft:17490127
336120 2026-06-21 charge 2118 Pool Bar Sale Tax — 2.79 houseAccount #19 — 20772 — opera:ft:17490126
336119 2026-06-21 charge 2114 Pool Bar Service Charge RST 6.00 houseAccount #19 — 20772 — opera:ft:17490125
336118 2026-06-21 charge 2105 Pool Bar Food RST 30.00 houseAccount #19 — 20772 — opera:ft:17490124
336117 2026-06-21 charge 7014 Spa Sales Tax — 4.40 guest #4563 — 18469 — opera:ft:17490123 MUSSER
336116 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 guest #4563 — 18469 — opera:ft:17490122 MUSSER
336115 2026-06-21 charge 7002 Spa Massage SPA 215.00 guest #4563 — 18469 — opera:ft:17490121 MUSSER
336114 2026-06-21 payment 9028 F&B Visa CARD -56.55 houseAccount #19 — 20772 — opera:ft:17490120
336113 2026-06-21 charge 2118 Pool Bar Sale Tax — 3.35 houseAccount #19 — 20772 — opera:ft:17490119
336112 2026-06-21 charge 2114 Pool Bar Service Charge RST 7.20 houseAccount #19 — 20772 — opera:ft:17490118
336111 2026-06-21 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 20772 — opera:ft:17490117
336110 2026-06-21 charge 2105 Pool Bar Food RST 36.00 houseAccount #19 — 20772 — opera:ft:17490116
336109 2026-06-21 payment 9008 Visa CARD -50.00 reservation #5631 — 17383 — opera:ft:17490115
336108 2026-06-21 charge 2018 Alcohol Sales Tax — 10.23 reservation #1977 — 3267 — opera:ft:17490114
336107 2026-06-21 charge 2118 Pool Bar Sale Tax — 9.77 reservation #1977 — 3267 — opera:ft:17490113
336106 2026-06-21 charge 2114 Pool Bar Service Charge RST 43.00 reservation #1977 — 3267 — opera:ft:17490112
336105 2026-06-21 charge 2108 Pool Bar Liquor ALC 110.00 reservation #1977 — 3267 — opera:ft:17490111
336104 2026-06-21 charge 2105 Pool Bar Food RST 105.00 reservation #1977 — 3267 — opera:ft:17490110
336103 2026-06-21 charge 2018 Alcohol Sales Tax — 0.65 reservation #6325 — 20034 — opera:ft:17490109
336102 2026-06-21 charge 2118 Pool Bar Sale Tax — 0.56 reservation #6325 — 20034 — opera:ft:17490108
336101 2026-06-21 charge 2114 Pool Bar Service Charge RST 2.60 reservation #6325 — 20034 — opera:ft:17490107
336100 2026-06-21 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6325 — 20034 — opera:ft:17490106
336099 2026-06-21 charge 2106 Pool Bar Beer ALC 7.00 reservation #6325 — 20034 — opera:ft:17490105
336098 2026-06-21 charge 2105 Pool Bar Food RST 6.00 reservation #6325 — 20034 — opera:ft:17490104
336097 2026-06-21 charge 2018 Alcohol Sales Tax — 3.07 reservation #4755 — 12808 — opera:ft:17490103
336096 2026-06-21 charge 2118 Pool Bar Sale Tax — 3.35 reservation #4755 — 12808 — opera:ft:17490102
336095 2026-06-21 charge 2114 Pool Bar Service Charge RST 13.80 reservation #4755 — 12808 — opera:ft:17490101
336094 2026-06-21 charge 2108 Pool Bar Liquor ALC 33.00 reservation #4755 — 12808 — opera:ft:17490100
336093 2026-06-21 charge 2105 Pool Bar Food RST 36.00 reservation #4755 — 20897 — opera:ft:17490099
336092 2026-06-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #6074 — 19148 — opera:ft:17490098
336091 2026-06-21 charge 2114 Pool Bar Service Charge RST 6.80 reservation #6074 — 19148 — opera:ft:17490097
336090 2026-06-21 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #6074 — 19148 — opera:ft:17490096
336089 2026-06-21 charge 2108 Pool Bar Liquor ALC 34.00 reservation #6074 — 19148 — opera:ft:17490095
Sum (balance): 1,623.87