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Ledger transactions (folio_transactions)

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460317 rows (page 1351/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
301697 2026-06-07 charge 8096 No Show Class CLS 15.00 guest #447 — 18459 — opera:ft:17449530
301696 2026-06-07 charge 2018 Alcohol Sales Tax — 3.07 reservation #294 — 877 — opera:ft:17449529
301695 2026-06-07 charge 3105 Spa F&B Tax — 4.74 reservation #294 — 877 — opera:ft:17449528
301694 2026-06-07 charge 2136 Spa Pool Service Charge RST 16.80 reservation #294 — 877 — opera:ft:17449527
301693 2026-06-07 charge 3103 Spa Liquor ALC 33.00 reservation #294 — 877 — opera:ft:17449526
301692 2026-06-07 charge 3100 Spa Food RST 51.00 reservation #294 — 877 — opera:ft:17449525
301691 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #447 — 18760 — opera:ft:17449523
301690 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #447 — 18760 — opera:ft:17449522
301689 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #447 — 18760 — opera:ft:17449521
301688 2026-06-07 charge 3105 Spa F&B Tax — 1.40 reservation #5606 — 17257 — opera:ft:17449518
301687 2026-06-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5606 — 17257 — opera:ft:17449517
301686 2026-06-07 charge 3100 Spa Food RST 15.00 reservation #5606 — 17257 — opera:ft:17449516
301685 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #5854 — 22368 — opera:ft:17449515
301684 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #5854 — 22368 — opera:ft:17449514
301683 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #5704 — 17660 — opera:ft:17449513
301682 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #5704 — 17660 — opera:ft:17449512
301681 2026-06-07 charge 2018 Alcohol Sales Tax — 6.98 reservation #4563 — 11927 — opera:ft:17449511
301680 2026-06-07 charge 3105 Spa F&B Tax — 4.09 reservation #4563 — 11927 — opera:ft:17449510
301679 2026-06-07 charge 2136 Spa Pool Service Charge RST 23.80 reservation #4563 — 11927 — opera:ft:17449509
301678 2026-06-07 charge 3103 Spa Liquor ALC 75.00 reservation #4563 — 11927 — opera:ft:17449508
301677 2026-06-07 charge 3100 Spa Food RST 44.00 reservation #4563 — 18524 — opera:ft:17449507
301676 2026-06-07 charge 7013 Spa Gratuity NRV 49.00 houseAccount #11 — 18683 — opera:ft:17449506
301675 2026-06-07 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 18683 — opera:ft:17449505
301674 2026-06-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4826 — 13138 — opera:ft:17449504 Detria canceled 06.06 07:52PM
301673 2026-06-07 charge 3105 Spa F&B Tax — 1.40 guest #10593 — 18467 — opera:ft:17449503
301672 2026-06-07 charge 2136 Spa Pool Service Charge RST 3.00 guest #10593 — 18467 — opera:ft:17449502
301671 2026-06-07 charge 3100 Spa Food RST 15.00 guest #10593 — 18467 — opera:ft:17449501
301670 2026-06-07 charge 7513 Paid Class - Mindulfness CLS -158.00 reservation #925 — 1818 — opera:ft:17449500 Guest didnt enjoy the event. Recovery.
301669 2026-06-07 charge 7513 Paid Class - Mindulfness CLS -79.00 reservation #4373 — 11174 — opera:ft:17449499 Desert, guest was disappointed
301668 2026-06-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #5510 — 16744 — opera:ft:17449498
301667 2026-06-07 charge 3105 Spa F&B Tax — 3.07 reservation #5510 — 16744 — opera:ft:17449497
301666 2026-06-07 charge 2136 Spa Pool Service Charge RST 12.20 reservation #5510 — 16744 — opera:ft:17449496
301665 2026-06-07 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5510 — 16744 — opera:ft:17449495
301664 2026-06-07 charge 3102 Spa Wine ALC 28.00 reservation #5510 — 16744 — opera:ft:17449494
301663 2026-06-07 charge 3100 Spa Food RST 33.00 reservation #5510 — 16744 — opera:ft:17449493
301662 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #3775 — 18586 — opera:ft:17449492
301661 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #3775 — 18586 — opera:ft:17449491
301660 2026-06-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #5888 — 18401 — opera:ft:17449490
301659 2026-06-07 charge 3105 Spa F&B Tax — 1.67 reservation #5888 — 18401 — opera:ft:17449489
301658 2026-06-07 charge 2136 Spa Pool Service Charge RST 9.20 reservation #5888 — 18401 — opera:ft:17449488
301657 2026-06-07 charge 3104 Spa F&B Gratuity NRV 9.00 reservation #5888 — 18401 — opera:ft:17449487
301656 2026-06-07 charge 3103 Spa Liquor ALC 28.00 reservation #5888 — 18401 — opera:ft:17449486
301655 2026-06-07 charge 3100 Spa Food RST 18.00 reservation #5888 — 18401 — opera:ft:17449485
301654 2026-06-07 charge 2018 Alcohol Sales Tax — 7.07 guest #10450 — 18034 — opera:ft:17449484
301653 2026-06-07 charge 3105 Spa F&B Tax — 4.84 guest #10450 — 18034 — opera:ft:17449483
301652 2026-06-07 charge 2136 Spa Pool Service Charge RST 25.60 guest #10450 — 18034 — opera:ft:17449482
301651 2026-06-07 charge 3102 Spa Wine ALC 15.00 guest #10450 — 18034 — opera:ft:17449481
301650 2026-06-07 charge 3101 Spa Beer ALC 14.00 guest #10450 — 18034 — opera:ft:17449480
301649 2026-06-07 charge 3103 Spa Liquor ALC 47.00 guest #10450 — 18034 — opera:ft:17449479
301648 2026-06-07 charge 3100 Spa Food RST 52.00 guest #10450 — 18034 — opera:ft:17449478
301647 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.14 reservation #5477 — 16574 — opera:ft:17449477
301646 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #5477 — 16574 — opera:ft:17449476
301645 2026-06-07 charge 2083 Terras Lunch LUN 23.00 reservation #5477 — 16574 — opera:ft:17449475
301644 2026-06-07 charge 2018 Alcohol Sales Tax — 4.84 reservation #294 — 877 — opera:ft:17449474
301643 2026-06-07 charge 3105 Spa F&B Tax — 5.02 reservation #294 — 877 — opera:ft:17449473
301642 2026-06-07 charge 2136 Spa Pool Service Charge RST 21.20 reservation #294 — 877 — opera:ft:17449472
301641 2026-06-07 charge 3103 Spa Liquor ALC 52.00 reservation #294 — 877 — opera:ft:17449471
301640 2026-06-07 charge 3100 Spa Food RST 54.00 reservation #294 — 877 — opera:ft:17449470
301639 2026-06-07 payment 9028 F&B Visa CARD -12.57 houseAccount #19 — 18687 — opera:ft:17449469
301638 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #19 — 18687 — opera:ft:17449468
301637 2026-06-07 charge 2103 Seed Lunch LUN 11.50 houseAccount #19 — 18687 — opera:ft:17449467
301636 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #4536 — 11801 — opera:ft:17449466 ROYAL
301635 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #4536 — 11801 — opera:ft:17449465 ROYAL
301634 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #4536 — 11801 — opera:ft:17449464 ROYAL
301633 2026-06-07 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 18687 — opera:ft:17449463
301632 2026-06-07 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 18687 — opera:ft:17449462
301631 2026-06-07 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 18687 — opera:ft:17449461
301630 2026-06-07 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 18687 — opera:ft:17449460
301629 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 18687 — opera:ft:17449459
301628 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 18687 — opera:ft:17449458
301627 2026-06-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 18687 — opera:ft:17449457
301626 2026-06-07 charge 1699 Terras Lunch Service Charge LUN 4.50 houseAccount #22 — 18690 — opera:ft:17449456
301625 2026-06-07 payment 9028 F&B Visa CARD -25.50 houseAccount #19 — 18687 — opera:ft:17449455
301624 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 18687 — opera:ft:17449454
301623 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18687 — opera:ft:17449453
301622 2026-06-07 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 18687 — opera:ft:17449452
301621 2026-06-07 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 18687 — opera:ft:17449451
301620 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18687 — opera:ft:17449450
301619 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 18687 — opera:ft:17449449
301618 2026-06-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18687 — opera:ft:17449448
301617 2026-06-07 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4380 — 11232 — opera:ft:17449447
301616 2026-06-07 payment 9027 F&B Mastercard CARD -19.40 houseAccount #23 — 18691 — opera:ft:17449446
301615 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 18691 — opera:ft:17449445
301614 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 18691 — opera:ft:17449444
301613 2026-06-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 18691 — opera:ft:17449443
301612 2026-06-07 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4589 — 11964 — opera:ft:17449442
301611 2026-06-07 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5450 — 16450 — opera:ft:17449441 Mollie
301610 2026-06-07 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4820 — 13130 — opera:ft:17449440 cacneled 06.06 05:38PM
301609 2026-06-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5450 — 16450 — opera:ft:17449439 Mollie
301608 2026-06-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4055 — 9863 — opera:ft:17449438
301607 2026-06-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4653 — 12111 — opera:ft:17449437
301606 2026-06-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5041 — 14175 — opera:ft:17449436
301605 2026-06-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #291 — 874 — opera:ft:17449435
301604 2026-06-07 charge 2083 Terras Lunch LUN 0.00 reservation #4425 — 11360 — opera:ft:17449434
301603 2026-06-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3549 — 8031 — opera:ft:17449433
301602 2026-06-07 charge 2083 Terras Lunch LUN 0.00 houseAccount #22 — 18690 — opera:ft:17449432
301601 2026-06-07 charge 7014 Spa Sales Tax — 5.12 guest #10161 — 17281 — opera:ft:17449431 BARTHER
301600 2026-06-07 charge 7012 Spa Service Charge SPA 55.00 guest #10161 — 17281 — opera:ft:17449430 BARTHER
301599 2026-06-07 charge 7001 Spa Body Treatment SPA 250.00 guest #10161 — 17281 — opera:ft:17449429 BARTHER
301598 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4653 — 12111 — opera:ft:17449428
Sum (balance): 2,024.66