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Ledger transactions (folio_transactions)

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460317 rows (page 1525/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284817 2026-05-31 charge 8096 No Show Class CLS 15.00 guest #9952 — 16714 — opera:ft:17429843
284816 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #9952 — 17800 — opera:ft:17429842
284815 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #9952 — 17800 — opera:ft:17429841
284814 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #9952 — 17800 — opera:ft:17429840
284813 2026-05-31 payment 9006 American Express CARD -2,799.05 reservation #5200 — 15122 — opera:ft:17429837
284812 2026-05-31 charge 3007 Amusement Tax — 0.00 guest #9139 — 17780 — opera:ft:17429836
284811 2026-05-31 charge 8086 Resort Day Passes MSC 0.00 guest #9139 — 17780 — opera:ft:17429835
284810 2026-05-31 payment 9008 Visa CARD 15.00 reservation #5214 — 15175 — opera:ft:17429834
284809 2026-05-31 charge 7800 Programs Sales Tax — -1.28 reservation #5214 — 15175 — opera:ft:17429833
284808 2026-05-31 charge 8096 No Show Class CLS -15.00 reservation #5214 — 15175 — opera:ft:17429832 Guest did attend the class
284807 2026-05-31 payment 9006 American Express CARD -3,449.41 reservation #4549 — 11877 — opera:ft:17429831
284806 2026-05-31 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 17710 — opera:ft:17429830
284805 2026-05-31 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 17710 — opera:ft:17429829
284804 2026-05-31 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 17710 — opera:ft:17429828
284803 2026-05-31 charge 7014 Spa Sales Tax — 4.40 reservation #3453 — 7508 — opera:ft:17429827 LEWIS
284802 2026-05-31 charge 7012 Spa Service Charge SPA 47.30 reservation #3453 — 7508 — opera:ft:17429826 LEWIS
284801 2026-05-31 charge 7002 Spa Massage SPA 215.00 reservation #3453 — 7508 — opera:ft:17429825 LEWIS
284800 2026-05-31 charge 7014 Spa Sales Tax — 4.40 reservation #4440 — 11386 — opera:ft:17429824 HERING
284799 2026-05-31 charge 7012 Spa Service Charge SPA 47.30 reservation #4440 — 11386 — opera:ft:17429823 HERING
284798 2026-05-31 charge 7002 Spa Massage SPA 215.00 reservation #4440 — 11386 — opera:ft:17429822 HERING
284797 2026-05-31 charge 7014 Spa Sales Tax — 4.60 reservation #5321 — 15774 — opera:ft:17429821 DANGELANTONIO
284796 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 reservation #5321 — 15774 — opera:ft:17429820 DANGELANTONIO
284795 2026-05-31 charge 7002 Spa Massage SPA 225.00 reservation #5321 — 15774 — opera:ft:17429819 DANGELANTONIO
284794 2026-05-31 charge 7014 Spa Sales Tax — 6.13 reservation #5321 — 15774 — opera:ft:17429818 DANGELANTONIO
284793 2026-05-31 charge 7012 Spa Service Charge SPA 66.00 reservation #5321 — 15774 — opera:ft:17429817 DANGELANTONIO
284792 2026-05-31 charge 7002 Spa Massage SPA 300.00 reservation #5321 — 15774 — opera:ft:17429816 DANGELANTONIO
284791 2026-05-31 charge 7014 Spa Sales Tax — 4.60 reservation #4980 — 13821 — opera:ft:17429815 SIMMS
284790 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 reservation #4980 — 13821 — opera:ft:17429814 SIMMS
284789 2026-05-31 charge 7002 Spa Massage SPA 225.00 reservation #4980 — 13821 — opera:ft:17429813 SIMMS
284788 2026-05-31 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #4683 — 12262 — opera:ft:17429812
284787 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #4683 — 12262 — opera:ft:17429811
284786 2026-05-31 charge 2084 Terras Dinner DNR 39.00 reservation #4683 — 12262 — opera:ft:17429810
284785 2026-05-31 charge 7014 Spa Sales Tax — 6.65 guest #8504 — 12419 — opera:ft:17429809 AKINRINLOLA
284784 2026-05-31 charge 7012 Spa Service Charge SPA 42.97 guest #8504 — 12419 — opera:ft:17429808 AKINRINLOLA
284783 2026-05-31 charge 7012 Spa Service Charge SPA 28.53 guest #8504 — 12419 — opera:ft:17429807 AKINRINLOLA
284782 2026-05-31 charge 7002 Spa Massage SPA 325.00 guest #8504 — 12419 — opera:ft:17429806 AKINRINLOLA
284781 2026-05-31 payment 9026 F&B American Express CARD -23.86 houseAccount #20 — 17729 — opera:ft:17429805
284780 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #20 — 17729 — opera:ft:17429804
284779 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 17729 — opera:ft:17429803
284778 2026-05-31 charge 2103 Seed Lunch LUN 20.00 houseAccount #20 — 17729 — opera:ft:17429802
284777 2026-05-31 charge 2018 Alcohol Sales Tax — 0.93 reservation #3462 — 7525 — opera:ft:17429801
284776 2026-05-31 charge 2138 Terras Bar Sales Tax — 0.47 reservation #3462 — 7525 — opera:ft:17429800
284775 2026-05-31 charge 2137 Terras Bar Gratuity NRV 2.70 reservation #3462 — 7525 — opera:ft:17429799
284774 2026-05-31 charge 2128 Terras Bar Wine ALC 10.00 reservation #3462 — 7525 — opera:ft:17429798
284773 2026-05-31 charge 2125 Terras Bar RST 5.00 reservation #3462 — 7525 — opera:ft:17429797
284772 2026-05-31 charge 7014 Spa Sales Tax — 5.42 guest #9973 — 16741 — opera:ft:17429796 DALIET
284771 2026-05-31 charge 7012 Spa Service Charge SPA 58.30 guest #9973 — 16741 — opera:ft:17429795 DALIET
284770 2026-05-31 charge 7002 Spa Massage SPA 265.00 guest #9973 — 16741 — opera:ft:17429794 DALIET
284769 2026-05-31 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 17725 — opera:ft:17429793
284768 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 17725 — opera:ft:17429792
284767 2026-05-31 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 17725 — opera:ft:17429791
284766 2026-05-31 charge 7014 Spa Sales Tax — 16.77 houseAccount #11 — 17706 — opera:ft:17429790
284765 2026-05-31 charge 7012 Spa Service Charge SPA 180.40 houseAccount #11 — 17706 — opera:ft:17429789
284764 2026-05-31 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 17706 — opera:ft:17429788
284763 2026-05-31 charge 7002 Spa Massage SPA 595.00 houseAccount #11 — 17706 — opera:ft:17429787
284762 2026-05-31 charge 7105 Novelty Gift SPA 56.00 houseAccount #13 — 17710 — opera:ft:17429786
284761 2026-05-31 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 17710 — opera:ft:17429785
284760 2026-05-31 charge 7103 Accessories SPA 35.00 houseAccount #13 — 17710 — opera:ft:17429784
284759 2026-05-31 charge 8026 Retail sales tax — 11.62 houseAccount #13 — 17710 — opera:ft:17429783
284758 2026-05-31 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 17725 — opera:ft:17429782
284757 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 17725 — opera:ft:17429781
284756 2026-05-31 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 17725 — opera:ft:17429780
284755 2026-05-31 charge 7014 Spa Sales Tax — 10.03 houseAccount #12 — 17707 — opera:ft:17429779
284754 2026-05-31 charge 7012 Spa Service Charge SPA 107.80 houseAccount #12 — 17707 — opera:ft:17429778
284753 2026-05-31 charge 7001 Spa Body Treatment SPA 490.00 houseAccount #12 — 17707 — opera:ft:17429777
284752 2026-05-31 payment 9028 F&B Visa CARD -65.94 houseAccount #19 — 17725 — opera:ft:17429776
284751 2026-05-31 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 17725 — opera:ft:17429775
284750 2026-05-31 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #19 — 17725 — opera:ft:17429774
284749 2026-05-31 charge 3103 Spa Liquor ALC 51.00 houseAccount #19 — 17725 — opera:ft:17429773
284748 2026-05-31 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 17725 — opera:ft:17429772
284747 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 17725 — opera:ft:17429771
284746 2026-05-31 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 17725 — opera:ft:17429770
284745 2026-05-31 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 17726 — opera:ft:17429769
284744 2026-05-31 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 17726 — opera:ft:17429768
284743 2026-05-31 charge 2104 Food Retail RST 5.00 houseAccount #22 — 17726 — opera:ft:17429767
284742 2026-05-31 payment 9025 F&B Cash CASH 0.55 houseAccount #22 — 17726 — opera:ft:17429766
284741 2026-05-31 charge 2058 Food Retail Sales Tax — -0.05 houseAccount #22 — 17726 — opera:ft:17429765
284740 2026-05-31 charge 2104 Food Retail RST -0.50 houseAccount #22 — 17726 — opera:ft:17429764
284739 2026-05-31 payment 9025 F&B Cash CASH -0.55 houseAccount #22 — 17726 — opera:ft:17429763
284738 2026-05-31 charge 2058 Food Retail Sales Tax — 0.05 houseAccount #22 — 17726 — opera:ft:17429762
284737 2026-05-31 charge 2104 Food Retail RST 0.50 houseAccount #22 — 17726 — opera:ft:17429761
284736 2026-05-31 charge 3105 Spa F&B Tax — 0.28 houseAccount #18 — 17731 — opera:ft:17429759
284735 2026-05-31 charge 3100 Spa Food RST 3.00 houseAccount #18 — 17731 — opera:ft:17429758
284734 2026-05-31 credit 7122 Bath & Body Discount DSC -5.40 houseAccount #13 — 17710 — opera:ft:17429757
284733 2026-05-31 charge 7108 Bath and Body SPA 54.00 houseAccount #13 — 17710 — opera:ft:17429756
284732 2026-05-31 charge 8026 Retail sales tax — 4.52 houseAccount #13 — 17710 — opera:ft:17429755
284731 2026-05-31 charge 3105 Spa F&B Tax — 4.46 reservation #3286 — 17864 — opera:ft:17429754
284730 2026-05-31 charge 2136 Spa Pool Service Charge RST 9.60 reservation #3286 — 17864 — opera:ft:17429753
284729 2026-05-31 charge 3100 Spa Food RST 48.00 reservation #3286 — 17864 — opera:ft:17429752
284728 2026-05-31 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 17710 — opera:ft:17429751
284727 2026-05-31 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17710 — opera:ft:17429750
284726 2026-05-31 charge 3105 Spa F&B Tax — -4.46 reservation #3286 — 17864 — opera:ft:17429749
284725 2026-05-31 charge 2136 Spa Pool Service Charge RST -9.60 reservation #3286 — 17864 — opera:ft:17429748
284724 2026-05-31 charge 3100 Spa Food RST -48.00 reservation #3286 — 17864 — opera:ft:17429747
284723 2026-05-31 charge 2058 Food Retail Sales Tax — 0.56 reservation #3407 — 17335 — opera:ft:17429746
284722 2026-05-31 charge 2018 Alcohol Sales Tax — 2.51 reservation #3407 — 17335 — opera:ft:17429745
284721 2026-05-31 charge 2114 Pool Bar Service Charge RST 6.60 reservation #3407 — 17335 — opera:ft:17429744
284720 2026-05-31 charge 2112 Pool Bar Gratuity NRV 7.33 reservation #3407 — 17335 — opera:ft:17429743
284719 2026-05-31 charge 2104 Food Retail RST 6.00 reservation #3407 — 17335 — opera:ft:17429742
284718 2026-05-31 charge 2107 Pool Bar Wine ALC 15.00 reservation #3407 — 17335 — opera:ft:17429741
Sum (balance): -1,300.75