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Ledger transactions (folio_transactions)

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460317 rows (page 1527/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284617 2026-05-31 payment 9008 Visa CARD 80.92 reservation #4745 — 17381 — opera:ft:17429635
284616 2026-05-31 payment 9008 Visa CARD -40.00 reservation #3187 — 6275 — opera:ft:17429634
284615 2026-05-31 payment 9008 Visa CARD 40.00 reservation #5252 — 15391 — opera:ft:17429633
284614 2026-05-31 charge 1010 Room Tax — 7.04 reservation #3010 — 17072 — opera:ft:17429632
284613 2026-05-31 charge 1028 Cancellation/Forfeited Depos... MSC 60.08 reservation #3010 — 17072 — opera:ft:17429631 amex overage
284612 2026-05-31 payment 9007 Master Card CARD -3,482.83 reservation #4838 — 13181 — opera:ft:17429630
284611 2026-05-31 payment 9007 Master Card CARD -81.46 guest #598 — 15868 — opera:ft:17429629
284610 2026-05-31 charge 1010 Room Tax — 0.00 reservation #3337 — 17268 — opera:ft:17429628
284609 2026-05-31 charge 1028 Cancellation/Forfeited Depos... MSC 0.02 reservation #3337 — 17268 — opera:ft:17429627 expedia overage
284608 2026-05-31 payment 9006 American Express CARD -1,215.68 reservation #402 — 1133 — opera:ft:17429626
284607 2026-05-31 payment 9008 Visa CARD -106.02 guest #9872 — 16437 — opera:ft:17429625
284606 2026-05-31 payment 9006 American Express CARD -381.98 guest #9871 — 16436 — opera:ft:17429624
284605 2026-05-31 charge 2174 INCLU Rate Inclusion — -19.10 reservation #4648 — 17303 — opera:ft:17429623 SMP
284604 2026-05-31 payment 9008 Visa CARD -120.98 reservation #5385 — 16032 — opera:ft:17429622
284603 2026-05-31 charge 7014 Spa Sales Tax — 10.03 houseAccount #13 — 17710 — opera:ft:17429621
284602 2026-05-31 charge 7012 Spa Service Charge SPA 107.80 houseAccount #13 — 17710 — opera:ft:17429620
284601 2026-05-31 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 17710 — opera:ft:17429619
284600 2026-05-31 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 17710 — opera:ft:17429618
284599 2026-05-31 payment 9027 F&B Mastercard CARD -37.16 houseAccount #23 — 17874 — opera:ft:17429617
284598 2026-05-31 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 17874 — opera:ft:17429616
284597 2026-05-31 charge 2072 Seed Lunch Liquor ALC 34.00 houseAccount #23 — 17874 — opera:ft:17429615
284596 2026-05-31 payment 9028 F&B Visa CARD -28.50 houseAccount #19 — 17725 — opera:ft:17429614
284595 2026-05-31 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 17725 — opera:ft:17429613
284594 2026-05-31 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 17725 — opera:ft:17429612
284593 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 17725 — opera:ft:17429611
284592 2026-05-31 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #19 — 17725 — opera:ft:17429610
284591 2026-05-31 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 17725 — opera:ft:17429609
284590 2026-05-31 charge 2118 Pool Bar Sale Tax — 2.79 reservation #5602 — 17456 — opera:ft:17429608
284589 2026-05-31 charge 2114 Pool Bar Service Charge RST 6.00 reservation #5602 — 17456 — opera:ft:17429607
284588 2026-05-31 charge 2105 Pool Bar Food RST 21.76 reservation #5602 — 17456 — opera:ft:17429606
284587 2026-05-31 charge 2105 Pool Bar Food RST 8.24 reservation #5602 — 17456 — opera:ft:17429605
284586 2026-05-31 payment 9027 F&B Mastercard CARD -34.80 houseAccount #23 — 17730 — opera:ft:17429603
284585 2026-05-31 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 17730 — opera:ft:17429602
284584 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 17730 — opera:ft:17429601
284583 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 17730 — opera:ft:17429600
284582 2026-05-31 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #23 — 17730 — opera:ft:17429599
284581 2026-05-31 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 17730 — opera:ft:17429598
284580 2026-05-31 payment 9028 F&B Visa CARD -20.67 houseAccount #19 — 17725 — opera:ft:17429597
284579 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 17725 — opera:ft:17429596
284578 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17725 — opera:ft:17429595
284577 2026-05-31 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 17725 — opera:ft:17429594
284576 2026-05-31 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17710 — opera:ft:17429593
284575 2026-05-31 payment 9027 F&B Mastercard CARD -92.00 houseAccount #23 — 17730 — opera:ft:17429592
284574 2026-05-31 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 17730 — opera:ft:17429591
284573 2026-05-31 charge 2140 Terras Lunch Sales Tax — 5.67 houseAccount #23 — 17730 — opera:ft:17429590
284572 2026-05-31 charge 2141 Terras Lunch Gratuity NRV 15.49 houseAccount #23 — 17730 — opera:ft:17429589
284571 2026-05-31 charge 2182 Terras Food Retail RST 9.00 houseAccount #23 — 17730 — opera:ft:17429588
284570 2026-05-31 charge 2083 Terras Lunch LUN 61.00 houseAccount #23 — 17730 — opera:ft:17429587
284569 2026-05-31 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2576 — 4224 — opera:ft:17429586
284568 2026-05-31 charge 7512 Paid Class - Fitness CLS 80.00 guest #10234 — 17487 — opera:ft:17429585
284567 2026-05-31 credit 8105 Shopify Commission ALW -17.46 guest #10234 — 17769 — opera:ft:17429584
284566 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #10234 — 17769 — opera:ft:17429583
284565 2026-05-31 charge 7033 Spa Package SPA -9.06 guest #10234 — 17769 — opera:ft:17429582
284564 2026-05-31 charge 7512 Paid Class - Fitness CLS 120.00 reservation #3709 — 8674 — opera:ft:17429579
284563 2026-05-31 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4524 — 11770 — opera:ft:17429578
284562 2026-05-31 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4980 — 13821 — opera:ft:17429577
284561 2026-05-31 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4703 — 12441 — opera:ft:17429576
284560 2026-05-31 charge 7014 Spa Sales Tax — 5.83 reservation #4549 — 11877 — opera:ft:17429575 SHAH
284559 2026-05-31 charge 7012 Spa Service Charge SPA 62.70 reservation #4549 — 11877 — opera:ft:17429574 SHAH
284558 2026-05-31 charge 7002 Spa Massage SPA 285.00 reservation #4549 — 11877 — opera:ft:17429573 SHAH
284557 2026-05-31 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 17707 — opera:ft:17429572
284556 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 17707 — opera:ft:17429571
284555 2026-05-31 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 17707 — opera:ft:17429570
284554 2026-05-31 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 17725 — opera:ft:17429569
284553 2026-05-31 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 17725 — opera:ft:17429568
284552 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 17725 — opera:ft:17429567
284551 2026-05-31 charge 2104 Food Retail RST 5.00 houseAccount #19 — 17725 — opera:ft:17429566
284550 2026-05-31 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 17725 — opera:ft:17429565
284549 2026-05-31 charge 3105 Spa F&B Tax — 2.33 reservation #5236 — 15352 — opera:ft:17429564
284548 2026-05-31 charge 2136 Spa Pool Service Charge RST 5.00 reservation #5236 — 15352 — opera:ft:17429563
284547 2026-05-31 charge 3100 Spa Food RST 25.00 reservation #5236 — 15352 — opera:ft:17429562
284546 2026-05-31 charge 2018 Alcohol Sales Tax — 1.58 guest #9886 — 16505 — opera:ft:17429561
284545 2026-05-31 charge 3105 Spa F&B Tax — 4.28 guest #9886 — 16505 — opera:ft:17429560
284544 2026-05-31 charge 2136 Spa Pool Service Charge RST 12.60 guest #9886 — 16505 — opera:ft:17429559
284543 2026-05-31 charge 3103 Spa Liquor ALC 17.00 guest #9886 — 16505 — opera:ft:17429558
284542 2026-05-31 charge 3100 Spa Food RST 46.00 guest #9886 — 16505 — opera:ft:17429557
284541 2026-05-31 charge 2018 Alcohol Sales Tax — 3.72 guest #9951 — 16712 — opera:ft:17429556
284540 2026-05-31 charge 3105 Spa F&B Tax — 4.65 guest #9951 — 16712 — opera:ft:17429555
284539 2026-05-31 charge 2136 Spa Pool Service Charge RST 18.00 guest #9951 — 16712 — opera:ft:17429554
284538 2026-05-31 charge 3104 Spa F&B Gratuity NRV 10.00 guest #9951 — 16712 — opera:ft:17429553
284537 2026-05-31 charge 3103 Spa Liquor ALC 40.00 guest #9951 — 16712 — opera:ft:17429552
284536 2026-05-31 charge 3100 Spa Food RST 50.00 guest #9951 — 16712 — opera:ft:17429551
284535 2026-05-31 charge 2018 Alcohol Sales Tax — 3.07 guest #10234 — 17487 — opera:ft:17429550
284534 2026-05-31 charge 2136 Spa Pool Service Charge RST 6.60 guest #10234 — 17487 — opera:ft:17429549
284533 2026-05-31 charge 3104 Spa F&B Gratuity NRV 2.00 guest #10234 — 17487 — opera:ft:17429548
284532 2026-05-31 charge 3103 Spa Liquor ALC 33.00 guest #10234 — 17487 — opera:ft:17429547
284531 2026-05-31 charge 2018 Alcohol Sales Tax — 1.30 guest #9954 — 16717 — opera:ft:17429546
284530 2026-05-31 charge 3105 Spa F&B Tax — 2.33 guest #9954 — 16717 — opera:ft:17429545
284529 2026-05-31 charge 2136 Spa Pool Service Charge RST 7.80 guest #9954 — 16717 — opera:ft:17429544
284528 2026-05-31 charge 3103 Spa Liquor ALC 14.00 guest #9954 — 16717 — opera:ft:17429543
284527 2026-05-31 charge 3100 Spa Food RST 25.00 guest #9954 — 16717 — opera:ft:17429542
284526 2026-05-31 payment 9024 F&B Gift Card Payment GIFT_CARD -74.99 houseAccount #33 — 17727 — opera:ft:17429541
284525 2026-05-31 charge 3105 Spa F&B Tax — 5.39 houseAccount #33 — 17727 — opera:ft:17429540
284524 2026-05-31 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #33 — 17727 — opera:ft:17429539
284523 2026-05-31 charge 3100 Spa Food RST 58.00 houseAccount #33 — 17727 — opera:ft:17429538
284522 2026-05-31 charge 7106 Jewelry SPA 118.00 houseAccount #13 — 17710 — opera:ft:17429537
284521 2026-05-31 charge 7103 Accessories SPA 98.00 houseAccount #13 — 17710 — opera:ft:17429536
284520 2026-05-31 charge 8026 Retail sales tax — 20.08 houseAccount #13 — 17710 — opera:ft:17429535
284519 2026-05-31 charge 2058 Food Retail Sales Tax — 2.23 reservation #5176 — 15009 — opera:ft:17429534
284518 2026-05-31 charge 2104 Food Retail RST 24.00 reservation #5176 — 15009 — opera:ft:17429533
Sum (balance): -2,664.99