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Ledger transactions (folio_transactions)

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460317 rows (page 1529/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284417 2026-05-31 charge 2114 Pool Bar Service Charge RST 8.40 reservation #5026 — 17853 — opera:ft:17429432
284416 2026-05-31 charge 2105 Pool Bar Food RST 42.00 reservation #5026 — 17853 — opera:ft:17429431
284415 2026-05-31 payment 9026 F&B American Express CARD -63.60 houseAccount #20 — 17729 — opera:ft:17429430
284414 2026-05-31 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #20 — 17729 — opera:ft:17429429
284413 2026-05-31 charge 2118 Pool Bar Sale Tax — 2.51 houseAccount #20 — 17729 — opera:ft:17429428
284412 2026-05-31 charge 2114 Pool Bar Service Charge RST 8.60 houseAccount #20 — 17729 — opera:ft:17429427
284411 2026-05-31 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #20 — 17729 — opera:ft:17429426
284410 2026-05-31 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #20 — 17729 — opera:ft:17429425
284409 2026-05-31 charge 2105 Pool Bar Food RST 27.00 houseAccount #20 — 17729 — opera:ft:17429424
284408 2026-05-31 charge 2118 Pool Bar Sale Tax — 4.09 houseAccount #24 — 17732 — opera:ft:17429423
284407 2026-05-31 charge 2105 Pool Bar Food RST 44.00 houseAccount #24 — 17732 — opera:ft:17429422
284406 2026-05-31 charge 2018 Alcohol Sales Tax — 4.56 reservation #3271 — 6734 — opera:ft:17429421
284405 2026-05-31 charge 2118 Pool Bar Sale Tax — 4.09 reservation #3271 — 6734 — opera:ft:17429420
284404 2026-05-31 charge 2114 Pool Bar Service Charge RST 18.60 reservation #3271 — 6734 — opera:ft:17429419
284403 2026-05-31 charge 2108 Pool Bar Liquor ALC 49.00 reservation #3271 — 6734 — opera:ft:17429418
284402 2026-05-31 charge 2105 Pool Bar Food RST 44.00 reservation #3271 — 6734 — opera:ft:17429417
284401 2026-05-31 charge 7014 Spa Sales Tax — 4.40 guest #9952 — 16714 — opera:ft:17429416 GAITAN
284400 2026-05-31 charge 7012 Spa Service Charge SPA 47.30 guest #9952 — 16714 — opera:ft:17429415 GAITAN
284399 2026-05-31 charge 7002 Spa Massage SPA 215.00 guest #9952 — 16714 — opera:ft:17429414 GAITAN
284398 2026-05-31 charge 2018 Alcohol Sales Tax — 3.16 reservation #4524 — 11770 — opera:ft:17429410
284397 2026-05-31 charge 2118 Pool Bar Sale Tax — 2.79 reservation #4524 — 11770 — opera:ft:17429409
284396 2026-05-31 charge 2114 Pool Bar Service Charge RST 12.80 reservation #4524 — 11770 — opera:ft:17429408
284395 2026-05-31 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4524 — 11770 — opera:ft:17429407
284394 2026-05-31 charge 2105 Pool Bar Food RST 30.00 reservation #4524 — 11770 — opera:ft:17429406
284393 2026-05-31 charge 2018 Alcohol Sales Tax — 1.49 reservation #3453 — 7508 — opera:ft:17429405
284392 2026-05-31 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3453 — 7508 — opera:ft:17429404
284391 2026-05-31 charge 2114 Pool Bar Service Charge RST 7.00 reservation #3453 — 7508 — opera:ft:17429403
284390 2026-05-31 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #3453 — 7508 — opera:ft:17429402
284389 2026-05-31 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3453 — 7508 — opera:ft:17429401
284388 2026-05-31 charge 2105 Pool Bar Food RST 19.00 reservation #3453 — 7508 — opera:ft:17429400
284387 2026-05-31 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 17710 — opera:ft:17429399
284386 2026-05-31 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17710 — opera:ft:17429398
284385 2026-05-31 charge 7020 Wellness Program Gratuity NRV 10.00 reservation #1929 — 3197 — opera:ft:17429397 GRAT
284384 2026-05-31 charge 7502 Private Fitness Class CLS 175.00 reservation #1929 — 3197 — opera:ft:17429396 Melodee Robinson
284383 2026-05-31 charge 7800 Programs Sales Tax — 3.40 reservation #3612 — 17870 — opera:ft:17429395
284382 2026-05-31 charge 8096 No Show Class CLS 40.00 reservation #3612 — 17870 — opera:ft:17429394
284381 2026-05-31 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5426 — 16327 — opera:ft:17429393 canceled 05.31 02:21PM
284380 2026-05-31 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5026 — 14052 — opera:ft:17429392
284379 2026-05-31 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2576 — 4224 — opera:ft:17429391 Tawana
284378 2026-05-31 charge 7510 Paid Class - Yoga CLS 40.00 guest #8504 — 12419 — opera:ft:17429390
284377 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #8504 — 17770 — opera:ft:17429389
284376 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #8504 — 17770 — opera:ft:17429388
284375 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #8504 — 17770 — opera:ft:17429387
284374 2026-05-31 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3709 — 8674 — opera:ft:17429384 Amber
284373 2026-05-31 charge 7510 Paid Class - Yoga CLS 80.00 reservation #908 — 18027 — opera:ft:17429383
284372 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.67 guest #10114 — 17137 — opera:ft:17429382
284371 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #10114 — 17137 — opera:ft:17429381
284370 2026-05-31 charge 2103 Seed Lunch LUN 18.00 guest #10114 — 17137 — opera:ft:17429380
284369 2026-05-31 payment 9027 F&B Mastercard CARD -22.67 houseAccount #23 — 17730 — opera:ft:17429379
284368 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 17730 — opera:ft:17429378
284367 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 17730 — opera:ft:17429377
284366 2026-05-31 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 17730 — opera:ft:17429376
284365 2026-05-31 charge 7014 Spa Sales Tax — 0.48 houseAccount #13 — 17710 — opera:ft:17429375
284364 2026-05-31 charge 7012 Spa Service Charge SPA 5.16 houseAccount #13 — 17710 — opera:ft:17429374
284363 2026-05-31 charge 7000 Spa Skin Care SPA 23.46 houseAccount #13 — 17710 — opera:ft:17429373
284362 2026-05-31 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 17704 — opera:ft:17429372
284361 2026-05-31 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 17704 — opera:ft:17429371
284360 2026-05-31 charge 7000 Spa Skin Care SPA 201.54 houseAccount #16 — 17704 — opera:ft:17429370
284359 2026-05-31 charge 7014 Spa Sales Tax — 0.28 houseAccount #12 — 17707 — opera:ft:17429369
284358 2026-05-31 charge 7012 Spa Service Charge SPA 2.96 houseAccount #12 — 17707 — opera:ft:17429368
284357 2026-05-31 charge 7000 Spa Skin Care SPA 13.46 houseAccount #12 — 17707 — opera:ft:17429367
284356 2026-05-31 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 17704 — opera:ft:17429366
284355 2026-05-31 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 17704 — opera:ft:17429365
284354 2026-05-31 charge 7000 Spa Skin Care SPA 201.54 houseAccount #16 — 17704 — opera:ft:17429364
284353 2026-05-31 charge 7014 Spa Sales Tax — 0.28 houseAccount #12 — 17707 — opera:ft:17429363
284352 2026-05-31 charge 7012 Spa Service Charge SPA 2.96 houseAccount #12 — 17707 — opera:ft:17429362
284351 2026-05-31 charge 7002 Spa Massage SPA 13.46 houseAccount #12 — 17707 — opera:ft:17429361
284350 2026-05-31 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 17704 — opera:ft:17429360
284349 2026-05-31 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 17704 — opera:ft:17429359
284348 2026-05-31 charge 7002 Spa Massage SPA 201.54 houseAccount #16 — 17704 — opera:ft:17429358
284347 2026-05-31 charge 7014 Spa Sales Tax — -4.40 houseAccount #12 — 17707 — opera:ft:17429357
284346 2026-05-31 charge 7012 Spa Service Charge SPA -47.30 houseAccount #12 — 17707 — opera:ft:17429356
284345 2026-05-31 charge 7002 Spa Massage SPA -215.00 houseAccount #12 — 17707 — opera:ft:17429355
284344 2026-05-31 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 17730 — opera:ft:17429354
284343 2026-05-31 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 17730 — opera:ft:17429353
284342 2026-05-31 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 17730 — opera:ft:17429352
284341 2026-05-31 charge 7014 Spa Sales Tax — 0.68 houseAccount #13 — 17710 — opera:ft:17429350
284340 2026-05-31 charge 7012 Spa Service Charge SPA 7.36 houseAccount #13 — 17710 — opera:ft:17429349
284339 2026-05-31 charge 7002 Spa Massage SPA 33.47 houseAccount #13 — 17710 — opera:ft:17429348
284338 2026-05-31 charge 7014 Spa Sales Tax — 4.13 houseAccount #16 — 17704 — opera:ft:17429347
284337 2026-05-31 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 17704 — opera:ft:17429346
284336 2026-05-31 charge 7002 Spa Massage SPA 201.53 houseAccount #16 — 17704 — opera:ft:17429345
284335 2026-05-31 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 17707 — opera:ft:17429342
284334 2026-05-31 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 17707 — opera:ft:17429341
284333 2026-05-31 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 17707 — opera:ft:17429340
284332 2026-05-31 charge 7105 Novelty Gift SPA 17.00 houseAccount #11 — 17706 — opera:ft:17429339
284331 2026-05-31 charge 7106 Jewelry SPA 40.00 houseAccount #11 — 17706 — opera:ft:17429338
284330 2026-05-31 charge 8026 Retail sales tax — 5.29 houseAccount #11 — 17706 — opera:ft:17429337
284329 2026-05-31 charge 7014 Spa Sales Tax — 0.96 houseAccount #13 — 17710 — opera:ft:17429336
284328 2026-05-31 charge 7012 Spa Service Charge SPA 10.32 houseAccount #13 — 17710 — opera:ft:17429335
284327 2026-05-31 charge 7002 Spa Massage SPA 46.92 houseAccount #13 — 17710 — opera:ft:17429334
284326 2026-05-31 charge 7014 Spa Sales Tax — 8.24 houseAccount #16 — 17704 — opera:ft:17429333
284325 2026-05-31 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 — 17704 — opera:ft:17429332
284324 2026-05-31 charge 7002 Spa Massage SPA 403.08 houseAccount #16 — 17704 — opera:ft:17429331
284323 2026-05-31 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #569 — 1308 — opera:ft:17429330
284322 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #569 — 1308 — opera:ft:17429329
284321 2026-05-31 charge 2103 Seed Lunch LUN 25.00 reservation #569 — 1308 — opera:ft:17429328
284320 2026-05-31 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #5490 — 16612 — opera:ft:17429327
284319 2026-05-31 charge 1900 Seed Service Charge RST 9.00 reservation #5490 — 16612 — opera:ft:17429326
284318 2026-05-31 charge 2103 Seed Lunch LUN 50.00 reservation #5490 — 16612 — opera:ft:17429325
Sum (balance): 3,226.44