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Ledger transactions (folio_transactions)

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460317 rows (page 1555/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
282068 2026-05-30 charge 3105 Spa F&B Tax — 3.26 reservation #3612 — 8293 — opera:ft:17426722
282067 2026-05-30 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3612 — 8293 — opera:ft:17426721
282066 2026-05-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3612 — 8293 — opera:ft:17426720
282065 2026-05-30 charge 3100 Spa Food RST 35.00 reservation #3612 — 8293 — opera:ft:17426719
282064 2026-05-30 charge 2058 Food Retail Sales Tax — 1.21 reservation #5491 — 17473 — opera:ft:17426718
282063 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5491 — 17473 — opera:ft:17426717
282062 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5491 — 17473 — opera:ft:17426716
282061 2026-05-30 charge 2104 Food Retail RST 13.00 reservation #5491 — 17473 — opera:ft:17426715
282060 2026-05-30 charge 2103 Seed Lunch LUN 18.00 reservation #5491 — 17473 — opera:ft:17426714
282059 2026-05-30 charge 3105 Spa F&B Tax — 5.12 guest #692 — 12070 — opera:ft:17426713
282058 2026-05-30 charge 2136 Spa Pool Service Charge RST 11.00 guest #692 — 12070 — opera:ft:17426712
282057 2026-05-30 charge 3100 Spa Food RST 55.00 guest #692 — 12070 — opera:ft:17426711
282056 2026-05-30 charge 2018 Alcohol Sales Tax — 9.11 reservation #2424 — 3918 — opera:ft:17426710
282055 2026-05-30 charge 3105 Spa F&B Tax — 2.60 reservation #2424 — 3918 — opera:ft:17426709
282054 2026-05-30 charge 2136 Spa Pool Service Charge RST 25.20 reservation #2424 — 3918 — opera:ft:17426708
282053 2026-05-30 charge 3104 Spa F&B Gratuity NRV 24.00 reservation #2424 — 3918 — opera:ft:17426707
282052 2026-05-30 charge 3102 Spa Wine ALC 30.00 reservation #2424 — 3918 — opera:ft:17426706
282051 2026-05-30 charge 3103 Spa Liquor ALC 68.00 reservation #2424 — 3918 — opera:ft:17426705
282050 2026-05-30 charge 3100 Spa Food RST 28.00 reservation #2424 — 3918 — opera:ft:17426704
282049 2026-05-30 charge 2018 Alcohol Sales Tax — 7.81 reservation #4549 — 11877 — opera:ft:17426703
282048 2026-05-30 charge 3105 Spa F&B Tax — 22.04 reservation #4549 — 11877 — opera:ft:17426702
282047 2026-05-30 charge 2136 Spa Pool Service Charge RST 64.20 reservation #4549 — 11877 — opera:ft:17426701
282046 2026-05-30 charge 3103 Spa Liquor ALC 84.00 reservation #4549 — 11877 — opera:ft:17426700
282045 2026-05-30 charge 3100 Spa Food RST 237.00 reservation #4549 — 11877 — opera:ft:17426699
282044 2026-05-30 credit 7111 Professional Products Discou... DSC -15.80 houseAccount #13 — 17571 — opera:ft:17426698
282043 2026-05-30 charge 7115 Professional Products SPA 158.00 houseAccount #13 — 17571 — opera:ft:17426697
282042 2026-05-30 charge 8026 Retail sales tax — 13.23 houseAccount #13 — 17571 — opera:ft:17426696
282041 2026-05-30 charge 3105 Spa F&B Tax — 6.14 reservation #668 — 1425 — opera:ft:17426695
282040 2026-05-30 charge 2136 Spa Pool Service Charge RST 13.20 reservation #668 — 1425 — opera:ft:17426694
282039 2026-05-30 charge 3100 Spa Food RST 66.00 reservation #668 — 1425 — opera:ft:17426693
282038 2026-05-30 charge 2018 Alcohol Sales Tax — 6.98 guest #9527 — 15482 — opera:ft:17426692
282037 2026-05-30 charge 3105 Spa F&B Tax — 1.77 guest #9527 — 15482 — opera:ft:17426691
282036 2026-05-30 charge 2136 Spa Pool Service Charge RST 18.80 guest #9527 — 15482 — opera:ft:17426690
282035 2026-05-30 charge 3103 Spa Liquor ALC 75.00 guest #9527 — 15482 — opera:ft:17426689
282034 2026-05-30 charge 3100 Spa Food RST 19.00 guest #9527 — 15482 — opera:ft:17426688
282033 2026-05-30 charge 3105 Spa F&B Tax — 2.42 guest #9734 — 16040 — opera:ft:17426687
282032 2026-05-30 charge 2136 Spa Pool Service Charge RST 5.20 guest #9734 — 16040 — opera:ft:17426686
282031 2026-05-30 charge 3100 Spa Food RST 26.00 guest #9734 — 16040 — opera:ft:17426685
282030 2026-05-30 charge 3105 Spa F&B Tax — 2.60 guest #9567 — 15603 — opera:ft:17426684
282029 2026-05-30 charge 2136 Spa Pool Service Charge RST 5.60 guest #9567 — 15603 — opera:ft:17426683
282028 2026-05-30 charge 3104 Spa F&B Gratuity NRV 5.00 guest #9567 — 15603 — opera:ft:17426682
282027 2026-05-30 charge 3100 Spa Food RST 28.00 guest #9567 — 15603 — opera:ft:17426681
282026 2026-05-30 charge 3105 Spa F&B Tax — 6.70 guest #805 — 13435 — opera:ft:17426680
282025 2026-05-30 charge 2136 Spa Pool Service Charge RST 14.40 guest #805 — 13435 — opera:ft:17426679
282024 2026-05-30 charge 3100 Spa Food RST 72.00 guest #805 — 13435 — opera:ft:17426678
282023 2026-05-30 charge 3105 Spa F&B Tax — 2.42 guest #9733 — 16039 — opera:ft:17426677
282022 2026-05-30 charge 2136 Spa Pool Service Charge RST 5.20 guest #9733 — 16039 — opera:ft:17426676
282021 2026-05-30 charge 3100 Spa Food RST 26.00 guest #9733 — 16039 — opera:ft:17426675
282020 2026-05-30 charge 2018 Alcohol Sales Tax — 4.84 reservation #3271 — 6734 — opera:ft:17426674
282019 2026-05-30 charge 3105 Spa F&B Tax — 7.72 reservation #3271 — 6734 — opera:ft:17426673
282018 2026-05-30 charge 2136 Spa Pool Service Charge RST 27.00 reservation #3271 — 6734 — opera:ft:17426672
282017 2026-05-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3271 — 6734 — opera:ft:17426671
282016 2026-05-30 charge 3103 Spa Liquor ALC 52.00 reservation #3271 — 6734 — opera:ft:17426670
282015 2026-05-30 charge 3100 Spa Food RST 83.00 reservation #3271 — 6734 — opera:ft:17426669
282014 2026-05-30 charge 7800 Programs Sales Tax — 2.55 guest #9896 — 16544 — opera:ft:17426668
282013 2026-05-30 charge 8096 No Show Class CLS 30.00 guest #9896 — 16544 — opera:ft:17426667
282012 2026-05-30 charge 7800 Programs Sales Tax — 2.55 guest #9898 — 17701 — opera:ft:17426666
282011 2026-05-30 charge 8096 No Show Class CLS 30.00 guest #9898 — 17701 — opera:ft:17426665
282010 2026-05-30 credit 8105 Shopify Commission ALW -17.46 guest #9898 — 17624 — opera:ft:17426664
282009 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #9898 — 17624 — opera:ft:17426663
282008 2026-05-30 charge 7033 Spa Package SPA -9.06 guest #9898 — 17624 — opera:ft:17426662
282007 2026-05-30 charge 2018 Alcohol Sales Tax — 15.90 guest #9898 — 16545 — opera:ft:17426659
282006 2026-05-30 charge 3105 Spa F&B Tax — 6.23 guest #9898 — 16545 — opera:ft:17426658
282005 2026-05-30 charge 2136 Spa Pool Service Charge RST 47.60 guest #9898 — 16545 — opera:ft:17426657
282004 2026-05-30 charge 3101 Spa Beer ALC 21.00 guest #9898 — 16545 — opera:ft:17426656
282003 2026-05-30 charge 3103 Spa Liquor ALC 150.00 guest #9898 — 16545 — opera:ft:17426655
282002 2026-05-30 charge 3100 Spa Food RST 67.00 guest #9898 — 16545 — opera:ft:17426654
282001 2026-05-30 charge 7800 Programs Sales Tax — 2.55 guest #9315 — 17881 — opera:ft:17426653
282000 2026-05-30 charge 8096 No Show Class CLS 30.00 guest #9315 — 17881 — opera:ft:17426652
281999 2026-05-30 charge 3007 Amusement Tax — -31.61 guest #9315 — 14793 — opera:ft:17426651
281998 2026-05-30 charge 8086 Resort Day Passes MSC -533.40 guest #9315 — 14793 — opera:ft:17426650
281997 2026-05-30 charge 7800 Programs Sales Tax — 1.28 reservation #668 — 1425 — opera:ft:17426647
281996 2026-05-30 charge 8096 No Show Class CLS 15.00 reservation #668 — 1425 — opera:ft:17426646 Jackie
281995 2026-05-30 charge 3105 Spa F&B Tax — 5.49 reservation #3286 — 17864 — opera:ft:17426645
281994 2026-05-30 charge 2136 Spa Pool Service Charge RST 11.80 reservation #3286 — 17864 — opera:ft:17426644
281993 2026-05-30 charge 3100 Spa Food RST 59.00 reservation #3286 — 17864 — opera:ft:17426643
281992 2026-05-30 charge 7800 Programs Sales Tax — 2.55 guest #5131 — 17693 — opera:ft:17426642
281991 2026-05-30 charge 8096 No Show Class CLS 30.00 guest #5131 — 17693 — opera:ft:17426641 Enijah, Jamyla
281990 2026-05-30 credit 8105 Shopify Commission ALW -43.65 guest #5131 — 17659 — opera:ft:17426640
281989 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #5131 — 17659 — opera:ft:17426639
281988 2026-05-30 charge 7033 Spa Package SPA 39.35 guest #5131 — 17659 — opera:ft:17426638
281987 2026-05-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #1941 — 3228 — opera:ft:17426635
281986 2026-05-30 charge 3105 Spa F&B Tax — 4.28 reservation #1941 — 3228 — opera:ft:17426634
281985 2026-05-30 charge 2136 Spa Pool Service Charge RST 12.60 reservation #1941 — 3228 — opera:ft:17426633
281984 2026-05-30 charge 3103 Spa Liquor ALC 17.00 reservation #1941 — 3228 — opera:ft:17426632
281983 2026-05-30 charge 3100 Spa Food RST 46.00 reservation #1941 — 3228 — opera:ft:17426631
281982 2026-05-30 charge 7800 Programs Sales Tax — 1.28 guest #172 — 17695 — opera:ft:17426630
281981 2026-05-30 charge 8096 No Show Class CLS 15.00 guest #172 — 17695 — opera:ft:17426629
281980 2026-05-30 charge 7800 Programs Sales Tax — 1.28 guest #9953 — 17699 — opera:ft:17426628
281979 2026-05-30 charge 8096 No Show Class CLS 15.00 guest #9953 — 17699 — opera:ft:17426627
281978 2026-05-30 charge 3105 Spa F&B Tax — 6.51 guest #8789 — 13264 — opera:ft:17426626
281977 2026-05-30 charge 2136 Spa Pool Service Charge RST 14.00 guest #8789 — 13264 — opera:ft:17426625
281976 2026-05-30 charge 3104 Spa F&B Gratuity NRV 10.00 guest #8789 — 13264 — opera:ft:17426624
281975 2026-05-30 charge 3100 Spa Food RST 70.00 guest #8789 — 13264 — opera:ft:17426623
281974 2026-05-30 credit 8105 Shopify Commission ALW -13.73 guest #9953 — 17631 — opera:ft:17426622
281973 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #9953 — 17631 — opera:ft:17426621
281972 2026-05-30 charge 3007 Amusement Tax — -51.27 guest #9953 — 17631 — opera:ft:17426620
281971 2026-05-30 charge 8086 Resort Day Passes MSC -865.12 guest #9953 — 17631 — opera:ft:17426619
281970 2026-05-30 charge 7800 Programs Sales Tax — 1.28 reservation #3612 — 17870 — opera:ft:17426616
281969 2026-05-30 charge 8096 No Show Class CLS 15.00 reservation #3612 — 17870 — opera:ft:17426615
Sum (balance): 747.10