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Ledger transactions (folio_transactions)

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460317 rows (page 1619/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
276013 2026-05-27 charge 2018 Alcohol Sales Tax — 1.58 guest #10006 — 16866 — opera:ft:17419827
276012 2026-05-27 charge 3105 Spa F&B Tax — 4.09 guest #10006 — 16866 — opera:ft:17419826
276011 2026-05-27 charge 2136 Spa Pool Service Charge RST 12.20 guest #10006 — 16866 — opera:ft:17419825
276010 2026-05-27 charge 3104 Spa F&B Gratuity NRV 10.00 guest #10006 — 16866 — opera:ft:17419824
276009 2026-05-27 charge 3103 Spa Liquor ALC 17.00 guest #10006 — 16866 — opera:ft:17419823
276008 2026-05-27 charge 3100 Spa Food RST 44.00 guest #10006 — 16866 — opera:ft:17419822
276007 2026-05-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #5366 — 15910 — opera:ft:17419821
276006 2026-05-27 charge 3105 Spa F&B Tax — 3.16 reservation #5366 — 15910 — opera:ft:17419820
276005 2026-05-27 charge 2136 Spa Pool Service Charge RST 9.60 reservation #5366 — 15910 — opera:ft:17419819
276004 2026-05-27 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #5366 — 15910 — opera:ft:17419818
276003 2026-05-27 charge 3103 Spa Liquor ALC 14.00 reservation #5366 — 15910 — opera:ft:17419817
276002 2026-05-27 charge 3100 Spa Food RST 34.00 reservation #5366 — 15910 — opera:ft:17419816
276001 2026-05-27 charge 7014 Spa Sales Tax — 4.60 guest #10006 — 16866 — opera:ft:17419815 LANGE
276000 2026-05-27 charge 7012 Spa Service Charge SPA 49.50 guest #10006 — 16866 — opera:ft:17419814 LANGE
275999 2026-05-27 charge 7002 Spa Massage SPA 225.00 guest #10006 — 16866 — opera:ft:17419813 LANGE
275998 2026-05-27 charge 7014 Spa Sales Tax — 4.60 guest #9452 — 15233 — opera:ft:17419812 FRISON
275997 2026-05-27 charge 7012 Spa Service Charge SPA 49.50 guest #9452 — 15233 — opera:ft:17419811 FRISON
275996 2026-05-27 charge 7002 Spa Massage SPA 225.00 guest #9452 — 15233 — opera:ft:17419810 FRISON
275995 2026-05-27 charge 2018 Alcohol Sales Tax — 1.95 reservation #5123 — 14569 — opera:ft:17419809
275994 2026-05-27 charge 3105 Spa F&B Tax — 1.67 reservation #5123 — 14569 — opera:ft:17419808
275993 2026-05-27 charge 2136 Spa Pool Service Charge RST 7.80 reservation #5123 — 14569 — opera:ft:17419807
275992 2026-05-27 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5123 — 14569 — opera:ft:17419806
275991 2026-05-27 charge 3101 Spa Beer ALC 7.00 reservation #5123 — 14569 — opera:ft:17419805
275990 2026-05-27 charge 3103 Spa Liquor ALC 14.00 reservation #5123 — 14569 — opera:ft:17419804
275989 2026-05-27 charge 3100 Spa Food RST 18.00 reservation #5123 — 14569 — opera:ft:17419803
275988 2026-05-27 charge 7013 Spa Gratuity NRV 14.40 houseAccount #13 — 17185 — opera:ft:17419802
275987 2026-05-27 charge 7014 Spa Sales Tax — 3.68 houseAccount #13 — 17185 — opera:ft:17419801
275986 2026-05-27 charge 7012 Spa Service Charge SPA 39.60 houseAccount #13 — 17185 — opera:ft:17419800
275985 2026-05-27 charge 7003 Spa Nail Care SPA 180.00 houseAccount #13 — 17185 — opera:ft:17419799
275984 2026-05-27 payment 9028 F&B Visa CARD -12.48 houseAccount #19 — 17203 — opera:ft:17419798
275983 2026-05-27 charge 2116 Seed Lunch Sales Tax — 0.98 houseAccount #19 — 17203 — opera:ft:17419797
275982 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17203 — opera:ft:17419796
275981 2026-05-27 charge 2103 Seed Lunch LUN 10.50 houseAccount #19 — 17203 — opera:ft:17419795
275980 2026-05-27 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 17203 — opera:ft:17419794
275979 2026-05-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 17203 — opera:ft:17419793
275978 2026-05-27 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 17203 — opera:ft:17419792
275977 2026-05-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17203 — opera:ft:17419791
275976 2026-05-27 charge 7013 Spa Gratuity NRV 14.40 houseAccount #12 — 17184 — opera:ft:17419790
275975 2026-05-27 charge 7014 Spa Sales Tax — 3.68 houseAccount #12 — 17184 — opera:ft:17419789
275974 2026-05-27 charge 7012 Spa Service Charge SPA 39.60 houseAccount #12 — 17184 — opera:ft:17419788
275973 2026-05-27 charge 7003 Spa Nail Care SPA 180.00 houseAccount #12 — 17184 — opera:ft:17419787
275972 2026-05-27 charge 7014 Spa Sales Tax — 6.13 reservation #4260 — 10784 — opera:ft:17419786 OWENS
275971 2026-05-27 charge 7012 Spa Service Charge SPA 66.00 reservation #4260 — 10784 — opera:ft:17419785 OWENS
275970 2026-05-27 charge 7002 Spa Massage SPA 300.00 reservation #4260 — 10784 — opera:ft:17419784 OWENS
275969 2026-05-27 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1884 — 3121 — opera:ft:17419783
275968 2026-05-27 charge 2114 Pool Bar Service Charge RST 3.00 reservation #1884 — 3121 — opera:ft:17419782
275967 2026-05-27 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1884 — 3121 — opera:ft:17419781
275966 2026-05-27 charge 2105 Pool Bar Food RST 15.00 reservation #1884 — 3121 — opera:ft:17419780
275965 2026-05-27 charge 2118 Pool Bar Sale Tax — 3.44 reservation #4624 — 12077 — opera:ft:17419778
275964 2026-05-27 charge 2114 Pool Bar Service Charge RST 7.40 reservation #4624 — 12077 — opera:ft:17419777
275963 2026-05-27 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4624 — 12077 — opera:ft:17419776
275962 2026-05-27 charge 2105 Pool Bar Food RST 37.00 reservation #4624 — 12077 — opera:ft:17419775
275961 2026-05-27 charge 2018 Alcohol Sales Tax — 6.42 reservation #3010 — 5810 — opera:ft:17419774
275960 2026-05-27 charge 2114 Pool Bar Service Charge RST 13.80 reservation #3010 — 5810 — opera:ft:17419773
275959 2026-05-27 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3010 — 5810 — opera:ft:17419772
275958 2026-05-27 charge 2106 Pool Bar Beer ALC 21.00 reservation #3010 — 5810 — opera:ft:17419771
275957 2026-05-27 charge 2108 Pool Bar Liquor ALC 48.00 reservation #3010 — 5810 — opera:ft:17419770
275956 2026-05-27 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4624 — 12077 — opera:ft:17419769
275955 2026-05-27 charge 2103 Seed Lunch LUN 30.00 reservation #4624 — 12077 — opera:ft:17419768
275954 2026-05-27 credit 7111 Professional Products Discou... DSC -19.60 houseAccount #13 — 17185 — opera:ft:17419767
275953 2026-05-27 credit 7122 Bath & Body Discount DSC -8.00 houseAccount #13 — 17185 — opera:ft:17419766
275952 2026-05-27 charge 7115 Professional Products SPA 49.00 houseAccount #13 — 17185 — opera:ft:17419765
275951 2026-05-27 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 17185 — opera:ft:17419764
275950 2026-05-27 charge 8026 Retail sales tax — 3.85 houseAccount #13 — 17185 — opera:ft:17419763
275949 2026-05-27 charge 7162 Shopify Programs CLS 3,663.00 houseAccount #1 — 17196 — opera:ft:17419762
275948 2026-05-27 charge 7157 Shopify - Professional Produ... MSC 189.90 houseAccount #1 — 17196 — opera:ft:17419761
275947 2026-05-27 charge 7156 Shopify - Novelty Gift MSC 20.74 houseAccount #1 — 17196 — opera:ft:17419760
275946 2026-05-27 payment 9031 Shopify Reservation CARD 31,056.00 houseAccount #1 — 17196 — opera:ft:17419759
275945 2026-05-27 charge 2116 Seed Lunch Sales Tax — 0.60 guest #9841 — 16394 — opera:ft:17419757
275944 2026-05-27 charge 2103 Seed Lunch LUN 6.50 guest #9841 — 16394 — opera:ft:17419756
275943 2026-05-27 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #1884 — 3121 — opera:ft:17419755
275942 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1884 — 3121 — opera:ft:17419754
275941 2026-05-27 charge 2103 Seed Lunch LUN 34.00 reservation #1884 — 3121 — opera:ft:17419753
275940 2026-05-27 charge 8026 Retail sales tax — 1.67 reservation #778 — 1631 — opera:ft:17419750 NAYLOR
275939 2026-05-27 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #778 — 1631 — opera:ft:17419749 NAYLOR
275938 2026-05-27 payment 9008 Visa CARD -67.58 guest #9841 — 16394 — opera:ft:17419748
275937 2026-05-27 payment 9028 F&B Visa CARD -23.86 houseAccount #19 — 17203 — opera:ft:17419747
275936 2026-05-27 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 17203 — opera:ft:17419746
275935 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17203 — opera:ft:17419745
275934 2026-05-27 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 17203 — opera:ft:17419744
275933 2026-05-27 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #736 — 1555 — opera:ft:17419743
275932 2026-05-27 charge 2103 Seed Lunch LUN 21.50 reservation #736 — 1555 — opera:ft:17419742
275931 2026-05-27 charge 7014 Spa Sales Tax — 5.52 houseAccount #15 — 17192 — opera:ft:17419741 SPA TRAINING
275930 2026-05-27 charge 7012 Spa Service Charge SPA 59.40 houseAccount #15 — 17192 — opera:ft:17419740 SPA TRAINING
275929 2026-05-27 credit 7026 Spa Skin Care Discount DSC -270.00 houseAccount #15 — 17192 — opera:ft:17419739 SPA TRAINING
275928 2026-05-27 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 — 17192 — opera:ft:17419738 SPA TRAINING
275927 2026-05-27 charge 2058 Food Retail Sales Tax — 0.93 reservation #5321 — 15774 — opera:ft:17419737
275926 2026-05-27 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #5321 — 15774 — opera:ft:17419736
275925 2026-05-27 charge 2104 Food Retail RST 10.00 reservation #5321 — 15774 — opera:ft:17419735
275924 2026-05-27 charge 2103 Seed Lunch LUN 46.00 reservation #5321 — 15774 — opera:ft:17419734
275923 2026-05-27 charge 7014 Spa Sales Tax — 4.91 reservation #5306 — 15629 — opera:ft:17419733 LEWIS
275922 2026-05-27 charge 7012 Spa Service Charge SPA 13.70 reservation #5306 — 15629 — opera:ft:17419732 LEWIS
275921 2026-05-27 charge 7012 Spa Service Charge SPA 39.10 reservation #5306 — 15629 — opera:ft:17419731 LEWIS
275920 2026-05-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #5306 — 15629 — opera:ft:17419730 LEWIS
275919 2026-05-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4648 — 12106 — opera:ft:17419729
275918 2026-05-27 charge 1900 Seed Service Charge RST 5.94 reservation #4648 — 12106 — opera:ft:17419728
275917 2026-05-27 charge 2103 Seed Lunch LUN 33.00 reservation #4648 — 12106 — opera:ft:17419727
275916 2026-05-27 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4927 — 13545 — opera:ft:17419726
275915 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4927 — 13545 — opera:ft:17419725
275914 2026-05-27 charge 2103 Seed Lunch LUN 26.00 reservation #4927 — 13545 — opera:ft:17419724
Sum (balance): 37,333.30