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Ledger transactions (folio_transactions)

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460315 rows (page 1716/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
266684 2026-05-23 charge 2114 Pool Bar Service Charge RST 3.80 reservation #5256 — 15401 — opera:ft:17408526
266683 2026-05-23 charge 2108 Pool Bar Liquor ALC 19.00 reservation #5256 — 15401 — opera:ft:17408525
266682 2026-05-23 payment 9008 Visa CARD -83.88 guest #9468 — 15309 — opera:ft:17408521
266681 2026-05-23 credit 8105 Shopify Commission ALW -8.73 guest #9468 — 16707 — opera:ft:17408520
266680 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9468 — 16707 — opera:ft:17408519
266679 2026-05-23 charge 7033 Spa Package SPA -4.53 guest #9468 — 16707 — opera:ft:17408518
266678 2026-05-23 payment 9006 American Express CARD -78.88 guest #9363 — 14972 — opera:ft:17408515
266677 2026-05-23 credit 8105 Shopify Commission ALW -8.73 guest #9363 — 16703 — opera:ft:17408514
266676 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9363 — 16703 — opera:ft:17408513
266675 2026-05-23 charge 7033 Spa Package SPA -4.53 guest #9363 — 16703 — opera:ft:17408512
266674 2026-05-23 charge 7013 Spa Gratuity NRV 29.30 reservation #5171 — 14992 — opera:ft:17408509 ORKIN
266673 2026-05-23 charge 7014 Spa Sales Tax — 8.90 reservation #5171 — 14992 — opera:ft:17408508 ORKIN
266672 2026-05-23 charge 7012 Spa Service Charge SPA 95.70 reservation #5171 — 14992 — opera:ft:17408507 ORKIN
266671 2026-05-23 credit 7049 Spa Massage Discount DSC -130.50 reservation #5171 — 14992 — opera:ft:17408506
266670 2026-05-23 charge 7002 Spa Massage SPA 435.00 reservation #5171 — 14992 — opera:ft:17408505 ORKIN
266669 2026-05-23 charge 2018 Alcohol Sales Tax — 1.95 reservation #2788 — 4945 — opera:ft:17408504
266668 2026-05-23 charge 2136 Spa Pool Service Charge RST 4.20 reservation #2788 — 4945 — opera:ft:17408503
266667 2026-05-23 charge 3102 Spa Wine ALC 14.00 reservation #2788 — 4945 — opera:ft:17408502
266666 2026-05-23 charge 3101 Spa Beer ALC 7.00 reservation #2788 — 4945 — opera:ft:17408501
266665 2026-05-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #4959 — 13722 — opera:ft:17408500
266664 2026-05-23 charge 2114 Pool Bar Service Charge RST 3.60 reservation #4959 — 13722 — opera:ft:17408499
266663 2026-05-23 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #4959 — 13722 — opera:ft:17408498
266662 2026-05-23 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4959 — 13722 — opera:ft:17408497
266661 2026-05-23 charge 7014 Spa Sales Tax — 9.72 reservation #1824 — 3029 — opera:ft:17408496 ASH
266660 2026-05-23 charge 7012 Spa Service Charge SPA 104.50 reservation #1824 — 3029 — opera:ft:17408495 ASH
266659 2026-05-23 charge 7001 Spa Body Treatment SPA 240.00 reservation #1824 — 3029 — opera:ft:17408494 ASH
266658 2026-05-23 charge 7002 Spa Massage SPA 235.00 reservation #1824 — 3029 — opera:ft:17408493 ASH
266657 2026-05-23 charge 7014 Spa Sales Tax — 4.60 reservation #5312 — 15721 — opera:ft:17408492 MERKADEAU
266656 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 reservation #5312 — 15721 — opera:ft:17408491 MERKADEAU
266655 2026-05-23 charge 7002 Spa Massage SPA 225.00 reservation #5312 — 15721 — opera:ft:17408490 MERKADEAU
266654 2026-05-23 charge 2018 Alcohol Sales Tax — 32.36 houseAccount #24 — 16794 — opera:ft:17408489
266653 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 62.64 houseAccount #24 — 16794 — opera:ft:17408488
266652 2026-05-23 charge 2086 Terras Dinner Wine ALC 348.00 houseAccount #24 — 16794 — opera:ft:17408487
266651 2026-05-23 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 16663 — opera:ft:17408486
266650 2026-05-23 charge 2118 Pool Bar Sale Tax — 1.12 houseAccount #19 — 16663 — opera:ft:17408485
266649 2026-05-23 credit 2109 Pool Bar Food Discount DSC -8.00 houseAccount #19 — 16663 — opera:ft:17408484
266648 2026-05-23 charge 2105 Pool Bar Food RST 20.00 houseAccount #19 — 16663 — opera:ft:17408483
266647 2026-05-23 charge 2118 Pool Bar Sale Tax — 0.65 reservation #1791 — 2983 — opera:ft:17408482
266646 2026-05-23 charge 2114 Pool Bar Service Charge RST 1.40 reservation #1791 — 2983 — opera:ft:17408481
266645 2026-05-23 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1791 — 2983 — opera:ft:17408480
266644 2026-05-23 charge 2105 Pool Bar Food RST 7.00 reservation #1791 — 2983 — opera:ft:17408479
266643 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 reservation #5271 — 15483 — opera:ft:17408478
266642 2026-05-23 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5271 — 15483 — opera:ft:17408477
266641 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.60 reservation #5271 — 15483 — opera:ft:17408476
266640 2026-05-23 charge 2107 Pool Bar Wine ALC 15.00 reservation #5271 — 15483 — opera:ft:17408475
266639 2026-05-23 charge 2105 Pool Bar Food RST 18.00 reservation #5271 — 15483 — opera:ft:17408474
266638 2026-05-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5233 — 15349 — opera:ft:17408473
266637 2026-05-23 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3413 — 7333 — opera:ft:17408471
266636 2026-05-23 charge 7510 Paid Class - Yoga CLS 80.00 reservation #590 — 1329 — opera:ft:17408470
266635 2026-05-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #589 — 1328 — opera:ft:17408469
266634 2026-05-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #593 — 1332 — opera:ft:17408468
266633 2026-05-23 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3484 — 7690 — opera:ft:17408467
266632 2026-05-23 charge 7510 Paid Class - Yoga CLS 80.00 guest #9688 — 15908 — opera:ft:17408466
266631 2026-05-23 credit 8105 Shopify Commission ALW -17.46 guest #9688 — 16706 — opera:ft:17408465
266630 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9688 — 16706 — opera:ft:17408464
266629 2026-05-23 charge 7033 Spa Package SPA -9.06 guest #9688 — 16706 — opera:ft:17408463
266628 2026-05-23 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5251 — 15390 — opera:ft:17408460
266627 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 guest #9450 — 15179 — opera:ft:17408459
266626 2026-05-23 charge 2136 Spa Pool Service Charge RST 2.80 guest #9450 — 15179 — opera:ft:17408458
266625 2026-05-23 charge 3103 Spa Liquor ALC 14.00 guest #9450 — 15179 — opera:ft:17408457
266624 2026-05-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4959 — 13722 — opera:ft:17408456
266623 2026-05-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4932 — 13564 — opera:ft:17408455
266622 2026-05-23 charge 2018 Alcohol Sales Tax — 2.98 reservation #4525 — 16637 — opera:ft:17408454
266621 2026-05-23 charge 2136 Spa Pool Service Charge RST 6.40 reservation #4525 — 16637 — opera:ft:17408453
266620 2026-05-23 charge 3102 Spa Wine ALC 15.00 reservation #4525 — 16637 — opera:ft:17408452
266619 2026-05-23 charge 3103 Spa Liquor ALC 17.00 reservation #4525 — 16637 — opera:ft:17408451
266618 2026-05-23 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2584 — 16828 — opera:ft:17408450 Nicole, Taylor
266617 2026-05-23 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4408 — 11288 — opera:ft:17408449
266616 2026-05-23 payment 9026 F&B American Express CARD -113.44 houseAccount #20 — 16656 — opera:ft:17408448
266615 2026-05-23 charge 2018 Alcohol Sales Tax — 4.09 houseAccount #20 — 16656 — opera:ft:17408447
266614 2026-05-23 charge 3105 Spa F&B Tax — 3.35 houseAccount #20 — 16656 — opera:ft:17408446
266613 2026-05-23 charge 2136 Spa Pool Service Charge RST 16.00 houseAccount #20 — 16656 — opera:ft:17408445
266612 2026-05-23 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #20 — 16656 — opera:ft:17408444
266611 2026-05-23 charge 3102 Spa Wine ALC 44.00 houseAccount #20 — 16656 — opera:ft:17408443
266610 2026-05-23 charge 3100 Spa Food RST 36.00 houseAccount #20 — 16656 — opera:ft:17408442
266609 2026-05-23 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #601 — 1346 — opera:ft:17408441
266608 2026-05-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4645 — 12103 — opera:ft:17408440
266607 2026-05-23 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #2585 — 4237 — opera:ft:17408439
266606 2026-05-23 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #403 — 1134 — opera:ft:17408438
266605 2026-05-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5126 — 14585 — opera:ft:17408437
266604 2026-05-23 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 16643 — opera:ft:17408436
266603 2026-05-23 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 16643 — opera:ft:17408435
266602 2026-05-23 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 16643 — opera:ft:17408434
266601 2026-05-23 charge 7013 Spa Gratuity NRV 74.40 houseAccount #11 — 16643 — opera:ft:17408433
266600 2026-05-23 credit 7027 Spa Body Treatment Discount DSC -48.00 houseAccount #11 — 16643 — opera:ft:17408432
266599 2026-05-23 credit 7015 Spa Massage Discount DSC -45.00 houseAccount #11 — 16643 — opera:ft:17408431
266598 2026-05-23 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 16643 — opera:ft:17408430
266597 2026-05-23 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 16643 — opera:ft:17408429
266596 2026-05-23 charge 7106 Jewelry SPA 45.00 houseAccount #13 — 16647 — opera:ft:17408428
266595 2026-05-23 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 16647 — opera:ft:17408427
266594 2026-05-23 charge 8026 Retail sales tax — 6.04 houseAccount #13 — 16647 — opera:ft:17408426
266593 2026-05-23 charge 7013 Spa Gratuity NRV 99.00 reservation #4408 — 11288 — opera:ft:17408425 PEASNER
266592 2026-05-23 charge 7014 Spa Sales Tax — 9.20 reservation #4408 — 11288 — opera:ft:17408424 PEASNER
266591 2026-05-23 charge 7012 Spa Service Charge SPA 99.00 reservation #4408 — 11288 — opera:ft:17408423 PEASNER
266590 2026-05-23 charge 7000 Spa Skin Care SPA 450.00 reservation #4408 — 11288 — opera:ft:17408422 PEASNER
266589 2026-05-23 charge 7103 Accessories SPA 35.00 houseAccount #13 — 16647 — opera:ft:17408421
266588 2026-05-23 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 16647 — opera:ft:17408420
266587 2026-05-23 charge 2118 Pool Bar Sale Tax — 3.07 reservation #3413 — 7333 — opera:ft:17408419
266586 2026-05-23 charge 2114 Pool Bar Service Charge RST 6.60 reservation #3413 — 7333 — opera:ft:17408418
266585 2026-05-23 charge 2105 Pool Bar Food RST 33.00 reservation #3413 — 7333 — opera:ft:17408417
Sum (balance): 4,475.92