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Ledger transactions (folio_transactions)

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460315 rows (page 1717/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
266584 2026-05-23 charge 7102 Apparel SPA 90.00 houseAccount #12 — 16644 — opera:ft:17408416
266583 2026-05-23 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 16644 — opera:ft:17408415
266582 2026-05-23 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 16644 — opera:ft:17408414
266581 2026-05-23 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 16644 — opera:ft:17408413
266580 2026-05-23 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 16644 — opera:ft:17408412
266579 2026-05-23 charge 7014 Spa Sales Tax — 4.40 reservation #2311 — 3690 — opera:ft:17408411 HAWKS
266578 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 reservation #2311 — 3690 — opera:ft:17408410 HAWKS
266577 2026-05-23 charge 7002 Spa Massage SPA 22.73 reservation #2311 — 3690 — opera:ft:17408409 HAWKS
266576 2026-05-23 charge 7002 Spa Massage SPA 192.27 reservation #2311 — 3690 — opera:ft:17408408 HAWKS
266575 2026-05-23 credit 7111 Professional Products Discou... DSC -12.00 houseAccount #13 — 16647 — opera:ft:17408407
266574 2026-05-23 charge 7115 Professional Products SPA 120.00 houseAccount #13 — 16647 — opera:ft:17408406
266573 2026-05-23 charge 8026 Retail sales tax — 10.05 houseAccount #13 — 16647 — opera:ft:17408405
266572 2026-05-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 16647 — opera:ft:17408404
266571 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 16647 — opera:ft:17408403
266570 2026-05-23 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 16647 — opera:ft:17408402
266569 2026-05-23 credit 7111 Professional Products Discou... DSC -6.00 reservation #4629 — 12088 — opera:ft:17408401 EDDY
266568 2026-05-23 charge 7115 Professional Products SPA 60.00 reservation #4629 — 12088 — opera:ft:17408400 EDDY
266567 2026-05-23 charge 7106 Jewelry SPA 45.00 reservation #4629 — 12088 — opera:ft:17408399 EDDY
266566 2026-05-23 charge 8026 Retail sales tax — 9.20 reservation #4629 — 12088 — opera:ft:17408398 EDDY
266565 2026-05-23 charge 7013 Spa Gratuity NRV 55.00 houseAccount #12 — 16644 — opera:ft:17408397
266564 2026-05-23 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 16644 — opera:ft:17408396
266563 2026-05-23 charge 7014 Spa Sales Tax — 5.01 reservation #2816 — 5025 — opera:ft:17408395 SAVARD
266562 2026-05-23 charge 7012 Spa Service Charge SPA 38.41 reservation #2816 — 5025 — opera:ft:17408394 SAVARD
266561 2026-05-23 charge 7012 Spa Service Charge SPA 15.49 reservation #2816 — 5025 — opera:ft:17408393 SAVARD
266560 2026-05-23 charge 7002 Spa Massage SPA 245.00 reservation #2816 — 5025 — opera:ft:17408392 SAVARD
266559 2026-05-23 charge 7108 Bath and Body SPA 48.00 reservation #593 — 1332 — opera:ft:17408391 JULIAN
266558 2026-05-23 charge 8026 Retail sales tax — 4.46 reservation #593 — 1332 — opera:ft:17408390 JULIAN
266557 2026-05-23 charge 7014 Spa Sales Tax — 4.40 reservation #4629 — 12088 — opera:ft:17408389 EDDY
266556 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 reservation #4629 — 12088 — opera:ft:17408388 EDDY
266555 2026-05-23 charge 7002 Spa Massage SPA 215.00 reservation #4629 — 12088 — opera:ft:17408387 EDDY
266554 2026-05-23 charge 7001 Spa Body Treatment SPA 430.00 reservation #1824 — 3029 — opera:ft:17408386 ASH
266553 2026-05-23 charge 7013 Spa Gratuity NRV 94.60 houseAccount #13 — 16647 — opera:ft:17408385
266552 2026-05-23 charge 7013 Spa Gratuity NRV 103.00 houseAccount #12 — 16644 — opera:ft:17408384
266551 2026-05-23 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 16644 — opera:ft:17408383
266550 2026-05-23 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 16644 — opera:ft:17408382
266549 2026-05-23 charge 7013 Spa Gratuity NRV 88.00 houseAccount #13 — 16647 — opera:ft:17408381
266548 2026-05-23 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 16647 — opera:ft:17408380
266547 2026-05-23 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #659 — 1416 — opera:ft:17408379
266546 2026-05-23 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2311 — 3690 — opera:ft:17408378
266545 2026-05-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4923 — 13524 — opera:ft:17408377 Tim
266544 2026-05-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4629 — 12088 — opera:ft:17408376
266543 2026-05-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #473 — 1208 — opera:ft:17408375
266542 2026-05-23 charge 2118 Pool Bar Sale Tax — 3.35 reservation #4641 — 16929 — opera:ft:17408374
266541 2026-05-23 charge 2114 Pool Bar Service Charge RST 7.20 reservation #4641 — 16929 — opera:ft:17408373
266540 2026-05-23 charge 2105 Pool Bar Food RST 36.00 reservation #4641 — 16929 — opera:ft:17408372
266539 2026-05-23 charge 2018 Alcohol Sales Tax — 3.53 reservation #2737 — 4782 — opera:ft:17408371
266538 2026-05-23 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2737 — 4782 — opera:ft:17408370
266537 2026-05-23 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2737 — 4782 — opera:ft:17408369
266536 2026-05-23 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 16647 — opera:ft:17408368
266535 2026-05-23 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16647 — opera:ft:17408367
266534 2026-05-23 payment 9007 Master Card CARD -191.40 guest #195 — 14404 — opera:ft:17408366
266533 2026-05-23 charge 7020 Wellness Program Gratuity NRV 43.78 reservation #2339 — 16754 — opera:ft:17408365 GRAT
266532 2026-05-23 credit 8105 Shopify Commission ALW -17.46 guest #195 — 16704 — opera:ft:17408363
266531 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #195 — 16704 — opera:ft:17408362
266530 2026-05-23 charge 7033 Spa Package SPA -9.06 guest #195 — 16704 — opera:ft:17408361
266529 2026-05-23 charge 3105 Spa F&B Tax — 1.67 reservation #4629 — 12088 — opera:ft:17408358
266528 2026-05-23 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4629 — 12088 — opera:ft:17408357
266527 2026-05-23 charge 3100 Spa Food RST 18.00 reservation #4629 — 12088 — opera:ft:17408356
266526 2026-05-23 charge 2018 Alcohol Sales Tax — 1.67 reservation #5243 — 15364 — opera:ft:17408355
266525 2026-05-23 charge 1992 Spa F&B Sales Tax Discount — -0.07 reservation #5243 — 15364 — opera:ft:17408354
266524 2026-05-23 charge 3105 Spa F&B Tax — 2.60 reservation #5243 — 15364 — opera:ft:17408353
266523 2026-05-23 charge 2136 Spa Pool Service Charge RST 9.20 reservation #5243 — 15364 — opera:ft:17408352
266522 2026-05-23 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5243 — 15364 — opera:ft:17408351
266521 2026-05-23 charge 3102 Spa Wine ALC 18.00 reservation #5243 — 15364 — opera:ft:17408350
266520 2026-05-23 charge 1992 Spa F&B Sales Tax Discount — -0.78 reservation #5243 — 15364 — opera:ft:17408349
266519 2026-05-23 charge 3100 Spa Food RST 28.00 reservation #5243 — 15364 — opera:ft:17408348
266518 2026-05-23 charge 7504 Private Mindful Class CLS 199.00 reservation #2339 — 3733 — opera:ft:17408347 MArissa
266517 2026-05-23 charge 2018 Alcohol Sales Tax — 3.16 guest #195 — 14404 — opera:ft:17408345
266516 2026-05-23 charge 2136 Spa Pool Service Charge RST 6.80 guest #195 — 14404 — opera:ft:17408344
266515 2026-05-23 charge 3104 Spa F&B Gratuity NRV 9.00 guest #195 — 14404 — opera:ft:17408343
266514 2026-05-23 charge 3103 Spa Liquor ALC 34.00 guest #195 — 14404 — opera:ft:17408342
266513 2026-05-23 charge 7106 Jewelry SPA 58.00 houseAccount #12 — 16644 — opera:ft:17408341
266512 2026-05-23 charge 8026 Retail sales tax — 5.39 houseAccount #12 — 16644 — opera:ft:17408340
266511 2026-05-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #5066 — 14294 — opera:ft:17408339
266510 2026-05-23 charge 2104 Food Retail RST 5.00 reservation #5066 — 14294 — opera:ft:17408338
266509 2026-05-23 charge 2018 Alcohol Sales Tax — 9.02 guest #9290 — 14688 — opera:ft:17408337
266508 2026-05-23 charge 3105 Spa F&B Tax — 4.84 guest #9290 — 14688 — opera:ft:17408336
266507 2026-05-23 charge 2136 Spa Pool Service Charge RST 29.80 guest #9290 — 14688 — opera:ft:17408335
266506 2026-05-23 charge 3104 Spa F&B Gratuity NRV 40.00 guest #9290 — 14688 — opera:ft:17408334
266505 2026-05-23 charge 3103 Spa Liquor ALC 97.00 guest #9290 — 14688 — opera:ft:17408333
266504 2026-05-23 charge 3100 Spa Food RST 52.00 guest #9290 — 14688 — opera:ft:17408332
266503 2026-05-23 payment 9028 F&B Visa CARD -46.55 houseAccount #19 — 16663 — opera:ft:17408331
266502 2026-05-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 16663 — opera:ft:17408330
266501 2026-05-23 charge 2118 Pool Bar Sale Tax — 1.86 houseAccount #19 — 16663 — opera:ft:17408329
266500 2026-05-23 charge 2114 Pool Bar Service Charge RST 7.20 houseAccount #19 — 16663 — opera:ft:17408328
266499 2026-05-23 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #19 — 16663 — opera:ft:17408327
266498 2026-05-23 charge 2105 Pool Bar Food RST 20.00 houseAccount #19 — 16663 — opera:ft:17408326
266497 2026-05-23 credit 7111 Professional Products Discou... DSC -5.50 houseAccount #13 — 16647 — opera:ft:17408325
266496 2026-05-23 credit 7122 Bath & Body Discount DSC -8.20 houseAccount #13 — 16647 — opera:ft:17408324
266495 2026-05-23 charge 7115 Professional Products SPA 55.00 houseAccount #13 — 16647 — opera:ft:17408323
266494 2026-05-23 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 16647 — opera:ft:17408322
266493 2026-05-23 charge 7108 Bath and Body SPA 82.00 houseAccount #13 — 16647 — opera:ft:17408321
266492 2026-05-23 charge 8026 Retail sales tax — 16.59 houseAccount #13 — 16647 — opera:ft:17408320
266491 2026-05-23 charge 2018 Alcohol Sales Tax — 4.93 reservation #5486 — 16593 — opera:ft:17408319
266490 2026-05-23 charge 2118 Pool Bar Sale Tax — 6.42 reservation #5486 — 16593 — opera:ft:17408318
266489 2026-05-23 charge 2114 Pool Bar Service Charge RST 24.40 reservation #5486 — 16593 — opera:ft:17408317
266488 2026-05-23 charge 2108 Pool Bar Liquor ALC 53.00 reservation #5486 — 16593 — opera:ft:17408316
266487 2026-05-23 charge 2105 Pool Bar Food RST 69.00 reservation #5486 — 16593 — opera:ft:17408315
266486 2026-05-23 charge 7013 Spa Gratuity NRV 19.20 houseAccount #14 — 16645 — opera:ft:17408314
266485 2026-05-23 charge 7014 Spa Sales Tax — 13.08 houseAccount #14 — 16645 — opera:ft:17408313
Sum (balance): 5,585.63