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Ledger transactions (folio_transactions)

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460315 rows (page 1749/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263582 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4629 — 12088 — opera:ft:17405093
263581 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4629 — 12088 — opera:ft:17405092
263580 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #4629 — 12088 — opera:ft:17405091
263579 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4629 — 12088 — opera:ft:17405090
263578 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4629 — 12088 — opera:ft:17405089
263577 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4629 — 12088 — opera:ft:17405088
263576 2026-05-22 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #4629 — 12088 — opera:ft:17405087
263575 2026-05-22 charge 7014 Spa Sales Tax — 4.40 reservation #784 — 1637 — opera:ft:17405086 BUDREAU
263574 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 reservation #784 — 1637 — opera:ft:17405085 BUDREAU
263573 2026-05-22 charge 7000 Spa Skin Care SPA 215.00 reservation #784 — 1637 — opera:ft:17405084 BUDREAU
263572 2026-05-22 charge 7014 Spa Sales Tax — 4.40 reservation #784 — 1637 — opera:ft:17405083 BUDREAU
263571 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 reservation #784 — 1637 — opera:ft:17405082 BUDREAU
263570 2026-05-22 charge 7000 Spa Skin Care SPA 215.00 reservation #784 — 1637 — opera:ft:17405081 BUDREAU
263569 2026-05-22 charge 2058 Food Retail Sales Tax — 1.02 reservation #5428 — 16335 — opera:ft:17405080
263568 2026-05-22 charge 2116 Seed Lunch Sales Tax — 4.70 reservation #5428 — 16335 — opera:ft:17405079
263567 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #5428 — 16335 — opera:ft:17405078
263566 2026-05-22 charge 2104 Food Retail RST 11.00 reservation #5428 — 16335 — opera:ft:17405077
263565 2026-05-22 charge 2103 Seed Lunch LUN 50.50 reservation #5428 — 16335 — opera:ft:17405076
263564 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5243 — 15364 — opera:ft:17405075
263563 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 3.60 reservation #5243 — 15364 — opera:ft:17405074
263562 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -4.50 reservation #5243 — 15364 — opera:ft:17405073
263561 2026-05-22 charge 2116 Seed Lunch Sales Tax — -0.42 reservation #5243 — 15364 — opera:ft:17405072
263560 2026-05-22 charge 2103 Seed Lunch LUN 15.00 reservation #5243 — 15364 — opera:ft:17405071
263559 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #6822 — 16540 — opera:ft:17405070
263558 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #6822 — 16540 — opera:ft:17405069
263557 2026-05-22 charge 7033 Spa Package SPA 7.87 guest #6822 — 16540 — opera:ft:17405068
263556 2026-05-22 charge 3105 Spa F&B Tax — 3.91 reservation #4573 — 11945 — opera:ft:17405065
263555 2026-05-22 charge 2136 Spa Pool Service Charge RST 8.40 reservation #4573 — 11945 — opera:ft:17405064
263554 2026-05-22 charge 3100 Spa Food RST 42.00 reservation #4573 — 11945 — opera:ft:17405063
263553 2026-05-22 charge 3105 Spa F&B Tax — 1.40 guest #7791 — 1495 — opera:ft:17405062
263552 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.00 guest #7791 — 1495 — opera:ft:17405061
263551 2026-05-22 charge 3104 Spa F&B Gratuity NRV 3.00 guest #7791 — 1495 — opera:ft:17405060
263550 2026-05-22 charge 3100 Spa Food RST 15.00 guest #7791 — 1495 — opera:ft:17405059
263549 2026-05-22 charge 2058 Food Retail Sales Tax — 0.84 reservation #5079 — 14325 — opera:ft:17405058
263548 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5079 — 14325 — opera:ft:17405057
263547 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5079 — 14325 — opera:ft:17405056
263546 2026-05-22 charge 2104 Food Retail RST 9.00 reservation #5079 — 14325 — opera:ft:17405055
263545 2026-05-22 charge 2103 Seed Lunch LUN 18.00 reservation #5079 — 14325 — opera:ft:17405054
263544 2026-05-22 charge 2118 Pool Bar Sale Tax — 3.53 reservation #5428 — 16335 — opera:ft:17405053
263543 2026-05-22 charge 2114 Pool Bar Service Charge RST 7.60 reservation #5428 — 16335 — opera:ft:17405052
263542 2026-05-22 charge 2105 Pool Bar Food RST 38.00 reservation #5428 — 16335 — opera:ft:17405051
263541 2026-05-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #2311 — 3690 — opera:ft:17405050
263540 2026-05-22 charge 2114 Pool Bar Service Charge RST 5.60 reservation #2311 — 3690 — opera:ft:17405049
263539 2026-05-22 charge 2108 Pool Bar Liquor ALC 28.00 reservation #2311 — 3690 — opera:ft:17405048
263538 2026-05-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #601 — 1346 — opera:ft:17405047
263537 2026-05-22 charge 2114 Pool Bar Service Charge RST 6.00 reservation #601 — 1346 — opera:ft:17405046
263536 2026-05-22 charge 2108 Pool Bar Liquor ALC 30.00 reservation #601 — 1346 — opera:ft:17405045
263535 2026-05-22 payment 9007 Master Card CARD -89.00 guest #6848 — 8691 — opera:ft:17405044
263534 2026-05-22 payment 9008 Visa CARD -76.94 guest #6186 — 7031 — opera:ft:17405043
263533 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #6848 — 16526 — opera:ft:17405042
263532 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #6848 — 16526 — opera:ft:17405041
263531 2026-05-22 charge 7033 Spa Package SPA 349.00 guest #6848 — 16526 — opera:ft:17405040
263530 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #6186 — 16621 — opera:ft:17405036
263529 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #6186 — 16621 — opera:ft:17405035
263528 2026-05-22 charge 7033 Spa Package SPA 7.87 guest #6186 — 16621 — opera:ft:17405034
263527 2026-05-22 charge 2018 Alcohol Sales Tax — 4.00 reservation #4408 — 11288 — opera:ft:17405031
263526 2026-05-22 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4408 — 11288 — opera:ft:17405030
263525 2026-05-22 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #4408 — 11288 — opera:ft:17405029
263524 2026-05-22 charge 2129 Terras Bar Liquor ALC 43.00 reservation #4408 — 11288 — opera:ft:17405028
263523 2026-05-22 charge 2125 Terras Bar RST 17.00 reservation #4408 — 11288 — opera:ft:17405027
263522 2026-05-22 payment 9008 Visa CARD -63.38 guest #6508 — 8012 — opera:ft:17405026
263521 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #6508 — 16525 — opera:ft:17405025
263520 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #6508 — 16525 — opera:ft:17405024
263519 2026-05-22 charge 7033 Spa Package SPA 7.87 guest #6508 — 16525 — opera:ft:17405023
263518 2026-05-22 payment 9007 Master Card CARD -37.00 guest #6836 — 8662 — opera:ft:17405020
263517 2026-05-22 charge 7014 Spa Sales Tax — 10.54 guest #7533 — 10175 — opera:ft:17405019 CLAXTON
263516 2026-05-22 charge 7012 Spa Service Charge SPA 113.30 guest #7533 — 10175 — opera:ft:17405018 CLAXTON
263515 2026-05-22 charge 7001 Spa Body Treatment SPA 250.00 guest #7533 — 10175 — opera:ft:17405017 CLAXTON
263514 2026-05-22 charge 7000 Spa Skin Care SPA 265.00 guest #7533 — 10175 — opera:ft:17405016 CLAXTON
263513 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #6836 — 16527 — opera:ft:17405015
263512 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #6836 — 16527 — opera:ft:17405014
263511 2026-05-22 charge 7033 Spa Package SPA 349.00 guest #6836 — 16527 — opera:ft:17405013
263510 2026-05-22 payment 9007 Master Card CARD -66.18 guest #6114 — 6864 — opera:ft:17405010
263509 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #6114 — 16524 — opera:ft:17405008
263508 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #6114 — 16524 — opera:ft:17405007
263507 2026-05-22 charge 7033 Spa Package SPA 7.87 guest #6114 — 16524 — opera:ft:17405006
263506 2026-05-22 charge 2302 IRD Lunch Sales Tax — 8.37 reservation #4876 — 13326 — opera:ft:17405003
263505 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4876 — 13326 — opera:ft:17405002
263504 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4876 — 13326 — opera:ft:17405001
263503 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 17.00 reservation #4876 — 13326 — opera:ft:17405000
263502 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4876 — 13326 — opera:ft:17404999
263501 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4876 — 13326 — opera:ft:17404998
263500 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4876 — 13326 — opera:ft:17404997
263499 2026-05-22 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #4876 — 13326 — opera:ft:17404996
263498 2026-05-22 charge 2002 In-Room Dining Lunch LUN 85.00 reservation #4876 — 13326 — opera:ft:17404995
263497 2026-05-22 payment 9008 Visa CARD -30.57 guest #5603 — 5757 — opera:ft:17404994
263496 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #784 — 1637 — opera:ft:17404993 BUDREAU
263495 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #784 — 1637 — opera:ft:17404992 BUDREAU
263494 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #784 — 1637 — opera:ft:17404991 BUDREAU
263493 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #5603 — 16523 — opera:ft:17404989
263492 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #5603 — 16523 — opera:ft:17404988
263491 2026-05-22 charge 7033 Spa Package SPA 7.87 guest #5603 — 16523 — opera:ft:17404987
263490 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #784 — 1637 — opera:ft:17404984 BUDREAU
263489 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #784 — 1637 — opera:ft:17404983 BUDREAU
263488 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #784 — 1637 — opera:ft:17404982 BUDREAU
263487 2026-05-22 charge 7014 Spa Sales Tax — 5.01 guest #9609 — 15752 — opera:ft:17404981 HADDOCK
263486 2026-05-22 charge 7012 Spa Service Charge SPA 53.90 guest #9609 — 15752 — opera:ft:17404980 HADDOCK
263485 2026-05-22 charge 7002 Spa Massage SPA 245.00 guest #9609 — 15752 — opera:ft:17404979 HADDOCK
263484 2026-05-22 payment 9007 Master Card CARD -53.02 guest #6246 — 7299 — opera:ft:17404978
263483 2026-05-22 charge 7014 Spa Sales Tax — 5.12 guest #9628 — 15840 — opera:ft:17404977 BABALADE
Sum (balance): 2,886.91