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Ledger transactions (folio_transactions)

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460315 rows (page 1750/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263482 2026-05-22 charge 7012 Spa Service Charge SPA 55.00 guest #9628 — 15840 — opera:ft:17404976 BABALADE
263481 2026-05-22 charge 7002 Spa Massage SPA 250.00 guest #9628 — 15840 — opera:ft:17404975 BABALADE
263480 2026-05-22 charge 7014 Spa Sales Tax — 4.91 guest #9693 — 15911 — opera:ft:17404974 WALKER
263479 2026-05-22 charge 7012 Spa Service Charge SPA 52.80 guest #9693 — 15911 — opera:ft:17404973 WALKER
263478 2026-05-22 charge 7001 Spa Body Treatment SPA 240.00 guest #9693 — 15911 — opera:ft:17404972 WALKER
263477 2026-05-22 charge 7014 Spa Sales Tax — 5.12 guest #9751 — 16053 — opera:ft:17404971 HARRISON
263476 2026-05-22 charge 7012 Spa Service Charge SPA 55.00 guest #9751 — 16053 — opera:ft:17404970 HARRISON
263475 2026-05-22 charge 7002 Spa Massage SPA 250.00 guest #9751 — 16053 — opera:ft:17404969 HARRISON
263474 2026-05-22 charge 7014 Spa Sales Tax — 9.82 guest #9609 — 15752 — opera:ft:17404967 HADDOCK
263473 2026-05-22 charge 7012 Spa Service Charge SPA 105.60 guest #9609 — 15752 — opera:ft:17404966 HADDOCK
263472 2026-05-22 charge 7000 Spa Skin Care SPA 235.00 guest #9609 — 15752 — opera:ft:17404965 HADDOCK
263471 2026-05-22 charge 7002 Spa Massage SPA 245.00 guest #9609 — 15752 — opera:ft:17404964 HADDOCK
263470 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #6246 — 16619 — opera:ft:17404963
263469 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #6246 — 16619 — opera:ft:17404962
263468 2026-05-22 charge 7033 Spa Package SPA 7.87 guest #6246 — 16619 — opera:ft:17404961
263467 2026-05-22 payment 9028 F&B Visa CARD -213.34 houseAccount #19 — 16457 — opera:ft:17404958
263466 2026-05-22 charge 2018 Alcohol Sales Tax — 10.32 houseAccount #19 — 16457 — opera:ft:17404957
263465 2026-05-22 charge 3105 Spa F&B Tax — 5.02 houseAccount #19 — 16457 — opera:ft:17404956
263464 2026-05-22 charge 2136 Spa Pool Service Charge RST 33.00 houseAccount #19 — 16457 — opera:ft:17404955
263463 2026-05-22 charge 3103 Spa Liquor ALC 111.00 houseAccount #19 — 16457 — opera:ft:17404954
263462 2026-05-22 charge 3100 Spa Food RST 54.00 houseAccount #19 — 16457 — opera:ft:17404953
263461 2026-05-22 charge 7014 Spa Sales Tax — 5.83 guest #9753 — 16060 — opera:ft:17404952 CRUZ PEREZ
263460 2026-05-22 charge 7012 Spa Service Charge SPA 62.70 guest #9753 — 16060 — opera:ft:17404951 CRUZ PEREZ
263459 2026-05-22 charge 7002 Spa Massage SPA 285.00 guest #9753 — 16060 — opera:ft:17404950 CRUZ PEREZ
263458 2026-05-22 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 16457 — opera:ft:17404949
263457 2026-05-22 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 16457 — opera:ft:17404948
263456 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 16457 — opera:ft:17404947
263455 2026-05-22 charge 3100 Spa Food RST 15.00 houseAccount #19 — 16457 — opera:ft:17404946
263454 2026-05-22 charge 7014 Spa Sales Tax — 5.83 guest #9749 — 16052 — opera:ft:17404945 BOLDEN
263453 2026-05-22 charge 7012 Spa Service Charge SPA 62.70 guest #9749 — 16052 — opera:ft:17404944 BOLDEN
263452 2026-05-22 charge 7002 Spa Massage SPA 285.00 guest #9749 — 16052 — opera:ft:17404943 BOLDEN
263451 2026-05-22 payment 9008 Visa CARD -47.84 guest #8593 — 16639 — opera:ft:17404942
263450 2026-05-22 payment 9006 American Express CARD -54.31 guest #7320 — 9771 — opera:ft:17404941
263449 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #7320 — 16537 — opera:ft:17404940
263448 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #7320 — 16537 — opera:ft:17404939
263447 2026-05-22 charge 7033 Spa Package SPA 349.00 guest #7320 — 16537 — opera:ft:17404938
263446 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #8593 — 16617 — opera:ft:17404934
263445 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #8593 — 16617 — opera:ft:17404933
263444 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #8593 — 16617 — opera:ft:17404932
263443 2026-05-22 payment 9008 Visa CARD -54.31 guest #6567 — 8095 — opera:ft:17404929
263442 2026-05-22 credit 8105 Shopify Commission ALW -17.46 guest #6567 — 16539 — opera:ft:17404928
263441 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #6567 — 16539 — opera:ft:17404927
263440 2026-05-22 charge 7033 Spa Package SPA 15.74 guest #6567 — 16539 — opera:ft:17404926
263439 2026-05-22 charge 3105 Spa F&B Tax — 2.79 guest #8371 — 12080 — opera:ft:17404923
263438 2026-05-22 charge 2136 Spa Pool Service Charge RST 6.00 guest #8371 — 12080 — opera:ft:17404922
263437 2026-05-22 charge 3100 Spa Food RST 30.00 guest #8371 — 12080 — opera:ft:17404921
263436 2026-05-22 payment 9008 Visa CARD -40.00 guest #9568 — 15604 — opera:ft:17404920
263435 2026-05-22 payment 9008 Visa CARD -47.84 guest #7614 — 10347 — opera:ft:17404919
263434 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #7614 — 16538 — opera:ft:17404918
263433 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #7614 — 16538 — opera:ft:17404917
263432 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #7614 — 16538 — opera:ft:17404916
263431 2026-05-22 charge 7105 Novelty Gift SPA 26.00 houseAccount #13 — 16460 — opera:ft:17404912
263430 2026-05-22 charge 7102 Apparel SPA 89.00 houseAccount #13 — 16460 — opera:ft:17404911
263429 2026-05-22 charge 8026 Retail sales tax — 10.70 houseAccount #13 — 16460 — opera:ft:17404910
263428 2026-05-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #1212 — 2230 — opera:ft:17404909
263427 2026-05-22 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1212 — 2230 — opera:ft:17404908
263426 2026-05-22 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1212 — 2230 — opera:ft:17404907
263425 2026-05-22 charge 7105 Novelty Gift SPA 28.00 guest #8366 — 12076 — opera:ft:17404906 WICKSTROM
263424 2026-05-22 charge 7108 Bath and Body SPA 26.00 guest #8366 — 12076 — opera:ft:17404905 WICKSTROM
263423 2026-05-22 charge 8026 Retail sales tax — 5.02 guest #8366 — 12076 — opera:ft:17404904 WICKSTROM
263422 2026-05-22 charge 2018 Alcohol Sales Tax — 3.07 guest #6848 — 8691 — opera:ft:17404903
263421 2026-05-22 charge 3105 Spa F&B Tax — 2.33 guest #6848 — 8691 — opera:ft:17404902
263420 2026-05-22 charge 2136 Spa Pool Service Charge RST 11.60 guest #6848 — 8691 — opera:ft:17404901
263419 2026-05-22 charge 3104 Spa F&B Gratuity NRV 14.00 guest #6848 — 8691 — opera:ft:17404900
263418 2026-05-22 charge 3103 Spa Liquor ALC 33.00 guest #6848 — 8691 — opera:ft:17404899
263417 2026-05-22 charge 3100 Spa Food RST 25.00 guest #6848 — 8691 — opera:ft:17404898
263416 2026-05-22 charge 3105 Spa F&B Tax — 1.40 guest #9280 — 14673 — opera:ft:17404897
263415 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.00 guest #9280 — 14673 — opera:ft:17404896
263414 2026-05-22 charge 3100 Spa Food RST 15.00 guest #9280 — 14673 — opera:ft:17404895
263413 2026-05-22 charge 7105 Novelty Gift SPA 28.00 guest #8370 — 12079 — opera:ft:17404894 MOSKOWITZ
263412 2026-05-22 charge 7108 Bath and Body SPA 64.00 guest #8370 — 12079 — opera:ft:17404893 MOSKOWITZ
263411 2026-05-22 charge 8026 Retail sales tax — 8.55 guest #8370 — 12079 — opera:ft:17404892 MOSKOWITZ
263410 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #4541 — 11818 — opera:ft:17404891
263409 2026-05-22 charge 1900 Seed Service Charge RST 3.42 reservation #4541 — 11818 — opera:ft:17404890
263408 2026-05-22 charge 2103 Seed Lunch LUN 19.00 reservation #4541 — 11818 — opera:ft:17404889
263407 2026-05-22 payment 9028 F&B Visa CARD -43.72 houseAccount #19 — 16457 — opera:ft:17404888
263406 2026-05-22 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #19 — 16457 — opera:ft:17404887
263405 2026-05-22 charge 2225 Seed Retail - Novelty RST 40.00 houseAccount #19 — 16457 — opera:ft:17404886
263404 2026-05-22 credit 7122 Bath & Body Discount DSC -4.60 houseAccount #13 — 16460 — opera:ft:17404885
263403 2026-05-22 charge 7108 Bath and Body SPA 46.00 houseAccount #13 — 16460 — opera:ft:17404884
263402 2026-05-22 charge 8026 Retail sales tax — 3.85 houseAccount #13 — 16460 — opera:ft:17404883
263401 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #5243 — 15364 — opera:ft:17404881 HOLBROOKE
263400 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #5243 — 15364 — opera:ft:17404880 HOLBROOKE
263399 2026-05-22 credit 7049 Spa Massage Discount DSC -67.50 reservation #5243 — 15364 — opera:ft:17404879
263398 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #5243 — 15364 — opera:ft:17404878 HOLBROOKE
263397 2026-05-22 charge 7014 Spa Sales Tax — -4.60 reservation #5243 — 16950 — opera:ft:17404877 HOLBROOKE
263396 2026-05-22 charge 7012 Spa Service Charge SPA -49.50 reservation #5243 — 16950 — opera:ft:17404876 HOLBROOKE
263395 2026-05-22 credit 7049 Spa Massage Discount DSC 67.50 reservation #5243 — 16950 — opera:ft:17404875
263394 2026-05-22 charge 7002 Spa Massage SPA -225.00 reservation #5243 — 16950 — opera:ft:17404874 HOLBROOKE
263393 2026-05-22 payment 9008 Visa CARD -274.15 guest #8266 — 11894 — opera:ft:17404873
263392 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #8266 — 16546 — opera:ft:17404872
263391 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #8266 — 16546 — opera:ft:17404871
263390 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #8266 — 16546 — opera:ft:17404870
263389 2026-05-22 payment 9007 Master Card CARD -24.57 guest #8347 — 12049 — opera:ft:17404867
263388 2026-05-22 payment 9007 Master Card CARD -71.51 guest #7534 — 10176 — opera:ft:17404866
263387 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #8347 — 16548 — opera:ft:17404864
263386 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #8347 — 16548 — opera:ft:17404863
263385 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #8347 — 16548 — opera:ft:17404862
263384 2026-05-22 payment 9008 Visa CARD -69.03 guest #8491 — 12400 — opera:ft:17404859
263383 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #8491 — 16549 — opera:ft:17404858
Sum (balance): 2,356.82