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Ledger transactions (folio_transactions)

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460315 rows (page 1756/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262882 2026-05-22 charge 7012 Spa Service Charge SPA 52.80 guest #6848 — 16526 — opera:ft:17404324 HOMER
262881 2026-05-22 charge 7001 Spa Body Treatment SPA 240.00 guest #6848 — 16526 — opera:ft:17404323 HOMER
262880 2026-05-22 payment 9028 F&B Visa CARD -49.13 houseAccount #19 — 16457 — opera:ft:17404320
262879 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 16457 — opera:ft:17404319
262878 2026-05-22 charge 3105 Spa F&B Tax — 1.95 houseAccount #19 — 16457 — opera:ft:17404318
262877 2026-05-22 charge 2136 Spa Pool Service Charge RST 7.60 houseAccount #19 — 16457 — opera:ft:17404317
262876 2026-05-22 credit 3106 Spa Food Discount DSC -14.00 houseAccount #19 — 16457 — opera:ft:17404316
262875 2026-05-22 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 16457 — opera:ft:17404315
262874 2026-05-22 charge 3100 Spa Food RST 35.00 houseAccount #19 — 16457 — opera:ft:17404314
262873 2026-05-22 charge 7014 Spa Sales Tax — 5.83 guest #9280 — 14673 — opera:ft:17404313 WILSON
262872 2026-05-22 charge 7012 Spa Service Charge SPA 62.70 guest #9280 — 14673 — opera:ft:17404312 WILSON
262871 2026-05-22 charge 7002 Spa Massage SPA 285.00 guest #9280 — 14673 — opera:ft:17404311 WILSON
262870 2026-05-22 payment 9028 F&B Visa CARD -33.86 houseAccount #19 — 16457 — opera:ft:17404310
262869 2026-05-22 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 16457 — opera:ft:17404309
262868 2026-05-22 charge 2136 Spa Pool Service Charge RST 4.00 houseAccount #19 — 16457 — opera:ft:17404308
262867 2026-05-22 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 16457 — opera:ft:17404307
262866 2026-05-22 charge 3100 Spa Food RST 20.00 houseAccount #19 — 16457 — opera:ft:17404306
262865 2026-05-22 charge 7014 Spa Sales Tax — 6.13 guest #8491 — 12400 — opera:ft:17404305 WILLIS
262864 2026-05-22 charge 7012 Spa Service Charge SPA 12.47 guest #8491 — 12400 — opera:ft:17404304 WILLIS
262863 2026-05-22 charge 7012 Spa Service Charge SPA 53.53 guest #8491 — 12400 — opera:ft:17404303 WILLIS
262862 2026-05-22 charge 7002 Spa Massage SPA 300.00 guest #8491 — 12400 — opera:ft:17404302 WILLIS
262861 2026-05-22 charge 7014 Spa Sales Tax — 4.40 guest #6114 — 6864 — opera:ft:17404301 WALKER
262860 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 guest #6114 — 6864 — opera:ft:17404300 WALKER
262859 2026-05-22 charge 7002 Spa Massage SPA 215.00 guest #6114 — 6864 — opera:ft:17404299 WALKER
262858 2026-05-22 charge 7014 Spa Sales Tax — 6.13 guest #7534 — 10176 — opera:ft:17404298 DAVIS
262857 2026-05-22 charge 7012 Spa Service Charge SPA 12.47 guest #7534 — 10176 — opera:ft:17404297 DAVIS
262856 2026-05-22 charge 7012 Spa Service Charge SPA 53.53 guest #7534 — 10176 — opera:ft:17404296 DAVIS
262855 2026-05-22 charge 7002 Spa Massage SPA 300.00 guest #7534 — 10176 — opera:ft:17404295 DAVIS
262854 2026-05-22 payment 9028 F&B Visa CARD -95.75 houseAccount #19 — 16457 — opera:ft:17404294
262853 2026-05-22 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 16457 — opera:ft:17404293
262852 2026-05-22 charge 3105 Spa F&B Tax — 4.28 houseAccount #19 — 16457 — opera:ft:17404292
262851 2026-05-22 charge 2136 Spa Pool Service Charge RST 12.80 houseAccount #19 — 16457 — opera:ft:17404291
262850 2026-05-22 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #19 — 16457 — opera:ft:17404290
262849 2026-05-22 charge 3103 Spa Liquor ALC 18.00 houseAccount #19 — 16457 — opera:ft:17404289
262848 2026-05-22 charge 3100 Spa Food RST 46.00 houseAccount #19 — 16457 — opera:ft:17404288
262847 2026-05-22 charge 7014 Spa Sales Tax — 4.81 guest #6246 — 7299 — opera:ft:17404287 JOHNSON
262846 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 guest #6246 — 7299 — opera:ft:17404286 JOHNSON
262845 2026-05-22 charge 7002 Spa Massage SPA 235.00 guest #6246 — 7299 — opera:ft:17404285 JOHNSON
262844 2026-05-22 charge 7014 Spa Sales Tax — 6.54 guest #8266 — 11894 — opera:ft:17404284 PHILLIPS
262843 2026-05-22 charge 7012 Spa Service Charge SPA 36.87 guest #8266 — 11894 — opera:ft:17404283 PHILLIPS
262842 2026-05-22 charge 7012 Spa Service Charge SPA 33.53 guest #8266 — 11894 — opera:ft:17404282 PHILLIPS
262841 2026-05-22 charge 7002 Spa Massage SPA 320.00 guest #8266 — 11894 — opera:ft:17404281 PHILLIPS
262840 2026-05-22 payment 9028 F&B Visa CARD -116.73 houseAccount #19 — 16457 — opera:ft:17404280
262839 2026-05-22 charge 2018 Alcohol Sales Tax — 4.93 houseAccount #19 — 16457 — opera:ft:17404279
262838 2026-05-22 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 16457 — opera:ft:17404278
262837 2026-05-22 charge 2136 Spa Pool Service Charge RST 16.20 houseAccount #19 — 16457 — opera:ft:17404277
262836 2026-05-22 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #19 — 16457 — opera:ft:17404276
262835 2026-05-22 charge 3103 Spa Liquor ALC 53.00 houseAccount #19 — 16457 — opera:ft:17404275
262834 2026-05-22 charge 3100 Spa Food RST 28.00 houseAccount #19 — 16457 — opera:ft:17404274
262833 2026-05-22 charge 7014 Spa Sales Tax — 4.40 guest #8347 — 12049 — opera:ft:17404273 STONE
262832 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 guest #8347 — 12049 — opera:ft:17404272 STONE
262831 2026-05-22 charge 7002 Spa Massage SPA 215.00 guest #8347 — 12049 — opera:ft:17404271 STONE
262830 2026-05-22 charge 2018 Alcohol Sales Tax — 2.14 reservation #2350 — 3744 — opera:ft:17404270
262829 2026-05-22 charge 2118 Pool Bar Sale Tax — 4.19 reservation #2350 — 3744 — opera:ft:17404269
262828 2026-05-22 charge 2114 Pool Bar Service Charge RST 13.60 reservation #2350 — 3744 — opera:ft:17404268
262827 2026-05-22 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2350 — 3744 — opera:ft:17404267
262826 2026-05-22 charge 2106 Pool Bar Beer ALC 23.00 reservation #2350 — 3744 — opera:ft:17404266
262825 2026-05-22 charge 2105 Pool Bar Food RST 45.00 reservation #2350 — 3744 — opera:ft:17404265
262824 2026-05-22 payment 9028 F&B Visa CARD -115.44 houseAccount #19 — 16457 — opera:ft:17404264
262823 2026-05-22 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 16457 — opera:ft:17404263
262822 2026-05-22 charge 3105 Spa F&B Tax — 5.21 houseAccount #19 — 16457 — opera:ft:17404262
262821 2026-05-22 charge 2136 Spa Pool Service Charge RST 16.00 houseAccount #19 — 16457 — opera:ft:17404261
262820 2026-05-22 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #19 — 16457 — opera:ft:17404260
262819 2026-05-22 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 16457 — opera:ft:17404259
262818 2026-05-22 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 16457 — opera:ft:17404258
262817 2026-05-22 charge 3100 Spa Food RST 56.00 houseAccount #19 — 16457 — opera:ft:17404257
262816 2026-05-22 charge 7014 Spa Sales Tax — 4.50 guest #9731 — 16038 — opera:ft:17404254 MORENO
262815 2026-05-22 charge 7012 Spa Service Charge SPA 7.90 guest #9731 — 16038 — opera:ft:17404253 MORENO
262814 2026-05-22 charge 7012 Spa Service Charge SPA 40.50 guest #9731 — 16038 — opera:ft:17404252 MORENO
262813 2026-05-22 charge 7001 Spa Body Treatment SPA 220.00 guest #9731 — 16038 — opera:ft:17404251 MORENO
262812 2026-05-22 payment 9026 F&B American Express CARD -124.13 houseAccount #20 — 16475 — opera:ft:17404250
262811 2026-05-22 charge 2018 Alcohol Sales Tax — 3.91 houseAccount #20 — 16475 — opera:ft:17404249
262810 2026-05-22 charge 3105 Spa F&B Tax — 5.02 houseAccount #20 — 16475 — opera:ft:17404248
262809 2026-05-22 charge 2136 Spa Pool Service Charge RST 19.20 houseAccount #20 — 16475 — opera:ft:17404247
262808 2026-05-22 charge 3101 Spa Beer ALC 14.00 houseAccount #20 — 16475 — opera:ft:17404246
262807 2026-05-22 charge 3103 Spa Liquor ALC 28.00 houseAccount #20 — 16475 — opera:ft:17404245
262806 2026-05-22 charge 3100 Spa Food RST 54.00 houseAccount #20 — 16475 — opera:ft:17404244
262805 2026-05-22 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 16460 — opera:ft:17404243
262804 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 16460 — opera:ft:17404242
262803 2026-05-22 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 16460 — opera:ft:17404241
262802 2026-05-22 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 16460 — opera:ft:17404240
262801 2026-05-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16460 — opera:ft:17404239
262800 2026-05-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16460 — opera:ft:17404238
262799 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16460 — opera:ft:17404237
262798 2026-05-22 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16460 — opera:ft:17404236
262797 2026-05-22 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 16460 — opera:ft:17404235
262796 2026-05-22 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 16460 — opera:ft:17404234
262795 2026-05-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16460 — opera:ft:17404233
262794 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16460 — opera:ft:17404232
262793 2026-05-22 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16460 — opera:ft:17404231
262792 2026-05-22 charge 3105 Spa F&B Tax — 2.88 guest #6114 — 6864 — opera:ft:17404230
262791 2026-05-22 charge 2136 Spa Pool Service Charge RST 6.20 guest #6114 — 6864 — opera:ft:17404229
262790 2026-05-22 charge 3104 Spa F&B Gratuity NRV 5.00 guest #6114 — 6864 — opera:ft:17404228
262789 2026-05-22 charge 3100 Spa Food RST 31.00 guest #6114 — 6864 — opera:ft:17404227
262788 2026-05-22 charge 7105 Novelty Gift SPA 24.00 houseAccount #13 — 16460 — opera:ft:17404226
262787 2026-05-22 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 16460 — opera:ft:17404225
262786 2026-05-22 charge 8026 Retail sales tax — 5.77 houseAccount #13 — 16460 — opera:ft:17404224
262785 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #8366 — 12076 — opera:ft:17404223
262784 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #8366 — 12076 — opera:ft:17404222
262783 2026-05-22 credit 8105 Shopify Commission ALW -13.73 guest #8366 — 16536 — opera:ft:17404221
Sum (balance): 4,459.38