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Ledger transactions (folio_transactions)

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460315 rows (page 1757/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262782 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #8366 — 16536 — opera:ft:17404220
262781 2026-05-22 charge 3007 Amusement Tax — -51.27 guest #8366 — 16536 — opera:ft:17404219
262780 2026-05-22 charge 8086 Resort Day Passes MSC -865.12 guest #8366 — 16536 — opera:ft:17404218
262779 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #8370 — 12079 — opera:ft:17404215
262778 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #8370 — 12079 — opera:ft:17404214
262777 2026-05-22 charge 3105 Spa F&B Tax — 1.67 guest #9609 — 15752 — opera:ft:17404213
262776 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.60 guest #9609 — 15752 — opera:ft:17404212
262775 2026-05-22 charge 3104 Spa F&B Gratuity NRV 4.73 guest #9609 — 15752 — opera:ft:17404211
262774 2026-05-22 charge 3100 Spa Food RST 18.00 guest #9609 — 15752 — opera:ft:17404210
262773 2026-05-22 credit 8105 Shopify Commission ALW -13.73 guest #8370 — 16535 — opera:ft:17404209
262772 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #8370 — 16535 — opera:ft:17404208
262771 2026-05-22 charge 3007 Amusement Tax — -51.27 guest #8370 — 16535 — opera:ft:17404207
262770 2026-05-22 charge 8086 Resort Day Passes MSC -865.12 guest #8370 — 16535 — opera:ft:17404206
262769 2026-05-22 charge 2018 Alcohol Sales Tax — 12.18 guest #8266 — 11894 — opera:ft:17404203
262768 2026-05-22 charge 2118 Pool Bar Sale Tax — 1.77 guest #8266 — 11894 — opera:ft:17404202
262767 2026-05-22 charge 2114 Pool Bar Service Charge RST 30.00 guest #8266 — 11894 — opera:ft:17404201
262766 2026-05-22 charge 2108 Pool Bar Liquor ALC 131.00 guest #8266 — 11894 — opera:ft:17404200
262765 2026-05-22 charge 2105 Pool Bar Food RST 19.00 guest #8266 — 11894 — opera:ft:17404199
262764 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #9638 — 15859 — opera:ft:17404198
262763 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #9638 — 15859 — opera:ft:17404197
262762 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9638 — 16584 — opera:ft:17404196
262761 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9638 — 16584 — opera:ft:17404195
262760 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9638 — 16584 — opera:ft:17404194
262759 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #9628 — 15840 — opera:ft:17404191
262758 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #9628 — 15840 — opera:ft:17404190
262757 2026-05-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #4573 — 11945 — opera:ft:17404189
262756 2026-05-22 charge 2118 Pool Bar Sale Tax — 5.67 reservation #4573 — 16694 — opera:ft:17404188
262755 2026-05-22 charge 2114 Pool Bar Service Charge RST 19.40 reservation #4573 — 16694 — opera:ft:17404187
262754 2026-05-22 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #4573 — 11945 — opera:ft:17404186
262753 2026-05-22 charge 2108 Pool Bar Liquor ALC 36.00 reservation #4573 — 11945 — opera:ft:17404185
262752 2026-05-22 charge 2105 Pool Bar Food RST 61.00 reservation #4573 — 16694 — opera:ft:17404184
262751 2026-05-22 charge 3105 Spa F&B Tax — 2.88 guest #7791 — 1495 — opera:ft:17404183
262750 2026-05-22 charge 2136 Spa Pool Service Charge RST 6.20 guest #7791 — 1495 — opera:ft:17404182
262749 2026-05-22 charge 3104 Spa F&B Gratuity NRV 7.00 guest #7791 — 1495 — opera:ft:17404181
262748 2026-05-22 charge 3100 Spa Food RST 31.00 guest #7791 — 1495 — opera:ft:17404180
262747 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9628 — 16636 — opera:ft:17404179
262746 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9628 — 16636 — opera:ft:17404178
262745 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9628 — 16636 — opera:ft:17404177
262744 2026-05-22 charge 3105 Spa F&B Tax — 2.33 guest #6246 — 7299 — opera:ft:17404174
262743 2026-05-22 charge 2136 Spa Pool Service Charge RST 5.00 guest #6246 — 7299 — opera:ft:17404173
262742 2026-05-22 charge 3100 Spa Food RST 25.00 guest #6246 — 7299 — opera:ft:17404172
262741 2026-05-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4494 — 16726 — opera:ft:17404171 canceled 05.22 12:08 PM
262740 2026-05-22 charge 7800 Programs Sales Tax — 1.28 reservation #4502 — 16951 — opera:ft:17404170
262739 2026-05-22 charge 8096 No Show Class CLS 15.00 reservation #4502 — 16951 — opera:ft:17404169
262738 2026-05-22 charge 3105 Spa F&B Tax — 1.77 guest #5603 — 5757 — opera:ft:17404168
262737 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.80 guest #5603 — 5757 — opera:ft:17404167
262736 2026-05-22 charge 3104 Spa F&B Gratuity NRV 6.00 guest #5603 — 5757 — opera:ft:17404166
262735 2026-05-22 charge 3100 Spa Food RST 19.00 guest #5603 — 5757 — opera:ft:17404165
262734 2026-05-22 charge 2018 Alcohol Sales Tax — 0.65 guest #9731 — 16038 — opera:ft:17404164
262733 2026-05-22 charge 3105 Spa F&B Tax — 4.84 guest #9731 — 16038 — opera:ft:17404163
262732 2026-05-22 charge 2136 Spa Pool Service Charge RST 11.80 guest #9731 — 16038 — opera:ft:17404162
262731 2026-05-22 charge 3104 Spa F&B Gratuity NRV 3.71 guest #9731 — 16038 — opera:ft:17404161
262730 2026-05-22 charge 3101 Spa Beer ALC 7.00 guest #9731 — 16038 — opera:ft:17404160
262729 2026-05-22 charge 3100 Spa Food RST 52.00 guest #9731 — 16038 — opera:ft:17404159
262728 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #7534 — 16614 — opera:ft:17404158
262727 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #7534 — 16614 — opera:ft:17404157
262726 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #7534 — 16547 — opera:ft:17404156
262725 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #7534 — 16547 — opera:ft:17404155
262724 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #7534 — 16547 — opera:ft:17404154
262723 2026-05-22 charge 7800 Programs Sales Tax — 2.55 reservation #4597 — 16991 — opera:ft:17404151
262722 2026-05-22 charge 8096 No Show Class CLS 30.00 reservation #4597 — 16991 — opera:ft:17404150
262721 2026-05-22 charge 2018 Alcohol Sales Tax — 2.60 guest #8366 — 12076 — opera:ft:17404149
262720 2026-05-22 charge 3105 Spa F&B Tax — 2.42 guest #8366 — 12076 — opera:ft:17404148
262719 2026-05-22 charge 2136 Spa Pool Service Charge RST 10.80 guest #8366 — 12076 — opera:ft:17404147
262718 2026-05-22 charge 3104 Spa F&B Gratuity NRV 5.00 guest #8366 — 12076 — opera:ft:17404146
262717 2026-05-22 charge 3103 Spa Liquor ALC 28.00 guest #8366 — 12076 — opera:ft:17404145
262716 2026-05-22 charge 3100 Spa Food RST 26.00 guest #8366 — 12076 — opera:ft:17404144
262715 2026-05-22 charge 7800 Programs Sales Tax — 1.28 reservation #4456 — 11411 — opera:ft:17404143
262714 2026-05-22 charge 8096 No Show Class CLS 15.00 reservation #4456 — 11411 — opera:ft:17404142
262713 2026-05-22 charge 7800 Programs Sales Tax — 2.55 guest #9731 — 16038 — opera:ft:17404141
262712 2026-05-22 charge 8096 No Show Class CLS 30.00 guest #9731 — 16038 — opera:ft:17404140
262711 2026-05-22 credit 8105 Shopify Commission ALW -17.46 guest #9731 — 16507 — opera:ft:17404139
262710 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9731 — 16507 — opera:ft:17404138
262709 2026-05-22 charge 7033 Spa Package SPA -9.06 guest #9731 — 16507 — opera:ft:17404137
262708 2026-05-22 charge 3105 Spa F&B Tax — 1.40 reservation #4964 — 13754 — opera:ft:17404134
262707 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.00 reservation #4964 — 13754 — opera:ft:17404133
262706 2026-05-22 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #4964 — 13754 — opera:ft:17404132
262705 2026-05-22 charge 3100 Spa Food RST 15.00 reservation #4964 — 13754 — opera:ft:17404131
262704 2026-05-22 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #9693 — 15911 — opera:ft:17404130 canceled 05.22 10:41 AM
262703 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9693 — 16632 — opera:ft:17404129
262702 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9693 — 16632 — opera:ft:17404128
262701 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9693 — 16632 — opera:ft:17404127
262700 2026-05-22 charge 7800 Programs Sales Tax — 1.28 guest #7533 — 16630 — opera:ft:17404124
262699 2026-05-22 charge 8096 No Show Class CLS 15.00 guest #7533 — 16630 — opera:ft:17404123
262698 2026-05-22 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 16460 — opera:ft:17404122
262697 2026-05-22 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 16460 — opera:ft:17404121
262696 2026-05-22 credit 8105 Shopify Commission ALW -13.73 guest #7533 — 16520 — opera:ft:17404120
262695 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #7533 — 16520 — opera:ft:17404119
262694 2026-05-22 charge 3007 Amusement Tax — -51.27 guest #7533 — 16520 — opera:ft:17404118
262693 2026-05-22 charge 8086 Resort Day Passes MSC -865.12 guest #7533 — 16520 — opera:ft:17404117
262692 2026-05-22 charge 2118 Pool Bar Sale Tax — 7.63 reservation #4756 — 16738 — opera:ft:17404114
262691 2026-05-22 charge 2114 Pool Bar Service Charge RST 16.40 reservation #4756 — 16738 — opera:ft:17404113
262690 2026-05-22 charge 2105 Pool Bar Food RST 82.00 reservation #4756 — 16738 — opera:ft:17404112
262689 2026-05-22 charge 2118 Pool Bar Sale Tax — 5.21 guest #9370 — 14982 — opera:ft:17404111
262688 2026-05-22 charge 2114 Pool Bar Service Charge RST 11.20 guest #9370 — 14982 — opera:ft:17404110
262687 2026-05-22 charge 2112 Pool Bar Gratuity NRV 10.00 guest #9370 — 14982 — opera:ft:17404109
262686 2026-05-22 charge 2105 Pool Bar Food RST 56.00 guest #9370 — 14982 — opera:ft:17404108
262685 2026-05-22 charge 7800 Programs Sales Tax — 1.28 reservation #4287 — 16815 — opera:ft:17404107
262684 2026-05-22 charge 8096 No Show Class CLS 15.00 reservation #4287 — 16815 — opera:ft:17404106 Brenda
262683 2026-05-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #4629 — 12088 — opera:ft:17404105
Sum (balance): -1,749.43