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Ledger transactions (folio_transactions)

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447467 rows (page 1990/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
228150 2026-05-09 charge 7000 Spa Skin Care SPA -265.00 reservation #2834 — 14594 — opera:ft:17365325 BELFI
228149 2026-05-09 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 14501 — opera:ft:17365324
228148 2026-05-09 charge 8026 Retail sales tax — 8.00 houseAccount #13 — 14501 — opera:ft:17365323
228147 2026-05-09 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 14486 — opera:ft:17365322
228146 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 14486 — opera:ft:17365321
228145 2026-05-09 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 14486 — opera:ft:17365320
228144 2026-05-09 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 14486 — opera:ft:17365319
228143 2026-05-09 charge 7106 Jewelry SPA 102.00 reservation #4764 — 12847 — opera:ft:17365318 YURAN
228142 2026-05-09 charge 8026 Retail sales tax — 9.49 reservation #4764 — 12847 — opera:ft:17365317 YURAN
228141 2026-05-09 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4185 — 10528 — opera:ft:17365314
228140 2026-05-09 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 14501 — opera:ft:17365313
228139 2026-05-09 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 14501 — opera:ft:17365312
228138 2026-05-09 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 14501 — opera:ft:17365311
228137 2026-05-09 charge 7102 Apparel SPA 105.00 houseAccount #13 — 14501 — opera:ft:17365310
228136 2026-05-09 charge 8026 Retail sales tax — 9.76 houseAccount #13 — 14501 — opera:ft:17365309
228135 2026-05-09 charge 7103 Accessories SPA 85.00 houseAccount #13 — 14501 — opera:ft:17365308
228134 2026-05-09 charge 8026 Retail sales tax — 7.90 houseAccount #13 — 14501 — opera:ft:17365307
228133 2026-05-09 charge 7014 Spa Sales Tax — 5.83 guest #5845 — 10431 — opera:ft:17365306 TIBEBU
228132 2026-05-09 charge 7012 Spa Service Charge SPA 62.70 guest #5845 — 10431 — opera:ft:17365305 TIBEBU
228131 2026-05-09 charge 7002 Spa Massage SPA 285.00 guest #5845 — 10431 — opera:ft:17365304 TIBEBU
228130 2026-05-09 charge 7014 Spa Sales Tax — 4.60 guest #5845 — 10431 — opera:ft:17365303 TIBEBU
228129 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 guest #5845 — 10431 — opera:ft:17365302 TIBEBU
228128 2026-05-09 charge 7002 Spa Massage SPA 225.00 guest #5845 — 10431 — opera:ft:17365301 TIBEBU
228127 2026-05-09 credit 8105 Shopify Commission ALW -17.46 guest #6828 — 14540 — opera:ft:17365300
228126 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #6828 — 14540 — opera:ft:17365299
228125 2026-05-09 charge 7033 Spa Package SPA 698.00 guest #6828 — 14540 — opera:ft:17365298
228124 2026-05-09 charge 2018 Alcohol Sales Tax — 4.19 reservation #4384 — 11254 — opera:ft:17365295
228123 2026-05-09 charge 2136 Spa Pool Service Charge RST 9.00 reservation #4384 — 11254 — opera:ft:17365294
228122 2026-05-09 charge 3101 Spa Beer ALC 7.00 reservation #4384 — 11254 — opera:ft:17365293
228121 2026-05-09 charge 3103 Spa Liquor ALC 38.00 reservation #4384 — 11254 — opera:ft:17365292
228120 2026-05-09 charge 7800 Programs Sales Tax — 1.28 guest #5444 — 5459 — opera:ft:17365291
228119 2026-05-09 charge 8096 No Show Class CLS 15.00 guest #5444 — 5459 — opera:ft:17365290 Aaryn
228118 2026-05-09 charge 7105 Novelty Gift SPA 46.00 reservation #4887 — 13359 — opera:ft:17365289 WALKER
228117 2026-05-09 charge 7108 Bath and Body SPA 20.00 reservation #4887 — 13359 — opera:ft:17365288 WALKER
228116 2026-05-09 charge 7107 Books SPA 83.00 reservation #4887 — 13359 — opera:ft:17365287 WALKER
228115 2026-05-09 charge 7103 Accessories SPA 40.00 reservation #4887 — 13359 — opera:ft:17365286 WALKER
228114 2026-05-09 charge 8026 Retail sales tax — 17.57 reservation #4887 — 13359 — opera:ft:17365285 WALKER
228113 2026-05-09 charge 7800 Programs Sales Tax — 2.55 reservation #4700 — 12425 — opera:ft:17365284
228112 2026-05-09 charge 8096 No Show Class CLS 30.00 reservation #4700 — 12425 — opera:ft:17365283
228111 2026-05-09 charge 7800 Programs Sales Tax — 1.28 reservation #4727 — 15028 — opera:ft:17365282
228110 2026-05-09 charge 8096 No Show Class CLS 15.00 reservation #4727 — 15028 — opera:ft:17365281 Melanie
228109 2026-05-09 payment 9025 F&B Cash CASH -19.40 houseAccount #22 — 14485 — opera:ft:17365280
228108 2026-05-09 charge 3105 Spa F&B Tax — 1.40 houseAccount #22 — 14485 — opera:ft:17365279
228107 2026-05-09 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #22 — 14485 — opera:ft:17365278
228106 2026-05-09 charge 3100 Spa Food RST 15.00 houseAccount #22 — 14485 — opera:ft:17365277
228105 2026-05-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 14509 — opera:ft:17365276
228104 2026-05-09 charge 3102 Spa Wine ALC 15.00 houseAccount #18 — 14509 — opera:ft:17365275
228103 2026-05-09 charge 3105 Spa F&B Tax — 2.79 reservation #2834 — 5170 — opera:ft:17365271
228102 2026-05-09 charge 2136 Spa Pool Service Charge RST 6.00 reservation #2834 — 5170 — opera:ft:17365270
228101 2026-05-09 charge 3100 Spa Food RST 30.00 reservation #2834 — 5170 — opera:ft:17365269
228100 2026-05-09 payment 9028 F&B Visa CARD -22.95 houseAccount #19 — 14495 — opera:ft:17365268
228099 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 14495 — opera:ft:17365267
228098 2026-05-09 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 14495 — opera:ft:17365266
228097 2026-05-09 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 14495 — opera:ft:17365264
228096 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 14495 — opera:ft:17365263
228095 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 14495 — opera:ft:17365262
228094 2026-05-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 14495 — opera:ft:17365261
228093 2026-05-09 charge 2018 Alcohol Sales Tax — 4.84 reservation #4727 — 12567 — opera:ft:17365260
228092 2026-05-09 charge 3105 Spa F&B Tax — 12.65 reservation #4727 — 12567 — opera:ft:17365259
228091 2026-05-09 charge 2136 Spa Pool Service Charge RST 37.60 reservation #4727 — 12567 — opera:ft:17365258
228090 2026-05-09 charge 3103 Spa Liquor ALC 52.00 reservation #4727 — 12567 — opera:ft:17365257
228089 2026-05-09 charge 3100 Spa Food RST 136.00 reservation #4727 — 12567 — opera:ft:17365256
228088 2026-05-09 charge 7013 Spa Gratuity NRV 7.60 houseAccount #11 — 14499 — opera:ft:17365255
228087 2026-05-09 charge 7014 Spa Sales Tax — 6.34 houseAccount #11 — 14499 — opera:ft:17365254
228086 2026-05-09 charge 7012 Spa Service Charge SPA 68.20 houseAccount #11 — 14499 — opera:ft:17365253
228085 2026-05-09 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 14499 — opera:ft:17365252
228084 2026-05-09 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 14499 — opera:ft:17365251
228083 2026-05-09 payment 9008 Visa CARD -113.78 guest #8727 — 13178 — opera:ft:17365250
228082 2026-05-09 credit 8105 Shopify Commission ALW -17.46 guest #8727 — 14580 — opera:ft:17365249
228081 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #8727 — 14580 — opera:ft:17365248
228080 2026-05-09 charge 7033 Spa Package SPA -9.06 guest #8727 — 14580 — opera:ft:17365247
228079 2026-05-09 charge 7014 Spa Sales Tax — 1.94 reservation #4891 — 13368 — opera:ft:17365244 PRATTE
228078 2026-05-09 charge 7012 Spa Service Charge SPA 20.90 reservation #4891 — 13368 — opera:ft:17365243 PRATTE
228077 2026-05-09 charge 7003 Spa Nail Care SPA 95.00 reservation #4891 — 13368 — opera:ft:17365242 PRATTE
228076 2026-05-09 payment 9027 F&B Mastercard CARD -169.99 houseAccount #23 — 14486 — opera:ft:17365241
228075 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 14486 — opera:ft:17365240
228074 2026-05-09 charge 3105 Spa F&B Tax — 7.63 houseAccount #23 — 14486 — opera:ft:17365239
228073 2026-05-09 charge 2136 Spa Pool Service Charge RST 23.20 houseAccount #23 — 14486 — opera:ft:17365238
228072 2026-05-09 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #23 — 14486 — opera:ft:17365237
228071 2026-05-09 charge 3103 Spa Liquor ALC 34.00 houseAccount #23 — 14486 — opera:ft:17365236
228070 2026-05-09 charge 3100 Spa Food RST 82.00 houseAccount #23 — 14486 — opera:ft:17365235
228069 2026-05-09 charge 7105 Novelty Gift SPA 110.00 houseAccount #12 — 14500 — opera:ft:17365234
228068 2026-05-09 charge 8026 Retail sales tax — 10.24 houseAccount #12 — 14500 — opera:ft:17365233
228067 2026-05-09 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 14500 — opera:ft:17365232
228066 2026-05-09 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 14500 — opera:ft:17365231
228065 2026-05-09 credit 7111 Professional Products Discou... DSC -12.40 houseAccount #13 — 14501 — opera:ft:17365230
228064 2026-05-09 charge 7115 Professional Products SPA 124.00 houseAccount #13 — 14501 — opera:ft:17365229
228063 2026-05-09 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 14501 — opera:ft:17365228
228062 2026-05-09 charge 8026 Retail sales tax — 15.50 houseAccount #13 — 14501 — opera:ft:17365227
228061 2026-05-09 charge 2058 Food Retail Sales Tax — 0.47 reservation #4253 — 10766 — opera:ft:17365226
228060 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4253 — 10766 — opera:ft:17365225
228059 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4253 — 10766 — opera:ft:17365224
228058 2026-05-09 charge 2104 Food Retail RST 5.00 reservation #4253 — 10766 — opera:ft:17365223
228057 2026-05-09 charge 2103 Seed Lunch LUN 18.00 reservation #4253 — 10766 — opera:ft:17365222
228056 2026-05-09 charge 7014 Spa Sales Tax — 6.25 houseAccount #13 — 14501 — opera:ft:17365221
228055 2026-05-09 charge 7012 Spa Service Charge SPA 67.10 houseAccount #13 — 14501 — opera:ft:17365220
228054 2026-05-09 charge 7001 Spa Body Treatment SPA 305.00 houseAccount #13 — 14501 — opera:ft:17365219
228053 2026-05-09 payment 9026 F&B American Express CARD -44.44 houseAccount #20 — 14496 — opera:ft:17365218
228052 2026-05-09 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #20 — 14496 — opera:ft:17365217
228051 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 14496 — opera:ft:17365216
Sum (balance): 3,933.94