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Ledger transactions (folio_transactions)

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413118 rows (page 234/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
366653 2026-06-28 charge 1900 Seed Service Charge RST 12.42 reservation #4483 — 11609 — opera:ft:17507491
366652 2026-06-28 charge 2103 Seed Lunch LUN 69.00 reservation #4483 — 11609 — opera:ft:17507490
366651 2026-06-28 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #17 — 22117 — opera:ft:17507489
366650 2026-06-28 charge 3105 Spa F&B Tax — 2.51 houseAccount #17 — 22117 — opera:ft:17507488
366649 2026-06-28 charge 3103 Spa Liquor ALC 18.00 houseAccount #17 — 22117 — opera:ft:17507487
366648 2026-06-28 charge 3100 Spa Food RST 27.00 houseAccount #17 — 22117 — opera:ft:17507486
366647 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.21 houseAccount #17 — 22117 — opera:ft:17507485
366646 2026-06-28 charge 2105 Pool Bar Food ALC 56.00 houseAccount #17 — 22117 — opera:ft:17507484
366645 2026-06-28 charge 3105 Spa F&B Tax — 2.33 houseAccount #17 — 22117 — opera:ft:17507483
366644 2026-06-28 charge 3100 Spa Food RST 25.00 houseAccount #17 — 22117 — opera:ft:17507482
366643 2026-06-28 charge 2118 Pool Bar Sale Tax — -5.21 houseAccount #17 — 22117 — opera:ft:17507481
366642 2026-06-28 charge 2114 Pool Bar Service Charge ALC -11.20 houseAccount #17 — 22117 — opera:ft:17507480
366641 2026-06-28 charge 2105 Pool Bar Food ALC -56.00 houseAccount #17 — 22117 — opera:ft:17507479
366640 2026-06-28 charge 7014 Spa Sales Tax — 4.71 reservation #5269 — 15492 — opera:ft:17507478 EDWARDS
366639 2026-06-28 charge 7012 Spa Service Charge SPA 50.60 reservation #5269 — 15492 — opera:ft:17507477 EDWARDS
366638 2026-06-28 charge 7002 Spa Massage SPA 230.00 reservation #5269 — 15492 — opera:ft:17507476 EDWARDS
366637 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.21 houseAccount #17 — 22117 — opera:ft:17507475
366636 2026-06-28 charge 2114 Pool Bar Service Charge ALC 11.20 houseAccount #17 — 22117 — opera:ft:17507474
366635 2026-06-28 charge 2105 Pool Bar Food ALC 56.00 houseAccount #17 — 22117 — opera:ft:17507473
366634 2026-06-28 charge 7014 Spa Sales Tax — 4.40 reservation #6519 — 20880 — opera:ft:17507472 VENTURINI
366633 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 reservation #6519 — 20880 — opera:ft:17507471 VENTURINI
366632 2026-06-28 charge 7002 Spa Massage SPA 215.00 reservation #6519 — 20880 — opera:ft:17507470 VENTURINI
366631 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #6662 — 21220 — opera:ft:17507469 LEWIS
366630 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #6662 — 21220 — opera:ft:17507468 LEWIS
366629 2026-06-28 charge 7002 Spa Massage SPA 225.00 reservation #6662 — 21220 — opera:ft:17507467 LEWIS
366628 2026-06-28 charge 2118 Pool Bar Sale Tax — 2.33 reservation #5530 — 16894 — opera:ft:17507466
366627 2026-06-28 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #5530 — 16894 — opera:ft:17507465
366626 2026-06-28 charge 2105 Pool Bar Food ALC 25.00 reservation #5530 — 16894 — opera:ft:17507464
366625 2026-06-28 charge 7014 Spa Sales Tax — 11.25 houseAccount #12 — 21957 — opera:ft:17507463
366624 2026-06-28 charge 7012 Spa Service Charge SPA 121.00 houseAccount #12 — 21957 — opera:ft:17507462
366623 2026-06-28 charge 7001 Spa Body Treatment SPA 295.00 houseAccount #12 — 21957 — opera:ft:17507461
366622 2026-06-28 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 21957 — opera:ft:17507460
366621 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11497 — 22009 — opera:ft:17507458
366620 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11497 — 22009 — opera:ft:17507457
366619 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11497 — 22009 — opera:ft:17507456
366618 2026-06-28 charge 99951 Resort Pass — 339.97 guest #11497 — 22009 — opera:ft:17507455
366617 2026-06-28 charge 99951 Resort Pass — -13.56 guest #11497 — 22009 — opera:ft:17507454
366616 2026-06-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #6755 — 21386 — opera:ft:17507453
366615 2026-06-28 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #6755 — 21386 — opera:ft:17507452
366614 2026-06-28 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6755 — 21386 — opera:ft:17507451
366613 2026-06-28 credit 8105 Shopify Commission ALW -8.73 guest #11492 — 22008 — opera:ft:17507449
366612 2026-06-28 credit 8105 Shopify Commission ALW -0.30 guest #11492 — 22008 — opera:ft:17507448
366611 2026-06-28 charge 7033 Spa Package SPA -4.53 guest #11492 — 22008 — opera:ft:17507447
366610 2026-06-28 charge 99951 Resort Pass — 339.97 guest #11492 — 22008 — opera:ft:17507446
366609 2026-06-28 charge 99951 Resort Pass — -13.56 guest #11492 — 22008 — opera:ft:17507445
366608 2026-06-28 charge 7014 Spa Sales Tax — 5.83 reservation #4074 — 9967 — opera:ft:17507444 BLACK
366607 2026-06-28 charge 7012 Spa Service Charge SPA 62.70 reservation #4074 — 9967 — opera:ft:17507443 BLACK
366606 2026-06-28 charge 7002 Spa Massage SPA 285.00 reservation #4074 — 9967 — opera:ft:17507442 BLACK
366605 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #1378 — 2446 — opera:ft:17507441
366604 2026-06-28 charge 2118 Pool Bar Sale Tax — 2.23 reservation #1378 — 2446 — opera:ft:17507440
366603 2026-06-28 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #1378 — 2446 — opera:ft:17507439
366602 2026-06-28 charge 2112 Pool Bar Gratuity NRV 14.00 reservation #1378 — 2446 — opera:ft:17507438
366601 2026-06-28 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1378 — 2446 — opera:ft:17507437
366600 2026-06-28 charge 2105 Pool Bar Food ALC 24.00 reservation #1378 — 2446 — opera:ft:17507436
366599 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #4613 — 12065 — opera:ft:17507435
366598 2026-06-28 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4613 — 22215 — opera:ft:17507434
366597 2026-06-28 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #4613 — 22215 — opera:ft:17507433
366596 2026-06-28 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4613 — 12065 — opera:ft:17507432
366595 2026-06-28 charge 2105 Pool Bar Food ALC 18.00 reservation #4613 — 22215 — opera:ft:17507431
366594 2026-06-28 charge 2118 Pool Bar Sale Tax — 6.14 reservation #5038 — 22118 — opera:ft:17507430
366593 2026-06-28 charge 2114 Pool Bar Service Charge ALC 13.20 reservation #5038 — 22118 — opera:ft:17507429
366592 2026-06-28 charge 2105 Pool Bar Food ALC 66.00 reservation #5038 — 22118 — opera:ft:17507428
366591 2026-06-28 charge 7013 Spa Gratuity NRV 15.00 houseAccount #12 — 21957 — opera:ft:17507427
366590 2026-06-28 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 21957 — opera:ft:17507426
366589 2026-06-28 charge 2118 Pool Bar Sale Tax — 2.79 reservation #6261 — 22227 — opera:ft:17507421
366588 2026-06-28 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #6261 — 22227 — opera:ft:17507420
366587 2026-06-28 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6261 — 22227 — opera:ft:17507419
366586 2026-06-28 charge 2105 Pool Bar Food ALC 30.00 reservation #6261 — 22227 — opera:ft:17507418
366585 2026-06-28 charge 2018 Alcohol Sales Tax — 6.32 reservation #5425 — 16350 — opera:ft:17507417
366584 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.95 reservation #5425 — 16350 — opera:ft:17507416
366583 2026-06-28 charge 2114 Pool Bar Service Charge ALC 26.40 reservation #5425 — 16350 — opera:ft:17507415
366582 2026-06-28 charge 2108 Pool Bar Liquor ALC 68.00 reservation #5425 — 16350 — opera:ft:17507414
366581 2026-06-28 charge 2105 Pool Bar Food ALC 64.00 reservation #5425 — 16350 — opera:ft:17507413
366580 2026-06-28 charge 7515 Class Late Cancellation Fee CLS -250.00 reservation #5425 — 22066 — opera:ft:17507412 waive fee
366579 2026-06-28 charge 2018 Alcohol Sales Tax — -6.32 reservation #5425 — 16350 — opera:ft:17507411
366578 2026-06-28 charge 2118 Pool Bar Sale Tax — -5.95 reservation #5425 — 16350 — opera:ft:17507410
366577 2026-06-28 charge 2114 Pool Bar Service Charge ALC -26.40 reservation #5425 — 16350 — opera:ft:17507409
366576 2026-06-28 charge 2108 Pool Bar Liquor ALC -67.99 reservation #5425 — 16350 — opera:ft:17507408
366575 2026-06-28 charge 2105 Pool Bar Food ALC -63.98 reservation #5425 — 16350 — opera:ft:17507407
366574 2026-06-28 charge 2018 Alcohol Sales Tax — 6.32 reservation #5425 — 16350 — opera:ft:17507406
366573 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.95 reservation #5425 — 16350 — opera:ft:17507405
366572 2026-06-28 charge 2114 Pool Bar Service Charge ALC 26.40 reservation #5425 — 16350 — opera:ft:17507404
366571 2026-06-28 charge 2108 Pool Bar Liquor ALC 67.99 reservation #5425 — 16350 — opera:ft:17507403
366570 2026-06-28 charge 2105 Pool Bar Food ALC 63.98 reservation #5425 — 16350 — opera:ft:17507402
366569 2026-06-28 charge 2118 Pool Bar Sale Tax — 4.09 reservation #3199 — 6400 — opera:ft:17507401
366568 2026-06-28 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #3199 — 6400 — opera:ft:17507400
366567 2026-06-28 charge 2105 Pool Bar Food ALC 44.00 reservation #3199 — 6400 — opera:ft:17507399
366566 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.21 reservation #4414 — 11310 — opera:ft:17507394
366565 2026-06-28 charge 2114 Pool Bar Service Charge ALC 11.20 reservation #4414 — 11310 — opera:ft:17507393
366564 2026-06-28 charge 2105 Pool Bar Food ALC 56.00 reservation #4414 — 11310 — opera:ft:17507392
366563 2026-06-28 charge 2118 Pool Bar Sale Tax — 12.28 reservation #5071 — 22218 — opera:ft:17507391
366562 2026-06-28 charge 2114 Pool Bar Service Charge ALC 26.40 reservation #5071 — 22218 — opera:ft:17507390
366561 2026-06-28 charge 2105 Pool Bar Food ALC 132.00 reservation #5071 — 22218 — opera:ft:17507389
366560 2026-06-28 charge 2018 Alcohol Sales Tax — 8.56 reservation #5797 — 18052 — opera:ft:17507388
366559 2026-06-28 charge 2118 Pool Bar Sale Tax — 5.02 reservation #5797 — 18052 — opera:ft:17507387
366558 2026-06-28 charge 2114 Pool Bar Service Charge ALC 29.20 reservation #5797 — 18052 — opera:ft:17507386
366557 2026-06-28 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #5797 — 18052 — opera:ft:17507385
366556 2026-06-28 charge 2108 Pool Bar Liquor ALC 92.00 reservation #5797 — 18052 — opera:ft:17507384
366555 2026-06-28 charge 2105 Pool Bar Food ALC 54.00 reservation #5797 — 18052 — opera:ft:17507383
366554 2026-06-28 payment 9025 F&B Cash CASH -156.45 houseAccount #21 — 21979 — opera:ft:17507382
Sum (balance): 3,568.37