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Ledger transactions (folio_transactions)

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447462 rows (page 2362/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
192263 2026-04-27 charge 2106 Pool Bar Beer ALC 7.00 reservation #625 — 1388 — opera:ft:17319484
192262 2026-04-27 charge 2105 Pool Bar Food ALC 44.00 reservation #625 — 1388 — opera:ft:17319483
192261 2026-04-27 credit 8105 Shopify Commission ALW -8.73 guest #7447 — 12554 — opera:ft:17319482
192260 2026-04-27 credit 8105 Shopify Commission ALW -0.30 guest #7447 — 12554 — opera:ft:17319481
192259 2026-04-27 charge 7033 Spa Package SPA -4.53 guest #7447 — 12554 — opera:ft:17319480
192258 2026-04-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3987 — 9591 — opera:ft:17319477 Lauren
192257 2026-04-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3967 — 9473 — opera:ft:17319476
192256 2026-04-27 charge 2018 Alcohol Sales Tax — 3.07 reservation #599 — 1357 — opera:ft:17319475
192255 2026-04-27 charge 2118 Pool Bar Sale Tax — 3.35 reservation #599 — 1357 — opera:ft:17319474
192254 2026-04-27 charge 2114 Pool Bar Service Charge ALC 13.80 reservation #599 — 1357 — opera:ft:17319473
192253 2026-04-27 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #599 — 1357 — opera:ft:17319472
192252 2026-04-27 charge 2108 Pool Bar Liquor ALC 33.00 reservation #599 — 1357 — opera:ft:17319471
192251 2026-04-27 charge 2105 Pool Bar Food ALC 36.00 reservation #599 — 1357 — opera:ft:17319470
192250 2026-04-27 charge 2118 Pool Bar Sale Tax — 6.70 reservation #4393 — 11273 — opera:ft:17319469
192249 2026-04-27 charge 2114 Pool Bar Service Charge ALC 14.40 reservation #4393 — 11273 — opera:ft:17319468
192248 2026-04-27 charge 2105 Pool Bar Food ALC 72.00 reservation #4393 — 11273 — opera:ft:17319467
192247 2026-04-27 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #3460 — 7541 — opera:ft:17319466 Kristine
192246 2026-04-27 charge 2118 Pool Bar Sale Tax — 8.37 reservation #3727 — 8765 — opera:ft:17319465
192245 2026-04-27 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #435 — 1187 — opera:ft:17319464
192244 2026-04-27 charge 2114 Pool Bar Service Charge ALC 18.00 reservation #3727 — 8765 — opera:ft:17319463
192243 2026-04-27 charge 2105 Pool Bar Food ALC 90.00 reservation #3727 — 8765 — opera:ft:17319462
192242 2026-04-27 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #434 — 1186 — opera:ft:17319461
192241 2026-04-27 charge 2118 Pool Bar Sale Tax — 2.23 reservation #2892 — 12692 — opera:ft:17319460
192240 2026-04-27 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #2892 — 12692 — opera:ft:17319459
192239 2026-04-27 charge 2112 Pool Bar Gratuity NRV 6.50 reservation #2892 — 12692 — opera:ft:17319458
192238 2026-04-27 charge 2105 Pool Bar Food ALC 24.00 reservation #2892 — 12692 — opera:ft:17319457
192237 2026-04-27 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #1985 — 3296 — opera:ft:17319456
192236 2026-04-27 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 12512 — opera:ft:17319455
192235 2026-04-27 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 12512 — opera:ft:17319454
192234 2026-04-27 credit 7015 Spa Massage Discount DSC -94.00 houseAccount #13 — 12512 — opera:ft:17319453
192233 2026-04-27 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 12512 — opera:ft:17319452
192232 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.05 reservationGroup #23 — 3546 — opera:ft:17319451
192231 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 2.00 reservationGroup #23 — 3546 — opera:ft:17319450
192230 2026-04-27 charge 2103 Seed Lunch LUN 22.00 reservationGroup #23 — 3546 — opera:ft:17319449
192229 2026-04-27 charge 2018 Alcohol Sales Tax — 1.58 reservationGroup #23 — 3546 — opera:ft:17319448
192228 2026-04-27 charge 2118 Pool Bar Sale Tax — 1.77 reservationGroup #23 — 3546 — opera:ft:17319447
192227 2026-04-27 charge 2114 Pool Bar Service Charge ALC 7.20 reservationGroup #23 — 3546 — opera:ft:17319446
192226 2026-04-27 charge 2112 Pool Bar Gratuity NRV 8.00 reservationGroup #23 — 3546 — opera:ft:17319445
192225 2026-04-27 charge 2108 Pool Bar Liquor ALC 17.00 reservationGroup #23 — 3546 — opera:ft:17319444
192224 2026-04-27 charge 2105 Pool Bar Food ALC 19.00 reservationGroup #23 — 3546 — opera:ft:17319443
192223 2026-04-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4396 — 11277 — opera:ft:17319442
192222 2026-04-27 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #476 — 1229 — opera:ft:17319441
192221 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #476 — 1229 — opera:ft:17319440
192220 2026-04-27 charge 2103 Seed Lunch LUN 53.00 reservation #476 — 1229 — opera:ft:17319439
192219 2026-04-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1953 — 3260 — opera:ft:17319438
192218 2026-04-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1863 — 3106 — opera:ft:17319437
192217 2026-04-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #4396 — 11277 — opera:ft:17319436
192216 2026-04-27 charge 2118 Pool Bar Sale Tax — 4.09 reservation #4396 — 11277 — opera:ft:17319435
192215 2026-04-27 charge 2114 Pool Bar Service Charge ALC 15.60 reservation #4396 — 11277 — opera:ft:17319434
192214 2026-04-27 charge 2108 Pool Bar Liquor ALC 34.00 reservation #4396 — 11277 — opera:ft:17319433
192213 2026-04-27 charge 2105 Pool Bar Food ALC 44.00 reservation #4396 — 11277 — opera:ft:17319432
192212 2026-04-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 12510 — opera:ft:17319431
192211 2026-04-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 12510 — opera:ft:17319430
192210 2026-04-27 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 12510 — opera:ft:17319429
192209 2026-04-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1264 — 2331 — opera:ft:17319428
192208 2026-04-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2944 — 5493 — opera:ft:17319427
192207 2026-04-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1985 — 3296 — opera:ft:17319426
192206 2026-04-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #430 — 1181 — opera:ft:17319425
192205 2026-04-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #849 — 1725 — opera:ft:17319424 Theresa
192204 2026-04-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #848 — 1724 — opera:ft:17319423
192203 2026-04-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #850 — 1726 — opera:ft:17319422
192202 2026-04-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #849 — 1725 — opera:ft:17319421 Andrea
192201 2026-04-27 payment 9028 F&B Visa CARD -86.07 houseAccount #19 — 12493 — opera:ft:17319420
192200 2026-04-27 charge 2116 Seed Lunch Sales Tax — 7.07 houseAccount #19 — 12493 — opera:ft:17319419
192199 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 12493 — opera:ft:17319418
192198 2026-04-27 charge 2103 Seed Lunch LUN 76.00 houseAccount #19 — 12493 — opera:ft:17319417
192197 2026-04-27 charge 7523 Paid Class - Experience CLS 160.00 reservation #4006 — 9705 — opera:ft:17319416
192196 2026-04-27 charge 7014 Spa Sales Tax — 4.91 reservation #3451 — 7513 — opera:ft:17319415 DENOLA
192195 2026-04-27 charge 7012 Spa Service Charge SPA 32.31 reservation #3451 — 7513 — opera:ft:17319414 DENOLA
192194 2026-04-27 charge 7012 Spa Service Charge SPA 20.49 reservation #3451 — 7513 — opera:ft:17319413 DENOLA
192193 2026-04-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #3451 — 7513 — opera:ft:17319412 DENOLA
192192 2026-04-27 charge 1011 Sales Tax — 11.16 reservationGroup #16 — 2227 — opera:ft:17319411
192191 2026-04-27 charge 2078 Administrative Fee RST 120.00 reservationGroup #16 — 2227 — opera:ft:17319410
192190 2026-04-27 charge 2204 Rental Tax — 17.50 reservationGroup #16 — 2227 — opera:ft:17319409
192189 2026-04-27 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #16 — 2227 — opera:ft:17319408
192188 2026-04-27 charge 2061 Banquet Sales Tax — 28.83 reservationGroup #16 — 2227 — opera:ft:17319407
192187 2026-04-27 charge 2059 Banquet Service Charge RST 60.00 reservationGroup #16 — 2227 — opera:ft:17319406
192186 2026-04-27 charge 2043 Banquet Lunch LUN 250.00 reservationGroup #16 — 2227 — opera:ft:17319405
192185 2026-04-27 charge 2061 Banquet Sales Tax — 52.47 reservationGroup #16 — 2227 — opera:ft:17319404
192184 2026-04-27 charge 2059 Banquet Service Charge RST 109.20 reservationGroup #16 — 2227 — opera:ft:17319403
192183 2026-04-27 charge 2043 Banquet Lunch LUN 455.00 reservationGroup #16 — 2227 — opera:ft:17319402
192182 2026-04-27 charge 7523 Paid Class - Experience CLS 160.00 reservation #1926 — 3212 — opera:ft:17319401
192181 2026-04-27 charge 7014 Spa Sales Tax — 5.83 reservation #4393 — 11273 — opera:ft:17319400 JELIC
192180 2026-04-27 charge 7012 Spa Service Charge SPA 62.70 reservation #4393 — 11273 — opera:ft:17319399 JELIC
192179 2026-04-27 charge 7002 Spa Massage SPA 173.36 reservation #4393 — 11273 — opera:ft:17319398 JELIC
192178 2026-04-27 charge 7002 Spa Massage SPA 111.64 reservation #4393 — 11273 — opera:ft:17319397 JELIC
192177 2026-04-27 charge 7523 Paid Class - Experience CLS 160.00 reservation #485 — 1238 — opera:ft:17319396
192176 2026-04-27 charge 2018 Alcohol Sales Tax — 8.28 reservation #3772 — 9026 — opera:ft:17319395
192175 2026-04-27 charge 2118 Pool Bar Sale Tax — 3.63 reservation #3772 — 9026 — opera:ft:17319394
192174 2026-04-27 charge 2114 Pool Bar Service Charge ALC 25.60 reservation #3772 — 9026 — opera:ft:17319393
192173 2026-04-27 charge 2112 Pool Bar Gratuity NRV 22.00 reservation #3772 — 9026 — opera:ft:17319392
192172 2026-04-27 charge 2108 Pool Bar Liquor ALC 89.00 reservation #3772 — 9026 — opera:ft:17319391
192171 2026-04-27 charge 2105 Pool Bar Food ALC 39.00 reservation #3772 — 9026 — opera:ft:17319390
192170 2026-04-27 charge 7014 Spa Sales Tax — 4.91 reservation #3451 — 7513 — opera:ft:17319389 DENOLA
192169 2026-04-27 charge 7012 Spa Service Charge SPA 52.80 reservation #3451 — 7513 — opera:ft:17319388 DENOLA
192168 2026-04-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #3451 — 7513 — opera:ft:17319387 DENOLA
192167 2026-04-27 charge 7523 Paid Class - Experience CLS 160.00 reservation #487 — 1240 — opera:ft:17319386 Alexandra
192166 2026-04-27 charge 7014 Spa Sales Tax — 7.36 reservation #4393 — 11273 — opera:ft:17319385 JELIC
192165 2026-04-27 charge 7012 Spa Service Charge SPA 79.20 reservation #4393 — 11273 — opera:ft:17319384 JELIC
192164 2026-04-27 charge 7002 Spa Massage SPA 360.00 reservation #4393 — 11273 — opera:ft:17319383 JELIC
Sum (balance): 6,350.93