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Ledger transactions (folio_transactions)

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460315 rows (page 2856/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
156757 2026-04-17 charge 2114 Pool Bar Service Charge RST 9.00 reservation #672 — 1451 — opera:ft:17279884
156756 2026-04-17 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #672 — 1451 — opera:ft:17279883
156755 2026-04-17 charge 2105 Pool Bar Food RST 45.00 reservation #672 — 1451 — opera:ft:17279882
156754 2026-04-17 charge 2118 Pool Bar Sale Tax — 7.35 reservation #2191 — 3535 — opera:ft:17279881
156753 2026-04-17 charge 2114 Pool Bar Service Charge RST 15.80 reservation #2191 — 3535 — opera:ft:17279880
156752 2026-04-17 charge 2105 Pool Bar Food RST 79.00 reservation #2191 — 3535 — opera:ft:17279879
156751 2026-04-17 charge 2118 Pool Bar Sale Tax — 6.23 reservation #1599 — 2709 — opera:ft:17279878
156750 2026-04-17 charge 2114 Pool Bar Service Charge RST 13.40 reservation #1599 — 2709 — opera:ft:17279877
156749 2026-04-17 charge 2112 Pool Bar Gratuity NRV 16.00 reservation #1599 — 2709 — opera:ft:17279876
156748 2026-04-17 charge 2105 Pool Bar Food RST 67.00 reservation #1599 — 2709 — opera:ft:17279875
156747 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4292 — 10941 — opera:ft:17279874
156746 2026-04-17 charge 2118 Pool Bar Sale Tax — 2.51 reservationGroup #20 — 12665 — opera:ft:17279873
156745 2026-04-17 charge 2114 Pool Bar Service Charge RST 5.40 reservationGroup #20 — 12665 — opera:ft:17279872
156744 2026-04-17 charge 2105 Pool Bar Food RST 27.00 reservationGroup #20 — 12665 — opera:ft:17279871
156743 2026-04-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #149 — 11607 — opera:ft:17279870
156742 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #155 — 693 — opera:ft:17279869
156741 2026-04-17 charge 2118 Pool Bar Sale Tax — 4.65 reservation #549 — 1286 — opera:ft:17279868
156740 2026-04-17 charge 2114 Pool Bar Service Charge RST 10.00 reservation #549 — 1286 — opera:ft:17279867
156739 2026-04-17 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #549 — 1286 — opera:ft:17279866
156738 2026-04-17 charge 2105 Pool Bar Food RST 50.00 reservation #549 — 1286 — opera:ft:17279865
156737 2026-04-17 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1967 — 3260 — opera:ft:17279864
156736 2026-04-17 charge 2114 Pool Bar Service Charge RST 7.20 reservation #1967 — 3260 — opera:ft:17279863
156735 2026-04-17 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1967 — 3260 — opera:ft:17279862
156734 2026-04-17 charge 2105 Pool Bar Food RST 36.00 reservation #1967 — 3260 — opera:ft:17279861
156733 2026-04-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #154 — 692 — opera:ft:17279860
156732 2026-04-17 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1599 — 2709 — opera:ft:17279859 melissa
156731 2026-04-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #3513 — 7826 — opera:ft:17279858
156730 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3513 — 7826 — opera:ft:17279857
156729 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3513 — 7826 — opera:ft:17279856
156728 2026-04-17 charge 2104 Food Retail RST 6.00 reservation #3513 — 7826 — opera:ft:17279855
156727 2026-04-17 charge 2103 Seed Lunch LUN 9.00 reservation #3513 — 7826 — opera:ft:17279854
156726 2026-04-17 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 11199 — opera:ft:17279853
156725 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 11199 — opera:ft:17279852
156724 2026-04-17 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 11199 — opera:ft:17279851
156723 2026-04-17 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1599 — 2709 — opera:ft:17279850 susan
156722 2026-04-17 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2071 — 3376 — opera:ft:17279849 olga
156721 2026-04-17 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2070 — 11494 — opera:ft:17279848
156720 2026-04-17 charge 7800 Programs Sales Tax — 6.81 reservation #549 — 11462 — opera:ft:17279847
156719 2026-04-17 charge 8096 No Show Class CLS 80.00 reservation #549 — 11462 — opera:ft:17279846
156718 2026-04-17 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 11203 — opera:ft:17279845
156717 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 11203 — opera:ft:17279844
156716 2026-04-17 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 11203 — opera:ft:17279843
156715 2026-04-17 charge 7512 Paid Class - Fitness CLS 80.00 reservation #380 — 1111 — opera:ft:17279842
156714 2026-04-17 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 11202 — opera:ft:17279841
156713 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 11202 — opera:ft:17279840
156712 2026-04-17 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 11202 — opera:ft:17279839
156711 2026-04-17 charge 1011 Sales Tax — 0.48 reservation #2318 — 3697 — opera:ft:17279838
156710 2026-04-17 charge 8023 Transportation Tax — 3.44 reservation #2318 — 3697 — opera:ft:17279837
156709 2026-04-17 charge 8021 Transportation Service Charg... MSC 5.18 reservation #2318 — 3697 — opera:ft:17279836
156708 2026-04-17 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #2318 — 3697 — opera:ft:17279835 Alyssa departure
156707 2026-04-17 credit 7112 Novelty Gift Discount DSC -14.40 houseAccount #13 — 11204 — opera:ft:17279834
156706 2026-04-17 credit 7122 Bath & Body Discount DSC -10.00 houseAccount #13 — 11204 — opera:ft:17279833
156705 2026-04-17 charge 7105 Novelty Gift SPA 36.00 houseAccount #13 — 11204 — opera:ft:17279832
156704 2026-04-17 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 11204 — opera:ft:17279831
156703 2026-04-17 charge 8026 Retail sales tax — 3.41 houseAccount #13 — 11204 — opera:ft:17279830
156702 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #2319 — 3698 — opera:ft:17279829 DOWNING
156701 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #2319 — 3698 — opera:ft:17279828 DOWNING
156700 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #2319 — 3698 — opera:ft:17279827 DOWNING
156699 2026-04-17 charge 7014 Spa Sales Tax — 4.60 guest #4914 — 4325 — opera:ft:17279826 CHRISTIAN
156698 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 guest #4914 — 4325 — opera:ft:17279825 CHRISTIAN
156697 2026-04-17 charge 7002 Spa Massage SPA 225.00 guest #4914 — 4325 — opera:ft:17279824 CHRISTIAN
156696 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #3465 — 7531 — opera:ft:17279788
156695 2026-04-17 charge 2103 Seed Lunch LUN 13.00 reservation #3465 — 7531 — opera:ft:17279787
156694 2026-04-17 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 11199 — opera:ft:17279786
156693 2026-04-17 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 11199 — opera:ft:17279785
156692 2026-04-17 charge 2104 Food Retail RST 10.00 houseAccount #19 — 11199 — opera:ft:17279784
156691 2026-04-17 payment 9006 American Express CARD -30.33 guest #2855 — 2263 — opera:ft:17279783
156690 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #2855 — 11302 — opera:ft:17279781
156689 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #2855 — 11302 — opera:ft:17279780
156688 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #2855 — 11302 — opera:ft:17279779
156687 2026-04-17 charge 7106 Jewelry SPA 68.00 houseAccount #11 — 11202 — opera:ft:17279776
156686 2026-04-17 charge 8026 Retail sales tax — 6.32 houseAccount #11 — 11202 — opera:ft:17279775
156685 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #3458 — 7517 — opera:ft:17279774 JACKSON
156684 2026-04-17 charge 7106 Jewelry SPA 115.00 houseAccount #12 — 11203 — opera:ft:17279773
156683 2026-04-17 charge 7102 Apparel SPA 138.00 houseAccount #12 — 11203 — opera:ft:17279772
156682 2026-04-17 charge 8026 Retail sales tax — 23.53 houseAccount #12 — 11203 — opera:ft:17279771
156681 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3458 — 7517 — opera:ft:17279770
156680 2026-04-17 charge 1900 Seed Service Charge RST 3.87 reservation #3458 — 7517 — opera:ft:17279769
156679 2026-04-17 charge 2103 Seed Lunch LUN 21.50 reservation #3458 — 7517 — opera:ft:17279768
156678 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2885 — 5321 — opera:ft:17279767
156677 2026-04-17 charge 2103 Seed Lunch LUN 6.50 reservation #2885 — 5321 — opera:ft:17279766
156676 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #3408 — 7325 — opera:ft:17279765
156675 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3408 — 7325 — opera:ft:17279764
156674 2026-04-17 charge 2103 Seed Lunch LUN 31.00 reservation #3408 — 7325 — opera:ft:17279763
156673 2026-04-17 credit 7111 Professional Products Discou... DSC -15.40 houseAccount #11 — 11202 — opera:ft:17279760
156672 2026-04-17 charge 7115 Professional Products SPA 154.00 houseAccount #11 — 11202 — opera:ft:17279759
156671 2026-04-17 charge 8026 Retail sales tax — 23.53 houseAccount #11 — 11202 — opera:ft:17279758
156670 2026-04-17 charge 7012 Spa Service Charge SPA 114.40 houseAccount #11 — 11202 — opera:ft:17279757
156669 2026-04-17 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 11202 — opera:ft:17279756
156668 2026-04-17 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 11202 — opera:ft:17279755
156667 2026-04-17 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #1815 — 3016 — opera:ft:17279754 GRELAK
156666 2026-04-17 charge 8026 Retail sales tax — 3.72 reservation #1815 — 3016 — opera:ft:17279753 GRELAK
156665 2026-04-17 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #2189 — 3533 — opera:ft:17279752
156664 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2189 — 3533 — opera:ft:17279751
156663 2026-04-17 charge 2083 Terras Lunch LUN 75.00 reservation #2189 — 3533 — opera:ft:17279750
156662 2026-04-17 charge 2018 Alcohol Sales Tax — 1.77 guest #2855 — 2263 — opera:ft:17279749
156661 2026-04-17 charge 2140 Terras Lunch Sales Tax — 0.56 guest #2855 — 2263 — opera:ft:17279748
156660 2026-04-17 charge 2141 Terras Lunch Gratuity NRV 3.00 guest #2855 — 2263 — opera:ft:17279747
156659 2026-04-17 charge 3516 Terras Lunch Liquor ALC 19.00 guest #2855 — 2263 — opera:ft:17279746
156658 2026-04-17 charge 2083 Terras Lunch LUN 6.00 guest #2855 — 2263 — opera:ft:17279745
Sum (balance): 3,836.50