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Ledger transactions (folio_transactions)

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460315 rows (page 3017/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
141106 2026-04-11 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 10447 — opera:ft:17252728
141105 2026-04-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 10446 — opera:ft:17252727
141104 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 10446 — opera:ft:17252726
141103 2026-04-11 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 10446 — opera:ft:17252725
141102 2026-04-11 charge 7013 Spa Gratuity NRV 7.60 houseAccount #11 — 10446 — opera:ft:17252724
141101 2026-04-11 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 10446 — opera:ft:17252723
141100 2026-04-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 10446 — opera:ft:17252722
141099 2026-04-11 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 10446 — opera:ft:17252721
141098 2026-04-11 charge 1010 Room Tax — -9.73 reservation #1936 — 10744 — opera:ft:17252720
141097 2026-04-11 credit 1021 Room Allowance ALW -83.07 reservation #1936 — 10744 — opera:ft:17252719 guets had spoiled food in their fridge -...
141096 2026-04-11 charge 2018 Alcohol Sales Tax — 17.30 guest #2887 — 2301 — opera:ft:17252718
141095 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.79 guest #2887 — 2301 — opera:ft:17252717
141094 2026-04-11 charge 2114 Pool Bar Service Charge RST 43.20 guest #2887 — 2301 — opera:ft:17252716
141093 2026-04-11 charge 2107 Pool Bar Wine ALC 90.00 guest #2887 — 2301 — opera:ft:17252715
141092 2026-04-11 charge 2108 Pool Bar Liquor ALC 96.00 guest #2887 — 2301 — opera:ft:17252714
141091 2026-04-11 charge 2105 Pool Bar Food RST 30.00 guest #2887 — 2301 — opera:ft:17252713
141090 2026-04-11 charge 2018 Alcohol Sales Tax — 9.11 reservation #354 — 1084 — opera:ft:17252712
141089 2026-04-11 charge 2118 Pool Bar Sale Tax — 7.35 reservation #354 — 1084 — opera:ft:17252711
141088 2026-04-11 charge 2114 Pool Bar Service Charge RST 35.40 reservation #354 — 1084 — opera:ft:17252710
141087 2026-04-11 charge 2108 Pool Bar Liquor ALC 98.00 reservation #354 — 1084 — opera:ft:17252709
141086 2026-04-11 charge 2105 Pool Bar Food RST 79.00 reservation #354 — 1084 — opera:ft:17252708
141085 2026-04-11 payment 9026 F&B American Express CARD -40.20 houseAccount #20 — 10460 — opera:ft:17252707
141084 2026-04-11 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #20 — 10460 — opera:ft:17252706
141083 2026-04-11 charge 2114 Pool Bar Service Charge RST 5.60 houseAccount #20 — 10460 — opera:ft:17252705
141082 2026-04-11 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #20 — 10460 — opera:ft:17252704
141081 2026-04-11 charge 2105 Pool Bar Food RST 28.00 houseAccount #20 — 10460 — opera:ft:17252703
141080 2026-04-11 charge 7020 Wellness Program Gratuity NRV 46.00 reservation #3750 — 10402 — opera:ft:17252702 GRAT
141079 2026-04-11 charge 7504 Private Mindful Class CLS 199.00 reservation #3750 — 10402 — opera:ft:17252701 Renie
141078 2026-04-11 payment 9028 F&B Visa CARD -33.89 houseAccount #19 — 10459 — opera:ft:17252700
141077 2026-04-11 charge 2058 Food Retail Sales Tax — 2.42 houseAccount #19 — 10459 — opera:ft:17252699
141076 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 10459 — opera:ft:17252698
141075 2026-04-11 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 10459 — opera:ft:17252697
141074 2026-04-11 charge 2104 Food Retail RST 10.00 houseAccount #19 — 10459 — opera:ft:17252696
141073 2026-04-11 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10459 — opera:ft:17252695
141072 2026-04-11 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #1673 — 13310 — opera:ft:17252694 Alyssa, Kylie
141071 2026-04-11 charge 3007 Amusement Tax — 0.00 guest #1673 — 4505 — opera:ft:17252693
141070 2026-04-11 charge 8086 Resort Day Passes MSC 0.00 guest #1673 — 4505 — opera:ft:17252692
141069 2026-04-11 charge 7510 Paid Class - Yoga CLS 120.00 reservation #1765 — 2954 — opera:ft:17252691
141068 2026-04-11 charge 7513 Paid Class - Mindulfness CLS 160.00 reservation #1598 — 2708 — opera:ft:17252690
141067 2026-04-11 charge 7014 Spa Sales Tax — 4.40 reservation #2751 — 4801 — opera:ft:17252689 LAZARCHUK
141066 2026-04-11 charge 7012 Spa Service Charge SPA 47.30 reservation #2751 — 4801 — opera:ft:17252688 LAZARCHUK
141065 2026-04-11 charge 7002 Spa Massage SPA 215.00 reservation #2751 — 4801 — opera:ft:17252687 LAZARCHUK
141064 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1260 — 10630 — opera:ft:17252686 Stephanie canceled 04.10 10:00pm
141063 2026-04-11 charge 7800 Programs Sales Tax — 1.28 reservation #3296 — 10545 — opera:ft:17252685
141062 2026-04-11 charge 8096 No Show Class CLS 15.00 reservation #3296 — 10545 — opera:ft:17252684
141061 2026-04-11 charge 7800 Programs Sales Tax — 3.83 reservation #2751 — 10607 — opera:ft:17252683
141060 2026-04-11 charge 8096 No Show Class CLS 45.00 reservation #2751 — 10607 — opera:ft:17252682
141059 2026-04-11 charge 2018 Alcohol Sales Tax — 13.95 reservation #553 — 1290 — opera:ft:17252681
141058 2026-04-11 charge 3105 Spa F&B Tax — 8.46 reservation #553 — 1290 — opera:ft:17252680
141057 2026-04-11 charge 2136 Spa Pool Service Charge RST 48.20 reservation #553 — 1290 — opera:ft:17252679
141056 2026-04-11 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #553 — 1290 — opera:ft:17252678
141055 2026-04-11 charge 3103 Spa Liquor ALC 150.00 reservation #553 — 1290 — opera:ft:17252677
141054 2026-04-11 charge 3100 Spa Food RST 91.00 reservation #553 — 1290 — opera:ft:17252676
141053 2026-04-11 charge 7800 Programs Sales Tax — 1.28 reservation #1935 — 10632 — opera:ft:17252675
141052 2026-04-11 charge 8096 No Show Class CLS 15.00 reservation #1935 — 10632 — opera:ft:17252674 Pavi-elle
141051 2026-04-11 charge 3100 Spa Food RST 0.00 houseAccount #22 — 10455 — opera:ft:17252673
141050 2026-04-11 payment 9008 Visa CARD -436.62 guest #5639 — 5858 — opera:ft:17252671
141049 2026-04-11 payment 9026 F&B American Express CARD -8.00 houseAccount #20 — 10460 — opera:ft:17252670
141048 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 10460 — opera:ft:17252669
141047 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.44 houseAccount #20 — 10460 — opera:ft:17252668
141046 2026-04-11 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 10460 — opera:ft:17252667
141045 2026-04-11 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 10459 — opera:ft:17252666
141044 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 10459 — opera:ft:17252665
141043 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10459 — opera:ft:17252664
141042 2026-04-11 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 10459 — opera:ft:17252663
141041 2026-04-11 credit 8105 Shopify Commission ALW -8.73 guest #5639 — 10509 — opera:ft:17252661
141040 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #5639 — 10509 — opera:ft:17252660
141039 2026-04-11 charge 7033 Spa Package SPA 7.87 guest #5639 — 10509 — opera:ft:17252659
141038 2026-04-11 charge 3100 Spa Food RST 0.00 houseAccount #22 — 10455 — opera:ft:17252656
141037 2026-04-11 payment 9027 F&B Mastercard CARD -122.42 houseAccount #23 — 10462 — opera:ft:17252655
141036 2026-04-11 charge 2058 Food Retail Sales Tax — 10.42 houseAccount #23 — 10462 — opera:ft:17252654
141035 2026-04-11 charge 2225 Seed Retail - Novelty RST 112.00 houseAccount #23 — 10462 — opera:ft:17252653
141034 2026-04-11 charge 7014 Spa Sales Tax — 4.40 guest #4393 — 6559 — opera:ft:17252652 HEINEN
141033 2026-04-11 charge 7012 Spa Service Charge SPA 47.30 guest #4393 — 6559 — opera:ft:17252651 HEINEN
141032 2026-04-11 charge 7002 Spa Massage SPA 215.00 guest #4393 — 6559 — opera:ft:17252650 HEINEN
141031 2026-04-11 charge 7014 Spa Sales Tax — 4.40 guest #4393 — 6559 — opera:ft:17252649 HEINEN
141030 2026-04-11 charge 7012 Spa Service Charge SPA 47.30 guest #4393 — 6559 — opera:ft:17252648 HEINEN
141029 2026-04-11 charge 7002 Spa Massage SPA 215.00 guest #4393 — 6559 — opera:ft:17252647 HEINEN
141028 2026-04-11 credit 7111 Professional Products Discou... DSC -13.60 guest #5639 — 5858 — opera:ft:17252646 MCDONALD
141027 2026-04-11 charge 7115 Professional Products SPA 136.00 guest #5639 — 5858 — opera:ft:17252645 MCDONALD
141026 2026-04-11 charge 8026 Retail sales tax — 11.38 guest #5639 — 5858 — opera:ft:17252644 MCDONALD
141025 2026-04-11 charge 2018 Alcohol Sales Tax — 2.60 reservation #3780 — 9032 — opera:ft:17252643
141024 2026-04-11 charge 2136 Spa Pool Service Charge RST 5.60 reservation #3780 — 9032 — opera:ft:17252642
141023 2026-04-11 charge 3103 Spa Liquor ALC 28.00 reservation #3780 — 9032 — opera:ft:17252641
141022 2026-04-11 charge 7014 Spa Sales Tax — 4.60 reservation #1598 — 2708 — opera:ft:17252640 TONGBERG
141021 2026-04-11 charge 7012 Spa Service Charge SPA 49.50 reservation #1598 — 2708 — opera:ft:17252639 TONGBERG
141020 2026-04-11 charge 7002 Spa Massage SPA 225.00 reservation #1598 — 2708 — opera:ft:17252638 TONGBERG
141019 2026-04-11 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 10447 — opera:ft:17252637
141018 2026-04-11 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 10447 — opera:ft:17252636
141017 2026-04-11 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10447 — opera:ft:17252635
141016 2026-04-11 charge 7156 Shopify - Novelty Gift MSC 162.75 houseAccount #1 — 10466 — opera:ft:17252634
141015 2026-04-11 payment 9031 Shopify Reservation CARD 20,095.00 houseAccount #1 — 10466 — opera:ft:17252633
141014 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #419 — 1151 — opera:ft:17252632
141013 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #419 — 1151 — opera:ft:17252631
141012 2026-04-11 charge 2103 Seed Lunch LUN 18.00 reservation #419 — 1151 — opera:ft:17252630
141011 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #300 — 998 — opera:ft:17252629
141010 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #300 — 998 — opera:ft:17252628
141009 2026-04-11 charge 2103 Seed Lunch LUN 20.00 reservation #300 — 998 — opera:ft:17252627
141008 2026-04-11 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #1255 — 2294 — opera:ft:17252626
141007 2026-04-11 charge 2103 Seed Lunch LUN 22.50 reservation #1255 — 2294 — opera:ft:17252625
Sum (balance): 23,710.86