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Ledger transactions (folio_transactions)

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460315 rows (page 3129/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130333 2026-04-08 charge 2105 Pool Bar Food RST 74.00 reservation #3308 — 9899 — opera:ft:17230622
130332 2026-04-08 charge 2118 Pool Bar Sale Tax — 4.09 reservation #3032 — 10258 — opera:ft:17230621
130331 2026-04-08 charge 2114 Pool Bar Service Charge RST 8.80 reservation #3032 — 10258 — opera:ft:17230620
130330 2026-04-08 charge 2105 Pool Bar Food RST 44.00 reservation #3032 — 10258 — opera:ft:17230619
130329 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7165 — 10037 — opera:ft:17230617
130328 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7294 — 10024 — opera:ft:17230616
130327 2026-04-08 charge 7161 Shopify - Day Pass Inclusion MSC -341.13 guest #7294 — 10024 — opera:ft:17230615 fghfghfgh
130326 2026-04-08 charge 7161 Shopify - Day Pass Inclusion MSC -291.51 guest #7294 — 10024 — opera:ft:17230614 dfgdfgdfg
130325 2026-04-08 credit 8105 Shopify Commission ALW -17.46 guest #7294 — 10024 — opera:ft:17230612
130324 2026-04-08 credit 8105 Shopify Commission ALW -0.30 guest #7294 — 10024 — opera:ft:17230611
130323 2026-04-08 charge 7033 Spa Package SPA 698.00 guest #7294 — 10024 — opera:ft:17230610
130322 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7321 — 10029 — opera:ft:17230607
130321 2026-04-08 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #7321 — 10084 — opera:ft:17230606 dfgdfg
130320 2026-04-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 10001 — opera:ft:17230605
130319 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 10001 — opera:ft:17230604
130318 2026-04-08 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 10001 — opera:ft:17230603
130317 2026-04-08 charge 2018 Alcohol Sales Tax — 0.65 reservation #645 — 1399 — opera:ft:17230602
130316 2026-04-08 charge 2114 Pool Bar Service Charge RST 1.40 reservation #645 — 1399 — opera:ft:17230601
130315 2026-04-08 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #645 — 1399 — opera:ft:17230600
130314 2026-04-08 charge 2106 Pool Bar Beer ALC 7.00 reservation #645 — 1399 — opera:ft:17230599
130313 2026-04-08 payment 9028 F&B Visa CARD -39.62 houseAccount #19 — 9989 — opera:ft:17230598
130312 2026-04-08 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #19 — 9989 — opera:ft:17230597
130311 2026-04-08 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #19 — 9989 — opera:ft:17230596
130310 2026-04-08 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #19 — 9989 — opera:ft:17230595
130309 2026-04-08 charge 2105 Pool Bar Food RST 26.00 houseAccount #19 — 9989 — opera:ft:17230594
130308 2026-04-08 charge 2018 Alcohol Sales Tax — 5.58 reservation #3533 — 7933 — opera:ft:17230593
130307 2026-04-08 charge 2118 Pool Bar Sale Tax — 7.63 reservation #3533 — 7933 — opera:ft:17230592
130306 2026-04-08 charge 2114 Pool Bar Service Charge RST 28.40 reservation #3533 — 7933 — opera:ft:17230591
130305 2026-04-08 charge 2107 Pool Bar Wine ALC 60.00 reservation #3533 — 7933 — opera:ft:17230590
130304 2026-04-08 charge 2105 Pool Bar Food RST 82.00 reservation #3533 — 7933 — opera:ft:17230589
130303 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #3982 — 9563 — opera:ft:17230588
130302 2026-04-08 charge 1900 Seed Service Charge RST 1.26 reservation #3982 — 9563 — opera:ft:17230587
130301 2026-04-08 charge 2103 Seed Lunch LUN 7.00 reservation #3982 — 9563 — opera:ft:17230586
130300 2026-04-08 charge 2172 FHR Breakfast Inclusion — 52.90 reservation #1738 — 2915 — opera:ft:17230585
130299 2026-04-08 payment 9006 American Express CARD -31.29 reservation #1738 — 2915 — opera:ft:17230582
130298 2026-04-08 payment 9008 Visa CARD -69.34 guest #7321 — 9772 — opera:ft:17230581
130297 2026-04-08 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 10001 — opera:ft:17230579
130296 2026-04-08 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 10001 — opera:ft:17230578
130295 2026-04-08 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 10001 — opera:ft:17230577
130294 2026-04-08 charge 7515 Class Late Cancellation Fee CLS -55.00 guest #7321 — 9772 — opera:ft:17230575 complimentary
130293 2026-04-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #3 — 10171 — opera:ft:17230574 ROSS
130292 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #3 — 10171 — opera:ft:17230573 ROSS
130291 2026-04-08 charge 7002 Spa Massage SPA 225.00 houseAccount #3 — 10171 — opera:ft:17230572 ROSS
130290 2026-04-08 charge 7014 Spa Sales Tax — -4.40 houseAccount #3 — 10170 — opera:ft:17230570 ROSS
130289 2026-04-08 charge 7012 Spa Service Charge SPA -47.30 houseAccount #3 — 10170 — opera:ft:17230569 ROSS
130288 2026-04-08 charge 7002 Spa Massage SPA -215.00 houseAccount #3 — 10170 — opera:ft:17230568 ROSS
130287 2026-04-08 credit 7132 Fitness Boutique - Apparel D... DSC -13.50 houseAccount #13 — 10001 — opera:ft:17230567
130286 2026-04-08 charge 7126 Fitness Boutique - Novelty G... CLS 34.00 houseAccount #13 — 10001 — opera:ft:17230566
130285 2026-04-08 charge 7124 Fitness Boutique - Apparel CLS 104.00 houseAccount #13 — 10001 — opera:ft:17230565
130284 2026-04-08 charge 8026 Retail sales tax — 11.58 houseAccount #13 — 10001 — opera:ft:17230564
130283 2026-04-08 charge 7157 Shopify - Professional Produ... MSC 82.48 houseAccount #1 — 9987 — opera:ft:17230563
130282 2026-04-08 charge 7156 Shopify - Novelty Gift MSC 133.02 houseAccount #1 — 9987 — opera:ft:17230562
130281 2026-04-08 payment 9031 Shopify Reservation CARD 20,704.98 houseAccount #1 — 9987 — opera:ft:17230561
130280 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2571 — 4215 — opera:ft:17230559
130279 2026-04-08 charge 2103 Seed Lunch LUN 8.00 reservation #2571 — 4215 — opera:ft:17230558
130278 2026-04-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #3 — 10171 — opera:ft:17230557 ROSS
130277 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #3 — 10171 — opera:ft:17230556 ROSS
130276 2026-04-08 charge 7002 Spa Massage SPA 215.00 houseAccount #3 — 10171 — opera:ft:17230555 ROSS
130275 2026-04-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #3 — 10170 — opera:ft:17230554 ROSS
130274 2026-04-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #3 — 10170 — opera:ft:17230553 ROSS
130273 2026-04-08 charge 7002 Spa Massage SPA 215.00 houseAccount #3 — 10170 — opera:ft:17230552 ROSS
130272 2026-04-08 charge 7014 Spa Sales Tax — 4.81 houseAccount #3 — 10171 — opera:ft:17230551 ROSS
130271 2026-04-08 charge 7012 Spa Service Charge SPA 51.70 houseAccount #3 — 10171 — opera:ft:17230550 ROSS
130270 2026-04-08 charge 7002 Spa Massage SPA 235.00 houseAccount #3 — 10171 — opera:ft:17230549 ROSS
130269 2026-04-08 charge 7115 Professional Products SPA 164.00 houseAccount #11 — 9999 — opera:ft:17230548
130268 2026-04-08 charge 8026 Retail sales tax — 15.26 houseAccount #11 — 9999 — opera:ft:17230547
130267 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL -154.98 reservation #1365 — 10080 — opera:ft:17230546
130266 2026-04-08 payment 9008 Visa CARD 154.98 reservation #1365 — 2427 — opera:ft:17230545
130265 2026-04-08 payment 9028 F&B Visa CARD -155.16 houseAccount #19 — 9989 — opera:ft:17230544
130264 2026-04-08 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #19 — 9989 — opera:ft:17230543
130263 2026-04-08 charge 3105 Spa F&B Tax — 5.21 houseAccount #19 — 9989 — opera:ft:17230542
130262 2026-04-08 charge 2136 Spa Pool Service Charge RST 24.00 houseAccount #19 — 9989 — opera:ft:17230541
130261 2026-04-08 charge 3102 Spa Wine ALC 30.00 houseAccount #19 — 9989 — opera:ft:17230540
130260 2026-04-08 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 9989 — opera:ft:17230539
130259 2026-04-08 charge 3100 Spa Food RST 56.00 houseAccount #19 — 9989 — opera:ft:17230538
130258 2026-04-08 payment 9028 F&B Visa CARD -51.96 houseAccount #19 — 9989 — opera:ft:17230537
130257 2026-04-08 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #19 — 9989 — opera:ft:17230536
130256 2026-04-08 charge 3105 Spa F&B Tax — 2.51 houseAccount #19 — 9989 — opera:ft:17230535
130255 2026-04-08 charge 2136 Spa Pool Service Charge RST 6.80 houseAccount #19 — 9989 — opera:ft:17230534
130254 2026-04-08 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 9989 — opera:ft:17230533
130253 2026-04-08 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 9989 — opera:ft:17230532
130252 2026-04-08 charge 3100 Spa Food RST 27.00 houseAccount #19 — 9989 — opera:ft:17230531
130251 2026-04-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #4026 — 9812 — opera:ft:17230530
130250 2026-04-08 charge 3105 Spa F&B Tax — 1.40 reservation #4026 — 9812 — opera:ft:17230529
130249 2026-04-08 charge 2136 Spa Pool Service Charge RST 4.20 reservation #4026 — 9812 — opera:ft:17230528
130248 2026-04-08 charge 3104 Spa F&B Gratuity NRV 11.00 reservation #4026 — 9812 — opera:ft:17230527
130247 2026-04-08 charge 2104 Food Retail RST 6.00 reservation #4026 — 9812 — opera:ft:17230526
130246 2026-04-08 charge 3100 Spa Food RST 15.00 reservation #4026 — 9812 — opera:ft:17230525
130245 2026-04-08 payment 9027 F&B Mastercard CARD -13.77 houseAccount #23 — 9995 — opera:ft:17230524
130244 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.17 houseAccount #23 — 9995 — opera:ft:17230523
130243 2026-04-08 credit 2073 Seed Lunch Food Discount DSC -8.40 houseAccount #23 — 9995 — opera:ft:17230522
130242 2026-04-08 charge 2103 Seed Lunch LUN 21.00 houseAccount #23 — 9995 — opera:ft:17230521
130241 2026-04-08 charge 3105 Spa F&B Tax — 1.40 reservation #1757 — 2943 — opera:ft:17230520
130240 2026-04-08 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1757 — 2943 — opera:ft:17230519
130239 2026-04-08 charge 3100 Spa Food RST 15.00 reservation #1757 — 2943 — opera:ft:17230518
130238 2026-04-08 payment 9027 F&B Mastercard CARD -10.40 houseAccount #23 — 9995 — opera:ft:17230517
130237 2026-04-08 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #23 — 9995 — opera:ft:17230516
130236 2026-04-08 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #23 — 9995 — opera:ft:17230515
130235 2026-04-08 charge 2103 Seed Lunch LUN -6.00 houseAccount #23 — 9995 — opera:ft:17230514
130234 2026-04-08 charge 3105 Spa F&B Tax — 9.21 reservation #148 — 686 — opera:ft:17230513
Sum (balance): 23,017.32