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Ledger transactions (folio_transactions)

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413122 rows (page 332/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357193 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #9054 — 21529 — opera:ft:17497364
357192 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #9054 — 21529 — opera:ft:17497363
357191 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #9054 — 21529 — opera:ft:17497362
357190 2026-06-25 charge 99951 Resort Pass — 339.97 guest #9054 — 21529 — opera:ft:17497361
357189 2026-06-25 charge 99951 Resort Pass — -13.56 guest #9054 — 21529 — opera:ft:17497360
357188 2026-06-25 charge 7014 Spa Sales Tax — 4.91 guest #11620 — 21218 — opera:ft:17497359 EGAN
357187 2026-06-25 charge 7012 Spa Service Charge SPA 52.80 guest #11620 — 21218 — opera:ft:17497358 EGAN
357186 2026-06-25 charge 7001 Spa Body Treatment SPA 240.00 guest #11620 — 21218 — opera:ft:17497357 EGAN
357185 2026-06-25 payment 9006 American Express CARD -101.94 reservation #6620 — 21109 — opera:ft:17497356
357184 2026-06-25 charge 2018 Alcohol Sales Tax — 3.16 guest #10574 — 18796 — opera:ft:17497355
357183 2026-06-25 charge 3105 Spa F&B Tax — 2.42 guest #10574 — 18796 — opera:ft:17497354
357182 2026-06-25 charge 2136 Spa Pool Service Charge RST 12.00 guest #10574 — 18796 — opera:ft:17497353
357181 2026-06-25 charge 3104 Spa F&B Gratuity NRV 2.00 guest #10574 — 18796 — opera:ft:17497352
357180 2026-06-25 charge 3103 Spa Liquor ALC 34.00 guest #10574 — 18796 — opera:ft:17497351
357179 2026-06-25 charge 3100 Spa Food RST 26.00 guest #10574 — 18796 — opera:ft:17497350
357178 2026-06-25 charge 3105 Spa F&B Tax — 4.74 reservation #4414 — 11310 — opera:ft:17497349
357177 2026-06-25 charge 2136 Spa Pool Service Charge RST 10.20 reservation #4414 — 11310 — opera:ft:17497348
357176 2026-06-25 charge 3100 Spa Food RST 51.00 reservation #4414 — 11310 — opera:ft:17497347
357175 2026-06-25 charge 3105 Spa F&B Tax — 4.65 reservation #6093 — 19209 — opera:ft:17497346
357174 2026-06-25 charge 2136 Spa Pool Service Charge RST 10.00 reservation #6093 — 19209 — opera:ft:17497345
357173 2026-06-25 charge 3100 Spa Food RST 50.00 reservation #6093 — 19209 — opera:ft:17497344
357172 2026-06-25 payment 9031 Shopify Reservation CARD -4,259.00 reservation #6879 — 21612 — opera:ft:17497343
357171 2026-06-25 charge 3105 Spa F&B Tax — 1.67 reservation #5074 — 21215 — opera:ft:17497342
357170 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.60 reservation #5074 — 21215 — opera:ft:17497341
357169 2026-06-25 charge 3100 Spa Food RST 18.00 reservation #5074 — 21215 — opera:ft:17497340
357168 2026-06-25 payment 9028 F&B Visa CARD -20.81 houseAccount #18 — 21488 — opera:ft:17497339
357167 2026-06-25 charge 3105 Spa F&B Tax — 1.21 houseAccount #18 — 21488 — opera:ft:17497338
357166 2026-06-25 charge 2136 Spa Pool Service Charge RST 2.60 houseAccount #18 — 21488 — opera:ft:17497337
357165 2026-06-25 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #18 — 21488 — opera:ft:17497336
357164 2026-06-25 charge 3100 Spa Food RST 13.00 houseAccount #18 — 21488 — opera:ft:17497335
357163 2026-06-25 payment 9028 F&B Visa CARD -147.40 houseAccount #18 — 21488 — opera:ft:17497334
357162 2026-06-25 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #18 — 21488 — opera:ft:17497333
357161 2026-06-25 charge 3105 Spa F&B Tax — 5.95 houseAccount #18 — 21488 — opera:ft:17497332
357160 2026-06-25 charge 2136 Spa Pool Service Charge RST 22.80 houseAccount #18 — 21488 — opera:ft:17497331
357159 2026-06-25 charge 3102 Spa Wine ALC 14.00 houseAccount #18 — 21488 — opera:ft:17497330
357158 2026-06-25 charge 3103 Spa Liquor ALC 36.00 houseAccount #18 — 21488 — opera:ft:17497329
357157 2026-06-25 charge 3100 Spa Food RST 64.00 houseAccount #18 — 21488 — opera:ft:17497328
357156 2026-06-25 charge 3105 Spa F&B Tax — 4.74 reservation #5860 — 18359 — opera:ft:17497327
357155 2026-06-25 charge 2136 Spa Pool Service Charge RST 10.20 reservation #5860 — 18359 — opera:ft:17497326
357154 2026-06-25 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5860 — 18359 — opera:ft:17497325
357153 2026-06-25 charge 3100 Spa Food RST 51.00 reservation #5860 — 18359 — opera:ft:17497324
357152 2026-06-25 charge 3105 Spa F&B Tax — 1.40 reservation #5261 — 15437 — opera:ft:17497323
357151 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5261 — 15437 — opera:ft:17497322
357150 2026-06-25 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5261 — 15437 — opera:ft:17497321
357149 2026-06-25 charge 3100 Spa Food RST 15.00 reservation #5261 — 15437 — opera:ft:17497320
357148 2026-06-25 charge 7013 Spa Gratuity NRV 39.20 houseAccount #11 — 21496 — opera:ft:17497319
357147 2026-06-25 charge 7014 Spa Sales Tax — 10.02 houseAccount #11 — 21496 — opera:ft:17497318
357146 2026-06-25 charge 7012 Spa Service Charge SPA 107.80 houseAccount #11 — 21496 — opera:ft:17497317
357145 2026-06-25 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 21496 — opera:ft:17497316
357144 2026-06-25 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 21496 — opera:ft:17497315
357143 2026-06-25 payment 9028 F&B Visa CARD -74.82 houseAccount #18 — 21488 — opera:ft:17497314
357142 2026-06-25 charge 3105 Spa F&B Tax — 5.02 houseAccount #18 — 21488 — opera:ft:17497313
357141 2026-06-25 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #18 — 21488 — opera:ft:17497312
357140 2026-06-25 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 21488 — opera:ft:17497311
357139 2026-06-25 charge 3100 Spa Food RST 54.00 houseAccount #18 — 21488 — opera:ft:17497310
357138 2026-06-25 charge 3105 Spa F&B Tax — 8.37 reservation #5097 — 14416 — opera:ft:17497309
357137 2026-06-25 charge 2136 Spa Pool Service Charge RST 18.00 reservation #5097 — 14416 — opera:ft:17497308
357136 2026-06-25 charge 3100 Spa Food RST 90.00 reservation #5097 — 14416 — opera:ft:17497307
357135 2026-06-25 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #4851 — 13222 — opera:ft:17497306
357134 2026-06-25 charge 1900 Seed Service Charge RST 8.64 reservation #4851 — 13222 — opera:ft:17497305
357133 2026-06-25 charge 2103 Seed Lunch LUN 48.00 reservation #4851 — 13222 — opera:ft:17497304
357132 2026-06-25 charge 2018 Alcohol Sales Tax — 6.51 reservation #6340 — 20150 — opera:ft:17497303
357131 2026-06-25 charge 2136 Spa Pool Service Charge RST 14.00 reservation #6340 — 20150 — opera:ft:17497302
357130 2026-06-25 charge 3104 Spa F&B Gratuity NRV 30.00 reservation #6340 — 20150 — opera:ft:17497301
357129 2026-06-25 charge 3102 Spa Wine ALC 34.00 reservation #6340 — 20150 — opera:ft:17497300
357128 2026-06-25 charge 3103 Spa Liquor ALC 36.00 reservation #6340 — 20150 — opera:ft:17497299
357127 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5745 — 17830 — opera:ft:17497298
357126 2026-06-25 charge 1900 Seed Service Charge RST 0.90 reservation #5745 — 17830 — opera:ft:17497297
357125 2026-06-25 charge 2103 Seed Lunch LUN 5.00 reservation #5745 — 17830 — opera:ft:17497296
357124 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5745 — 17830 — opera:ft:17497295
357123 2026-06-25 charge 1900 Seed Service Charge RST 1.44 reservation #5745 — 17830 — opera:ft:17497294
357122 2026-06-25 charge 2103 Seed Lunch LUN 8.00 reservation #5745 — 17830 — opera:ft:17497293
357121 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #5442 — 16450 — opera:ft:17497292
357120 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.40 reservation #5442 — 16450 — opera:ft:17497291
357119 2026-06-25 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5442 — 16450 — opera:ft:17497290
357118 2026-06-25 charge 3103 Spa Liquor ALC 17.00 reservation #5442 — 16450 — opera:ft:17497289
357117 2026-06-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #28 — 22138 — opera:ft:17497288
357116 2026-06-25 charge 3105 Spa F&B Tax — 2.42 houseAccount #28 — 22138 — opera:ft:17497287
357115 2026-06-25 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #28 — 22138 — opera:ft:17497286
357114 2026-06-25 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #28 — 22138 — opera:ft:17497285
357113 2026-06-25 charge 3103 Spa Liquor ALC 17.00 houseAccount #28 — 22138 — opera:ft:17497284
357112 2026-06-25 charge 3100 Spa Food RST 26.00 houseAccount #28 — 22138 — opera:ft:17497283
357111 2026-06-25 payment 9026 F&B American Express CARD -77.58 houseAccount #19 — 21482 — opera:ft:17497282
357110 2026-06-25 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #19 — 21482 — opera:ft:17497281
357109 2026-06-25 charge 2118 Pool Bar Sale Tax — 2.51 houseAccount #19 — 21482 — opera:ft:17497280
357108 2026-06-25 charge 2114 Pool Bar Service Charge ALC 12.00 houseAccount #19 — 21482 — opera:ft:17497279
357107 2026-06-25 charge 2108 Pool Bar Liquor ALC 33.00 houseAccount #19 — 21482 — opera:ft:17497278
357106 2026-06-25 charge 2105 Pool Bar Food ALC 27.00 houseAccount #19 — 21482 — opera:ft:17497277
357105 2026-06-25 charge 7156 Shopify - Novelty Gift MSC 56.80 houseAccount #30 — 21473 — opera:ft:17497276
357104 2026-06-25 charge 7157 Shopify - Professional Produ... MSC 216.80 houseAccount #30 — 21473 — opera:ft:17497275
357103 2026-06-25 charge 2118 Pool Bar Sale Tax — 4.84 reservation #4863 — 13291 — opera:ft:17497274
357102 2026-06-25 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #4863 — 13291 — opera:ft:17497273
357101 2026-06-25 charge 2105 Pool Bar Food ALC 52.00 reservation #4863 — 13291 — opera:ft:17497272
357100 2026-06-25 charge 7158 Shopify - Spa After Dark MSC 2,985.00 houseAccount #30 — 21473 — opera:ft:17497271
357099 2026-06-25 charge 7014 Spa Sales Tax — 4.91 houseAccount #14 — 21500 — opera:ft:17497270 SPA TRAINING
357098 2026-06-25 charge 2118 Pool Bar Sale Tax — 3.35 reservation #5914 — 18535 — opera:ft:17497269
357097 2026-06-25 charge 7012 Spa Service Charge SPA 52.80 houseAccount #14 — 21500 — opera:ft:17497268 SPA TRAINING
357096 2026-06-25 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #5914 — 18535 — opera:ft:17497267
357095 2026-06-25 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #14 — 21500 — opera:ft:17497266 SPA TRAINING
357094 2026-06-25 charge 2105 Pool Bar Food ALC 36.00 reservation #5914 — 18535 — opera:ft:17497265
Sum (balance): 816.63