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Ledger transactions (folio_transactions)

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447467 rows (page 3414/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90533 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 guest #5555 — 5762 — opera:ft:17176891
90532 2026-03-26 charge 3105 Spa F&B Tax — 1.67 guest #5555 — 5762 — opera:ft:17176890
90531 2026-03-26 charge 2136 Spa Pool Service Charge RST 7.00 guest #5555 — 5762 — opera:ft:17176889
90530 2026-03-26 charge 3104 Spa F&B Gratuity NRV 4.75 guest #5555 — 5762 — opera:ft:17176888
90529 2026-03-26 charge 3103 Spa Liquor ALC 17.00 guest #5555 — 5762 — opera:ft:17176887
90528 2026-03-26 charge 3100 Spa Food RST 18.00 guest #5555 — 5762 — opera:ft:17176886
90527 2026-03-26 charge 7105 Novelty Gift SPA 30.00 houseAccount #11 — 7989 — opera:ft:17176885
90526 2026-03-26 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 7989 — opera:ft:17176884
90525 2026-03-26 charge 2118 Pool Bar Sale Tax — 2.23 reservation #1271 — 2341 — opera:ft:17176883
90524 2026-03-26 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #1271 — 2341 — opera:ft:17176882
90523 2026-03-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1271 — 2341 — opera:ft:17176881
90522 2026-03-26 charge 2105 Pool Bar Food ALC 24.00 reservation #1271 — 2341 — opera:ft:17176880
90521 2026-03-26 charge 2018 Alcohol Sales Tax — 5.95 reservation #1233 — 2273 — opera:ft:17176879
90520 2026-03-26 charge 2118 Pool Bar Sale Tax — 3.63 reservation #1233 — 2273 — opera:ft:17176878
90519 2026-03-26 charge 2114 Pool Bar Service Charge ALC 20.60 reservation #1233 — 2273 — opera:ft:17176877
90518 2026-03-26 charge 2107 Pool Bar Wine ALC 30.00 reservation #1233 — 2273 — opera:ft:17176876
90517 2026-03-26 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1233 — 2273 — opera:ft:17176875
90516 2026-03-26 charge 2105 Pool Bar Food ALC 39.00 reservation #1233 — 2273 — opera:ft:17176874
90515 2026-03-26 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1547 — 2654 — opera:ft:17176873
90514 2026-03-26 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1547 — 2654 — opera:ft:17176872
90513 2026-03-26 charge 2105 Pool Bar Food ALC 15.00 reservation #1547 — 2654 — opera:ft:17176871
90512 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2438 — 3974 — opera:ft:17176870 canceled 3.26 5:34am
90511 2026-03-26 charge 2118 Pool Bar Sale Tax — 2.79 reservation #384 — 1133 — opera:ft:17176869
90510 2026-03-26 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #384 — 1133 — opera:ft:17176868
90509 2026-03-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #384 — 1133 — opera:ft:17176867
90508 2026-03-26 charge 2105 Pool Bar Food ALC 30.00 reservation #384 — 1133 — opera:ft:17176866
90507 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #982 — 1985 — opera:ft:17176865 canceled 3.26 3:05pm
90506 2026-03-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #1013 — 2016 — opera:ft:17176864
90505 2026-03-26 charge 2118 Pool Bar Sale Tax — 0.28 reservation #1013 — 2016 — opera:ft:17176863
90504 2026-03-26 charge 2114 Pool Bar Service Charge ALC 7.40 reservation #1013 — 2016 — opera:ft:17176862
90503 2026-03-26 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1013 — 2016 — opera:ft:17176861
90502 2026-03-26 charge 2105 Pool Bar Food ALC 3.00 reservation #1013 — 2016 — opera:ft:17176860
90501 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #448 — 1201 — opera:ft:17176859
90500 2026-03-26 charge 1900 Seed Service Charge RST 5.58 reservation #448 — 1201 — opera:ft:17176858
90499 2026-03-26 charge 2103 Seed Lunch LUN 31.00 reservation #448 — 1201 — opera:ft:17176857
90498 2026-03-26 charge 7013 Spa Gratuity NRV 6.75 houseAccount #13 — 7990 — opera:ft:17176856
90497 2026-03-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7990 — opera:ft:17176855
90496 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7990 — opera:ft:17176854
90495 2026-03-26 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7990 — opera:ft:17176853
90494 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3055 — 6008 — opera:ft:17176852 canceled 3.26 12:39pm
90493 2026-03-26 charge 2018 Alcohol Sales Tax — 7.72 reservation #39 — 360 — opera:ft:17176851
90492 2026-03-26 charge 2118 Pool Bar Sale Tax — 5.12 reservation #39 — 360 — opera:ft:17176850
90491 2026-03-26 charge 2114 Pool Bar Service Charge ALC 27.60 reservation #39 — 360 — opera:ft:17176849
90490 2026-03-26 charge 2112 Pool Bar Gratuity NRV 36.00 reservation #39 — 360 — opera:ft:17176848
90489 2026-03-26 charge 2107 Pool Bar Wine ALC 47.00 reservation #39 — 360 — opera:ft:17176847
90488 2026-03-26 charge 2108 Pool Bar Liquor ALC 36.00 reservation #39 — 360 — opera:ft:17176846
90487 2026-03-26 charge 2105 Pool Bar Food ALC 55.00 reservation #39 — 360 — opera:ft:17176845
90486 2026-03-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1299 — 2374 — opera:ft:17176844
90485 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #6381 — 7792 — opera:ft:17176843 tiffany canceled 3.26 8:56am
90484 2026-03-26 credit 8105 Shopify Commission ALW -26.19 guest #6381 — 8041 — opera:ft:17176842
90483 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #6381 — 8041 — opera:ft:17176841
90482 2026-03-26 charge 7033 Spa Package SPA 366.46 guest #6381 — 8041 — opera:ft:17176840
90481 2026-03-26 charge 7014 Spa Sales Tax — 5.22 reservation #358 — 1107 — opera:ft:17176837 LYON
90480 2026-03-26 charge 7012 Spa Service Charge SPA 56.10 reservation #358 — 1107 — opera:ft:17176836 LYON
90479 2026-03-26 charge 7000 Spa Skin Care SPA 255.00 reservation #358 — 1107 — opera:ft:17176835 LYON
90478 2026-03-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2589 — 8693 — opera:ft:17176834 nnyla canceled 3.26 1:26pm
90477 2026-03-26 charge 2118 Pool Bar Sale Tax — 5.30 reservation #1299 — 8508 — opera:ft:17176833
90476 2026-03-26 charge 2114 Pool Bar Service Charge ALC 11.40 reservation #1299 — 8508 — opera:ft:17176832
90475 2026-03-26 charge 2105 Pool Bar Food ALC 57.00 reservation #1299 — 8508 — opera:ft:17176831
90474 2026-03-26 charge 2018 Alcohol Sales Tax — 2.88 reservation #274 — 871 — opera:ft:17176830
90473 2026-03-26 charge 2118 Pool Bar Sale Tax — 1.40 reservation #274 — 871 — opera:ft:17176829
90472 2026-03-26 charge 2114 Pool Bar Service Charge ALC 9.20 reservation #274 — 871 — opera:ft:17176828
90471 2026-03-26 charge 2112 Pool Bar Gratuity NRV 11.00 reservation #274 — 871 — opera:ft:17176827
90470 2026-03-26 charge 2108 Pool Bar Liquor ALC 31.00 reservation #274 — 871 — opera:ft:17176826
90469 2026-03-26 charge 2105 Pool Bar Food ALC 15.00 reservation #274 — 871 — opera:ft:17176825
90468 2026-03-26 charge 7800 Programs Sales Tax — 1.28 reservation #2913 — 5392 — opera:ft:17176824
90467 2026-03-26 charge 8096 No Show Class CLS 15.00 reservation #2913 — 5392 — opera:ft:17176823 susan
90466 2026-03-26 charge 7800 Programs Sales Tax — 1.28 reservation #861 — 1744 — opera:ft:17176822
90465 2026-03-26 charge 8096 No Show Class CLS 15.00 reservation #861 — 1744 — opera:ft:17176821
90464 2026-03-26 charge 7013 Spa Gratuity NRV 67.50 reservation #580 — 1337 — opera:ft:17176820 PETERSON
90463 2026-03-26 charge 7002 Spa Massage SPA 450.00 reservation #580 — 1337 — opera:ft:17176819 PETERSON
90462 2026-03-26 charge 2018 Alcohol Sales Tax — 5.95 reservation #582 — 1339 — opera:ft:17176818
90461 2026-03-26 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #582 — 1339 — opera:ft:17176817
90460 2026-03-26 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #582 — 1339 — opera:ft:17176816
90459 2026-03-26 charge 2107 Pool Bar Wine ALC 30.00 reservation #582 — 1339 — opera:ft:17176815
90458 2026-03-26 charge 2108 Pool Bar Liquor ALC 34.00 reservation #582 — 1339 — opera:ft:17176814
90457 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #1419 — 2505 — opera:ft:17176813
90456 2026-03-26 charge 2103 Seed Lunch LUN 38.00 reservation #1419 — 2505 — opera:ft:17176812
90455 2026-03-26 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 8008 — opera:ft:17176811
90454 2026-03-26 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 8008 — opera:ft:17176810
90453 2026-03-26 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 8008 — opera:ft:17176809
90452 2026-03-26 charge 3100 Spa Food RST 26.00 houseAccount #19 — 8008 — opera:ft:17176808
90451 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 guest #5586 — 5795 — opera:ft:17176807
90450 2026-03-26 charge 2136 Spa Pool Service Charge RST 2.80 guest #5586 — 5795 — opera:ft:17176806
90449 2026-03-26 charge 3104 Spa F&B Gratuity NRV 5.00 guest #5586 — 5795 — opera:ft:17176805
90448 2026-03-26 charge 3103 Spa Liquor ALC 14.00 guest #5586 — 5795 — opera:ft:17176804
90447 2026-03-26 charge 3105 Spa F&B Tax — 4.28 reservation #580 — 1337 — opera:ft:17176803
90446 2026-03-26 charge 2136 Spa Pool Service Charge RST 9.20 reservation #580 — 1337 — opera:ft:17176802
90445 2026-03-26 charge 3100 Spa Food RST 46.00 reservation #580 — 1337 — opera:ft:17176801
90444 2026-03-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #3201 — 6419 — opera:ft:17176800
90443 2026-03-26 charge 3105 Spa F&B Tax — 1.67 reservation #3201 — 6419 — opera:ft:17176799
90442 2026-03-26 charge 2136 Spa Pool Service Charge RST 9.20 reservation #3201 — 6419 — opera:ft:17176798
90441 2026-03-26 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3201 — 6419 — opera:ft:17176797
90440 2026-03-26 charge 3103 Spa Liquor ALC 28.00 reservation #3201 — 6419 — opera:ft:17176796
90439 2026-03-26 charge 3100 Spa Food RST 18.00 reservation #3201 — 6419 — opera:ft:17176795
90438 2026-03-26 payment 9028 F&B Visa CARD -106.03 houseAccount #19 — 8008 — opera:ft:17176793
90437 2026-03-26 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #19 — 8008 — opera:ft:17176792
90436 2026-03-26 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 8008 — opera:ft:17176791
90435 2026-03-26 charge 2136 Spa Pool Service Charge RST 16.40 houseAccount #19 — 8008 — opera:ft:17176790
90434 2026-03-26 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 8008 — opera:ft:17176789
Sum (balance): 2,668.64