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Ledger transactions (folio_transactions)

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413126 rows (page 3708/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30607 2026-03-08 charge 2103 Seed Lunch LUN 59.00 reservation #2567 — 4215 — opera:ft:17107960
30606 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #999 — 1990 — opera:ft:17107959
30605 2026-03-08 charge 1900 Seed Service Charge RST 4.41 reservation #999 — 1990 — opera:ft:17107958
30604 2026-03-08 charge 2103 Seed Lunch LUN 24.50 reservation #999 — 1990 — opera:ft:17107957
30603 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #816 — 1679 — opera:ft:17107956
30602 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #816 — 1679 — opera:ft:17107955
30601 2026-03-08 charge 2103 Seed Lunch LUN 9.00 reservation #816 — 1679 — opera:ft:17107954
30600 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #978 — 1968 — opera:ft:17107953
30599 2026-03-08 charge 3105 Spa F&B Tax — 2.33 reservation #978 — 1968 — opera:ft:17107952
30598 2026-03-08 charge 2136 Spa Pool Service Charge RST 8.40 reservation #978 — 1968 — opera:ft:17107951
30597 2026-03-08 charge 3103 Spa Liquor ALC 17.00 reservation #978 — 1968 — opera:ft:17107950
30596 2026-03-08 charge 3100 Spa Food RST 25.00 reservation #978 — 1968 — opera:ft:17107949
30595 2026-03-08 charge 7014 Spa Sales Tax — 22.60 guest #3222 — 2720 — opera:ft:17107948 ZIENTS
30594 2026-03-08 charge 7012 Spa Service Charge SPA 243.10 guest #3222 — 2720 — opera:ft:17107947 ZIENTS
30593 2026-03-08 charge 7000 Spa Skin Care SPA 430.00 guest #3222 — 2720 — opera:ft:17107946 ZIENTS
30592 2026-03-08 charge 7002 Spa Massage SPA 675.00 guest #3222 — 2720 — opera:ft:17107945 ZIENTS
30591 2026-03-08 charge 2018 Alcohol Sales Tax — 2.98 reservation #1565 — 2664 — opera:ft:17107944
30590 2026-03-08 charge 2071 Seed Lunch Wine ALC 15.00 reservation #1565 — 2664 — opera:ft:17107943
30589 2026-03-08 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #1565 — 2664 — opera:ft:17107942
30588 2026-03-08 charge 7013 Spa Gratuity NRV 43.00 reservation #2548 — 4176 — opera:ft:17107941 REDMAN
30587 2026-03-08 charge 7002 Spa Massage SPA 215.00 reservation #2548 — 4176 — opera:ft:17107940 REDMAN
30586 2026-03-08 payment 9027 F&B Mastercard CARD -51.53 houseAccount #22 — 5110 — opera:ft:17107939
30585 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #22 — 5110 — opera:ft:17107938
30584 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #22 — 5110 — opera:ft:17107937
30583 2026-03-08 charge 2103 Seed Lunch LUN 38.00 houseAccount #22 — 5110 — opera:ft:17107936
30582 2026-03-08 payment 9028 F&B Visa CARD -22.86 houseAccount #18 — 5103 — opera:ft:17107935
30581 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 5103 — opera:ft:17107934
30580 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 5103 — opera:ft:17107933
30579 2026-03-08 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 5103 — opera:ft:17107932
30578 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #2220 — 3577 — opera:ft:17107931
30577 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2220 — 3577 — opera:ft:17107930
30576 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #17 — 5317 — opera:ft:17107929
30575 2026-03-08 charge 2136 Spa Pool Service Charge RST 3.40 houseAccount #17 — 5317 — opera:ft:17107928
30574 2026-03-08 charge 3103 Spa Liquor ALC 17.00 houseAccount #17 — 5317 — opera:ft:17107927
30573 2026-03-08 payment 9028 F&B Visa CARD -73.24 houseAccount #18 — 5103 — opera:ft:17107926
30572 2026-03-08 charge 2118 Pool Bar Sale Tax — 4.84 houseAccount #18 — 5103 — opera:ft:17107925
30571 2026-03-08 charge 2114 Pool Bar Service Charge ALC 10.40 houseAccount #18 — 5103 — opera:ft:17107924
30570 2026-03-08 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #18 — 5103 — opera:ft:17107923
30569 2026-03-08 charge 2105 Pool Bar Food ALC 52.00 houseAccount #18 — 5103 — opera:ft:17107922
30568 2026-03-08 payment 9027 F&B Mastercard CARD -168.94 houseAccount #22 — 5110 — opera:ft:17107921
30567 2026-03-08 charge 2018 Alcohol Sales Tax — 10.14 houseAccount #22 — 5110 — opera:ft:17107920
30566 2026-03-08 charge 2114 Pool Bar Service Charge ALC 21.80 houseAccount #22 — 5110 — opera:ft:17107919
30565 2026-03-08 charge 2112 Pool Bar Gratuity NRV 28.00 houseAccount #22 — 5110 — opera:ft:17107918
30564 2026-03-08 charge 2108 Pool Bar Liquor ALC 109.00 houseAccount #22 — 5110 — opera:ft:17107917
30563 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -39.08 reservation #1549 — 2644 — opera:ft:17107916
30562 2026-03-08 charge 2018 Alcohol Sales Tax — 9.95 reservation #1053 — 2051 — opera:ft:17107915
30561 2026-03-08 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1053 — 2051 — opera:ft:17107914
30560 2026-03-08 charge 2114 Pool Bar Service Charge ALC 28.60 reservation #1053 — 2051 — opera:ft:17107913
30559 2026-03-08 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1053 — 2051 — opera:ft:17107912
30558 2026-03-08 charge 2107 Pool Bar Wine ALC 15.00 reservation #1053 — 2051 — opera:ft:17107911
30557 2026-03-08 charge 2108 Pool Bar Liquor ALC 92.00 reservation #1053 — 2051 — opera:ft:17107910
30556 2026-03-08 charge 2105 Pool Bar Food ALC 36.00 reservation #1053 — 2051 — opera:ft:17107909
30555 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #928 — 1827 — opera:ft:17107908
30554 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #928 — 1827 — opera:ft:17107907
30553 2026-03-08 charge 2103 Seed Lunch LUN 21.50 reservation #928 — 1827 — opera:ft:17107906
30552 2026-03-08 charge 2018 Alcohol Sales Tax — 3.07 reservation #1053 — 2051 — opera:ft:17107905
30551 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1053 — 2051 — opera:ft:17107904
30550 2026-03-08 charge 2072 Seed Lunch Liquor ALC 33.00 reservation #1053 — 2051 — opera:ft:17107903
30549 2026-03-08 charge 9996 Spa Package Profit — 1,705.65 guest #3222 — 2720 — opera:ft:17107902
30548 2026-03-08 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #12 — 5087 — opera:ft:17107900
30547 2026-03-08 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 5087 — opera:ft:17107899
30546 2026-03-08 payment 9007 Master Card CARD -250.67 guest #3222 — 2720 — opera:ft:17107897
30545 2026-03-08 credit 7111 Professional Products Discou... DSC -1.80 houseAccount #12 — 5087 — opera:ft:17107896
30544 2026-03-08 charge 7115 Professional Products SPA 18.00 houseAccount #12 — 5087 — opera:ft:17107895
30543 2026-03-08 charge 8026 Retail sales tax — 1.51 houseAccount #12 — 5087 — opera:ft:17107894
30542 2026-03-08 charge 2018 Alcohol Sales Tax — 10.23 reservation #999 — 1990 — opera:ft:17107893
30541 2026-03-08 charge 2114 Pool Bar Service Charge ALC 22.00 reservation #999 — 1990 — opera:ft:17107892
30540 2026-03-08 charge 2108 Pool Bar Liquor ALC 110.00 reservation #999 — 1990 — opera:ft:17107891
30539 2026-03-08 charge 7002 Spa Massage SPA -275.00 houseAccount #12 — 5087 — opera:ft:17107890
30538 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #310 — 1021 — opera:ft:17107889
30537 2026-03-08 charge 1900 Seed Service Charge RST 0.90 reservation #310 — 1021 — opera:ft:17107888
30536 2026-03-08 charge 2103 Seed Lunch LUN 5.00 reservation #310 — 1021 — opera:ft:17107887
30535 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #2364 — 3764 — opera:ft:17107886
30534 2026-03-08 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2364 — 3764 — opera:ft:17107885
30533 2026-03-08 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2364 — 3764 — opera:ft:17107884
30532 2026-03-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2364 — 3764 — opera:ft:17107883
30531 2026-03-08 credit 8105 Shopify Commission ALW -43.65 guest #3222 — 5165 — opera:ft:17107881
30530 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #3222 — 5165 — opera:ft:17107880
30529 2026-03-08 charge 7033 Spa Package SPA 39.35 guest #3222 — 5165 — opera:ft:17107879
30528 2026-03-08 charge 99951 Resort Pass — 1,701.05 guest #3222 — 5165 — opera:ft:17107878
30527 2026-03-08 charge 99951 Resort Pass — -4.60 guest #3222 — 5165 — opera:ft:17107877
30526 2026-03-08 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 5103 — opera:ft:17107876
30525 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 5103 — opera:ft:17107875
30524 2026-03-08 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 5103 — opera:ft:17107874
30523 2026-03-08 charge 2018 Alcohol Sales Tax — 23.44 guest #4216 — 3653 — opera:ft:17107873
30522 2026-03-08 charge 2118 Pool Bar Sale Tax — 13.58 guest #4216 — 3653 — opera:ft:17107872
30521 2026-03-08 charge 2114 Pool Bar Service Charge ALC 79.60 guest #4216 — 3653 — opera:ft:17107871
30520 2026-03-08 charge 2108 Pool Bar Liquor ALC 252.00 guest #4216 — 3653 — opera:ft:17107870
30519 2026-03-08 charge 2105 Pool Bar Food ALC 146.00 guest #4216 — 3653 — opera:ft:17107869
30518 2026-03-08 credit 7111 Professional Products Discou... DSC -8.80 houseAccount #12 — 5087 — opera:ft:17107868
30517 2026-03-08 charge 7115 Professional Products SPA 88.00 houseAccount #12 — 5087 — opera:ft:17107867
30516 2026-03-08 charge 8026 Retail sales tax — 7.37 houseAccount #12 — 5087 — opera:ft:17107866
30515 2026-03-08 charge 2118 Pool Bar Sale Tax — 1.40 reservation #310 — 1021 — opera:ft:17107865
30514 2026-03-08 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #310 — 1021 — opera:ft:17107864
30513 2026-03-08 charge 2105 Pool Bar Food ALC 15.00 reservation #310 — 1021 — opera:ft:17107863
30512 2026-03-08 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1826 — 5739 — opera:ft:17107862
30511 2026-03-08 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #1826 — 5739 — opera:ft:17107861
30510 2026-03-08 charge 2105 Pool Bar Food ALC 30.00 reservation #1826 — 5739 — opera:ft:17107860
30509 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #44 — 5950 — opera:ft:17107859
30508 2026-03-08 charge 1900 Seed Service Charge RST 2.70 reservation #44 — 5950 — opera:ft:17107858
Sum (balance): 6,276.41