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Ledger transactions (folio_transactions)

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413122 rows (page 3829/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18897 2026-03-05 charge 2108 Pool Bar Liquor ALC 17.00 guest #4821 — 4398 — opera:ft:17095394
18896 2026-03-05 charge 2105 Pool Bar Food ALC 19.00 guest #4821 — 4398 — opera:ft:17095393
18895 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #886 — 1775 — opera:ft:17095392
18894 2026-03-05 charge 2103 Seed Lunch LUN 6.50 reservation #886 — 1775 — opera:ft:17095391
18893 2026-03-05 charge 2118 Pool Bar Sale Tax — 1.86 reservation #2475 — 4031 — opera:ft:17095390
18892 2026-03-05 charge 2114 Pool Bar Service Charge ALC 4.00 reservation #2475 — 4031 — opera:ft:17095389
18891 2026-03-05 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2475 — 4031 — opera:ft:17095388
18890 2026-03-05 charge 2105 Pool Bar Food ALC 20.00 reservation #2475 — 4031 — opera:ft:17095387
18889 2026-03-05 charge 2118 Pool Bar Sale Tax — 6.23 reservation #2272 — 3646 — opera:ft:17095386
18888 2026-03-05 charge 2114 Pool Bar Service Charge ALC 13.40 reservation #2272 — 3646 — opera:ft:17095385
18887 2026-03-05 charge 2105 Pool Bar Food ALC 67.00 reservation #2272 — 3646 — opera:ft:17095384
18886 2026-03-05 charge 2118 Pool Bar Sale Tax — 2.51 reservation #1249 — 5163 — opera:ft:17095383
18885 2026-03-05 charge 2114 Pool Bar Service Charge ALC 5.40 reservation #1249 — 5163 — opera:ft:17095382
18884 2026-03-05 charge 2105 Pool Bar Food ALC 27.00 reservation #1249 — 5163 — opera:ft:17095381
18883 2026-03-05 charge 2118 Pool Bar Sale Tax — 1.40 reservation #394 — 4808 — opera:ft:17095380
18882 2026-03-05 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #394 — 4808 — opera:ft:17095379
18881 2026-03-05 charge 2105 Pool Bar Food ALC 15.00 reservation #394 — 4808 — opera:ft:17095378
18880 2026-03-05 charge 2118 Pool Bar Sale Tax — 8.65 reservation #2213 — 5123 — opera:ft:17095377
18879 2026-03-05 charge 2114 Pool Bar Service Charge ALC 18.60 reservation #2213 — 5123 — opera:ft:17095376
18878 2026-03-05 charge 2105 Pool Bar Food ALC 93.00 reservation #2213 — 5123 — opera:ft:17095375
18877 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #2138 — 3474 — opera:ft:17095374
18876 2026-03-05 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2138 — 3474 — opera:ft:17095373
18875 2026-03-05 charge 2107 Pool Bar Wine ALC 15.00 reservation #2138 — 3474 — opera:ft:17095372
18874 2026-03-05 charge 2118 Pool Bar Sale Tax — 7.07 reservation #947 — 1850 — opera:ft:17095371
18873 2026-03-05 charge 2114 Pool Bar Service Charge ALC 15.20 reservation #947 — 1850 — opera:ft:17095370
18872 2026-03-05 charge 2105 Pool Bar Food ALC 76.00 reservation #947 — 1850 — opera:ft:17095369
18871 2026-03-05 charge 7013 Spa Gratuity NRV 11.10 reservation #2023 — 3327 — opera:ft:17095368 TREPANI
18870 2026-03-05 charge 7014 Spa Sales Tax — 11.35 reservation #2023 — 3327 — opera:ft:17095367 TREPANI
18869 2026-03-05 charge 7012 Spa Service Charge SPA 122.10 reservation #2023 — 3327 — opera:ft:17095366 TREPANI
18868 2026-03-05 charge 7001 Spa Body Treatment SPA 235.00 reservation #2023 — 3327 — opera:ft:17095365 TREPANI
18867 2026-03-05 charge 7002 Spa Massage SPA 320.00 reservation #2023 — 3327 — opera:ft:17095364 TREPANI
18866 2026-03-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #949 — 1852 — opera:ft:17095363
18865 2026-03-05 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #949 — 1852 — opera:ft:17095362
18864 2026-03-05 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #949 — 1852 — opera:ft:17095361
18863 2026-03-05 charge 2108 Pool Bar Liquor ALC 16.00 reservation #949 — 1852 — opera:ft:17095360
18862 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 guest #4882 — 4476 — opera:ft:17095359
18861 2026-03-05 charge 2118 Pool Bar Sale Tax — 3.35 guest #4882 — 4476 — opera:ft:17095358
18860 2026-03-05 charge 2114 Pool Bar Service Charge ALC 10.00 guest #4882 — 4476 — opera:ft:17095357
18859 2026-03-05 charge 2112 Pool Bar Gratuity NRV 5.00 guest #4882 — 4476 — opera:ft:17095356
18858 2026-03-05 charge 2108 Pool Bar Liquor ALC 14.00 guest #4882 — 4476 — opera:ft:17095355
18857 2026-03-05 charge 2105 Pool Bar Food ALC 36.00 guest #4882 — 4476 — opera:ft:17095354
18856 2026-03-05 payment 9028 F&B Visa CARD -39.74 houseAccount #18 — 4719 — opera:ft:17095353
18855 2026-03-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 4719 — opera:ft:17095352
18854 2026-03-05 charge 2118 Pool Bar Sale Tax — 0.56 houseAccount #18 — 4719 — opera:ft:17095351
18853 2026-03-05 charge 2114 Pool Bar Service Charge ALC 4.60 houseAccount #18 — 4719 — opera:ft:17095350
18852 2026-03-05 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #18 — 4719 — opera:ft:17095349
18851 2026-03-05 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #18 — 4719 — opera:ft:17095348
18850 2026-03-05 charge 2105 Pool Bar Food ALC 6.00 houseAccount #18 — 4719 — opera:ft:17095347
18849 2026-03-05 charge 7108 Bath and Body SPA 18.00 houseAccount #10 — 4703 — opera:ft:17095346
18848 2026-03-05 charge 7103 Accessories SPA 136.00 houseAccount #10 — 4703 — opera:ft:17095345
18847 2026-03-05 charge 8026 Retail sales tax — 14.31 houseAccount #10 — 4703 — opera:ft:17095344
18846 2026-03-05 charge 7014 Spa Sales Tax — 9.41 guest #2356 — 1969 — opera:ft:17095343 KOLENO
18845 2026-03-05 charge 7012 Spa Service Charge SPA 101.20 guest #2356 — 1969 — opera:ft:17095342 KOLENO
18844 2026-03-05 charge 7000 Spa Skin Care SPA 225.00 guest #2356 — 1969 — opera:ft:17095341 KOLENO
18843 2026-03-05 charge 7002 Spa Massage SPA 235.00 guest #2356 — 1969 — opera:ft:17095340 KOLENO
18842 2026-03-05 charge 7014 Spa Sales Tax — 5.01 guest #4821 — 4398 — opera:ft:17095339 MCKENZIE
18841 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 guest #4821 — 4398 — opera:ft:17095338 MCKENZIE
18840 2026-03-05 charge 7002 Spa Massage SPA 245.00 guest #4821 — 4398 — opera:ft:17095337 MCKENZIE
18839 2026-03-05 charge 2018 Alcohol Sales Tax — 1.67 reservation #1491 — 2582 — opera:ft:17095336
18838 2026-03-05 charge 3105 Spa F&B Tax — 5.67 reservation #1491 — 2582 — opera:ft:17095335
18837 2026-03-05 charge 2136 Spa Pool Service Charge RST 15.80 reservation #1491 — 2582 — opera:ft:17095334
18836 2026-03-05 charge 3103 Spa Liquor ALC 18.00 reservation #1491 — 2582 — opera:ft:17095333
18835 2026-03-05 charge 3100 Spa Food RST 61.00 reservation #1491 — 2582 — opera:ft:17095332
18834 2026-03-05 charge 3105 Spa F&B Tax — 4.65 reservation #378 — 1115 — opera:ft:17095331
18833 2026-03-05 charge 2136 Spa Pool Service Charge RST 10.00 reservation #378 — 1115 — opera:ft:17095330
18832 2026-03-05 charge 3100 Spa Food RST 50.00 reservation #378 — 1115 — opera:ft:17095329
18831 2026-03-05 charge 3105 Spa F&B Tax — 0.56 reservation #1116 — 2120 — opera:ft:17095328
18830 2026-03-05 charge 2136 Spa Pool Service Charge RST 1.20 reservation #1116 — 2120 — opera:ft:17095327
18829 2026-03-05 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #1116 — 2120 — opera:ft:17095326
18828 2026-03-05 charge 3100 Spa Food RST 6.00 reservation #1116 — 2120 — opera:ft:17095325
18827 2026-03-05 charge 7014 Spa Sales Tax — 5.63 reservation #886 — 1775 — opera:ft:17095324 MARINO
18826 2026-03-05 charge 7012 Spa Service Charge SPA 60.50 reservation #886 — 1775 — opera:ft:17095323 MARINO
18825 2026-03-05 charge 7002 Spa Massage SPA 275.00 reservation #886 — 1775 — opera:ft:17095322 MARINO
18824 2026-03-05 charge 3105 Spa F&B Tax — 8.56 reservation #373 — 1110 — opera:ft:17095321
18823 2026-03-05 charge 2136 Spa Pool Service Charge RST 18.40 reservation #373 — 1110 — opera:ft:17095320
18822 2026-03-05 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #373 — 1110 — opera:ft:17095319
18821 2026-03-05 charge 3100 Spa Food RST 92.00 reservation #373 — 1110 — opera:ft:17095318
18820 2026-03-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #1253 — 2298 — opera:ft:17095317
18819 2026-03-05 charge 3105 Spa F&B Tax — 2.98 reservation #1253 — 2298 — opera:ft:17095316
18818 2026-03-05 charge 2136 Spa Pool Service Charge RST 9.60 reservation #1253 — 2298 — opera:ft:17095315
18817 2026-03-05 charge 3103 Spa Liquor ALC 16.00 reservation #1253 — 2298 — opera:ft:17095314
18816 2026-03-05 charge 3100 Spa Food RST 32.00 reservation #1253 — 2298 — opera:ft:17095313
18815 2026-03-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #1162 — 2178 — opera:ft:17095312
18814 2026-03-05 charge 3105 Spa F&B Tax — 4.56 reservation #1162 — 2178 — opera:ft:17095311
18813 2026-03-05 charge 2136 Spa Pool Service Charge RST 16.60 reservation #1162 — 2178 — opera:ft:17095310
18812 2026-03-05 charge 3104 Spa F&B Gratuity NRV 22.00 reservation #1162 — 2178 — opera:ft:17095309
18811 2026-03-05 charge 3103 Spa Liquor ALC 34.00 reservation #1162 — 2178 — opera:ft:17095308
18810 2026-03-05 charge 3100 Spa Food RST 49.00 reservation #1162 — 2178 — opera:ft:17095307
18809 2026-03-05 payment 9006 American Express CARD -25.00 guest #4488 — 3980 — opera:ft:17095293
18808 2026-03-05 credit 8105 Shopify Commission ALW -17.46 guest #4488 — 4769 — opera:ft:17095290
18807 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #4488 — 4769 — opera:ft:17095289
18806 2026-03-05 charge 7033 Spa Package SPA 15.74 guest #4488 — 4769 — opera:ft:17095288
18805 2026-03-05 charge 99951 Resort Pass — 680.24 guest #4488 — 4769 — opera:ft:17095287
18804 2026-03-05 charge 99951 Resort Pass — -2.02 guest #4488 — 4769 — opera:ft:17095286
18803 2026-03-05 payment 9028 F&B Visa CARD -19.40 houseAccount #18 — 4719 — opera:ft:17095285
18802 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4719 — opera:ft:17095284
18801 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 4719 — opera:ft:17095283
18800 2026-03-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4719 — opera:ft:17095282
18799 2026-03-05 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4713 — opera:ft:17095281
18798 2026-03-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4713 — opera:ft:17095280
Sum (balance): 3,769.77