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Ledger transactions (folio_transactions)

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413122 rows (page 3901/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12034 2026-03-02 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #370 — 1107 — opera:ft:17084540
12033 2026-03-02 charge 3100 Spa Food RST 15.00 reservation #370 — 1107 — opera:ft:17084539
12032 2026-03-02 charge 3105 Spa F&B Tax — 2.33 guest #2416 — 2011 — opera:ft:17084538
12031 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.00 guest #2416 — 2011 — opera:ft:17084537
12030 2026-03-02 charge 3100 Spa Food RST 25.00 guest #2416 — 2011 — opera:ft:17084536
12029 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.79 guest #2416 — 2011 — opera:ft:17084535
12028 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2416 — 2011 — opera:ft:17084534
12027 2026-03-02 charge 2103 Seed Lunch LUN 30.00 guest #2416 — 2011 — opera:ft:17084533
12026 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 guest #4010 — 3463 — opera:ft:17084532
12025 2026-03-02 charge 3105 Spa F&B Tax — 1.40 guest #4010 — 3463 — opera:ft:17084531
12024 2026-03-02 charge 2136 Spa Pool Service Charge RST 6.00 guest #4010 — 3463 — opera:ft:17084530
12023 2026-03-02 charge 3102 Spa Wine ALC 15.00 guest #4010 — 3463 — opera:ft:17084529
12022 2026-03-02 charge 3100 Spa Food RST 15.00 guest #4010 — 3463 — opera:ft:17084528
12021 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 guest #4482 — 3974 — opera:ft:17084520
12020 2026-03-02 charge 3105 Spa F&B Tax — 2.60 guest #4482 — 3974 — opera:ft:17084519
12019 2026-03-02 charge 2136 Spa Pool Service Charge RST 9.00 guest #4482 — 3974 — opera:ft:17084518
12018 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.82 guest #4482 — 3974 — opera:ft:17084517
12017 2026-03-02 charge 3103 Spa Liquor ALC 17.00 guest #4482 — 3974 — opera:ft:17084516
12016 2026-03-02 charge 3100 Spa Food RST 28.00 guest #4482 — 3974 — opera:ft:17084515
12015 2026-03-02 charge 3105 Spa F&B Tax — 1.40 reservation #2390 — 3834 — opera:ft:17084511
12014 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2390 — 3834 — opera:ft:17084510
12013 2026-03-02 charge 3104 Spa F&B Gratuity NRV 3.60 reservation #2390 — 3834 — opera:ft:17084509
12012 2026-03-02 charge 3100 Spa Food RST 15.00 reservation #2390 — 3834 — opera:ft:17084508
12011 2026-03-02 payment 9028 F&B Visa CARD -113.78 houseAccount #18 — 4296 — opera:ft:17084502
12010 2026-03-02 charge 3105 Spa F&B Tax — 8.18 houseAccount #18 — 4296 — opera:ft:17084501
12009 2026-03-02 charge 2136 Spa Pool Service Charge RST 17.60 houseAccount #18 — 4296 — opera:ft:17084500
12008 2026-03-02 charge 3100 Spa Food RST 88.00 houseAccount #18 — 4296 — opera:ft:17084499
12007 2026-03-02 charge 8023 Transportation Tax — -14.95 reservation #2130 — 3453 — opera:ft:17084498
12006 2026-03-02 charge 8021 Transportation Service Charg... MSC -22.54 reservation #2130 — 3453 — opera:ft:17084497
12005 2026-03-02 charge 8027 Transportation Credit MSC -150.19 reservation #2130 — 3453 — opera:ft:17084496 Transportation Recovery
12004 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 guest #4504 — 3990 — opera:ft:17084491
12003 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 guest #4504 — 3990 — opera:ft:17084490
12002 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #4504 — 3990 — opera:ft:17084489
12001 2026-03-02 charge 2104 Food Retail RST 9.00 guest #4504 — 3990 — opera:ft:17084488
12000 2026-03-02 charge 2103 Seed Lunch LUN 5.00 guest #4504 — 3990 — opera:ft:17084487
11999 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.93 reservation #1339 — 2404 — opera:ft:17084481
11998 2026-03-02 charge 1900 Seed Service Charge RST 5.67 reservation #1339 — 2404 — opera:ft:17084480
11997 2026-03-02 charge 2103 Seed Lunch LUN 31.50 reservation #1339 — 2404 — opera:ft:17084479
11996 2026-03-02 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 4296 — opera:ft:17084475
11995 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 4296 — opera:ft:17084474
11994 2026-03-02 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 4296 — opera:ft:17084473
11993 2026-03-02 payment 9028 F&B Visa CARD -23.77 houseAccount #18 — 4296 — opera:ft:17084472
11992 2026-03-02 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 4296 — opera:ft:17084471
11991 2026-03-02 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #18 — 4296 — opera:ft:17084470
11990 2026-03-02 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 4296 — opera:ft:17084469
11989 2026-03-02 payment 9026 F&B American Express CARD -45.44 houseAccount #19 — 4297 — opera:ft:17084468
11988 2026-03-02 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 4297 — opera:ft:17084467
11987 2026-03-02 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 4297 — opera:ft:17084466
11986 2026-03-02 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #19 — 4297 — opera:ft:17084465
11985 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #1906 — 3175 — opera:ft:17084459
11984 2026-03-02 charge 2137 Terras Bar Gratuity NRV 1.60 reservation #1906 — 3175 — opera:ft:17084458
11983 2026-03-02 charge 2128 Terras Bar Wine ALC 15.00 reservation #1906 — 3175 — opera:ft:17084457
11982 2026-03-02 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4290 — opera:ft:17084456
11981 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4290 — opera:ft:17084455
11980 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4290 — opera:ft:17084454
11979 2026-03-02 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4290 — opera:ft:17084453
11978 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4290 — opera:ft:17084452
11977 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4290 — opera:ft:17084451
11976 2026-03-02 payment 9028 F&B Visa CARD -25.95 houseAccount #18 — 4296 — opera:ft:17084450
11975 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #18 — 4296 — opera:ft:17084449
11974 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 4296 — opera:ft:17084448
11973 2026-03-02 charge 2103 Seed Lunch LUN 21.00 houseAccount #18 — 4296 — opera:ft:17084447
11972 2026-03-02 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 4296 — opera:ft:17084446
11971 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4296 — opera:ft:17084445
11970 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 4296 — opera:ft:17084444
11969 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 4296 — opera:ft:17084443
11968 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4296 — opera:ft:17084442
11967 2026-03-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4296 — opera:ft:17084441
11966 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4296 — opera:ft:17084440
11965 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4296 — opera:ft:17084439
11964 2026-03-02 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 4296 — opera:ft:17084438
11963 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 4296 — opera:ft:17084437
11962 2026-03-02 charge 2104 Food Retail RST 9.00 houseAccount #18 — 4296 — opera:ft:17084436
11961 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2521 — 4408 — opera:ft:17084432
11960 2026-03-02 charge 1900 Seed Service Charge RST 0.90 reservation #2521 — 4408 — opera:ft:17084431
11959 2026-03-02 charge 2103 Seed Lunch LUN 5.00 reservation #2521 — 4408 — opera:ft:17084430
11958 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #717 — 1542 — opera:ft:17084429
11957 2026-03-02 charge 2103 Seed Lunch LUN 15.00 reservation #717 — 1542 — opera:ft:17084428
11956 2026-03-02 charge 2140 Terras Lunch Sales Tax — 1.49 reservation #370 — 1107 — opera:ft:17084427
11955 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 3.51 reservation #370 — 1107 — opera:ft:17084426
11954 2026-03-02 charge 2083 Terras Lunch LUN 16.00 reservation #370 — 1107 — opera:ft:17084425
11953 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1449 — 4319 — opera:ft:17084421
11952 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1449 — 4319 — opera:ft:17084420
11951 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1449 — 4319 — opera:ft:17084419
11950 2026-03-02 charge 99951 Resort Pass — 339.97 guest #1449 — 4319 — opera:ft:17084418
11949 2026-03-02 charge 99951 Resort Pass — -1.16 guest #1449 — 4319 — opera:ft:17084417
11948 2026-03-02 charge 9996 Spa Package Profit — 62.03 guest #1386 — 1025 — opera:ft:17084416
11947 2026-03-02 payment 9008 Visa CARD -19.40 guest #1386 — 1025 — opera:ft:17084413
11946 2026-03-02 charge 7103 Accessories SPA 105.00 houseAccount #12 — 4290 — opera:ft:17084411
11945 2026-03-02 charge 7102 Apparel SPA 133.00 houseAccount #12 — 4290 — opera:ft:17084410
11944 2026-03-02 charge 8026 Retail sales tax — 22.12 houseAccount #12 — 4290 — opera:ft:17084409
11943 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1386 — 4317 — opera:ft:17084408
11942 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1386 — 4317 — opera:ft:17084407
11941 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1386 — 4317 — opera:ft:17084406
11940 2026-03-02 charge 99951 Resort Pass — 339.97 guest #1386 — 4317 — opera:ft:17084405
11939 2026-03-02 charge 99951 Resort Pass — -1.16 guest #1386 — 4317 — opera:ft:17084404
11938 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #717 — 1542 — opera:ft:17084403 WRIGHT
11937 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #717 — 1542 — opera:ft:17084402 WRIGHT
11936 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #717 — 1542 — opera:ft:17084401 WRIGHT
11935 2026-03-02 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 4296 — opera:ft:17084400
Sum (balance): 1,929.69