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Ledger transactions (folio_transactions)

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413122 rows (page 3920/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10275 2026-03-01 charge 2136 Spa Pool Service Charge RST 10.00 guest #2868 — 2412 — opera:ft:17080570
10274 2026-03-01 charge 3104 Spa F&B Gratuity NRV 10.00 guest #2868 — 2412 — opera:ft:17080569
10273 2026-03-01 charge 3100 Spa Food RST 50.00 guest #2868 — 2412 — opera:ft:17080568
10272 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1569 — 2668 — opera:ft:17080555
10271 2026-03-01 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1569 — 2668 — opera:ft:17080554
10270 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #1569 — 2668 — opera:ft:17080553
10269 2026-03-01 charge 3105 Spa F&B Tax — 2.42 guest #3197 — 2688 — opera:ft:17080548
10268 2026-03-01 charge 2136 Spa Pool Service Charge RST 5.20 guest #3197 — 2688 — opera:ft:17080547
10267 2026-03-01 charge 3100 Spa Food RST 26.00 guest #3197 — 2688 — opera:ft:17080546
10266 2026-03-01 charge 2018 Alcohol Sales Tax — 3.16 guest #3497 — 3005 — opera:ft:17080539
10265 2026-03-01 charge 3105 Spa F&B Tax — 3.44 guest #3497 — 3005 — opera:ft:17080538
10264 2026-03-01 charge 2136 Spa Pool Service Charge RST 14.20 guest #3497 — 3005 — opera:ft:17080537
10263 2026-03-01 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3497 — 3005 — opera:ft:17080536
10262 2026-03-01 charge 3103 Spa Liquor ALC 34.00 guest #3497 — 3005 — opera:ft:17080535
10261 2026-03-01 charge 3100 Spa Food RST 37.00 guest #3497 — 3005 — opera:ft:17080534
10260 2026-03-01 charge 2081 Signature Meal Plan — 0.00 reservation #2397 — 3841 — opera:ft:17080533
10259 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 guest #3690 — 3176 — opera:ft:17080495
10258 2026-03-01 charge 3105 Spa F&B Tax — 3.44 guest #3690 — 3176 — opera:ft:17080494
10257 2026-03-01 charge 2136 Spa Pool Service Charge RST 10.80 guest #3690 — 3176 — opera:ft:17080493
10256 2026-03-01 charge 3103 Spa Liquor ALC 17.00 guest #3690 — 3176 — opera:ft:17080492
10255 2026-03-01 charge 3100 Spa Food RST 37.00 guest #3690 — 3176 — opera:ft:17080491
10254 2026-03-01 charge 2081 Signature Meal Plan — 0.00 reservation #1994 — 3293 — opera:ft:17080482
10253 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 guest #2991 — 2507 — opera:ft:17080414
10252 2026-03-01 charge 3105 Spa F&B Tax — 1.67 guest #2991 — 2507 — opera:ft:17080413
10251 2026-03-01 charge 2136 Spa Pool Service Charge RST 7.00 guest #2991 — 2507 — opera:ft:17080412
10250 2026-03-01 charge 3104 Spa F&B Gratuity NRV 4.75 guest #2991 — 2507 — opera:ft:17080411
10249 2026-03-01 charge 3103 Spa Liquor ALC 17.00 guest #2991 — 2507 — opera:ft:17080410
10248 2026-03-01 charge 3100 Spa Food RST 18.00 guest #2991 — 2507 — opera:ft:17080409
10247 2026-03-01 charge 2018 Alcohol Sales Tax — 6.32 guest #1116 — 3157 — opera:ft:17080405
10246 2026-03-01 charge 3105 Spa F&B Tax — 4.84 guest #1116 — 3157 — opera:ft:17080404
10245 2026-03-01 charge 2136 Spa Pool Service Charge RST 24.00 guest #1116 — 3157 — opera:ft:17080403
10244 2026-03-01 charge 3104 Spa F&B Gratuity NRV 30.00 guest #1116 — 3157 — opera:ft:17080402
10243 2026-03-01 charge 3103 Spa Liquor ALC 68.00 guest #1116 — 3157 — opera:ft:17080401
10242 2026-03-01 charge 3100 Spa Food RST 52.00 guest #1116 — 3157 — opera:ft:17080400
10241 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 guest #3066 — 2573 — opera:ft:17080392
10240 2026-03-01 charge 2136 Spa Pool Service Charge RST 3.40 guest #3066 — 2573 — opera:ft:17080391
10239 2026-03-01 charge 3103 Spa Liquor ALC 17.00 guest #3066 — 2573 — opera:ft:17080390
10238 2026-03-01 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #153 — 697 — opera:ft:17080386
10237 2026-03-01 charge 1900 Seed Service Charge RST 1.80 reservation #153 — 697 — opera:ft:17080385
10236 2026-03-01 charge 2103 Seed Lunch LUN 10.00 reservation #153 — 697 — opera:ft:17080384
10235 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.09 guest #3161 — 2656 — opera:ft:17080355
10234 2026-03-01 charge 2103 Seed Lunch LUN 22.50 guest #3161 — 2656 — opera:ft:17080354
10233 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.00 guest #3196 — 2687 — opera:ft:17080352
10232 2026-03-01 charge 2103 Seed Lunch LUN 21.50 guest #3196 — 2687 — opera:ft:17080351
10231 2026-03-01 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1860 — 3089 — opera:ft:17080346
10230 2026-03-01 charge 2103 Seed Lunch LUN 33.00 reservation #1860 — 3089 — opera:ft:17080345
10229 2026-03-01 charge 2081 Signature Meal Plan — 0.00 reservation #153 — 697 — opera:ft:17080330
10228 2026-03-01 charge 1010 Room Tax — 35.79 reservation #1173 — 4226 — opera:ft:17080309
10227 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC 305.49 reservation #1173 — 4226 — opera:ft:17080308
10226 2026-03-01 charge 1010 Room Tax — 35.79 reservation #1173 — 4226 — opera:ft:17080306
10225 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC 305.49 reservation #1173 — 4226 — opera:ft:17080305 refund
10224 2026-03-01 charge 1010 Room Tax — -35.79 reservation #1173 — 4226 — opera:ft:17080304
10223 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC -305.49 reservation #1173 — 4226 — opera:ft:17080303 refund
10222 2026-03-01 charge 1010 Room Tax — 322.10 reservation #1173 — 4226 — opera:ft:17080302
10221 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC 2,749.40 reservation #1173 — 4226 — opera:ft:17080301
10220 2026-03-01 charge 1010 Room Tax — -322.10 reservation #1173 — 4226 — opera:ft:17080298
10219 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC -2,749.40 reservation #1173 — 4226 — opera:ft:17080297 refund less 10%
10218 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #3959 — 3415 — opera:ft:17080296
10217 2026-03-01 charge 2116 Seed Lunch Sales Tax — 7.16 reservation #2527 — 4150 — opera:ft:17080290
10216 2026-03-01 charge 1900 Seed Service Charge RST 13.86 reservation #2527 — 4150 — opera:ft:17080289
10215 2026-03-01 charge 2103 Seed Lunch LUN 77.00 reservation #2527 — 4150 — opera:ft:17080288
10214 2026-03-01 charge 7033 Spa Package SPA 558.20 reservation #1339 — 2404 — opera:ft:17080142
10213 2026-03-01 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1339 — 2404 — opera:ft:17080141
10212 2026-03-01 charge 2081 Signature Meal Plan — 0.00 reservation #611 — 1362 — opera:ft:17080140
10211 2026-03-01 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #370 — 1107 — opera:ft:17080103
10210 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #370 — 1107 — opera:ft:17080102
10209 2026-03-01 charge 2083 Terras Lunch LUN 43.00 reservation #370 — 1107 — opera:ft:17080101
10208 2026-03-01 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1993 — 3292 — opera:ft:17080072
10207 2026-03-01 charge 1900 Seed Service Charge RST 1.17 reservation #1993 — 3292 — opera:ft:17080071
10206 2026-03-01 charge 2103 Seed Lunch LUN 6.50 reservation #1993 — 3292 — opera:ft:17080070
10205 2026-03-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #1175 — 2194 — opera:ft:17080069
10204 2026-03-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1175 — 2194 — opera:ft:17080068
10203 2026-03-01 charge 2128 Terras Bar Wine ALC 15.00 reservation #1175 — 2194 — opera:ft:17080067
10202 2026-03-01 charge 7033 Spa Package SPA 279.10 reservation #1175 — 2194 — opera:ft:17080045
10201 2026-03-01 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1175 — 2194 — opera:ft:17080044
10200 2026-03-01 charge 7800 Programs Sales Tax — 1.28 reservation #2253 — 4273 — opera:ft:17080011
10199 2026-03-01 charge 8096 No Show Class CLS 15.00 reservation #2253 — 4273 — opera:ft:17080010
10198 2026-03-01 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #1569 — 2668 — opera:ft:17080001
10197 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1569 — 2668 — opera:ft:17080000
10196 2026-03-01 charge 2083 Terras Lunch LUN 19.00 reservation #1569 — 2668 — opera:ft:17079999
10195 2026-03-01 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #1993 — 3292 — opera:ft:17079918
10194 2026-03-01 charge 1900 Seed Service Charge RST 8.46 reservation #1993 — 3292 — opera:ft:17079917
10193 2026-03-01 charge 2103 Seed Lunch LUN 47.00 reservation #1993 — 3292 — opera:ft:17079916
10192 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2315 — 1885 — opera:ft:17079915
10191 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2315 — 4200 — opera:ft:17079906
10190 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2315 — 4200 — opera:ft:17079905
10189 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2315 — 4200 — opera:ft:17079904
10188 2026-03-01 charge 99951 Resort Pass — 339.97 guest #2315 — 4200 — opera:ft:17079903
10187 2026-03-01 charge 99951 Resort Pass — -1.16 guest #2315 — 4200 — opera:ft:17079902
10186 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2324 — 1890 — opera:ft:17079900
10185 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2324 — 4199 — opera:ft:17079899
10184 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2324 — 4199 — opera:ft:17079898
10183 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2324 — 4199 — opera:ft:17079897
10182 2026-03-01 charge 99951 Resort Pass — 339.97 guest #2324 — 4199 — opera:ft:17079896
10181 2026-03-01 charge 99951 Resort Pass — -1.16 guest #2324 — 4199 — opera:ft:17079895
10180 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2309 — 1880 — opera:ft:17079891
10179 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2309 — 4197 — opera:ft:17079890
10178 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2309 — 4197 — opera:ft:17079889
10177 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2309 — 4197 — opera:ft:17079888
10176 2026-03-01 charge 99951 Resort Pass — 339.97 guest #2309 — 4197 — opera:ft:17079887
Sum (balance): 4,117.06