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Ledger transactions (folio_transactions)

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447467 rows (page 4175/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16519 2026-03-04 charge 3105 Spa F&B Tax — 1.67 reservation #2362 — 3774 — opera:ft:17092618
16518 2026-03-04 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2362 — 3774 — opera:ft:17092617
16517 2026-03-04 charge 3102 Spa Wine ALC 15.00 reservation #2362 — 3774 — opera:ft:17092616
16516 2026-03-04 charge 3100 Spa Food RST 18.00 reservation #2362 — 3774 — opera:ft:17092615
16515 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4881 — 4612 — opera:ft:17092614
16514 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4881 — 4612 — opera:ft:17092613
16513 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4881 — 4612 — opera:ft:17092612
16512 2026-03-04 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 4578 — opera:ft:17092609
16511 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 4578 — opera:ft:17092608
16510 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 4578 — opera:ft:17092607
16509 2026-03-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 4578 — opera:ft:17092606
16508 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2136 — 3484 — opera:ft:17092605
16507 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2136 — 3484 — opera:ft:17092604
16506 2026-03-04 charge 2103 Seed Lunch LUN 23.00 reservation #2136 — 3484 — opera:ft:17092603
16505 2026-03-04 charge 2018 Alcohol Sales Tax — 4.65 reservation #586 — 1343 — opera:ft:17092602
16504 2026-03-04 charge 2136 Spa Pool Service Charge RST 10.00 reservation #586 — 1343 — opera:ft:17092601
16503 2026-03-04 charge 3103 Spa Liquor ALC 50.00 reservation #586 — 1343 — opera:ft:17092600
16502 2026-03-04 payment 9028 F&B Visa CARD -99.56 houseAccount #19 — 4578 — opera:ft:17092596
16501 2026-03-04 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #19 — 4578 — opera:ft:17092595
16500 2026-03-04 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 4578 — opera:ft:17092594
16499 2026-03-04 charge 2136 Spa Pool Service Charge RST 15.40 houseAccount #19 — 4578 — opera:ft:17092593
16498 2026-03-04 charge 3102 Spa Wine ALC 58.00 houseAccount #19 — 4578 — opera:ft:17092592
16497 2026-03-04 charge 3100 Spa Food RST 19.00 houseAccount #19 — 4578 — opera:ft:17092591
16496 2026-03-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #1491 — 2594 — opera:ft:17092590
16495 2026-03-04 charge 3105 Spa F&B Tax — 1.40 reservation #1491 — 2594 — opera:ft:17092589
16494 2026-03-04 charge 2136 Spa Pool Service Charge RST 6.80 reservation #1491 — 2594 — opera:ft:17092588
16493 2026-03-04 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #1491 — 2594 — opera:ft:17092587
16492 2026-03-04 charge 3103 Spa Liquor ALC 19.00 reservation #1491 — 2594 — opera:ft:17092586
16491 2026-03-04 charge 3100 Spa Food RST 15.00 reservation #1491 — 2594 — opera:ft:17092585
16490 2026-03-04 charge 9996 Spa Package Profit — 341.13 guest #4761 — 4154 — opera:ft:17092536
16489 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 4596 — opera:ft:17092535
16488 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 4596 — opera:ft:17092534
16487 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 4596 — opera:ft:17092533
16486 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4761 — 4700 — opera:ft:17092532
16485 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4761 — 4700 — opera:ft:17092531
16484 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4761 — 4700 — opera:ft:17092530
16483 2026-03-04 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 4598 — opera:ft:17092523
16482 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 4598 — opera:ft:17092522
16481 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 4597 — opera:ft:17092521
16480 2026-03-04 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 4597 — opera:ft:17092520
16479 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #13 — 4598 — opera:ft:17092519
16478 2026-03-04 charge 8026 Retail sales tax — 8.18 houseAccount #13 — 4598 — opera:ft:17092518
16477 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 4595 — opera:ft:17092517
16476 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #24 — 4595 — opera:ft:17092516
16475 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 4595 — opera:ft:17092515
16474 2026-03-04 charge 2104 Food Retail RST 12.00 houseAccount #24 — 4595 — opera:ft:17092514
16473 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 4595 — opera:ft:17092513
16472 2026-03-04 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 4598 — opera:ft:17092512
16471 2026-03-04 charge 8026 Retail sales tax — 1.12 houseAccount #13 — 4598 — opera:ft:17092511
16470 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #13 — 4598 — opera:ft:17092510
16469 2026-03-04 charge 8026 Retail sales tax — 8.18 houseAccount #13 — 4598 — opera:ft:17092509
16468 2026-03-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #6 — 4576 — opera:ft:17092508
16467 2026-03-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #6 — 4576 — opera:ft:17092507
16466 2026-03-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #6 — 4576 — opera:ft:17092506
16465 2026-03-04 charge 2104 Food Retail RST 12.00 houseAccount #6 — 4576 — opera:ft:17092505
16464 2026-03-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #6 — 4576 — opera:ft:17092504
16463 2026-03-04 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #13 — 4598 — opera:ft:17092503
16462 2026-03-04 credit 7122 Bath & Body Discount DSC -5.40 houseAccount #13 — 4598 — opera:ft:17092502
16461 2026-03-04 charge 7115 Professional Products SPA 45.00 houseAccount #13 — 4598 — opera:ft:17092501
16460 2026-03-04 charge 7105 Novelty Gift SPA 12.00 houseAccount #13 — 4598 — opera:ft:17092500
16459 2026-03-04 charge 7106 Jewelry SPA 44.00 houseAccount #13 — 4598 — opera:ft:17092499
16458 2026-03-04 charge 7108 Bath and Body SPA 54.00 houseAccount #13 — 4598 — opera:ft:17092498
16457 2026-03-04 charge 8026 Retail sales tax — 13.50 houseAccount #13 — 4598 — opera:ft:17092497
16456 2026-03-04 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #1467 — 2562 — opera:ft:17092496
16455 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 10.80 reservation #1467 — 2562 — opera:ft:17092495
16454 2026-03-04 charge 2083 Terras Lunch LUN 60.00 reservation #1467 — 2562 — opera:ft:17092494
16453 2026-03-04 charge 3105 Spa F&B Tax — 4.84 guest #4686 — 4056 — opera:ft:17092493
16452 2026-03-04 charge 2136 Spa Pool Service Charge RST 10.40 guest #4686 — 4056 — opera:ft:17092492
16451 2026-03-04 charge 3104 Spa F&B Gratuity NRV 10.00 guest #4686 — 4056 — opera:ft:17092491
16450 2026-03-04 charge 3100 Spa Food RST 52.00 guest #4686 — 4056 — opera:ft:17092490
16449 2026-03-04 credit 7111 Professional Products Discou... DSC -4.30 houseAccount #13 — 4598 — opera:ft:17092489
16448 2026-03-04 charge 7115 Professional Products SPA 43.00 houseAccount #13 — 4598 — opera:ft:17092488
16447 2026-03-04 charge 8026 Retail sales tax — 3.60 houseAccount #13 — 4598 — opera:ft:17092487
16446 2026-03-04 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #1514 — 2621 — opera:ft:17092486
16445 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 7.56 reservation #1514 — 2621 — opera:ft:17092485
16444 2026-03-04 charge 2083 Terras Lunch LUN 42.00 reservation #1514 — 2621 — opera:ft:17092484
16443 2026-03-04 payment 9026 F&B American Express CARD -55.43 houseAccount #20 — 4579 — opera:ft:17092483
16442 2026-03-04 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 4579 — opera:ft:17092482
16441 2026-03-04 charge 3105 Spa F&B Tax — 2.33 houseAccount #20 — 4579 — opera:ft:17092481
16440 2026-03-04 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #20 — 4579 — opera:ft:17092480
16439 2026-03-04 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #20 — 4579 — opera:ft:17092479
16438 2026-03-04 charge 3103 Spa Liquor ALC 14.00 houseAccount #20 — 4579 — opera:ft:17092478
16437 2026-03-04 charge 3100 Spa Food RST 25.00 houseAccount #20 — 4579 — opera:ft:17092477
16436 2026-03-04 charge 2058 Food Retail Sales Tax — 1.67 reservation #2130 — 3465 — opera:ft:17092476
16435 2026-03-04 charge 3105 Spa F&B Tax — 6.23 reservation #2130 — 3465 — opera:ft:17092475
16434 2026-03-04 charge 2136 Spa Pool Service Charge RST 17.00 reservation #2130 — 3465 — opera:ft:17092474
16433 2026-03-04 charge 2104 Food Retail RST 18.00 reservation #2130 — 3465 — opera:ft:17092473
16432 2026-03-04 charge 3100 Spa Food RST 67.00 reservation #2130 — 3465 — opera:ft:17092472
16431 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #1249 — 2292 — opera:ft:17092468
16430 2026-03-04 charge 2103 Seed Lunch LUN 30.50 reservation #1249 — 2292 — opera:ft:17092467
16429 2026-03-04 charge 7800 Programs Sales Tax — 2.55 guest #4878 — 4336 — opera:ft:17092466
16428 2026-03-04 charge 8096 No Show Class CLS 30.00 guest #4878 — 4336 — opera:ft:17092465
16427 2026-03-04 credit 8105 Shopify Commission ALW -17.46 guest #4878 — 4714 — opera:ft:17092461
16426 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4878 — 4714 — opera:ft:17092460
16425 2026-03-04 charge 7033 Spa Package SPA 15.74 guest #4878 — 4714 — opera:ft:17092459
16424 2026-03-04 charge 7800 Programs Sales Tax — 1.28 reservation #2358 — 5006 — opera:ft:17092456
16423 2026-03-04 charge 8096 No Show Class CLS 15.00 reservation #2358 — 5006 — opera:ft:17092455
16422 2026-03-04 charge 7014 Spa Sales Tax — 5.63 reservation #2358 — 3770 — opera:ft:17092454 RICH
16421 2026-03-04 charge 7012 Spa Service Charge SPA 56.40 reservation #2358 — 3770 — opera:ft:17092453 RICH
16420 2026-03-04 charge 7012 Spa Service Charge SPA 4.10 reservation #2358 — 3770 — opera:ft:17092452 RICH
Sum (balance): 2,028.03