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Ledger transactions (folio_transactions)

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486222 rows (page 4625/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10804 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #1751 — 2951 — opera:ft:17081151
10803 2026-03-01 payment 9008 Visa CARD -59.57 guest #2532 — 1900 — opera:ft:17081134
10802 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2532 — 4247 — opera:ft:17081132
10801 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2532 — 4247 — opera:ft:17081131
10800 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2532 — 4247 — opera:ft:17081130
10799 2026-03-01 payment 9008 Visa CARD -93.03 guest #2531 — 1899 — opera:ft:17081127
10798 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3568 — 2876 — opera:ft:17081126 WINTERS
10797 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3568 — 2876 — opera:ft:17081125 WINTERS
10796 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3568 — 2876 — opera:ft:17081124 WINTERS
10795 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2531 — 4246 — opera:ft:17081123
10794 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2531 — 4246 — opera:ft:17081122
10793 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2531 — 4246 — opera:ft:17081121
10792 2026-03-01 payment 9007 Master Card CARD -289.38 guest #2530 — 1898 — opera:ft:17081118
10791 2026-03-01 payment 9006 American Express CARD -65.96 guest #2515 — 1888 — opera:ft:17081116
10790 2026-03-01 payment 9008 Visa CARD -145.92 guest #2516 — 1889 — opera:ft:17081114
10789 2026-03-01 payment 9008 Visa CARD -40.00 guest #2521 — 1893 — opera:ft:17081112
10788 2026-03-01 charge 7014 Spa Sales Tax — 7.16 reservation #1175 — 2202 — opera:ft:17081098 DONEWALD
10787 2026-03-01 charge 7012 Spa Service Charge SPA 77.00 reservation #1175 — 2202 — opera:ft:17081097 DONEWALD
10786 2026-03-01 charge 7002 Spa Massage SPA 70.90 reservation #1175 — 2202 — opera:ft:17081096 DONEWALD
10785 2026-03-01 charge 7002 Spa Massage SPA 279.10 reservation #1175 — 2202 — opera:ft:17081095 DONEWALD
10784 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.53 guest #2530 — 1898 — opera:ft:17081090
10783 2026-03-01 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2530 — 1898 — opera:ft:17081089
10782 2026-03-01 charge 2103 Seed Lunch LUN 16.50 guest #2530 — 1898 — opera:ft:17081088
10781 2026-03-01 charge 2058 Food Retail Sales Tax — 0.56 guest #2516 — 1889 — opera:ft:17081085
10780 2026-03-01 charge 2116 Seed Lunch Sales Tax — 0.65 guest #2516 — 1889 — opera:ft:17081084
10779 2026-03-01 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2516 — 1889 — opera:ft:17081083
10778 2026-03-01 charge 2104 Food Retail RST 6.00 guest #2516 — 1889 — opera:ft:17081082
10777 2026-03-01 charge 2103 Seed Lunch LUN 7.00 guest #2516 — 1889 — opera:ft:17081081
10776 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2527 — 4158 — opera:ft:17081073
10775 2026-03-01 charge 1900 Seed Service Charge RST 5.04 reservation #2527 — 4158 — opera:ft:17081072
10774 2026-03-01 charge 2103 Seed Lunch LUN 28.00 reservation #2527 — 4158 — opera:ft:17081071
10773 2026-03-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #1840 — 3068 — opera:ft:17081066
10772 2026-03-01 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1840 — 3068 — opera:ft:17081065
10771 2026-03-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1840 — 3068 — opera:ft:17081064
10770 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3001 — 2356 — opera:ft:17081057 YOCOM
10769 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3001 — 2356 — opera:ft:17081056 YOCOM
10768 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3001 — 2356 — opera:ft:17081055 YOCOM
10767 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3001 — 2356 — opera:ft:17081054 YOCOM
10766 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3001 — 2356 — opera:ft:17081053 YOCOM
10765 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3001 — 2356 — opera:ft:17081052 YOCOM
10764 2026-03-01 payment 9010 Discover CARD -21.98 guest #3273 — 2581 — opera:ft:17081046
10763 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3273 — 4209 — opera:ft:17081044
10762 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3273 — 4209 — opera:ft:17081043
10761 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3273 — 4209 — opera:ft:17081042
10760 2026-03-01 payment 9010 Discover CARD -69.67 guest #3198 — 2515 — opera:ft:17081039
10759 2026-03-01 credit 8105 Shopify Commission ALW -13.73 guest #3198 — 4210 — opera:ft:17081036
10758 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3198 — 4210 — opera:ft:17081035
10757 2026-03-01 charge 3007 Amusement Tax — -48.33 guest #3198 — 4210 — opera:ft:17081034
10756 2026-03-01 charge 8086 Resort Day Passes MSC -815.52 guest #3198 — 4210 — opera:ft:17081033
10755 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1811 — 3026 — opera:ft:17081019
10754 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #1811 — 3026 — opera:ft:17081018
10753 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1339 — 2412 — opera:ft:17080977
10752 2026-03-01 charge 1900 Seed Service Charge RST 3.60 reservation #1339 — 2412 — opera:ft:17080976
10751 2026-03-01 charge 2103 Seed Lunch LUN 20.00 reservation #1339 — 2412 — opera:ft:17080975
10750 2026-03-01 charge 2116 Seed Lunch Sales Tax — 6.42 reservation #1130 — 2145 — opera:ft:17080941
10749 2026-03-01 charge 1900 Seed Service Charge RST 12.42 reservation #1130 — 2145 — opera:ft:17080940
10748 2026-03-01 charge 2103 Seed Lunch LUN 69.00 reservation #1130 — 2145 — opera:ft:17080939
10747 2026-03-01 charge 2018 Alcohol Sales Tax — 2.88 guest #2516 — 1889 — opera:ft:17080938
10746 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.86 guest #2516 — 1889 — opera:ft:17080937
10745 2026-03-01 charge 2114 Pool Bar Service Charge RST 10.20 guest #2516 — 1889 — opera:ft:17080936
10744 2026-03-01 charge 2108 Pool Bar Liquor ALC 31.00 guest #2516 — 1889 — opera:ft:17080935
10743 2026-03-01 charge 2105 Pool Bar Food RST 20.00 guest #2516 — 1889 — opera:ft:17080934
10742 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3568 — 2876 — opera:ft:17080880 WINTERS
10741 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3568 — 2876 — opera:ft:17080879 WINTERS
10740 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3568 — 2876 — opera:ft:17080878 WINTERS
10739 2026-03-01 charge 2018 Alcohol Sales Tax — 6.60 reservation #1171 — 2195 — opera:ft:17080877
10738 2026-03-01 charge 2118 Pool Bar Sale Tax — 5.86 reservation #1171 — 2195 — opera:ft:17080876
10737 2026-03-01 charge 2114 Pool Bar Service Charge RST 26.80 reservation #1171 — 2195 — opera:ft:17080875
10736 2026-03-01 charge 2107 Pool Bar Wine ALC 30.00 reservation #1171 — 2195 — opera:ft:17080874
10735 2026-03-01 charge 2106 Pool Bar Beer ALC 7.00 reservation #1171 — 2195 — opera:ft:17080873
10734 2026-03-01 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1171 — 2195 — opera:ft:17080872
10733 2026-03-01 charge 2105 Pool Bar Food RST 63.00 reservation #1171 — 2195 — opera:ft:17080871
10732 2026-03-01 charge 7014 Spa Sales Tax — 4.60 reservation #1339 — 2412 — opera:ft:17080851 RICHARDSON
10731 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1339 — 2412 — opera:ft:17080850 RICHARDSON
10730 2026-03-01 charge 7002 Spa Massage SPA 225.00 reservation #1339 — 2412 — opera:ft:17080849 RICHARDSON
10729 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.40 guest #2532 — 1900 — opera:ft:17080848
10728 2026-03-01 charge 2114 Pool Bar Service Charge RST 3.00 guest #2532 — 1900 — opera:ft:17080847
10727 2026-03-01 charge 2105 Pool Bar Food RST 15.00 guest #2532 — 1900 — opera:ft:17080846
10726 2026-03-01 charge 2118 Pool Bar Sale Tax — 4.19 reservation #1751 — 4623 — opera:ft:17080845
10725 2026-03-01 charge 2114 Pool Bar Service Charge RST 9.00 reservation #1751 — 4623 — opera:ft:17080844
10724 2026-03-01 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1751 — 4623 — opera:ft:17080843
10723 2026-03-01 charge 2105 Pool Bar Food RST 45.00 reservation #1751 — 4623 — opera:ft:17080842
10722 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.40 guest #2515 — 1888 — opera:ft:17080841
10721 2026-03-01 charge 2114 Pool Bar Service Charge RST 3.00 guest #2515 — 1888 — opera:ft:17080840
10720 2026-03-01 charge 2105 Pool Bar Food RST 15.00 guest #2515 — 1888 — opera:ft:17080839
10719 2026-03-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #2164 — 4543 — opera:ft:17080828
10718 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2164 — 4543 — opera:ft:17080827
10717 2026-03-01 charge 2114 Pool Bar Service Charge RST 6.40 reservation #2164 — 4543 — opera:ft:17080826
10716 2026-03-01 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2164 — 4543 — opera:ft:17080825
10715 2026-03-01 charge 2105 Pool Bar Food RST 18.00 reservation #2164 — 4543 — opera:ft:17080824
10714 2026-03-01 charge 7014 Spa Sales Tax — 4.60 reservation #1339 — 2412 — opera:ft:17080823 RICHARDSON
10713 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1339 — 2412 — opera:ft:17080822 RICHARDSON
10712 2026-03-01 charge 7002 Spa Massage SPA 225.00 reservation #1339 — 2412 — opera:ft:17080821 RICHARDSON
10711 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #1304 — 3165 — opera:ft:17080820 TADROS
10710 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #1304 — 3165 — opera:ft:17080819 TADROS
10709 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #1304 — 3165 — opera:ft:17080818 TADROS
10708 2026-03-01 charge 7014 Spa Sales Tax — 4.71 guest #1304 — 3165 — opera:ft:17080817 TADROS
10707 2026-03-01 charge 7012 Spa Service Charge SPA 50.60 guest #1304 — 3165 — opera:ft:17080816 TADROS
10706 2026-03-01 charge 7002 Spa Massage SPA 230.00 guest #1304 — 3165 — opera:ft:17080815 TADROS
10705 2026-03-01 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #611 — 1370 — opera:ft:17080810
Sum (balance): 1,651.79