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Ledger transactions (folio_transactions)

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413118 rows (page 463/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344607 2026-06-19 charge 7014 Spa Sales Tax — 5.83 guest #8417 — 12654 — opera:ft:17483524 CELANI
344606 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 guest #8417 — 12654 — opera:ft:17483523 CELANI
344605 2026-06-19 charge 7002 Spa Massage SPA 285.00 guest #8417 — 12654 — opera:ft:17483522 CELANI
344604 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5157 — 14927 — opera:ft:17483521
344603 2026-06-19 charge 1900 Seed Service Charge RST 5.04 reservation #5157 — 14927 — opera:ft:17483520
344602 2026-06-19 charge 2103 Seed Lunch LUN 28.00 reservation #5157 — 14927 — opera:ft:17483519
344601 2026-06-19 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 20486 — opera:ft:17483518
344600 2026-06-19 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 20486 — opera:ft:17483517
344599 2026-06-19 charge 7014 Spa Sales Tax — 4.60 reservation #3288 — 6784 — opera:ft:17483516 BAUERS
344598 2026-06-19 charge 7012 Spa Service Charge SPA 20.21 reservation #3288 — 6784 — opera:ft:17483515 BAUERS
344597 2026-06-19 charge 7012 Spa Service Charge SPA 29.29 reservation #3288 — 6784 — opera:ft:17483514 BAUERS
344596 2026-06-19 charge 7002 Spa Massage SPA 225.00 reservation #3288 — 6784 — opera:ft:17483513 BAUERS
344595 2026-06-19 charge 7014 Spa Sales Tax — 4.60 reservation #5208 — 15162 — opera:ft:17483512 BATTEY
344594 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 reservation #5208 — 15162 — opera:ft:17483511 BATTEY
344593 2026-06-19 charge 7002 Spa Massage SPA 225.00 reservation #5208 — 15162 — opera:ft:17483510 BATTEY
344592 2026-06-19 payment 9031 Shopify Reservation CARD -1,098.00 guest #11313 — 20624 — opera:ft:17483509
344591 2026-06-19 charge 7014 Spa Sales Tax — 5.01 reservation #3288 — 6784 — opera:ft:17483508 BAUERS
344590 2026-06-19 charge 7012 Spa Service Charge SPA 53.90 reservation #3288 — 6784 — opera:ft:17483507 BAUERS
344589 2026-06-19 charge 7002 Spa Massage SPA 245.00 reservation #3288 — 6784 — opera:ft:17483506 BAUERS
344588 2026-06-19 charge 7014 Spa Sales Tax — 4.60 reservation #3288 — 6784 — opera:ft:17483505 BAUERS
344587 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 reservation #3288 — 6784 — opera:ft:17483504 BAUERS
344586 2026-06-19 charge 7002 Spa Massage SPA 225.00 reservation #3288 — 6784 — opera:ft:17483503 BAUERS
344585 2026-06-19 charge 7014 Spa Sales Tax — 6.95 guest #9879 — 16903 — opera:ft:17483502 SEVERSON
344584 2026-06-19 charge 7012 Spa Service Charge SPA 61.27 guest #9879 — 16903 — opera:ft:17483501 SEVERSON
344583 2026-06-19 charge 7012 Spa Service Charge SPA 13.53 guest #9879 — 16903 — opera:ft:17483500 SEVERSON
344582 2026-06-19 charge 7002 Spa Massage SPA 340.00 guest #9879 — 16903 — opera:ft:17483499 SEVERSON
344581 2026-06-19 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 20481 — opera:ft:17483498
344580 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20481 — opera:ft:17483497
344579 2026-06-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20481 — opera:ft:17483496
344578 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3528 — 7923 — opera:ft:17483494
344577 2026-06-19 charge 2103 Seed Lunch LUN 30.00 reservation #3528 — 7923 — opera:ft:17483493
344576 2026-06-19 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #12 — 20486 — opera:ft:17483492
344575 2026-06-19 charge 7124 Fitness Boutique - Apparel CLS 99.00 houseAccount #12 — 20486 — opera:ft:17483491
344574 2026-06-19 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 20486 — opera:ft:17483490
344573 2026-06-19 charge 8026 Retail sales tax — 17.12 houseAccount #12 — 20486 — opera:ft:17483489
344572 2026-06-19 charge 2018 Alcohol Sales Tax — 2.98 guest #10629 — 18943 — opera:ft:17483488
344571 2026-06-19 charge 3105 Spa F&B Tax — 1.67 guest #10629 — 18943 — opera:ft:17483487
344570 2026-06-19 charge 2136 Spa Pool Service Charge RST 10.00 guest #10629 — 18943 — opera:ft:17483486
344569 2026-06-19 charge 3104 Spa F&B Gratuity NRV 12.00 guest #10629 — 18943 — opera:ft:17483485
344568 2026-06-19 charge 3103 Spa Liquor ALC 32.00 guest #10629 — 18943 — opera:ft:17483484
344567 2026-06-19 charge 3100 Spa Food RST 18.00 guest #10629 — 18943 — opera:ft:17483483
344566 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #4774 — 12932 — opera:ft:17483482
344565 2026-06-19 charge 3105 Spa F&B Tax — 3.35 reservation #4774 — 12932 — opera:ft:17483481
344564 2026-06-19 charge 2136 Spa Pool Service Charge RST 10.00 reservation #4774 — 12932 — opera:ft:17483480
344563 2026-06-19 charge 3103 Spa Liquor ALC 14.00 reservation #4774 — 12932 — opera:ft:17483479
344562 2026-06-19 charge 3100 Spa Food RST 36.00 reservation #4774 — 12932 — opera:ft:17483478
344561 2026-06-19 payment 9028 F&B Visa CARD -20.49 houseAccount #18 — 20481 — opera:ft:17483471
344560 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 20481 — opera:ft:17483470
344559 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 20481 — opera:ft:17483469
344558 2026-06-19 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 20481 — opera:ft:17483468
344557 2026-06-19 charge 2172 FHR Breakfast Inclusion — 22.30 reservation #865 — 1736 — opera:ft:17483467
344556 2026-06-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #865 — 19923 — opera:ft:17483465 Guest was not feeling well
344555 2026-06-19 payment 9008 Visa CARD -1,110.99 reservation #6448 — 20622 — opera:ft:17483464
344554 2026-06-19 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 20472 — opera:ft:17483463
344553 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 20472 — opera:ft:17483462
344552 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 20472 — opera:ft:17483461
344551 2026-06-19 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 20472 — opera:ft:17483460
344550 2026-06-19 payment 9028 F&B Visa CARD -72.41 houseAccount #18 — 20481 — opera:ft:17483459
344549 2026-06-19 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #18 — 20481 — opera:ft:17483458
344548 2026-06-19 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 20481 — opera:ft:17483457
344547 2026-06-19 charge 2136 Spa Pool Service Charge RST 11.20 houseAccount #18 — 20481 — opera:ft:17483456
344546 2026-06-19 charge 3102 Spa Wine ALC 30.00 houseAccount #18 — 20481 — opera:ft:17483455
344545 2026-06-19 charge 3100 Spa Food RST 26.00 houseAccount #18 — 20481 — opera:ft:17483454
344544 2026-06-19 payment 9006 American Express CARD -165.30 reservation #865 — 1736 — opera:ft:17483451
344543 2026-06-19 payment 9026 F&B American Express CARD -46.55 houseAccount #19 — 20482 — opera:ft:17483450
344542 2026-06-19 charge 3105 Spa F&B Tax — 3.35 houseAccount #19 — 20482 — opera:ft:17483449
344541 2026-06-19 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #19 — 20482 — opera:ft:17483448
344540 2026-06-19 charge 3100 Spa Food RST 36.00 houseAccount #19 — 20482 — opera:ft:17483447
344539 2026-06-19 payment 9026 F&B American Express CARD -63.01 houseAccount #19 — 20482 — opera:ft:17483446
344538 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 20482 — opera:ft:17483445
344537 2026-06-19 charge 3105 Spa F&B Tax — 2.23 houseAccount #19 — 20482 — opera:ft:17483444
344536 2026-06-19 charge 2136 Spa Pool Service Charge RST 8.20 houseAccount #19 — 20482 — opera:ft:17483443
344535 2026-06-19 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 20482 — opera:ft:17483442
344534 2026-06-19 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 20482 — opera:ft:17483441
344533 2026-06-19 charge 3100 Spa Food RST 24.00 houseAccount #19 — 20482 — opera:ft:17483440
344532 2026-06-19 payment 9028 F&B Visa CARD -41.38 houseAccount #18 — 20481 — opera:ft:17483439
344531 2026-06-19 charge 3105 Spa F&B Tax — 2.98 houseAccount #18 — 20481 — opera:ft:17483438
344530 2026-06-19 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #18 — 20481 — opera:ft:17483437
344529 2026-06-19 charge 3100 Spa Food RST 32.00 houseAccount #18 — 20481 — opera:ft:17483436
344528 2026-06-19 payment 9028 F&B Visa CARD -41.38 houseAccount #18 — 20481 — opera:ft:17483435
344527 2026-06-19 charge 3105 Spa F&B Tax — 2.98 houseAccount #18 — 20481 — opera:ft:17483434
344526 2026-06-19 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #18 — 20481 — opera:ft:17483433
344525 2026-06-19 charge 3100 Spa Food RST 32.00 houseAccount #18 — 20481 — opera:ft:17483432
344524 2026-06-19 payment 9027 F&B Mastercard CARD -25.77 houseAccount #22 — 20472 — opera:ft:17483430
344523 2026-06-19 charge 3105 Spa F&B Tax — 1.77 houseAccount #22 — 20472 — opera:ft:17483429
344522 2026-06-19 charge 2136 Spa Pool Service Charge RST 3.80 houseAccount #22 — 20472 — opera:ft:17483428
344521 2026-06-19 charge 3104 Spa F&B Gratuity NRV 1.20 houseAccount #22 — 20472 — opera:ft:17483427
344520 2026-06-19 charge 3100 Spa Food RST 19.00 houseAccount #22 — 20472 — opera:ft:17483426
344519 2026-06-19 charge 7013 Spa Gratuity NRV 3.00 houseAccount #9 — 20463 — opera:ft:17483425
344518 2026-06-19 charge 7002 Spa Massage SPA 15.00 houseAccount #9 — 20463 — opera:ft:17483424
344517 2026-06-19 charge 7013 Spa Gratuity NRV 50.00 houseAccount #15 — 20480 — opera:ft:17483423
344516 2026-06-19 charge 7002 Spa Massage SPA 250.00 houseAccount #15 — 20480 — opera:ft:17483422
344515 2026-06-19 payment 9028 F&B Visa CARD -38.79 houseAccount #18 — 20481 — opera:ft:17483421
344514 2026-06-19 charge 3105 Spa F&B Tax — 2.79 houseAccount #18 — 20481 — opera:ft:17483420
344513 2026-06-19 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #18 — 20481 — opera:ft:17483419
344512 2026-06-19 charge 3100 Spa Food RST 30.00 houseAccount #18 — 20481 — opera:ft:17483418
344511 2026-06-19 charge 3105 Spa F&B Tax — 3.26 reservation #5901 — 18506 — opera:ft:17483417
344510 2026-06-19 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5901 — 18506 — opera:ft:17483416
344509 2026-06-19 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5901 — 18506 — opera:ft:17483415
344508 2026-06-19 charge 3100 Spa Food RST 35.00 reservation #5901 — 18506 — opera:ft:17483414
Sum (balance): 377.79