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Ledger transactions (folio_transactions)

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486222 rows (page 906/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
369339 2026-07-07 charge 2136 Spa Pool Service Charge RST 30.20 reservation #924 — 1831 — opera:ft:17529256
369338 2026-07-07 charge 3103 Spa Liquor ALC 36.00 reservation #924 — 1831 — opera:ft:17529255
369337 2026-07-07 charge 3100 Spa Food RST 115.00 reservation #924 — 1831 — opera:ft:17529254
369336 2026-07-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #5912 — 18520 — opera:ft:17529253
369335 2026-07-07 charge 3105 Spa F&B Tax — 3.35 reservation #5912 — 18520 — opera:ft:17529252
369334 2026-07-07 charge 2136 Spa Pool Service Charge RST 10.00 reservation #5912 — 18520 — opera:ft:17529251
369333 2026-07-07 charge 3103 Spa Liquor ALC 14.00 reservation #5912 — 18520 — opera:ft:17529250
369332 2026-07-07 charge 3100 Spa Food RST 36.00 reservation #5912 — 18520 — opera:ft:17529249
369331 2026-07-07 charge 3105 Spa F&B Tax — 2.33 reservation #5614 — 17291 — opera:ft:17529244
369330 2026-07-07 charge 2136 Spa Pool Service Charge RST 5.00 reservation #5614 — 17291 — opera:ft:17529243
369329 2026-07-07 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5614 — 17291 — opera:ft:17529242
369328 2026-07-07 charge 3100 Spa Food RST 25.00 reservation #5614 — 17291 — opera:ft:17529241
369327 2026-07-07 charge 3105 Spa F&B Tax — 1.40 reservation #6150 — 19486 — opera:ft:17529240
369326 2026-07-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #6150 — 19486 — opera:ft:17529239
369325 2026-07-07 charge 3100 Spa Food RST 15.00 reservation #6150 — 19486 — opera:ft:17529238
369324 2026-07-07 charge 3105 Spa F&B Tax — 1.67 reservation #6349 — 20163 — opera:ft:17529237
369323 2026-07-07 charge 2136 Spa Pool Service Charge RST 3.60 reservation #6349 — 20163 — opera:ft:17529236
369322 2026-07-07 charge 3100 Spa Food RST 18.00 reservation #6349 — 20163 — opera:ft:17529235
369321 2026-07-07 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #5806 — 18056 — opera:ft:17529234
369320 2026-07-07 charge 7504 Private Mindful Class CLS 222.00 reservation #5806 — 18056 — opera:ft:17529233
369319 2026-07-07 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #6521 — 20856 — opera:ft:17529231
369318 2026-07-07 charge 7504 Private Mindful Class CLS 222.00 reservation #6521 — 20856 — opera:ft:17529230
369317 2026-07-07 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #6514 — 20830 — opera:ft:17529221
369316 2026-07-07 charge 7504 Private Mindful Class CLS 199.00 reservation #6514 — 20830 — opera:ft:17529220
369315 2026-07-07 charge 7800 Programs Sales Tax — 1.28 reservation #5117 — 14569 — opera:ft:17529219
369314 2026-07-07 charge 8096 No Show Class CLS 15.00 reservation #5117 — 14569 — opera:ft:17529218 Scott
369313 2026-07-07 charge 3105 Spa F&B Tax — 1.77 reservation #6521 — 20856 — opera:ft:17529217
369312 2026-07-07 charge 2136 Spa Pool Service Charge RST 3.80 reservation #6521 — 20856 — opera:ft:17529216
369311 2026-07-07 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #6521 — 20856 — opera:ft:17529215
369310 2026-07-07 charge 3100 Spa Food RST 19.00 reservation #6521 — 20856 — opera:ft:17529214
369309 2026-07-07 charge 7512 Paid Class - Fitness CLS 120.00 guest #899 — 21171 — opera:ft:17529213
369308 2026-07-07 charge 3105 Spa F&B Tax — 6.88 reservation #5117 — 14569 — opera:ft:17529212
369307 2026-07-07 charge 2136 Spa Pool Service Charge RST 14.80 reservation #5117 — 14569 — opera:ft:17529211
369306 2026-07-07 charge 3100 Spa Food RST 74.00 reservation #5117 — 14569 — opera:ft:17529210
369305 2026-07-07 charge 3007 Amusement Tax — -4.89 guest #899 — 21171 — opera:ft:17529209
369304 2026-07-07 charge 8086 Resort Day Passes MSC -82.50 guest #899 — 21171 — opera:ft:17529208
369303 2026-07-07 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5409 — 16289 — opera:ft:17529205
369302 2026-07-07 charge 7512 Paid Class - Fitness CLS 40.00 reservation #6168 — 19506 — opera:ft:17529204
369301 2026-07-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6903 — 21612 — opera:ft:17529199
369300 2026-07-07 charge 2018 Alcohol Sales Tax — 4.93 guest #899 — 21171 — opera:ft:17529198
369299 2026-07-07 charge 2136 Spa Pool Service Charge RST 10.60 guest #899 — 21171 — opera:ft:17529197
369298 2026-07-07 charge 3104 Spa F&B Gratuity NRV 25.00 guest #899 — 21171 — opera:ft:17529196
369297 2026-07-07 charge 3103 Spa Liquor ALC 53.00 guest #899 — 21171 — opera:ft:17529195
369296 2026-07-07 charge 7800 Programs Sales Tax — 1.28 reservation #5850 — 18231 — opera:ft:17529194
369295 2026-07-07 charge 8096 No Show Class CLS 15.00 reservation #5850 — 18231 — opera:ft:17529193
369294 2026-07-07 charge 3105 Spa F&B Tax — 10.23 reservation #7190 — 23443 — opera:ft:17529192
369293 2026-07-07 charge 2136 Spa Pool Service Charge RST 22.00 reservation #7190 — 23443 — opera:ft:17529191
369292 2026-07-07 charge 3100 Spa Food RST 110.00 reservation #7190 — 23443 — opera:ft:17529190
369291 2026-07-07 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #895 — 1801 — opera:ft:17529189
369290 2026-07-07 charge 1699 Terras Lunch Service Charge LUN 7.02 reservation #895 — 1801 — opera:ft:17529188
369289 2026-07-07 charge 2083 Terras Lunch LUN 39.00 reservation #895 — 1801 — opera:ft:17529187
369288 2026-07-07 charge 7103 Accessories SPA 35.00 reservation #6402 — 20408 — opera:ft:17529186 KENNEDY
369287 2026-07-07 charge 8026 Retail sales tax — 3.26 reservation #6402 — 20408 — opera:ft:17529185 KENNEDY
369286 2026-07-07 payment 9006 American Express CARD -853.42 reservation #5054 — 14273 — opera:ft:17529184
369285 2026-07-07 payment 9008 Visa CARD -179.00 reservation #117 — 662 — opera:ft:17529183
369284 2026-07-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6837 — 21527 — opera:ft:17529182
369283 2026-07-07 charge 2103 Seed Lunch LUN 18.00 reservation #6837 — 21527 — opera:ft:17529181
369282 2026-07-07 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 23722 — opera:ft:17529180
369281 2026-07-07 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 23722 — opera:ft:17529179
369280 2026-07-07 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 23722 — opera:ft:17529178
369279 2026-07-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 23722 — opera:ft:17529177
369278 2026-07-07 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6061 — 19134 — opera:ft:17529176
369277 2026-07-07 charge 1900 Seed Service Charge RST 5.04 reservation #6061 — 19134 — opera:ft:17529175
369276 2026-07-07 charge 2103 Seed Lunch LUN 28.00 reservation #6061 — 19134 — opera:ft:17529174
369275 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -447.13 reservation #117 — 23752 — opera:ft:17529173 meal plan
369274 2026-07-07 charge 7014 Spa Sales Tax — 4.50 houseAccount #12 — 23712 — opera:ft:17529170
369273 2026-07-07 charge 7012 Spa Service Charge SPA 48.40 houseAccount #12 — 23712 — opera:ft:17529169
369272 2026-07-07 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #12 — 23712 — opera:ft:17529168
369271 2026-07-07 charge 2170 Signature Meal Plan Inclusio... — -62.38 reservation #6688 — 21226 — opera:ft:17529167
369270 2026-07-07 payment 9008 Visa CARD -1,482.83 reservation #6688 — 21226 — opera:ft:17529164
369269 2026-07-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #6804 — 21428 — opera:ft:17529163
369268 2026-07-07 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6804 — 21428 — opera:ft:17529162
369267 2026-07-07 charge 2141 Terras Lunch Gratuity NRV 6.02 reservation #6804 — 21428 — opera:ft:17529161
369266 2026-07-07 charge 2182 Terras Food Retail RST 6.00 reservation #6804 — 21428 — opera:ft:17529160
369265 2026-07-07 charge 2083 Terras Lunch LUN 26.00 reservation #6804 — 21428 — opera:ft:17529159
369264 2026-07-07 payment 9006 American Express CARD -1,238.42 reservation #5850 — 18231 — opera:ft:17529158
369263 2026-07-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23735 — opera:ft:17529157
369262 2026-07-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23735 — opera:ft:17529156
369261 2026-07-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23735 — opera:ft:17529155
369260 2026-07-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23735 — opera:ft:17529154
369259 2026-07-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23735 — opera:ft:17529153
369258 2026-07-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23735 — opera:ft:17529152
369257 2026-07-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23735 — opera:ft:17529151
369256 2026-07-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23735 — opera:ft:17529150
369255 2026-07-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23735 — opera:ft:17529149
369254 2026-07-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23735 — opera:ft:17529148
369253 2026-07-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23735 — opera:ft:17529147
369252 2026-07-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23735 — opera:ft:17529146
369251 2026-07-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23735 — opera:ft:17529145
369250 2026-07-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23735 — opera:ft:17529144
369249 2026-07-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23735 — opera:ft:17529143
369248 2026-07-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23735 — opera:ft:17529142
369247 2026-07-07 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #6209 — 19637 — opera:ft:17529141
369246 2026-07-07 charge 2141 Terras Lunch Gratuity NRV 4.77 reservation #6209 — 19637 — opera:ft:17529140
369245 2026-07-07 charge 2083 Terras Lunch LUN 24.00 reservation #6209 — 19637 — opera:ft:17529139
369244 2026-07-07 charge 7105 Novelty Gift SPA 35.00 reservation #6150 — 19486 — opera:ft:17529138 JAMISON-DUNN
369243 2026-07-07 charge 8026 Retail sales tax — 3.26 reservation #6150 — 19486 — opera:ft:17529137 JAMISON-DUNN
369242 2026-07-07 payment 9031 Shopify Reservation CARD -349.00 guest #12676 — 23800 — opera:ft:17529134
369241 2026-07-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #127 — 678 — opera:ft:17529133
369240 2026-07-07 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #127 — 678 — opera:ft:17529132
Sum (balance): -2,470.14