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Ledger transactions (folio_transactions)

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56642 rows (page 100/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33282 2026-07-04 charge 1900 Seed Service Charge RST 4.68 reservation #664 — 1434 — opera:ft:17522139
33281 2026-07-04 charge 2103 Seed Lunch LUN 26.00 reservation #664 — 1434 — opera:ft:17522138
33280 2026-07-04 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2490 — 4972 — opera:ft:17522137
33279 2026-07-04 charge 7514 Paid Class - Mixology CLS 59.00 guest #3727 — 4591 — opera:ft:17522136
33278 2026-07-04 charge 7514 Paid Class - Mixology CLS 118.00 reservation #58 — 391 — opera:ft:17522135
33277 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1427 — 2927 — opera:ft:17522134
33276 2026-07-04 charge 1900 Seed Service Charge RST 2.70 reservation #1427 — 2927 — opera:ft:17522133
33275 2026-07-04 charge 2103 Seed Lunch LUN 15.00 reservation #1427 — 2927 — opera:ft:17522132
33274 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #664 — 1434 — opera:ft:17522131
33273 2026-07-04 charge 1900 Seed Service Charge RST 5.58 reservation #664 — 1434 — opera:ft:17522130
33272 2026-07-04 charge 2103 Seed Lunch LUN 31.00 reservation #664 — 1434 — opera:ft:17522129
33271 2026-07-04 charge 7014 Spa Sales Tax — 4.60 guest #2717 — 3373 — opera:ft:17522128 ARVIZU
33270 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 guest #2717 — 3373 — opera:ft:17522127 ARVIZU
33269 2026-07-04 charge 7002 Spa Massage SPA 225.00 guest #2717 — 3373 — opera:ft:17522126 ARVIZU
33268 2026-07-04 charge 2302 IRD Lunch Sales Tax — 3.44 reservation #1907 — 3735 — opera:ft:17522125
33267 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1907 — 3735 — opera:ft:17522124
33266 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1907 — 3735 — opera:ft:17522123
33265 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #1907 — 3735 — opera:ft:17522122
33264 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1907 — 3735 — opera:ft:17522121
33263 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1907 — 3735 — opera:ft:17522120
33262 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1907 — 3735 — opera:ft:17522119
33261 2026-07-04 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #1907 — 3735 — opera:ft:17522118
33260 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #1117 — 2441 — opera:ft:17522114
33259 2026-07-04 charge 1900 Seed Service Charge RST 3.42 reservation #1117 — 2441 — opera:ft:17522113
33258 2026-07-04 charge 2103 Seed Lunch LUN 19.00 reservation #1117 — 2441 — opera:ft:17522112
33257 2026-07-04 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #1369 — 2852 — opera:ft:17522111 LOSS
33256 2026-07-04 charge 8026 Retail sales tax — 2.79 reservation #1369 — 2852 — opera:ft:17522110 LOSS
33255 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #1368 — 2851 — opera:ft:17522106
33254 2026-07-04 charge 1900 Seed Service Charge RST 6.03 reservation #1368 — 2851 — opera:ft:17522105
33253 2026-07-04 charge 2103 Seed Lunch LUN 33.50 reservation #1368 — 2851 — opera:ft:17522104
33252 2026-07-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #1453 — 2957 — opera:ft:17522103
33251 2026-07-04 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1453 — 2957 — opera:ft:17522102
33250 2026-07-04 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1453 — 2957 — opera:ft:17522101
33249 2026-07-04 charge 2108 Pool Bar Liquor ALC 18.00 reservation #1453 — 2957 — opera:ft:17522100
33248 2026-07-04 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1417 — 2915 — opera:ft:17522099
33247 2026-07-04 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1417 — 2915 — opera:ft:17522098
33246 2026-07-04 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1417 — 2915 — opera:ft:17522097
33245 2026-07-04 charge 2105 Pool Bar Food ALC 18.00 reservation #1417 — 2915 — opera:ft:17522096
33244 2026-07-04 payment 9030 F&B Discover Card CARD -31.33 houseAccount #5 — 6073 — opera:ft:17522095
33243 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #5 — 6073 — opera:ft:17522094
33242 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #5 — 6073 — opera:ft:17522093
33241 2026-07-04 charge 2083 Terras Lunch LUN 25.00 houseAccount #5 — 6073 — opera:ft:17522092
33240 2026-07-04 payment 9027 F&B Mastercard CARD -37.16 houseAccount #11 — 6069 — opera:ft:17522091
33239 2026-07-04 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #11 — 6069 — opera:ft:17522090
33238 2026-07-04 charge 2072 Seed Lunch Liquor ALC 34.00 houseAccount #11 — 6069 — opera:ft:17522089
33237 2026-07-04 payment 9028 F&B Visa CARD -18.31 houseAccount #15 — 6079 — opera:ft:17522088
33236 2026-07-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #15 — 6079 — opera:ft:17522087
33235 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #15 — 6079 — opera:ft:17522086
33234 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #15 — 6079 — opera:ft:17522085
33233 2026-07-04 charge 2104 Food Retail RST 5.00 houseAccount #15 — 6079 — opera:ft:17522084
33232 2026-07-04 charge 7102 Apparel SPA 64.00 reservation #1827 — 6297 — opera:ft:17522083 STAGG
33231 2026-07-04 charge 8026 Retail sales tax — 5.95 reservation #1827 — 6297 — opera:ft:17522082 STAGG
33230 2026-07-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #15 — 6079 — opera:ft:17522081
33229 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #689 — 1463 — opera:ft:17522080
33228 2026-07-04 charge 1900 Seed Service Charge RST 1.62 reservation #689 — 1463 — opera:ft:17522079
33227 2026-07-04 charge 2103 Seed Lunch LUN 9.00 reservation #689 — 1463 — opera:ft:17522078
33226 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #2108 — 3993 — opera:ft:17522077
33225 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2108 — 3993 — opera:ft:17522076
33224 2026-07-04 charge 2103 Seed Lunch LUN 6.00 reservation #2108 — 3993 — opera:ft:17522075
33223 2026-07-04 payment 9028 F&B Visa CARD -17.40 houseAccount #15 — 6079 — opera:ft:17522074
33222 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #15 — 6079 — opera:ft:17522073
33221 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #15 — 6079 — opera:ft:17522072
33220 2026-07-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #15 — 6079 — opera:ft:17522071
33219 2026-07-04 credit 7116 Apparel Discount DSC -117.60 houseAccount #23 — 6058 — opera:ft:17522070
33218 2026-07-04 charge 7106 Jewelry SPA 203.00 houseAccount #23 — 6058 — opera:ft:17522069
33217 2026-07-04 charge 7104 Fitness Retail SPA 28.00 houseAccount #23 — 6058 — opera:ft:17522068
33216 2026-07-04 charge 7102 Apparel SPA 376.00 houseAccount #23 — 6058 — opera:ft:17522067
33215 2026-07-04 charge 8026 Retail sales tax — 45.52 houseAccount #23 — 6058 — opera:ft:17522066
33214 2026-07-04 charge 2302 IRD Lunch Sales Tax — 2.98 reservation #1264 — 2623 — opera:ft:17522065
33213 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1264 — 2623 — opera:ft:17522064
33212 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1264 — 2623 — opera:ft:17522063
33211 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #1264 — 2623 — opera:ft:17522062
33210 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1264 — 2623 — opera:ft:17522061
33209 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1264 — 2623 — opera:ft:17522060
33208 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1264 — 2623 — opera:ft:17522059
33207 2026-07-04 charge 2002 In-Room Dining Lunch LUN 27.00 reservation #1264 — 2623 — opera:ft:17522058
33206 2026-07-04 credit 8105 Shopify Commission ALW -17.46 guest #2717 — 6104 — opera:ft:17522057
33205 2026-07-04 credit 8105 Shopify Commission ALW -0.30 guest #2717 — 6104 — opera:ft:17522056
33204 2026-07-04 charge 7033 Spa Package SPA -9.06 guest #2717 — 6104 — opera:ft:17522055
33203 2026-07-04 charge 99951 Resort Pass — 680.24 guest #2717 — 6104 — opera:ft:17522054
33202 2026-07-04 charge 99951 Resort Pass — -26.82 guest #2717 — 6104 — opera:ft:17522053
33201 2026-07-04 payment 9027 F&B Mastercard CARD -19.67 houseAccount #11 — 6069 — opera:ft:17522052
33200 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 6069 — opera:ft:17522051
33199 2026-07-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 6069 — opera:ft:17522050
33198 2026-07-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #23 — 6058 — opera:ft:17522049
33197 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #23 — 6058 — opera:ft:17522048
33196 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 6058 — opera:ft:17522047
33195 2026-07-04 payment 9031 Shopify Reservation CARD -698.00 guest #4037 — 6125 — opera:ft:17522046
33194 2026-07-04 credit 7116 Apparel Discount DSC -37.80 houseAccount #23 — 6058 — opera:ft:17522045
33193 2026-07-04 charge 7105 Novelty Gift SPA 26.00 houseAccount #23 — 6058 — opera:ft:17522044
33192 2026-07-04 charge 7102 Apparel SPA 63.00 houseAccount #23 — 6058 — opera:ft:17522043
33191 2026-07-04 charge 8026 Retail sales tax — 4.76 houseAccount #23 — 6058 — opera:ft:17522042
33190 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #26 — 6153 — opera:ft:17522041
33189 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.10 houseAccount #26 — 6153 — opera:ft:17522040
33188 2026-07-04 charge 2103 Seed Lunch LUN 15.25 houseAccount #26 — 6153 — opera:ft:17522039
33187 2026-07-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #1292 — 2667 — opera:ft:17522036
33186 2026-07-04 charge 2302 IRD Lunch Sales Tax — 3.72 reservation #1292 — 2667 — opera:ft:17522035
33185 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1292 — 2667 — opera:ft:17522034
33184 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1292 — 2667 — opera:ft:17522033
33183 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #1292 — 2667 — opera:ft:17522032
Sum (balance): 1,759.10