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Ledger transactions (folio_transactions)

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460317 rows (page 1575/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280216 2026-05-29 charge 7002 Spa Massage SPA 118.40 houseAccount #10 — 17442 — opera:ft:17424603
280215 2026-05-29 charge 7014 Spa Sales Tax — 1.74 houseAccount #13 — 17450 — opera:ft:17424602
280214 2026-05-29 charge 7012 Spa Service Charge SPA 18.70 houseAccount #13 — 17450 — opera:ft:17424601
280213 2026-05-29 charge 7003 Spa Nail Care SPA 85.00 houseAccount #13 — 17450 — opera:ft:17424600
280212 2026-05-29 payment 9028 F&B Visa CARD -62.93 houseAccount #19 — 17446 — opera:ft:17424599
280211 2026-05-29 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #19 — 17446 — opera:ft:17424598
280210 2026-05-29 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #19 — 17446 — opera:ft:17424597
280209 2026-05-29 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 17446 — opera:ft:17424596
280208 2026-05-29 charge 2129 Terras Bar Liquor ALC 48.00 houseAccount #19 — 17446 — opera:ft:17424595
280207 2026-05-29 charge 2125 Terras Bar RST 5.00 houseAccount #19 — 17446 — opera:ft:17424594
280206 2026-05-29 charge 7014 Spa Sales Tax — 4.40 guest #8442 — 12196 — opera:ft:17424593 PIZARRO-TERRILL
280205 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 guest #8442 — 12196 — opera:ft:17424592 PIZARRO-TERRILL
280204 2026-05-29 charge 7002 Spa Massage SPA 215.00 guest #8442 — 12196 — opera:ft:17424591 PIZARRO-TERRILL
280203 2026-05-29 credit 8105 Shopify Commission ALW -8.73 guest #1510 — 17490 — opera:ft:17424590
280202 2026-05-29 credit 8105 Shopify Commission ALW -0.30 guest #1510 — 17490 — opera:ft:17424589
280201 2026-05-29 charge 7033 Spa Package SPA -4.53 guest #1510 — 17490 — opera:ft:17424588
280200 2026-05-29 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #3010 — 17544 — opera:ft:17424584 waive fee
280199 2026-05-29 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 17450 — opera:ft:17424583
280198 2026-05-29 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 17450 — opera:ft:17424582
280197 2026-05-29 charge 2018 Alcohol Sales Tax — 1.12 reservation #4274 — 10819 — opera:ft:17424581
280196 2026-05-29 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4274 — 10819 — opera:ft:17424580
280195 2026-05-29 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4274 — 10819 — opera:ft:17424579
280194 2026-05-29 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4274 — 10819 — opera:ft:17424578
280193 2026-05-29 charge 2125 Terras Bar RST 12.00 reservation #4274 — 10819 — opera:ft:17424577
280192 2026-05-29 charge 7115 Professional Products SPA 84.00 houseAccount #13 — 17450 — opera:ft:17424576
280191 2026-05-29 charge 7104 Fitness Retail SPA 28.00 houseAccount #13 — 17450 — opera:ft:17424575
280190 2026-05-29 charge 8026 Retail sales tax — 10.42 houseAccount #13 — 17450 — opera:ft:17424574
280189 2026-05-29 payment 9028 F&B Visa CARD -77.65 houseAccount #19 — 17446 — opera:ft:17424573
280188 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 17446 — opera:ft:17424572
280187 2026-05-29 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 17446 — opera:ft:17424571
280186 2026-05-29 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #19 — 17446 — opera:ft:17424570
280185 2026-05-29 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #19 — 17446 — opera:ft:17424569
280184 2026-05-29 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 17446 — opera:ft:17424568
280183 2026-05-29 charge 3100 Spa Food RST 33.00 houseAccount #19 — 17446 — opera:ft:17424567
280182 2026-05-29 charge 7014 Spa Sales Tax — 5.22 reservation #3634 — 8391 — opera:ft:17424566 DEVEREAUX
280181 2026-05-29 charge 7012 Spa Service Charge SPA 32.00 reservation #3634 — 8391 — opera:ft:17424565 DEVEREAUX
280180 2026-05-29 charge 7012 Spa Service Charge SPA 24.10 reservation #3634 — 8391 — opera:ft:17424564 DEVEREAUX
280179 2026-05-29 charge 7002 Spa Massage SPA 255.00 reservation #3634 — 8391 — opera:ft:17424563 DEVEREAUX
280178 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #3634 — 8391 — opera:ft:17424562 DEVEREAUX
280177 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #3634 — 8391 — opera:ft:17424561 DEVEREAUX
280176 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #3634 — 8391 — opera:ft:17424560 DEVEREAUX
280175 2026-05-29 charge 7108 Bath and Body SPA 132.00 houseAccount #11 — 17448 — opera:ft:17424559
280174 2026-05-29 charge 8026 Retail sales tax — 12.26 houseAccount #11 — 17448 — opera:ft:17424558
280173 2026-05-29 payment 9028 F&B Visa CARD -35.79 houseAccount #19 — 17446 — opera:ft:17424557
280172 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 17446 — opera:ft:17424556
280171 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 17446 — opera:ft:17424555
280170 2026-05-29 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 17446 — opera:ft:17424554
280169 2026-05-29 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 17446 — opera:ft:17424553
280168 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 17446 — opera:ft:17424552
280167 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17446 — opera:ft:17424551
280166 2026-05-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17446 — opera:ft:17424550
280165 2026-05-29 charge 7014 Spa Sales Tax — 14.73 houseAccount #12 — 17449 — opera:ft:17424549
280164 2026-05-29 charge 7012 Spa Service Charge SPA 158.40 houseAccount #12 — 17449 — opera:ft:17424548
280163 2026-05-29 charge 7001 Spa Body Treatment SPA 720.00 houseAccount #12 — 17449 — opera:ft:17424547
280162 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5214 — 15175 — opera:ft:17424546
280161 2026-05-29 charge 2103 Seed Lunch LUN 10.00 reservation #5214 — 15175 — opera:ft:17424545
280160 2026-05-29 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 17450 — opera:ft:17424544
280159 2026-05-29 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 17450 — opera:ft:17424543
280158 2026-05-29 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 17450 — opera:ft:17424542
280157 2026-05-29 charge 3007 Amusement Tax — -3.42 guest #9868 — 16434 — opera:ft:17424541
280156 2026-05-29 charge 8086 Resort Day Passes MSC -57.70 guest #9868 — 16434 — opera:ft:17424540
280155 2026-05-29 charge 3007 Amusement Tax — -3.42 guest #9872 — 16437 — opera:ft:17424537
280154 2026-05-29 charge 8086 Resort Day Passes MSC -57.70 guest #9872 — 16437 — opera:ft:17424536
280153 2026-05-29 charge 3007 Amusement Tax — -3.42 guest #598 — 15868 — opera:ft:17424533
280152 2026-05-29 charge 8086 Resort Day Passes MSC -57.70 guest #598 — 15868 — opera:ft:17424532
280151 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3664 — 8432 — opera:ft:17424529
280150 2026-05-29 charge 2104 Food Retail RST 8.00 reservation #3664 — 8432 — opera:ft:17424528
280149 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3664 — 8432 — opera:ft:17424527
280148 2026-05-29 charge 1900 Seed Service Charge RST 1.17 reservation #3664 — 8432 — opera:ft:17424526
280147 2026-05-29 charge 2103 Seed Lunch LUN 6.50 reservation #3664 — 8432 — opera:ft:17424525
280146 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #565 — 1304 — opera:ft:17424524
280145 2026-05-29 charge 2136 Spa Pool Service Charge RST 3.40 reservation #565 — 1304 — opera:ft:17424523
280144 2026-05-29 charge 3103 Spa Liquor ALC 17.00 reservation #565 — 1304 — opera:ft:17424522
280143 2026-05-29 charge 3105 Spa F&B Tax — 3.16 guest #9361 — 14970 — opera:ft:17424521
280142 2026-05-29 charge 2136 Spa Pool Service Charge RST 6.80 guest #9361 — 14970 — opera:ft:17424520
280141 2026-05-29 charge 3100 Spa Food RST 34.00 guest #9361 — 14970 — opera:ft:17424519
280140 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2920 — 5382 — opera:ft:17424518
280139 2026-05-29 charge 1900 Seed Service Charge RST 2.70 reservation #2920 — 5382 — opera:ft:17424517
280138 2026-05-29 charge 2103 Seed Lunch LUN 15.00 reservation #2920 — 5382 — opera:ft:17424516
280137 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.47 guest #9362 — 14971 — opera:ft:17424515
280136 2026-05-29 charge 2103 Seed Lunch LUN 5.00 guest #9362 — 14971 — opera:ft:17424514
280135 2026-05-29 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 17448 — opera:ft:17424513
280134 2026-05-29 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 17448 — opera:ft:17424512
280133 2026-05-29 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 17448 — opera:ft:17424511
280132 2026-05-29 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 17446 — opera:ft:17424510
280131 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 17446 — opera:ft:17424509
280130 2026-05-29 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 17446 — opera:ft:17424508
280129 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1941 — 3228 — opera:ft:17424507
280128 2026-05-29 charge 1900 Seed Service Charge RST 5.04 reservation #1941 — 3228 — opera:ft:17424506
280127 2026-05-29 charge 2103 Seed Lunch LUN 28.00 reservation #1941 — 3228 — opera:ft:17424505
280126 2026-05-29 charge 7014 Spa Sales Tax — 7.36 reservation #3409 — 17336 — opera:ft:17424504 HOVGARD JORGENSEN
280125 2026-05-29 charge 7012 Spa Service Charge SPA 79.20 reservation #3409 — 17336 — opera:ft:17424503 HOVGARD JORGENSEN
280124 2026-05-29 charge 7002 Spa Massage SPA 360.00 reservation #3409 — 17336 — opera:ft:17424502 HOVGARD JORGENSEN
280123 2026-05-29 charge 7014 Spa Sales Tax — -5.83 reservation #3409 — 17681 — opera:ft:17424501 HOVGARD JORGENSEN
280122 2026-05-29 charge 7012 Spa Service Charge SPA -62.70 reservation #3409 — 17681 — opera:ft:17424500 HOVGARD JORGENSEN
280121 2026-05-29 charge 7002 Spa Massage SPA -285.00 reservation #3409 — 17681 — opera:ft:17424499 HOVGARD JORGENSEN
280120 2026-05-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #5460 — 17421 — opera:ft:17424498
280119 2026-05-29 charge 2018 Alcohol Sales Tax — 0.65 reservation #5460 — 17421 — opera:ft:17424497
280118 2026-05-29 charge 3105 Spa F&B Tax — 1.67 reservation #5460 — 17421 — opera:ft:17424496
280117 2026-05-29 charge 2136 Spa Pool Service Charge RST 6.80 reservation #5460 — 17421 — opera:ft:17424495
Sum (balance): 3,010.16