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Ledger transactions (folio_transactions)

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460315 rows (page 1712/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
267084 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17408935
267083 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17408934
267082 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17408933
267081 2026-05-23 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17408932
267080 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17408931
267079 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17408930
267078 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17408929
267077 2026-05-23 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16795 — opera:ft:17408928
267076 2026-05-23 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16795 — opera:ft:17408927
267075 2026-05-23 credit 8105 Shopify Commission ALW -17.46 guest #9290 — 16729 — opera:ft:17408926
267074 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9290 — 16729 — opera:ft:17408925
267073 2026-05-23 charge 7033 Spa Package SPA -9.06 guest #9290 — 16729 — opera:ft:17408924
267072 2026-05-23 charge 7014 Spa Sales Tax — 5.42 reservation #593 — 1332 — opera:ft:17408921 JULIAN
267071 2026-05-23 charge 7012 Spa Service Charge SPA 58.30 reservation #593 — 1332 — opera:ft:17408920 JULIAN
267070 2026-05-23 charge 7000 Spa Skin Care SPA 265.00 reservation #593 — 1332 — opera:ft:17408919 JULIAN
267069 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2825 — 17002 — opera:ft:17408918 Sharron canceled 05.23 12:03pm
267068 2026-05-23 payment 9006 American Express CARD -108.61 guest #9702 — 15934 — opera:ft:17408917
267067 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4961 — 13735 — opera:ft:17408916 canceled 05.23 08:51am
267066 2026-05-23 charge 7014 Spa Sales Tax — 3.88 reservation #4079 — 9977 — opera:ft:17408915 ESPINOZA
267065 2026-05-23 charge 7012 Spa Service Charge SPA 41.80 reservation #4079 — 9977 — opera:ft:17408914 ESPINOZA
267064 2026-05-23 charge 7003 Spa Nail Care SPA 190.00 reservation #4079 — 9977 — opera:ft:17408913 ESPINOZA
267063 2026-05-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16795 — opera:ft:17408912
267062 2026-05-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16795 — opera:ft:17408911
267061 2026-05-23 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 16795 — opera:ft:17408910
267060 2026-05-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 16795 — opera:ft:17408909
267059 2026-05-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16795 — opera:ft:17408908
267058 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16795 — opera:ft:17408907
267057 2026-05-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16795 — opera:ft:17408906
267056 2026-05-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16795 — opera:ft:17408905
267055 2026-05-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16795 — opera:ft:17408904
267054 2026-05-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16795 — opera:ft:17408903
267053 2026-05-23 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 16795 — opera:ft:17408902
267052 2026-05-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16795 — opera:ft:17408901
267051 2026-05-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16795 — opera:ft:17408900
267050 2026-05-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16795 — opera:ft:17408899
267049 2026-05-23 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 16795 — opera:ft:17408898
267048 2026-05-23 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 16795 — opera:ft:17408897
267047 2026-05-23 credit 8105 Shopify Commission ALW -27.46 guest #9702 — 16708 — opera:ft:17408896
267046 2026-05-23 credit 8105 Shopify Commission ALW -0.30 guest #9702 — 16708 — opera:ft:17408895
267045 2026-05-23 charge 3007 Amusement Tax — -102.54 guest #9702 — 16708 — opera:ft:17408894
267044 2026-05-23 charge 8086 Resort Day Passes MSC -1,730.24 guest #9702 — 16708 — opera:ft:17408893
267043 2026-05-23 charge 7014 Spa Sales Tax — 5.12 reservation #593 — 1332 — opera:ft:17408890 JULIAN
267042 2026-05-23 charge 7012 Spa Service Charge SPA 55.00 reservation #593 — 1332 — opera:ft:17408889 JULIAN
267041 2026-05-23 charge 7001 Spa Body Treatment SPA 250.00 reservation #593 — 1332 — opera:ft:17408888 JULIAN
267040 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #403 — 1134 — opera:ft:17408887 canceled 05.22 09:41PM
267039 2026-05-23 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 16794 — opera:ft:17408886
267038 2026-05-23 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #24 — 16794 — opera:ft:17408885
267037 2026-05-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 16794 — opera:ft:17408884
267036 2026-05-23 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #24 — 16794 — opera:ft:17408883
267035 2026-05-23 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #24 — 16794 — opera:ft:17408882
267034 2026-05-23 charge 7800 Programs Sales Tax — 1.28 guest #9468 — 15309 — opera:ft:17408881
267033 2026-05-23 charge 8096 No Show Class CLS 15.00 guest #9468 — 15309 — opera:ft:17408880
267032 2026-05-23 charge 7014 Spa Sales Tax — 4.60 reservation #4932 — 13564 — opera:ft:17408879 OWUSU
267031 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 reservation #4932 — 13564 — opera:ft:17408878 OWUSU
267030 2026-05-23 charge 7002 Spa Massage SPA 225.00 reservation #4932 — 13564 — opera:ft:17408877 OWUSU
267029 2026-05-23 charge 7800 Programs Sales Tax — 1.28 guest #9363 — 14972 — opera:ft:17408876
267028 2026-05-23 charge 8096 No Show Class CLS 15.00 guest #9363 — 14972 — opera:ft:17408875
267027 2026-05-23 charge 7014 Spa Sales Tax — 5.12 reservation #4876 — 13326 — opera:ft:17408874 BUESCHEL
267026 2026-05-23 charge 7012 Spa Service Charge SPA 55.00 reservation #4876 — 13326 — opera:ft:17408873 BUESCHEL
267025 2026-05-23 charge 7002 Spa Massage SPA 250.00 reservation #4876 — 13326 — opera:ft:17408872 BUESCHEL
267024 2026-05-23 charge 7014 Spa Sales Tax — 7.36 reservation #5100 — 16817 — opera:ft:17408871 HEIDECKER
267023 2026-05-23 charge 7012 Spa Service Charge SPA 79.20 reservation #5100 — 16817 — opera:ft:17408870 HEIDECKER
267022 2026-05-23 charge 7002 Spa Massage SPA 360.00 reservation #5100 — 16817 — opera:ft:17408869 HEIDECKER
267021 2026-05-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #2788 — 4945 — opera:ft:17408868
267020 2026-05-23 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #2788 — 4945 — opera:ft:17408867
267019 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2788 — 4945 — opera:ft:17408866
267018 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2788 — 4945 — opera:ft:17408865
267017 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 21.00 reservation #2788 — 4945 — opera:ft:17408864
267016 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2788 — 4945 — opera:ft:17408863
267015 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2788 — 4945 — opera:ft:17408862
267014 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2788 — 4945 — opera:ft:17408861
267013 2026-05-23 charge 2005 In-Room Dining Dinner Wine ALC 34.00 reservation #2788 — 4945 — opera:ft:17408860
267012 2026-05-23 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #2788 — 4945 — opera:ft:17408859
267011 2026-05-23 charge 7014 Spa Sales Tax — 11.26 reservation #4597 — 11974 — opera:ft:17408858 ELLIOTT
267010 2026-05-23 charge 7012 Spa Service Charge SPA 121.00 reservation #4597 — 11974 — opera:ft:17408857 ELLIOTT
267009 2026-05-23 charge 7002 Spa Massage SPA 550.00 reservation #4597 — 11974 — opera:ft:17408856 ELLIOTT
267008 2026-05-23 charge 7800 Programs Sales Tax — 2.55 reservation #5429 — 17008 — opera:ft:17408855
267007 2026-05-23 charge 8096 No Show Class CLS 30.00 reservation #5429 — 17008 — opera:ft:17408854
267006 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #5081 — 14328 — opera:ft:17408853
267005 2026-05-23 charge 7014 Spa Sales Tax — 4.60 reservation #4525 — 16854 — opera:ft:17408852 MORRISON
267004 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 reservation #4525 — 16854 — opera:ft:17408851 MORRISON
267003 2026-05-23 charge 7002 Spa Massage SPA 225.00 reservation #4525 — 16854 — opera:ft:17408850 MORRISON
267002 2026-05-23 charge 7800 Programs Sales Tax — 2.55 reservation #4541 — 16982 — opera:ft:17408849
267001 2026-05-23 charge 8096 No Show Class CLS 30.00 reservation #4541 — 16982 — opera:ft:17408848
267000 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5251 — 15390 — opera:ft:17408847 Zoila canceled 05.22 08:15PM
266999 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3505 — 7798 — opera:ft:17408846
266998 2026-05-23 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #3505 — 7798 — opera:ft:17408845
266997 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 75.00 reservation #3505 — 7798 — opera:ft:17408844
266996 2026-05-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3505 — 7798 — opera:ft:17408843
266995 2026-05-23 charge 2084 Terras Dinner DNR 78.00 reservation #3505 — 7798 — opera:ft:17408842
266994 2026-05-23 charge 7800 Programs Sales Tax — 6.81 reservation #2788 — 16979 — opera:ft:17408841
266993 2026-05-23 charge 8096 No Show Class CLS 80.00 reservation #2788 — 16979 — opera:ft:17408840 RAchel, Merlina
266992 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4284 — 10890 — opera:ft:17408839 Rizwana
266991 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4456 — 11411 — opera:ft:17408838
266990 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4618 — 12067 — opera:ft:17408837
266989 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5087 — 14334 — opera:ft:17408836
266988 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4412 — 11301 — opera:ft:17408835
266987 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4932 — 13564 — opera:ft:17408834
266986 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4961 — 13735 — opera:ft:17408833
266985 2026-05-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4923 — 13524 — opera:ft:17408832 Tim
Sum (balance): 1,850.15