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Ledger transactions (folio_transactions)

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447462 rows (page 2328/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
195606 2026-04-28 charge 8026 Retail sales tax — 1.79 houseAccount #13 — 12732 — opera:ft:17324408
195605 2026-04-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #430 — 1181 — opera:ft:17324407
195604 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #3054 — 6007 — opera:ft:17324406 HUNTER
195603 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #3054 — 6007 — opera:ft:17324405 HUNTER
195602 2026-04-28 charge 7000 Spa Skin Care SPA 225.00 reservation #3054 — 6007 — opera:ft:17324404 HUNTER
195601 2026-04-28 charge 1010 Room Tax — -29.29 reservation #4098 — 10080 — opera:ft:17324403
195600 2026-04-28 credit 1021 Room Allowance ALW -250.00 reservation #4098 — 10080 — opera:ft:17324402 guest has to change room due to a/c issu...
195599 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2094 — 3417 — opera:ft:17324401
195598 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 5.33 reservation #2094 — 3417 — opera:ft:17324400
195597 2026-04-28 charge 2103 Seed Lunch LUN 18.00 reservation #2094 — 3417 — opera:ft:17324399
195596 2026-04-28 charge 3007 Amusement Tax — 4.44 reservationGroup #23 — 3546 — opera:ft:17324398
195595 2026-04-28 charge 7024 Spa Access Tax inclusive SPA 75.00 reservationGroup #23 — 3546 — opera:ft:17324397 SCHNADIG
195594 2026-04-28 charge 7002 Spa Massage SPA -15.00 reservationGroup #23 — 3546 — opera:ft:17324396 SCHNADIG
195593 2026-04-28 payment 9028 F&B Visa CARD -28.23 houseAccount #19 — 12744 — opera:ft:17324395
195592 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 12744 — opera:ft:17324394
195591 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12744 — opera:ft:17324393
195590 2026-04-28 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 12744 — opera:ft:17324392
195589 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.58 guest #1537 — 11524 — opera:ft:17324391
195588 2026-04-28 charge 2104 Food Retail RST 8.00 guest #1537 — 11524 — opera:ft:17324390
195587 2026-04-28 charge 2103 Seed Lunch LUN 9.00 guest #1537 — 11524 — opera:ft:17324389
195586 2026-04-28 charge 7014 Spa Sales Tax — 5.83 reservation #1848 — 3089 — opera:ft:17324388 SARCHET
195585 2026-04-28 charge 7012 Spa Service Charge SPA 62.70 reservation #1848 — 3089 — opera:ft:17324387 SARCHET
195584 2026-04-28 charge 7002 Spa Massage SPA 111.35 reservation #1848 — 3089 — opera:ft:17324386 SARCHET
195583 2026-04-28 charge 7002 Spa Massage SPA 173.65 reservation #1848 — 3089 — opera:ft:17324385 SARCHET
195582 2026-04-28 charge 7014 Spa Sales Tax — 4.60 guest #7639 — 10550 — opera:ft:17324384 PEGUES
195581 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 guest #7639 — 10550 — opera:ft:17324383 PEGUES
195580 2026-04-28 charge 7002 Spa Massage SPA 225.00 guest #7639 — 10550 — opera:ft:17324382 PEGUES
195579 2026-04-28 payment 9008 Visa CARD 1,466.35 reservationGroup #24 — 6728 — opera:ft:17324381
195578 2026-04-28 credit 7112 Novelty Gift Discount DSC -14.00 houseAccount #13 — 12732 — opera:ft:17324380
195577 2026-04-28 credit 7122 Bath & Body Discount DSC -28.80 houseAccount #13 — 12732 — opera:ft:17324379
195576 2026-04-28 charge 7105 Novelty Gift SPA 35.00 houseAccount #13 — 12732 — opera:ft:17324378
195575 2026-04-28 charge 7106 Jewelry SPA 50.00 houseAccount #13 — 12732 — opera:ft:17324377
195574 2026-04-28 charge 7108 Bath and Body SPA 72.00 houseAccount #13 — 12732 — opera:ft:17324376
195573 2026-04-28 charge 8026 Retail sales tax — 8.76 houseAccount #13 — 12732 — opera:ft:17324375
195572 2026-04-28 charge 7002 Spa Massage SPA -20.00 houseAccount #13 — 12732 — opera:ft:17324374
195571 2026-04-28 charge 2018 Alcohol Sales Tax — 3.16 guest #7605 — 10433 — opera:ft:17324373
195570 2026-04-28 charge 3105 Spa F&B Tax — 3.53 guest #7605 — 10433 — opera:ft:17324372
195569 2026-04-28 charge 2136 Spa Pool Service Charge RST 14.40 guest #7605 — 10433 — opera:ft:17324371
195568 2026-04-28 charge 3103 Spa Liquor ALC 34.00 guest #7605 — 10433 — opera:ft:17324370
195567 2026-04-28 charge 3100 Spa Food RST 38.00 guest #7605 — 10433 — opera:ft:17324369
195566 2026-04-28 charge 3105 Spa F&B Tax — 1.86 guest #7605 — 10433 — opera:ft:17324368
195565 2026-04-28 charge 2136 Spa Pool Service Charge RST 4.00 guest #7605 — 10433 — opera:ft:17324367
195564 2026-04-28 charge 3104 Spa F&B Gratuity NRV 5.00 guest #7605 — 10433 — opera:ft:17324366
195563 2026-04-28 charge 3100 Spa Food RST 20.00 guest #7605 — 10433 — opera:ft:17324365
195562 2026-04-28 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 12732 — opera:ft:17324364
195561 2026-04-28 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 12732 — opera:ft:17324363
195560 2026-04-28 credit 7015 Spa Massage Discount DSC -172.00 houseAccount #13 — 12732 — opera:ft:17324362
195559 2026-04-28 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 12732 — opera:ft:17324361
195558 2026-04-28 charge 3105 Spa F&B Tax — 5.95 guest #7598 — 10401 — opera:ft:17324360
195557 2026-04-28 charge 2136 Spa Pool Service Charge RST 12.80 guest #7598 — 10401 — opera:ft:17324359
195556 2026-04-28 charge 3100 Spa Food RST 64.00 guest #7598 — 10401 — opera:ft:17324358
195555 2026-04-28 charge 7108 Bath and Body SPA 18.00 reservation #1848 — 3089 — opera:ft:17324357 SARCHET
195554 2026-04-28 charge 7102 Apparel SPA 26.00 reservation #1848 — 3089 — opera:ft:17324356 SARCHET
195553 2026-04-28 charge 8026 Retail sales tax — 4.09 reservation #1848 — 3089 — opera:ft:17324355 SARCHET
195552 2026-04-28 charge 2018 Alcohol Sales Tax — 2.33 guest #8332 — 12093 — opera:ft:17324354
195551 2026-04-28 charge 3105 Spa F&B Tax — 2.33 guest #8332 — 12093 — opera:ft:17324353
195550 2026-04-28 charge 2136 Spa Pool Service Charge RST 10.00 guest #8332 — 12093 — opera:ft:17324352
195549 2026-04-28 charge 3102 Spa Wine ALC 18.00 guest #8332 — 12093 — opera:ft:17324351
195548 2026-04-28 charge 3101 Spa Beer ALC 7.00 guest #8332 — 12093 — opera:ft:17324350
195547 2026-04-28 charge 3100 Spa Food RST 25.00 guest #8332 — 12093 — opera:ft:17324349
195546 2026-04-28 credit 1071 Resort Credit ALW -142.38 reservation #3701 — 12855 — opera:ft:17324348 to be uswd for PM
195543 2026-04-28 charge 7014 Spa Sales Tax — 5.01 reservation #3451 — 7513 — opera:ft:17324345 DENOLA
195542 2026-04-28 charge 7012 Spa Service Charge SPA 53.90 reservation #3451 — 7513 — opera:ft:17324344 DENOLA
195541 2026-04-28 charge 7002 Spa Massage SPA 245.00 reservation #3451 — 7513 — opera:ft:17324343 DENOLA
195540 2026-04-28 charge 7014 Spa Sales Tax — 8.80 guest #7949 — 11265 — opera:ft:17324342 CURRENS
195539 2026-04-28 charge 7012 Spa Service Charge SPA 94.60 guest #7949 — 11265 — opera:ft:17324341 CURRENS
195538 2026-04-28 charge 7002 Spa Massage SPA 430.00 guest #7949 — 11265 — opera:ft:17324340 CURRENS
195537 2026-04-28 credit 8105 Shopify Commission ALW -8.73 guest #632 — 12787 — opera:ft:17324339
195536 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #632 — 12787 — opera:ft:17324338
195535 2026-04-28 charge 7033 Spa Package SPA -4.53 guest #632 — 12787 — opera:ft:17324337
195534 2026-04-28 charge 7014 Spa Sales Tax — 4.81 guest #7992 — 11313 — opera:ft:17324334 RICHARDSON
195533 2026-04-28 charge 7012 Spa Service Charge SPA 51.70 guest #7992 — 11313 — opera:ft:17324333 RICHARDSON
195532 2026-04-28 charge 7002 Spa Massage SPA 235.00 guest #7992 — 11313 — opera:ft:17324332 RICHARDSON
195531 2026-04-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12732 — opera:ft:17324331
195530 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12732 — opera:ft:17324330
195529 2026-04-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12732 — opera:ft:17324329
195528 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #515 — 1269 — opera:ft:17324328
195527 2026-04-28 charge 2103 Seed Lunch LUN 17.00 reservation #515 — 1269 — opera:ft:17324327
195526 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3054 — 6007 — opera:ft:17324326
195525 2026-04-28 charge 1900 Seed Service Charge RST 1.62 reservation #3054 — 6007 — opera:ft:17324325
195524 2026-04-28 charge 2103 Seed Lunch LUN 9.00 reservation #3054 — 6007 — opera:ft:17324324
195523 2026-04-28 charge 7014 Spa Sales Tax — 4.60 guest #7605 — 10433 — opera:ft:17324323 PARKS
195522 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 guest #7605 — 10433 — opera:ft:17324322 PARKS
195521 2026-04-28 charge 7002 Spa Massage SPA 225.00 guest #7605 — 10433 — opera:ft:17324321 PARKS
195520 2026-04-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4098 — 10080 — opera:ft:17324320
195519 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4098 — 10080 — opera:ft:17324319
195518 2026-04-28 charge 2103 Seed Lunch LUN 9.00 reservation #4098 — 10080 — opera:ft:17324318
195517 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1264 — 2331 — opera:ft:17324317
195516 2026-04-28 charge 1900 Seed Service Charge RST 2.70 reservation #1264 — 2331 — opera:ft:17324316
195515 2026-04-28 charge 2103 Seed Lunch LUN 15.00 reservation #1264 — 2331 — opera:ft:17324315
195514 2026-04-28 charge 7014 Spa Sales Tax — 4.40 reservation #2263 — 3649 — opera:ft:17324314 ALFONSO
195513 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 reservation #2263 — 3649 — opera:ft:17324313 ALFONSO
195512 2026-04-28 charge 7000 Spa Skin Care SPA 215.00 reservation #2263 — 3649 — opera:ft:17324312 ALFONSO
195511 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #2263 — 3649 — opera:ft:17324311 ALFONSO
195510 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #2263 — 3649 — opera:ft:17324310 ALFONSO
195509 2026-04-28 charge 7000 Spa Skin Care SPA 225.00 reservation #2263 — 3649 — opera:ft:17324309 ALFONSO
195508 2026-04-28 liability 7005 Spa Gift Certificate purchas... — 150.00 houseAccount #12 — 12729 — opera:ft:17324308
195507 2026-04-28 charge 2018 Alcohol Sales Tax — 2.05 houseAccount #6 — 12742 — opera:ft:17324307
195506 2026-04-28 charge 2118 Pool Bar Sale Tax — 3.44 houseAccount #6 — 12742 — opera:ft:17324306
195505 2026-04-28 charge 2114 Pool Bar Service Charge ALC 11.80 houseAccount #6 — 12742 — opera:ft:17324305
Sum (balance): 5,329.16