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Ledger transactions (folio_transactions)

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447467 rows (page 2521/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
176831 2026-04-23 charge 7000 Spa Skin Care SPA 225.00 reservation #3104 — 6130 — opera:ft:17302752 VISSER ADJOIAN
176830 2026-04-23 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 12009 — opera:ft:17302751
176829 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 12009 — opera:ft:17302750
176828 2026-04-23 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 12009 — opera:ft:17302749
176827 2026-04-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 12009 — opera:ft:17302748
176826 2026-04-23 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3098 — 6124 — opera:ft:17302747
176825 2026-04-23 charge 2103 Seed Lunch LUN 36.00 reservation #3098 — 6124 — opera:ft:17302746
176824 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #413 — 1163 — opera:ft:17302745
176823 2026-04-23 charge 1900 Seed Service Charge RST 2.70 reservation #413 — 1163 — opera:ft:17302744
176822 2026-04-23 charge 2103 Seed Lunch LUN 15.00 reservation #413 — 1163 — opera:ft:17302743
176821 2026-04-23 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #413 — 1163 — opera:ft:17302742
176820 2026-04-23 charge 1900 Seed Service Charge RST 4.14 reservation #413 — 1163 — opera:ft:17302741
176819 2026-04-23 charge 2103 Seed Lunch LUN 23.00 reservation #413 — 1163 — opera:ft:17302740
176818 2026-04-23 payment 9007 Master Card CARD -5,113.49 reservation #13 — 288 — opera:ft:17302739
176817 2026-04-23 payment 9028 F&B Visa CARD -35.00 houseAccount #19 — 12009 — opera:ft:17302738
176816 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #19 — 12009 — opera:ft:17302737
176815 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 6.58 houseAccount #19 — 12009 — opera:ft:17302736
176814 2026-04-23 charge 2083 Terras Lunch LUN 26.00 houseAccount #19 — 12009 — opera:ft:17302735
176813 2026-04-23 payment 9028 F&B Visa CARD -18.30 houseAccount #19 — 12009 — opera:ft:17302734
176812 2026-04-23 charge 2140 Terras Lunch Sales Tax — 1.30 houseAccount #19 — 12009 — opera:ft:17302733
176811 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #19 — 12009 — opera:ft:17302732
176810 2026-04-23 charge 2083 Terras Lunch LUN 14.00 houseAccount #19 — 12009 — opera:ft:17302731
176809 2026-04-23 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #635 — 1398 — opera:ft:17302730
176808 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #635 — 1398 — opera:ft:17302729
176807 2026-04-23 charge 2083 Terras Lunch LUN 56.00 reservation #635 — 1398 — opera:ft:17302728
176806 2026-04-23 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #2699 — 4662 — opera:ft:17302727
176805 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2699 — 4662 — opera:ft:17302726
176804 2026-04-23 charge 2083 Terras Lunch LUN 55.00 reservation #2699 — 4662 — opera:ft:17302725
176803 2026-04-23 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3100 — 6126 — opera:ft:17302724
176802 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #3100 — 6126 — opera:ft:17302723
176801 2026-04-23 charge 2103 Seed Lunch LUN 28.00 reservation #3100 — 6126 — opera:ft:17302722
176800 2026-04-23 payment 9028 F&B Visa CARD -18.00 houseAccount #19 — 12009 — opera:ft:17302721
176799 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12009 — opera:ft:17302720
176798 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 1.60 houseAccount #19 — 12009 — opera:ft:17302719
176797 2026-04-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12009 — opera:ft:17302718
176796 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #3146 — 6239 — opera:ft:17302717
176795 2026-04-23 charge 2103 Seed Lunch LUN 17.00 reservation #3146 — 6239 — opera:ft:17302716
176794 2026-04-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 12014 — opera:ft:17302715
176793 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 12014 — opera:ft:17302714
176792 2026-04-23 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 12014 — opera:ft:17302713
176791 2026-04-23 charge 7013 Spa Gratuity NRV 94.00 houseAccount #12 — 12014 — opera:ft:17302712
176790 2026-04-23 charge 7000 Spa Skin Care SPA 470.00 houseAccount #12 — 12014 — opera:ft:17302711
176789 2026-04-23 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 12009 — opera:ft:17302710
176788 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 12009 — opera:ft:17302709
176787 2026-04-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 12009 — opera:ft:17302708
176786 2026-04-23 payment 9026 F&B American Express CARD -15.12 houseAccount #20 — 12004 — opera:ft:17302707
176785 2026-04-23 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #20 — 12004 — opera:ft:17302706
176784 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 12004 — opera:ft:17302705
176783 2026-04-23 charge 2104 Food Retail RST 12.00 houseAccount #20 — 12004 — opera:ft:17302704
176782 2026-04-23 payment 9027 F&B Mastercard CARD -18.40 houseAccount #23 — 12005 — opera:ft:17302703
176781 2026-04-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 12005 — opera:ft:17302702
176780 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 12005 — opera:ft:17302701
176779 2026-04-23 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #23 — 12005 — opera:ft:17302700
176778 2026-04-23 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 12009 — opera:ft:17302699
176777 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #19 — 12009 — opera:ft:17302698
176776 2026-04-23 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #19 — 12009 — opera:ft:17302697
176775 2026-04-23 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 12009 — opera:ft:17302696
176774 2026-04-23 credit 7111 Professional Products Discou... DSC -29.40 houseAccount #11 — 12013 — opera:ft:17302695
176773 2026-04-23 charge 7115 Professional Products SPA 294.00 houseAccount #11 — 12013 — opera:ft:17302694
176772 2026-04-23 charge 7105 Novelty Gift SPA 16.00 houseAccount #11 — 12013 — opera:ft:17302693
176771 2026-04-23 charge 8026 Retail sales tax — 26.09 houseAccount #11 — 12013 — opera:ft:17302692
176770 2026-04-23 payment 9008 Visa CARD -1,196.71 reservation #145 — 701 — opera:ft:17302691
176769 2026-04-23 charge 2170 Signature Meal Plan Inclusio... — -103.11 reservation #3959 — 9454 — opera:ft:17302690
176768 2026-04-23 payment 9008 Visa CARD -2,137.33 reservation #3959 — 9454 — opera:ft:17302686
176767 2026-04-23 payment 9006 American Express CARD -5,072.29 reservation #14 — 289 — opera:ft:17302683
176766 2026-04-23 charge 7014 Spa Sales Tax — 6.13 reservation #3174 — 6270 — opera:ft:17302682 SAFO
176765 2026-04-23 charge 7012 Spa Service Charge SPA 66.00 reservation #3174 — 6270 — opera:ft:17302681 SAFO
176764 2026-04-23 charge 7000 Spa Skin Care SPA 300.00 reservation #3174 — 6270 — opera:ft:17302680 SAFO
176763 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3167 — 6262 — opera:ft:17302679 WHITES
176762 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3167 — 6262 — opera:ft:17302678 WHITES
176761 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3167 — 6262 — opera:ft:17302677 WHITES
176760 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3153 — 6247 — opera:ft:17302676 WILSON MARRERO
176759 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3153 — 6247 — opera:ft:17302675 WILSON MARRERO
176758 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3153 — 6247 — opera:ft:17302674 WILSON MARRERO
176757 2026-04-23 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #3167 — 6262 — opera:ft:17302673
176756 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3167 — 6262 — opera:ft:17302672
176755 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3167 — 6262 — opera:ft:17302671
176754 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #3167 — 6262 — opera:ft:17302670
176753 2026-04-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3167 — 6262 — opera:ft:17302669
176752 2026-04-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3167 — 6262 — opera:ft:17302668
176751 2026-04-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3167 — 6262 — opera:ft:17302667
176750 2026-04-23 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #3167 — 6262 — opera:ft:17302666
176749 2026-04-23 charge 7800 Programs Sales Tax — 1.28 reservation #491 — 1244 — opera:ft:17302649
176748 2026-04-23 charge 8096 No Show Class CLS 15.00 reservation #491 — 1244 — opera:ft:17302648
176747 2026-04-23 charge 7800 Programs Sales Tax — 1.28 reservation #4467 — 11538 — opera:ft:17302647
176746 2026-04-23 charge 8096 No Show Class CLS 15.00 reservation #4467 — 11538 — opera:ft:17302646
176745 2026-04-23 payment 9008 Visa CARD -3,860.92 reservation #4233 — 10733 — opera:ft:17302642
176744 2026-04-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #636 — 1399 — opera:ft:17302641 ANDERSON
176743 2026-04-23 charge 7124 Fitness Boutique - Apparel CLS 220.00 reservation #636 — 1399 — opera:ft:17302640 ANDERSON
176742 2026-04-23 charge 8026 Retail sales tax — 23.62 reservation #636 — 1399 — opera:ft:17302639 ANDERSON
176741 2026-04-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4233 — 10733 — opera:ft:17302638 was told they wouldn't be charged due to...
176740 2026-04-23 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1022 — 2027 — opera:ft:17302637
176739 2026-04-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #709 — 1545 — opera:ft:17302636 Keith
176738 2026-04-23 payment 9027 F&B Mastercard CARD -34.79 houseAccount #23 — 12005 — opera:ft:17302634
176737 2026-04-23 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 12005 — opera:ft:17302633
176736 2026-04-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 12005 — opera:ft:17302632
176735 2026-04-23 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 12005 — opera:ft:17302631
176734 2026-04-23 payment 9028 F&B Visa CARD -15.31 houseAccount #19 — 12009 — opera:ft:17302630
176733 2026-04-23 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 12009 — opera:ft:17302629
176732 2026-04-23 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 12009 — opera:ft:17302628
Sum (balance): -14,489.43