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Ledger transactions (folio_transactions)

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460315 rows (page 3244/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
119230 2026-04-04 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2808 — 5010 — opera:ft:17215447 Jody
119229 2026-04-04 charge 7512 Paid Class - Fitness CLS 80.00 reservation #555 — 1292 — opera:ft:17215446
119228 2026-04-04 charge 7107 Books SPA 45.00 reservation #3608 — 8284 — opera:ft:17215445 ALVAREZ
119227 2026-04-04 charge 8026 Retail sales tax — 4.18 reservation #3608 — 8284 — opera:ft:17215444 ALVAREZ
119226 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #3488 — 7697 — opera:ft:17215443
119225 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #3488 — 7697 — opera:ft:17215442 Shelley
119224 2026-04-04 charge 7800 Programs Sales Tax — 1.28 guest #1126 — 9575 — opera:ft:17215441
119223 2026-04-04 charge 8096 No Show Class CLS 15.00 guest #1126 — 9575 — opera:ft:17215440 Terri
119222 2026-04-04 credit 8105 Shopify Commission ALW -27.46 guest #1126 — 9545 — opera:ft:17215439
119221 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #1126 — 9545 — opera:ft:17215438
119220 2026-04-04 charge 3007 Amusement Tax — -96.67 guest #1126 — 9545 — opera:ft:17215437
119219 2026-04-04 charge 8086 Resort Day Passes MSC -1,631.04 guest #1126 — 9545 — opera:ft:17215436
119218 2026-04-04 charge 7800 Programs Sales Tax — 2.55 guest #4515 — 3807 — opera:ft:17215433
119217 2026-04-04 charge 8096 No Show Class CLS 30.00 guest #4515 — 3807 — opera:ft:17215432
119216 2026-04-04 credit 8105 Shopify Commission ALW -17.46 guest #4515 — 9544 — opera:ft:17215431
119215 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #4515 — 9544 — opera:ft:17215430
119214 2026-04-04 charge 7033 Spa Package SPA 15.74 guest #4515 — 9544 — opera:ft:17215429
119213 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #2100 — 3405 — opera:ft:17215426
119212 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #2100 — 3405 — opera:ft:17215425 Sri
119211 2026-04-04 charge 7108 Bath and Body SPA 43.00 reservation #3608 — 8284 — opera:ft:17215424 ALVAREZ
119210 2026-04-04 charge 7103 Accessories SPA 15.00 reservation #3608 — 8284 — opera:ft:17215423 ALVAREZ
119209 2026-04-04 charge 7102 Apparel SPA 94.00 reservation #3608 — 8284 — opera:ft:17215422 ALVAREZ
119208 2026-04-04 charge 8026 Retail sales tax — 14.13 reservation #3608 — 8284 — opera:ft:17215421 ALVAREZ
119207 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2808 — 5010 — opera:ft:17215420
119206 2026-04-04 charge 1900 Seed Service Charge RST 3.87 reservation #2808 — 5010 — opera:ft:17215419
119205 2026-04-04 charge 2103 Seed Lunch LUN 21.50 reservation #2808 — 5010 — opera:ft:17215418
119204 2026-04-04 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 9515 — opera:ft:17215417
119203 2026-04-04 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 9515 — opera:ft:17215416
119202 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 9515 — opera:ft:17215415
119201 2026-04-04 charge 2104 Food Retail RST 18.00 houseAccount #19 — 9515 — opera:ft:17215414
119200 2026-04-04 charge 2058 Food Retail Sales Tax — 2.05 reservation #2710 — 4674 — opera:ft:17215413
119199 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2710 — 4674 — opera:ft:17215412
119198 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2710 — 4674 — opera:ft:17215411
119197 2026-04-04 charge 2104 Food Retail RST 22.00 reservation #2710 — 4674 — opera:ft:17215410
119196 2026-04-04 charge 2103 Seed Lunch LUN 15.00 reservation #2710 — 4674 — opera:ft:17215409
119195 2026-04-04 charge 2118 Pool Bar Sale Tax — 1.67 reservation #794 — 1650 — opera:ft:17215408
119194 2026-04-04 charge 2114 Pool Bar Service Charge RST 3.60 reservation #794 — 1650 — opera:ft:17215407
119193 2026-04-04 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #794 — 1650 — opera:ft:17215406
119192 2026-04-04 charge 2105 Pool Bar Food RST 18.00 reservation #794 — 1650 — opera:ft:17215405
119191 2026-04-04 charge 2118 Pool Bar Sale Tax — 1.49 reservation #3543 — 7955 — opera:ft:17215404
119190 2026-04-04 charge 2114 Pool Bar Service Charge RST 3.20 reservation #3543 — 7955 — opera:ft:17215403
119189 2026-04-04 charge 2105 Pool Bar Food RST 16.00 reservation #3543 — 7955 — opera:ft:17215402
119188 2026-04-04 payment 9025 F&B Cash CASH -41.53 houseAccount #22 — 9517 — opera:ft:17215401
119187 2026-04-04 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #22 — 9517 — opera:ft:17215400
119186 2026-04-04 charge 2103 Seed Lunch LUN 38.00 houseAccount #22 — 9517 — opera:ft:17215399
119185 2026-04-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3720 — 8732 — opera:ft:17215398 cancelled 04.04 01:55am
119184 2026-04-04 payment 9006 American Express CARD -54.37 reservation #3545 — 7968 — opera:ft:17215397
119183 2026-04-04 charge 2118 Pool Bar Sale Tax — 12.93 reservation #2315 — 9580 — opera:ft:17215396
119182 2026-04-04 charge 2114 Pool Bar Service Charge RST 27.80 reservation #2315 — 9580 — opera:ft:17215395
119181 2026-04-04 charge 2105 Pool Bar Food RST 139.00 reservation #2315 — 9580 — opera:ft:17215394
119180 2026-04-04 charge 7013 Spa Gratuity NRV 28.80 reservation #2256 — 3624 — opera:ft:17215393 REICHENBERGER
119179 2026-04-04 charge 7014 Spa Sales Tax — 7.36 reservation #2256 — 3624 — opera:ft:17215392 REICHENBERGER
119178 2026-04-04 charge 7012 Spa Service Charge SPA 79.20 reservation #2256 — 3624 — opera:ft:17215391 REICHENBERGER
119177 2026-04-04 charge 7002 Spa Massage SPA 360.00 reservation #2256 — 3624 — opera:ft:17215390 REICHENBERGER
119176 2026-04-04 charge 2018 Alcohol Sales Tax — 4.37 reservation #578 — 1317 — opera:ft:17215389
119175 2026-04-04 charge 2114 Pool Bar Service Charge RST 9.40 reservation #578 — 1317 — opera:ft:17215388
119174 2026-04-04 charge 2108 Pool Bar Liquor ALC 47.00 reservation #578 — 1317 — opera:ft:17215387
119173 2026-04-04 charge 1010 Room Tax — 6.37 reservation #3545 — 7968 — opera:ft:17215386
119172 2026-04-04 charge 8055 Housekeeping Charge MSC 48.00 reservation #3545 — 7968 — opera:ft:17215385 Wooden Rocks from Room
119171 2026-04-04 charge 2018 Alcohol Sales Tax — 1.30 reservation #3768 — 9003 — opera:ft:17215384
119170 2026-04-04 charge 2118 Pool Bar Sale Tax — 1.34 reservation #3768 — 9003 — opera:ft:17215383
119169 2026-04-04 charge 2114 Pool Bar Service Charge RST 5.68 reservation #3768 — 9003 — opera:ft:17215382
119168 2026-04-04 credit 2109 Pool Bar Food Discount DSC -3.60 reservation #3768 — 9003 — opera:ft:17215381
119167 2026-04-04 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3768 — 9003 — opera:ft:17215380
119166 2026-04-04 charge 2105 Pool Bar Food RST 18.00 reservation #3768 — 9003 — opera:ft:17215379
119165 2026-04-04 charge 1010 Room Tax — -0.02 reservation #1664 — 9569 — opera:ft:17215378
119164 2026-04-04 credit 1021 Room Allowance ALW -0.18 reservation #1664 — 9569 — opera:ft:17215377 error
119163 2026-04-04 charge 2018 Alcohol Sales Tax — 3.16 reservation #2924 — 5387 — opera:ft:17215376
119162 2026-04-04 charge 2114 Pool Bar Service Charge RST 6.80 reservation #2924 — 5387 — opera:ft:17215375
119161 2026-04-04 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #2924 — 5387 — opera:ft:17215374
119160 2026-04-04 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2924 — 5387 — opera:ft:17215373
119159 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 guest #6178 — 7024 — opera:ft:17215372
119158 2026-04-04 charge 2118 Pool Bar Sale Tax — 6.88 guest #6178 — 7024 — opera:ft:17215371
119157 2026-04-04 charge 2114 Pool Bar Service Charge RST 18.20 guest #6178 — 7024 — opera:ft:17215370
119156 2026-04-04 charge 2112 Pool Bar Gratuity NRV 20.00 guest #6178 — 7024 — opera:ft:17215369
119155 2026-04-04 charge 2108 Pool Bar Liquor ALC 17.00 guest #6178 — 7024 — opera:ft:17215368
119154 2026-04-04 charge 2105 Pool Bar Food RST 74.00 guest #6178 — 7024 — opera:ft:17215367
119153 2026-04-04 charge 2118 Pool Bar Sale Tax — 3.16 reservation #3255 — 6666 — opera:ft:17215366
119152 2026-04-04 charge 2114 Pool Bar Service Charge RST 6.80 reservation #3255 — 6666 — opera:ft:17215365
119151 2026-04-04 charge 2105 Pool Bar Food RST 34.00 reservation #3255 — 6666 — opera:ft:17215364
119150 2026-04-04 charge 1010 Room Tax — 0.18 reservation #1664 — 9569 — opera:ft:17215363
119149 2026-04-04 charge 1000 Room Charge RTX 1.36 reservation #1664 — 9569 — opera:ft:17215362 error
119148 2026-04-04 charge 1010 Room Tax — -0.27 reservation #1664 — 9569 — opera:ft:17215361
119147 2026-04-04 charge 1000 Room Charge RTX -2.05 reservation #1664 — 9569 — opera:ft:17215360 error
119146 2026-04-04 charge 2118 Pool Bar Sale Tax — 7.72 reservation #2493 — 4071 — opera:ft:17215359
119145 2026-04-04 charge 2114 Pool Bar Service Charge RST 16.60 reservation #2493 — 4071 — opera:ft:17215358
119144 2026-04-04 charge 2105 Pool Bar Food RST 83.00 reservation #2493 — 4071 — opera:ft:17215357
119143 2026-04-04 charge 2018 Alcohol Sales Tax — 3.35 reservation #578 — 1317 — opera:ft:17215356
119142 2026-04-04 charge 2138 Terras Bar Sales Tax — 2.23 reservation #578 — 1317 — opera:ft:17215355
119141 2026-04-04 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #578 — 1317 — opera:ft:17215354
119140 2026-04-04 charge 2129 Terras Bar Liquor ALC 36.00 reservation #578 — 1317 — opera:ft:17215353
119139 2026-04-04 charge 2125 Terras Bar RST 24.00 reservation #578 — 1317 — opera:ft:17215352
119138 2026-04-04 charge 7105 Novelty Gift SPA 35.00 houseAccount #13 — 9500 — opera:ft:17215349
119137 2026-04-04 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 9500 — opera:ft:17215348
119136 2026-04-04 charge 1010 Room Tax — 0.96 reservation #1664 — 9569 — opera:ft:17215347
119135 2026-04-04 charge 8055 Housekeeping Charge MSC 7.21 reservation #1664 — 9569 — opera:ft:17215346 error
119134 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.79 reservation #160 — 698 — opera:ft:17215345
119133 2026-04-04 charge 2114 Pool Bar Service Charge RST 6.00 reservation #160 — 698 — opera:ft:17215344
119132 2026-04-04 charge 2105 Pool Bar Food RST 30.00 reservation #160 — 698 — opera:ft:17215343
119131 2026-04-04 charge 1010 Room Tax — -7.21 reservation #1664 — 9569 — opera:ft:17215342
Sum (balance): 41.08