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Ledger transactions (folio_transactions)

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460315 rows (page 3247/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
118930 2026-04-04 charge 7002 Spa Massage SPA 245.00 reservation #3184 — 6270 — opera:ft:17215121 TIBEBU
118929 2026-04-04 charge 7014 Spa Sales Tax — 5.73 reservation #2449 — 3976 — opera:ft:17215120 GARY
118928 2026-04-04 charge 7012 Spa Service Charge SPA 61.60 reservation #2449 — 3976 — opera:ft:17215119 GARY
118927 2026-04-04 charge 7001 Spa Body Treatment SPA 240.00 reservation #2449 — 3976 — opera:ft:17215118 GARY
118926 2026-04-04 charge 7002 Spa Massage SPA 40.00 reservation #2449 — 3976 — opera:ft:17215117 GARY
118925 2026-04-04 charge 7124 Fitness Boutique - Apparel CLS 109.00 reservation #2044 — 3349 — opera:ft:17215116 SCHEUER
118924 2026-04-04 charge 8026 Retail sales tax — 10.13 reservation #2044 — 3349 — opera:ft:17215115 SCHEUER
118923 2026-04-04 charge 2302 IRD Lunch Sales Tax — 3.91 reservation #3556 — 8077 — opera:ft:17215114
118922 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3556 — 8077 — opera:ft:17215113
118921 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3556 — 8077 — opera:ft:17215112
118920 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #3556 — 8077 — opera:ft:17215111
118919 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3556 — 8077 — opera:ft:17215110
118918 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3556 — 8077 — opera:ft:17215109
118917 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3556 — 8077 — opera:ft:17215108
118916 2026-04-04 charge 2002 In-Room Dining Lunch LUN 37.00 reservation #3556 — 8077 — opera:ft:17215107
118915 2026-04-04 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #28 — 9565 — opera:ft:17215106
118914 2026-04-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 9565 — opera:ft:17215105
118913 2026-04-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 9565 — opera:ft:17215104
118912 2026-04-04 charge 2142 Terras Sales Tax Discount — -3.53 houseAccount #28 — 9565 — opera:ft:17215103
118911 2026-04-04 charge 2302 IRD Lunch Sales Tax — 3.53 houseAccount #28 — 9565 — opera:ft:17215102
118910 2026-04-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 9565 — opera:ft:17215101
118909 2026-04-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 9565 — opera:ft:17215100
118908 2026-04-04 charge 2184 In Room Dining Food Retail RST 12.00 houseAccount #28 — 9565 — opera:ft:17215099
118907 2026-04-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 9565 — opera:ft:17215098
118906 2026-04-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 9565 — opera:ft:17215097
118905 2026-04-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 9565 — opera:ft:17215096
118904 2026-04-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 9565 — opera:ft:17215095
118903 2026-04-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 9565 — opera:ft:17215094
118902 2026-04-04 charge 8531 Use Tax 5.6% — 0.64 houseAccount #28 — 9565 — opera:ft:17215093
118901 2026-04-04 charge 1977 Cost of Sales - Food Outlet... RST 11.40 houseAccount #28 — 9565 — opera:ft:17215092
118900 2026-04-04 charge 8601 Rooms-COMP - Food MSC -12.04 houseAccount #28 — 9565 — opera:ft:17215091
118899 2026-04-04 credit 2020 IRD Lunch Food Discount DSC -38.00 houseAccount #28 — 9565 — opera:ft:17215090
118898 2026-04-04 charge 2002 In-Room Dining Lunch LUN 38.00 houseAccount #28 — 9565 — opera:ft:17215089
118897 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2493 — 4071 — opera:ft:17215088
118896 2026-04-04 charge 1900 Seed Service Charge RST 1.80 reservation #2493 — 4071 — opera:ft:17215087
118895 2026-04-04 charge 2103 Seed Lunch LUN 10.00 reservation #2493 — 4071 — opera:ft:17215086
118894 2026-04-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 9499 — opera:ft:17215085
118893 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 9499 — opera:ft:17215084
118892 2026-04-04 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 9499 — opera:ft:17215083
118891 2026-04-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9500 — opera:ft:17215082
118890 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9500 — opera:ft:17215081
118889 2026-04-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9500 — opera:ft:17215080
118888 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2436 — 3954 — opera:ft:17215079
118887 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2436 — 3954 — opera:ft:17215078
118886 2026-04-04 charge 2103 Seed Lunch LUN 15.00 reservation #2436 — 3954 — opera:ft:17215077
118885 2026-04-04 credit 1071 Resort Credit ALW 0.00 guest #414 — 3722 — opera:ft:17215076 recoverym unable to takeclass
118884 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1184 — 2197 — opera:ft:17215075
118883 2026-04-04 charge 1900 Seed Service Charge RST 3.24 reservation #1184 — 2197 — opera:ft:17215074
118882 2026-04-04 charge 2103 Seed Lunch LUN 18.00 reservation #1184 — 2197 — opera:ft:17215073
118881 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1664 — 2781 — opera:ft:17215072
118880 2026-04-04 charge 1900 Seed Service Charge RST 2.88 reservation #1664 — 2781 — opera:ft:17215071
118879 2026-04-04 charge 2103 Seed Lunch LUN 16.00 reservation #1664 — 2781 — opera:ft:17215070
118878 2026-04-04 charge 7014 Spa Sales Tax — 2.58 houseAccount #13 — 9500 — opera:ft:17215069
118877 2026-04-04 charge 7012 Spa Service Charge SPA 27.79 houseAccount #13 — 9500 — opera:ft:17215068
118876 2026-04-04 charge 7000 Spa Skin Care SPA 64.18 houseAccount #13 — 9500 — opera:ft:17215067
118875 2026-04-04 charge 7002 Spa Massage SPA 62.12 houseAccount #13 — 9500 — opera:ft:17215066
118874 2026-04-04 charge 7014 Spa Sales Tax — 4.94 houseAccount #16 — 9496 — opera:ft:17215065
118873 2026-04-04 charge 7012 Spa Service Charge SPA 53.21 houseAccount #16 — 9496 — opera:ft:17215064
118872 2026-04-04 charge 7000 Spa Skin Care SPA 122.91 houseAccount #16 — 9496 — opera:ft:17215063
118871 2026-04-04 charge 7002 Spa Massage SPA 118.94 houseAccount #16 — 9496 — opera:ft:17215062
118870 2026-04-04 charge 7014 Spa Sales Tax — 4.94 houseAccount #16 — 9496 — opera:ft:17215061
118869 2026-04-04 charge 7012 Spa Service Charge SPA 53.21 houseAccount #16 — 9496 — opera:ft:17215060
118868 2026-04-04 charge 7000 Spa Skin Care SPA 122.91 houseAccount #16 — 9496 — opera:ft:17215059
118867 2026-04-04 charge 7002 Spa Massage SPA 118.94 houseAccount #16 — 9496 — opera:ft:17215058
118866 2026-04-04 credit 8105 Shopify Commission ALW -13.73 guest #956 — 9547 — opera:ft:17215056
118865 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #956 — 9547 — opera:ft:17215055
118864 2026-04-04 charge 3007 Amusement Tax — -48.33 guest #956 — 9547 — opera:ft:17215054
118863 2026-04-04 charge 8086 Resort Day Passes MSC -815.52 guest #956 — 9547 — opera:ft:17215053
118862 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3502 — 7794 — opera:ft:17215050
118861 2026-04-04 charge 2103 Seed Lunch LUN 9.00 reservation #3502 — 7794 — opera:ft:17215049
118860 2026-04-04 credit 8105 Shopify Commission ALW -8.73 guest #414 — 9568 — opera:ft:17215047
118859 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #414 — 9568 — opera:ft:17215046
118858 2026-04-04 charge 7033 Spa Package SPA 7.87 guest #414 — 9568 — opera:ft:17215045
118857 2026-04-04 payment 9028 F&B Visa CARD -120.85 houseAccount #19 — 9515 — opera:ft:17215039
118856 2026-04-04 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 9515 — opera:ft:17215038
118855 2026-04-04 charge 3105 Spa F&B Tax — 4.37 houseAccount #19 — 9515 — opera:ft:17215037
118854 2026-04-04 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #19 — 9515 — opera:ft:17215036
118853 2026-04-04 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 9515 — opera:ft:17215035
118852 2026-04-04 charge 3101 Spa Beer ALC 14.00 houseAccount #19 — 9515 — opera:ft:17215034
118851 2026-04-04 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 9515 — opera:ft:17215033
118850 2026-04-04 charge 3100 Spa Food RST 47.00 houseAccount #19 — 9515 — opera:ft:17215032
118849 2026-04-04 charge 2018 Alcohol Sales Tax — 2.60 guest #5273 — 5001 — opera:ft:17215031
118848 2026-04-04 charge 2136 Spa Pool Service Charge RST 5.60 guest #5273 — 5001 — opera:ft:17215030
118847 2026-04-04 charge 3104 Spa F&B Gratuity NRV 8.00 guest #5273 — 5001 — opera:ft:17215029
118846 2026-04-04 charge 3103 Spa Liquor ALC 28.00 guest #5273 — 5001 — opera:ft:17215028
118845 2026-04-04 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 9515 — opera:ft:17215027
118844 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 9515 — opera:ft:17215026
118843 2026-04-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 9515 — opera:ft:17215025
118842 2026-04-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 9515 — opera:ft:17215024
118841 2026-04-04 payment 9027 F&B Mastercard CARD -7.56 houseAccount #23 — 9513 — opera:ft:17215023
118840 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 9513 — opera:ft:17215022
118839 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 9513 — opera:ft:17215021
118838 2026-04-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 9513 — opera:ft:17215020
118837 2026-04-04 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 9515 — opera:ft:17215019
118836 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9515 — opera:ft:17215018
118835 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 9515 — opera:ft:17215017
118834 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9515 — opera:ft:17215016
118833 2026-04-04 payment 9030 F&B Discover Card CARD -17.40 houseAccount #21 — 9516 — opera:ft:17215015
118832 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 9516 — opera:ft:17215014
118831 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 9516 — opera:ft:17215013
Sum (balance): 1,302.37