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Ledger transactions (folio_transactions)

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447467 rows (page 3314/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
100034 2026-03-29 charge 8026 Retail sales tax — 5.78 houseAccount #13 — 8477 — opera:ft:17187582
100033 2026-03-29 charge 8026 Retail sales tax — 1.67 reservation #395 — 1144 — opera:ft:17187581 COE
100032 2026-03-29 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #395 — 1144 — opera:ft:17187580 COE
100031 2026-03-29 charge 8026 Retail sales tax — 5.02 reservation #1338 — 2415 — opera:ft:17187579 FONG
100030 2026-03-29 charge 7127 Fitness Boutique - Books CLS 54.00 reservation #1338 — 2415 — opera:ft:17187578 FONG
100029 2026-03-29 payment 9006 American Express CARD 815.52 reservation #2739 — 4803 — opera:ft:17187577
100028 2026-03-29 charge 1010 Room Tax — 0.00 reservation #2739 — 8446 — opera:ft:17187576
100027 2026-03-29 charge 1028 Cancellation/Forfeited Depos... MSC 0.02 reservation #2739 — 8446 — opera:ft:17187575 tax offset
100026 2026-03-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #2636 — 4423 — opera:ft:17187574
100025 2026-03-29 charge 2136 Spa Pool Service Charge RST 2.80 reservation #2636 — 4423 — opera:ft:17187573
100024 2026-03-29 charge 3103 Spa Liquor ALC 14.00 reservation #2636 — 4423 — opera:ft:17187572
100023 2026-03-29 charge 8026 Retail sales tax — 1.67 reservation #657 — 1429 — opera:ft:17187571 MERCER
100022 2026-03-29 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #657 — 1429 — opera:ft:17187570 MERCER
100021 2026-03-29 charge 1013 Experience Fee Tax — -95.54 reservation #2739 — 8446 — opera:ft:17187569
100020 2026-03-29 charge 1006 Experience Fee EXP -720.00 reservation #2739 — 8446 — opera:ft:17187568 guest didn't do any classes and was upse...
100019 2026-03-29 charge 8026 Retail sales tax — 1.67 reservation #1919 — 3205 — opera:ft:17187565 CONNOLE
100018 2026-03-29 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1919 — 3205 — opera:ft:17187564 CONNOLE
100017 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -63.65 reservation #982 — 1985 — opera:ft:17187563
100016 2026-03-29 payment 9008 Visa CARD -999.41 reservation #982 — 1985 — opera:ft:17187561
100015 2026-03-29 payment 9008 Visa CARD -260.50 guest #6155 — 7050 — opera:ft:17187560
100014 2026-03-29 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #2108 — 3443 — opera:ft:17187559
100013 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2108 — 3443 — opera:ft:17187558
100012 2026-03-29 charge 2211 Seed Breakfast BRK 4.00 reservation #2108 — 3443 — opera:ft:17187557
100011 2026-03-29 payment 9008 Visa CARD 70.00 reservation #1195 — 2229 — opera:ft:17187556
100010 2026-03-29 charge 7128 Fitness Boutique - Bath & Bo... CLS 25.00 houseAccount #13 — 8477 — opera:ft:17187555
100009 2026-03-29 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 8477 — opera:ft:17187554
100008 2026-03-29 charge 7800 Programs Sales Tax — -5.96 reservation #1195 — 8554 — opera:ft:17187553
100007 2026-03-29 charge 8096 No Show Class CLS -70.00 reservation #1195 — 8554 — opera:ft:17187552 guest disputed
100006 2026-03-29 payment 9027 F&B Mastercard CARD -29.51 houseAccount #23 — 8489 — opera:ft:17187551
100005 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #23 — 8489 — opera:ft:17187550
100004 2026-03-29 charge 2211 Seed Breakfast BRK 27.00 houseAccount #23 — 8489 — opera:ft:17187549
100003 2026-03-29 payment 9028 F&B Visa CARD -32.51 houseAccount #19 — 8492 — opera:ft:17187548
100002 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 8492 — opera:ft:17187547
100001 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 8492 — opera:ft:17187546
100000 2026-03-29 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 8492 — opera:ft:17187545
99999 2026-03-29 payment 9028 F&B Visa CARD -75.58 houseAccount #19 — 8492 — opera:ft:17187544
99998 2026-03-29 charge 2217 Seed Breakfast Sales tax — 5.58 houseAccount #19 — 8492 — opera:ft:17187543
99997 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 8492 — opera:ft:17187542
99996 2026-03-29 charge 2211 Seed Breakfast BRK 60.00 houseAccount #19 — 8492 — opera:ft:17187541
99995 2026-03-29 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #32 — 349 — opera:ft:17187540
99994 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #32 — 349 — opera:ft:17187539
99993 2026-03-29 charge 2211 Seed Breakfast BRK 2.00 reservation #32 — 349 — opera:ft:17187538
99992 2026-03-29 charge 2211 Seed Breakfast BRK 60.00 reservation #32 — 349 — opera:ft:17187537
99991 2026-03-29 payment 9028 F&B Visa CARD -35.98 houseAccount #19 — 8492 — opera:ft:17187536
99990 2026-03-29 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #19 — 8492 — opera:ft:17187535
99989 2026-03-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 8492 — opera:ft:17187534
99988 2026-03-29 charge 2211 Seed Breakfast BRK 32.00 houseAccount #19 — 8492 — opera:ft:17187533
99987 2026-03-29 payment 9008 Visa CARD -246.36 reservation #1355 — 2435 — opera:ft:17187532
99986 2026-03-29 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #13 — 8477 — opera:ft:17187531
99985 2026-03-29 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 8477 — opera:ft:17187530
99984 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -94.68 reservation #1195 — 2229 — opera:ft:17187525
99983 2026-03-29 payment 9008 Visa CARD -1,521.20 reservation #1231 — 2271 — opera:ft:17187523
99982 2026-03-29 charge 7515 Class Late Cancellation Fee CLS -175.00 reservation #1231 — 8552 — opera:ft:17187522 guest disputed
99981 2026-03-29 payment 9008 Visa CARD -30.00 guest #3157 — 2565 — opera:ft:17187521
99980 2026-03-29 charge 1010 Room Tax — 5.28 reservation #1987 — 7836 — opera:ft:17187520
99979 2026-03-29 charge 1028 Cancellation/Forfeited Depos... MSC 45.09 reservation #1987 — 7836 — opera:ft:17187519 amex overage
99978 2026-03-29 payment 9006 American Express CARD -145.09 reservation #1987 — 7836 — opera:ft:17187518
99977 2026-03-29 payment 9008 Visa CARD 15.00 reservation #861 — 1744 — opera:ft:17187515
99976 2026-03-29 charge 2170 Signature Meal Plan Inclusio... — -52.83 reservation #2387 — 3842 — opera:ft:17187512
99975 2026-03-29 charge 1010 Room Tax — 5.99 reservation #2587 — 7852 — opera:ft:17187511
99974 2026-03-29 charge 1028 Cancellation/Forfeited Depos... MSC 51.11 reservation #2587 — 7852 — opera:ft:17187510 amex overage
99973 2026-03-29 payment 9008 Visa CARD -179.60 reservation #258 — 850 — opera:ft:17187509
99972 2026-03-29 charge 1010 Room Tax — 7.15 reservation #1119 — 7532 — opera:ft:17187508
99971 2026-03-29 charge 1028 Cancellation/Forfeited Depos... MSC 61.03 reservation #1119 — 7532 — opera:ft:17187507 amex overpaid
99970 2026-03-29 payment 9006 American Express CARD -161.03 reservation #1119 — 7532 — opera:ft:17187506
99969 2026-03-29 payment 9007 Master Card CARD -1,262.02 reservation #40 — 361 — opera:ft:17187504
99968 2026-03-29 credit 1071 Resort Credit ALW 80.70 reservation #2172 — 3520 — opera:ft:17187503 unused credit
99967 2026-03-29 payment 9006 American Express CARD -1,262.02 reservation #40 — 361 — opera:ft:17187502
99966 2026-03-29 payment 9008 Visa CARD 905.03 reservation #1862 — 3104 — opera:ft:17187501
99965 2026-03-29 payment 9006 American Express CARD -1,262.02 reservation #40 — 361 — opera:ft:17187500
99964 2026-03-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 8475 — opera:ft:17187499
99963 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 8475 — opera:ft:17187498
99962 2026-03-29 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8475 — opera:ft:17187497
99961 2026-03-29 payment 9010 Discover CARD 53.00 reservation #2802 — 5014 — opera:ft:17187496
99960 2026-03-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8477 — opera:ft:17187495
99959 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8477 — opera:ft:17187494
99958 2026-03-29 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8477 — opera:ft:17187493
99957 2026-03-29 payment 9008 Visa CARD -1,557.19 reservation #39 — 360 — opera:ft:17187492
99956 2026-03-29 payment 9006 American Express CARD -1,637.19 reservation #39 — 360 — opera:ft:17187491
99955 2026-03-29 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 8475 — opera:ft:17187490
99954 2026-03-29 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 8475 — opera:ft:17187489
99953 2026-03-29 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 8475 — opera:ft:17187488
99952 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #431 — 1182 — opera:ft:17187487
99951 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 10.81 reservation #431 — 1182 — opera:ft:17187486
99950 2026-03-29 charge 2082 Terras Breakfast BRK 45.00 reservation #431 — 1182 — opera:ft:17187485
99949 2026-03-29 payment 9007 Master Card CARD 40.00 guest #3273 — 2666 — opera:ft:17187484
99948 2026-03-29 payment 9007 Master Card CARD -424.93 reservation #2929 — 5446 — opera:ft:17187483
99947 2026-03-29 payment 9008 Visa CARD 40.00 guest #3272 — 2665 — opera:ft:17187482
99946 2026-03-29 charge 1010 Room Tax — 49.78 reservation #2929 — 5446 — opera:ft:17187481
99945 2026-03-29 charge 8057 Housekeeping Cleaning Fee MSC 375.15 reservation #2929 — 5446 — opera:ft:17187480 deep cleaning fee
99944 2026-03-29 charge 7513 Paid Class - Mindulfness CLS -40.00 guest #3273 — 8548 — opera:ft:17187479 guest recovery - had a bad experience on...
99943 2026-03-29 payment 9006 American Express CARD -66.08 reservation #1337 — 2414 — opera:ft:17187478
99942 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3313 — 6909 — opera:ft:17187477
99941 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #3313 — 6909 — opera:ft:17187476
99940 2026-03-29 charge 2082 Terras Breakfast BRK 34.00 reservation #3313 — 6909 — opera:ft:17187475
99939 2026-03-29 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #3406 — 7342 — opera:ft:17187474
99938 2026-03-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #3406 — 7342 — opera:ft:17187473
99937 2026-03-29 charge 2082 Terras Breakfast BRK 28.00 reservation #3406 — 7342 — opera:ft:17187472
99936 2026-03-29 charge 7513 Paid Class - Mindulfness CLS -40.00 guest #3272 — 8546 — opera:ft:17187471 guest dispute - recovery guest was very...
99935 2026-03-29 payment 9008 Visa CARD -3,822.75 reservation #264 — 857 — opera:ft:17187468
Sum (balance): -12,287.90