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Ledger transactions (folio_transactions)

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447467 rows (page 3483/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
83793 2026-03-24 charge 2104 Food Retail RST 9.00 houseAccount #19 — 7744 — opera:ft:17169259
83792 2026-03-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7723 — opera:ft:17169258
83791 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7723 — opera:ft:17169257
83790 2026-03-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7723 — opera:ft:17169256
83789 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2604 — 4372 — opera:ft:17169255
83788 2026-03-24 charge 1900 Seed Service Charge RST 1.44 reservation #2604 — 4372 — opera:ft:17169254
83787 2026-03-24 charge 2103 Seed Lunch LUN 8.00 reservation #2604 — 4372 — opera:ft:17169253
83786 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2174 — 3524 — opera:ft:17169252
83785 2026-03-24 charge 1900 Seed Service Charge RST 2.70 reservation #2174 — 3524 — opera:ft:17169251
83784 2026-03-24 charge 2103 Seed Lunch LUN 15.00 reservation #2174 — 3524 — opera:ft:17169250
83783 2026-03-24 payment 9030 F&B Discover Card CARD -39.44 houseAccount #21 — 7741 — opera:ft:17169249
83782 2026-03-24 charge 2058 Food Retail Sales Tax — 4.28 houseAccount #21 — 7741 — opera:ft:17169248
83781 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 7741 — opera:ft:17169247
83780 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 7741 — opera:ft:17169246
83779 2026-03-24 credit 7042 Spa Merchandise Discount DSC -18.40 houseAccount #21 — 7741 — opera:ft:17169245
83778 2026-03-24 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 7741 — opera:ft:17169244
83777 2026-03-24 charge 2104 Food Retail RST 46.00 houseAccount #21 — 7741 — opera:ft:17169243
83776 2026-03-24 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 7741 — opera:ft:17169242
83775 2026-03-24 payment 9028 F&B Visa CARD -37.89 houseAccount #19 — 7744 — opera:ft:17169241
83774 2026-03-24 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 7744 — opera:ft:17169240
83773 2026-03-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 7744 — opera:ft:17169239
83772 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 7744 — opera:ft:17169238
83771 2026-03-24 charge 2104 Food Retail RST 16.00 houseAccount #19 — 7744 — opera:ft:17169237
83770 2026-03-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7744 — opera:ft:17169236
83769 2026-03-24 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #417 — 1167 — opera:ft:17169235 canceled 3.23 6:21pm
83768 2026-03-24 charge 7800 Programs Sales Tax — 1.28 guest #5375 — 5341 — opera:ft:17169234
83767 2026-03-24 charge 8096 No Show Class CLS 15.00 guest #5375 — 5341 — opera:ft:17169233 michelle
83766 2026-03-24 credit 8105 Shopify Commission ALW -27.46 guest #5375 — 7773 — opera:ft:17169232
83765 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #5375 — 7773 — opera:ft:17169231
83764 2026-03-24 charge 3007 Amusement Tax — -96.67 guest #5375 — 7773 — opera:ft:17169230
83763 2026-03-24 charge 8086 Resort Day Passes MSC -1,631.04 guest #5375 — 7773 — opera:ft:17169229
83762 2026-03-24 charge 7800 Programs Sales Tax — 1.28 reservation #1052 — 7931 — opera:ft:17169226
83761 2026-03-24 charge 8096 No Show Class CLS 15.00 reservation #1052 — 7931 — opera:ft:17169225 tina
83760 2026-03-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1127 — 2146 — opera:ft:17169224 canceled 3.23 5:06pm
83759 2026-03-24 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #2267 — 3653 — opera:ft:17169223
83758 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2267 — 3653 — opera:ft:17169222
83757 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2267 — 3653 — opera:ft:17169221
83756 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #2267 — 3653 — opera:ft:17169220
83755 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2267 — 3653 — opera:ft:17169219
83754 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2267 — 3653 — opera:ft:17169218
83753 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2267 — 3653 — opera:ft:17169217
83752 2026-03-24 charge 2002 In-Room Dining Lunch LUN 31.00 reservation #2267 — 3653 — opera:ft:17169216
83751 2026-03-24 charge 7800 Programs Sales Tax — 1.28 reservation #3309 — 6904 — opera:ft:17169213
83750 2026-03-24 charge 8096 No Show Class CLS 15.00 reservation #3309 — 6904 — opera:ft:17169212 irene
83749 2026-03-24 charge 7800 Programs Sales Tax — 1.28 reservation #2929 — 5446 — opera:ft:17169211
83748 2026-03-24 charge 8096 No Show Class CLS 15.00 reservation #2929 — 5446 — opera:ft:17169210
83747 2026-03-24 charge 7105 Novelty Gift SPA 46.00 houseAccount #13 — 7723 — opera:ft:17169209
83746 2026-03-24 charge 8026 Retail sales tax — 4.28 houseAccount #13 — 7723 — opera:ft:17169208
83745 2026-03-24 charge 7102 Apparel SPA 35.00 houseAccount #13 — 7723 — opera:ft:17169207
83744 2026-03-24 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 7723 — opera:ft:17169206
83743 2026-03-24 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 7723 — opera:ft:17169205
83742 2026-03-24 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 7723 — opera:ft:17169204
83741 2026-03-24 charge 7014 Spa Sales Tax — 7.97 houseAccount #13 — 7723 — opera:ft:17169203
83740 2026-03-24 charge 7012 Spa Service Charge SPA 85.80 houseAccount #13 — 7723 — opera:ft:17169202
83739 2026-03-24 charge 7000 Spa Skin Care SPA 390.00 houseAccount #13 — 7723 — opera:ft:17169201
83738 2026-03-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #3216 — 6458 — opera:ft:17169200
83737 2026-03-24 charge 2140 Terras Lunch Sales Tax — 8.28 reservation #3216 — 6458 — opera:ft:17169199
83736 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 16.02 reservation #3216 — 6458 — opera:ft:17169198
83735 2026-03-24 charge 2104 Food Retail RST 6.00 reservation #3216 — 6458 — opera:ft:17169197
83734 2026-03-24 charge 2083 Terras Lunch LUN 89.00 reservation #3216 — 6458 — opera:ft:17169196
83733 2026-03-24 charge 2302 IRD Lunch Sales Tax — 3.63 reservation #2353 — 3765 — opera:ft:17169195
83732 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2353 — 3765 — opera:ft:17169194
83731 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2353 — 3765 — opera:ft:17169193
83730 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 6.80 reservation #2353 — 3765 — opera:ft:17169192
83729 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2353 — 3765 — opera:ft:17169191
83728 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2353 — 3765 — opera:ft:17169190
83727 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2353 — 3765 — opera:ft:17169189
83726 2026-03-24 charge 2002 In-Room Dining Lunch LUN 34.00 reservation #2353 — 3765 — opera:ft:17169188
83725 2026-03-24 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #13 — 7723 — opera:ft:17169187
83724 2026-03-24 charge 7115 Professional Products SPA 45.00 houseAccount #13 — 7723 — opera:ft:17169186
83723 2026-03-24 charge 8026 Retail sales tax — 3.77 houseAccount #13 — 7723 — opera:ft:17169185
83722 2026-03-24 credit 7111 Professional Products Discou... DSC -8.80 houseAccount #12 — 7725 — opera:ft:17169184
83721 2026-03-24 charge 7115 Professional Products SPA 88.00 houseAccount #12 — 7725 — opera:ft:17169183
83720 2026-03-24 charge 8026 Retail sales tax — 7.37 houseAccount #12 — 7725 — opera:ft:17169182
83719 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #1052 — 2062 — opera:ft:17169181
83718 2026-03-24 charge 2136 Spa Pool Service Charge RST 2.80 reservation #1052 — 2062 — opera:ft:17169180
83717 2026-03-24 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1052 — 2062 — opera:ft:17169179
83716 2026-03-24 charge 3103 Spa Liquor ALC 14.00 reservation #1052 — 2062 — opera:ft:17169178
83715 2026-03-24 charge 2018 Alcohol Sales Tax — 1.49 reservation #2769 — 4925 — opera:ft:17169177
83714 2026-03-24 charge 2136 Spa Pool Service Charge RST 3.20 reservation #2769 — 4925 — opera:ft:17169176
83713 2026-03-24 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2769 — 4925 — opera:ft:17169175
83712 2026-03-24 charge 3103 Spa Liquor ALC 16.00 reservation #2769 — 4925 — opera:ft:17169174
83711 2026-03-24 charge 3105 Spa F&B Tax — 3.07 reservation #1365 — 10098 — opera:ft:17169173
83710 2026-03-24 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1365 — 10098 — opera:ft:17169172
83709 2026-03-24 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1365 — 10098 — opera:ft:17169171
83708 2026-03-24 charge 3100 Spa Food RST 33.00 reservation #1365 — 10098 — opera:ft:17169170
83707 2026-03-24 payment 9028 F&B Visa CARD -69.31 houseAccount #19 — 7744 — opera:ft:17169169
83706 2026-03-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 7744 — opera:ft:17169168
83705 2026-03-24 charge 3105 Spa F&B Tax — 2.51 houseAccount #19 — 7744 — opera:ft:17169167
83704 2026-03-24 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 7744 — opera:ft:17169166
83703 2026-03-24 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 7744 — opera:ft:17169165
83702 2026-03-24 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 7744 — opera:ft:17169164
83701 2026-03-24 charge 3100 Spa Food RST 27.00 houseAccount #19 — 7744 — opera:ft:17169163
83700 2026-03-24 charge 3105 Spa F&B Tax — 1.86 reservation #2335 — 3744 — opera:ft:17169162
83699 2026-03-24 charge 2136 Spa Pool Service Charge RST 4.00 reservation #2335 — 3744 — opera:ft:17169161
83698 2026-03-24 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2335 — 3744 — opera:ft:17169160
83697 2026-03-24 charge 3100 Spa Food RST 20.00 reservation #2335 — 3744 — opera:ft:17169159
83696 2026-03-24 charge 3105 Spa F&B Tax — 2.33 reservation #1472 — 2572 — opera:ft:17169158
83695 2026-03-24 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1472 — 2572 — opera:ft:17169157
83694 2026-03-24 charge 3100 Spa Food RST 25.00 reservation #1472 — 2572 — opera:ft:17169156
Sum (balance): -214.80