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Ledger transactions (folio_transactions)

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413128 rows (page 3671/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
34298 2026-03-09 charge 7014 Spa Sales Tax — 4.81 reservation #1822 — 3033 — opera:ft:17111986 BEAMAN
34297 2026-03-09 charge 7012 Spa Service Charge SPA 51.70 reservation #1822 — 3033 — opera:ft:17111985 BEAMAN
34296 2026-03-09 charge 7002 Spa Massage SPA 235.00 reservation #1822 — 3033 — opera:ft:17111984 BEAMAN
34295 2026-03-09 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #1943 — 3238 — opera:ft:17111983 Victoria
34294 2026-03-09 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #1101 — 2102 — opera:ft:17111982
34293 2026-03-09 charge 7520 Paid Class: Ropes Course CLS 40.00 guest #1839 — 1394 — opera:ft:17111981 Hlee
34292 2026-03-09 credit 8105 Shopify Commission ALW -69.84 guest #1839 — 5369 — opera:ft:17111980
34291 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #1839 — 5369 — opera:ft:17111979
34290 2026-03-09 charge 7033 Spa Package SPA 62.96 guest #1839 — 5369 — opera:ft:17111978
34289 2026-03-09 charge 99951 Resort Pass — 2,721.86 guest #1839 — 5369 — opera:ft:17111977
34288 2026-03-09 charge 99951 Resort Pass — -7.18 guest #1839 — 5369 — opera:ft:17111976
34287 2026-03-09 charge 7523 Paid Class - Experience CLS 160.00 reservation #1668 — 2812 — opera:ft:17111975
34286 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.44 guest #4983 — 4749 — opera:ft:17111974
34285 2026-03-09 charge 2103 Seed Lunch LUN 37.00 guest #4983 — 4749 — opera:ft:17111973
34284 2026-03-09 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 5259 — opera:ft:17111972
34283 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 5259 — opera:ft:17111971
34282 2026-03-09 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 5259 — opera:ft:17111970
34281 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.67 guest #1839 — 1394 — opera:ft:17111969
34280 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1839 — 1394 — opera:ft:17111968
34279 2026-03-09 charge 2103 Seed Lunch LUN 18.00 guest #1839 — 1394 — opera:ft:17111967
34278 2026-03-09 charge 7033 Spa Package SPA 558.20 reservation #278 — 863 — opera:ft:17111966
34277 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #278 — 863 — opera:ft:17111965
34276 2026-03-09 charge 7014 Spa Sales Tax — 14.01 houseAccount #12 — 5263 — opera:ft:17111964
34275 2026-03-09 charge 7012 Spa Service Charge SPA 150.70 houseAccount #12 — 5263 — opera:ft:17111963
34274 2026-03-09 charge 7002 Spa Massage SPA 685.00 houseAccount #12 — 5263 — opera:ft:17111962
34273 2026-03-09 charge 2018 Alcohol Sales Tax — 8.93 guest #5056 — 4883 — opera:ft:17111961
34272 2026-03-09 charge 2140 Terras Lunch Sales Tax — 5.77 guest #5056 — 4883 — opera:ft:17111960
34271 2026-03-09 charge 3523 Terras Lunch Wine ALC 96.00 guest #5056 — 4883 — opera:ft:17111959
34270 2026-03-09 charge 2083 Terras Lunch LUN 62.00 guest #5056 — 4883 — opera:ft:17111958
34269 2026-03-09 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 5259 — opera:ft:17111957
34268 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 5259 — opera:ft:17111956
34267 2026-03-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 5259 — opera:ft:17111955
34266 2026-03-09 charge 7103 Accessories SPA 15.00 houseAccount #11 — 5239 — opera:ft:17111954
34265 2026-03-09 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 5239 — opera:ft:17111953
34264 2026-03-09 charge 2058 Food Retail Sales Tax — 0.56 reservation #825 — 1688 — opera:ft:17111952
34263 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #825 — 1688 — opera:ft:17111951
34262 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #825 — 1688 — opera:ft:17111950
34261 2026-03-09 charge 2104 Food Retail RST 6.00 reservation #825 — 1688 — opera:ft:17111949
34260 2026-03-09 charge 2103 Seed Lunch LUN 15.00 reservation #825 — 1688 — opera:ft:17111948
34259 2026-03-09 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 5263 — opera:ft:17111947
34258 2026-03-09 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 5263 — opera:ft:17111946
34257 2026-03-09 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 5263 — opera:ft:17111945
34256 2026-03-09 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 5259 — opera:ft:17111944
34255 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 5259 — opera:ft:17111943
34254 2026-03-09 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 5259 — opera:ft:17111942
34253 2026-03-09 charge 2018 Alcohol Sales Tax — 1.12 reservation #1668 — 2812 — opera:ft:17111941
34252 2026-03-09 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1668 — 2812 — opera:ft:17111940
34251 2026-03-09 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1668 — 2812 — opera:ft:17111939
34250 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #253 — 833 — opera:ft:17111938
34249 2026-03-09 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #253 — 833 — opera:ft:17111937
34248 2026-03-09 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #253 — 833 — opera:ft:17111936
34247 2026-03-09 charge 2108 Pool Bar Liquor ALC 17.00 reservation #253 — 833 — opera:ft:17111935
34246 2026-03-09 charge 7106 Jewelry SPA 90.00 reservation #2276 — 3650 — opera:ft:17111934 REINER
34245 2026-03-09 charge 8026 Retail sales tax — 11.72 reservation #2276 — 3650 — opera:ft:17111933 REINER
34244 2026-03-09 charge 7004 Spa Merchandise MSC 36.00 reservation #2276 — 3650 — opera:ft:17111932 REINER
34243 2026-03-09 charge 7014 Spa Sales Tax — 5.01 guest #4997 — 4758 — opera:ft:17111931 DORE
34242 2026-03-09 charge 7012 Spa Service Charge SPA 53.90 guest #4997 — 4758 — opera:ft:17111930 DORE
34241 2026-03-09 charge 7000 Spa Skin Care SPA 245.00 guest #4997 — 4758 — opera:ft:17111929 DORE
34240 2026-03-09 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 5239 — opera:ft:17111928
34239 2026-03-09 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 5239 — opera:ft:17111927
34238 2026-03-09 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 5239 — opera:ft:17111926
34237 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #585 — 1330 — opera:ft:17111925
34236 2026-03-09 charge 1900 Seed Service Charge RST 7.20 reservation #585 — 1330 — opera:ft:17111924
34235 2026-03-09 charge 2103 Seed Lunch LUN 40.00 reservation #585 — 1330 — opera:ft:17111923
34234 2026-03-09 charge 7014 Spa Sales Tax — 4.60 guest #4983 — 4749 — opera:ft:17111922 GIST
34233 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 guest #4983 — 4749 — opera:ft:17111921 GIST
34232 2026-03-09 charge 7002 Spa Massage SPA 225.00 guest #4983 — 4749 — opera:ft:17111920 GIST
34231 2026-03-09 payment 9006 American Express CARD -1,168.95 reservation #928 — 1827 — opera:ft:17111919
34230 2026-03-09 charge 7014 Spa Sales Tax — 5.01 reservation #2276 — 3650 — opera:ft:17111918 REINER
34229 2026-03-09 charge 7012 Spa Service Charge SPA 53.90 reservation #2276 — 3650 — opera:ft:17111917 REINER
34228 2026-03-09 charge 7002 Spa Massage SPA 245.00 reservation #2276 — 3650 — opera:ft:17111916 REINER
34227 2026-03-09 charge 7014 Spa Sales Tax — 10.33 houseAccount #12 — 5263 — opera:ft:17111742
34226 2026-03-09 charge 7012 Spa Service Charge SPA 111.10 houseAccount #12 — 5263 — opera:ft:17111741
34225 2026-03-09 charge 7001 Spa Body Treatment SPA 215.00 houseAccount #12 — 5263 — opera:ft:17111740
34224 2026-03-09 charge 7002 Spa Massage SPA 290.00 houseAccount #12 — 5263 — opera:ft:17111739
34223 2026-03-09 charge 7014 Spa Sales Tax — 9.61 houseAccount #10 — 5238 — opera:ft:17111738
34222 2026-03-09 charge 7012 Spa Service Charge SPA 103.40 houseAccount #10 — 5238 — opera:ft:17111737
34221 2026-03-09 charge 7002 Spa Massage SPA 470.00 houseAccount #10 — 5238 — opera:ft:17111736
34220 2026-03-09 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #310 — 1021 — opera:ft:17111735
34219 2026-03-09 charge 1900 Seed Service Charge RST 8.10 reservation #310 — 1021 — opera:ft:17111734
34218 2026-03-09 charge 2103 Seed Lunch LUN 45.00 reservation #310 — 1021 — opera:ft:17111733
34217 2026-03-09 charge 2018 Alcohol Sales Tax — 3.35 reservation #2548 — 4176 — opera:ft:17111732
34216 2026-03-09 charge 3105 Spa F&B Tax — 1.67 reservation #2548 — 4176 — opera:ft:17111731
34215 2026-03-09 charge 2136 Spa Pool Service Charge RST 10.80 reservation #2548 — 4176 — opera:ft:17111730
34214 2026-03-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2548 — 4176 — opera:ft:17111729
34213 2026-03-09 charge 3103 Spa Liquor ALC 36.00 reservation #2548 — 4176 — opera:ft:17111728
34212 2026-03-09 charge 3100 Spa Food RST 18.00 reservation #2548 — 4176 — opera:ft:17111727
34211 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #311 — 1022 — opera:ft:17111726
34210 2026-03-09 charge 1900 Seed Service Charge RST 0.90 reservation #311 — 1022 — opera:ft:17111725
34209 2026-03-09 charge 2103 Seed Lunch LUN 5.00 reservation #311 — 1022 — opera:ft:17111724
34208 2026-03-09 charge 2018 Alcohol Sales Tax — 0.65 reservation #1826 — 3037 — opera:ft:17111723
34207 2026-03-09 charge 3105 Spa F&B Tax — 11.72 reservation #1826 — 3037 — opera:ft:17111722
34206 2026-03-09 charge 2136 Spa Pool Service Charge RST 26.60 reservation #1826 — 3037 — opera:ft:17111721
34205 2026-03-09 charge 3101 Spa Beer ALC 7.00 reservation #1826 — 3037 — opera:ft:17111720
34204 2026-03-09 charge 3100 Spa Food RST 126.00 reservation #1826 — 3037 — opera:ft:17111719
34203 2026-03-09 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 5262 — opera:ft:17111718
34202 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 5262 — opera:ft:17111717
34201 2026-03-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 5262 — opera:ft:17111716
34200 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #1109 — 2110 — opera:ft:17111715
34199 2026-03-09 charge 1900 Seed Service Charge RST 6.30 reservation #1109 — 2110 — opera:ft:17111714
Sum (balance): 7,445.07