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Ledger transactions (folio_transactions)

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413128 rows (page 3677/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33698 2026-03-09 charge 2104 Food Retail RST 14.00 houseAccount #18 — 5259 — opera:ft:17111189
33697 2026-03-09 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 5259 — opera:ft:17111188
33696 2026-03-09 charge 2118 Pool Bar Sale Tax — 9.21 reservation #869 — 1740 — opera:ft:17111187
33695 2026-03-09 charge 2114 Pool Bar Service Charge ALC 19.80 reservation #869 — 1740 — opera:ft:17111186
33694 2026-03-09 charge 2105 Pool Bar Food ALC 99.00 reservation #869 — 1740 — opera:ft:17111185
33693 2026-03-09 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 5263 — opera:ft:17111184
33692 2026-03-09 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 5263 — opera:ft:17111183
33691 2026-03-09 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 5263 — opera:ft:17111182
33690 2026-03-09 payment 9028 F&B Visa CARD -31.00 houseAccount #18 — 5259 — opera:ft:17111181
33689 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 5259 — opera:ft:17111180
33688 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.49 houseAccount #18 — 5259 — opera:ft:17111179
33687 2026-03-09 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 5259 — opera:ft:17111178
33686 2026-03-09 payment 9028 F&B Visa CARD -37.98 houseAccount #18 — 5259 — opera:ft:17111177
33685 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #18 — 5259 — opera:ft:17111176
33684 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 5259 — opera:ft:17111175
33683 2026-03-09 charge 2103 Seed Lunch LUN 32.00 houseAccount #18 — 5259 — opera:ft:17111174
33682 2026-03-09 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 5263 — opera:ft:17111173
33681 2026-03-09 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 5263 — opera:ft:17111172
33680 2026-03-09 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 5263 — opera:ft:17111171
33679 2026-03-09 charge 7105 Novelty Gift SPA 65.00 houseAccount #12 — 5263 — opera:ft:17111170
33678 2026-03-09 charge 7102 Apparel SPA 220.00 houseAccount #12 — 5263 — opera:ft:17111169
33677 2026-03-09 charge 8026 Retail sales tax — 26.50 houseAccount #12 — 5263 — opera:ft:17111168
33660 2026-03-09 charge 7014 Spa Sales Tax — 5.42 reservation #825 — 1688 — opera:ft:17111145 TRAN
33659 2026-03-09 charge 7012 Spa Service Charge SPA 58.30 reservation #825 — 1688 — opera:ft:17111144 TRAN
33658 2026-03-09 charge 7000 Spa Skin Care SPA 265.00 reservation #825 — 1688 — opera:ft:17111143 TRAN
33657 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #2507 — 4096 — opera:ft:17111142
33656 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2507 — 4096 — opera:ft:17111141
33655 2026-03-09 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #12 — 5263 — opera:ft:17111140
33654 2026-03-09 payment 9026 F&B American Express CARD -4.93 houseAccount #19 — 5252 — opera:ft:17111139
33653 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 5252 — opera:ft:17111138
33652 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 5252 — opera:ft:17111137
33651 2026-03-09 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 5252 — opera:ft:17111136
33650 2026-03-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 5252 — opera:ft:17111135
33649 2026-03-09 payment 9030 F&B Discover Card CARD -13.66 houseAccount #20 — 5253 — opera:ft:17111134
33648 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #20 — 5253 — opera:ft:17111133
33647 2026-03-09 charge 2103 Seed Lunch LUN 12.50 houseAccount #20 — 5253 — opera:ft:17111132
33646 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1668 — 2812 — opera:ft:17111131
33645 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1668 — 2812 — opera:ft:17111130
33644 2026-03-09 charge 2103 Seed Lunch LUN 27.00 reservation #1668 — 2812 — opera:ft:17111129
33643 2026-03-09 payment 9006 American Express CARD 150.00 reservation #1413 — 2487 — opera:ft:17111128
33642 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.07 guest #1839 — 1394 — opera:ft:17111127
33641 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #1839 — 1394 — opera:ft:17111126
33640 2026-03-09 charge 2103 Seed Lunch LUN 33.00 guest #1839 — 1394 — opera:ft:17111125
33639 2026-03-09 charge 8023 Transportation Tax — -14.94 reservation #1413 — 5350 — opera:ft:17111124
33638 2026-03-09 charge 8021 Transportation Service Charg... MSC -22.51 reservation #1413 — 5350 — opera:ft:17111123
33637 2026-03-09 charge 8027 Transportation Credit MSC -150.00 reservation #1413 — 5350 — opera:ft:17111122 refund per alix
33628 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.07 guest #1839 — 1394 — opera:ft:17111113
33627 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #1839 — 1394 — opera:ft:17111112
33626 2026-03-09 charge 2103 Seed Lunch LUN 33.00 guest #1839 — 1394 — opera:ft:17111111
33625 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.95 guest #1839 — 1394 — opera:ft:17111110
33624 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #1839 — 1394 — opera:ft:17111109
33623 2026-03-09 charge 2103 Seed Lunch LUN 42.50 guest #1839 — 1394 — opera:ft:17111108
33622 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.40 guest #1839 — 1394 — opera:ft:17111107
33621 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.50 guest #1839 — 1394 — opera:ft:17111106
33620 2026-03-09 charge 2103 Seed Lunch LUN 15.00 guest #1839 — 1394 — opera:ft:17111105
33619 2026-03-09 charge 7033 Spa Package SPA 682.26 guest #4297 — 3726 — opera:ft:17111104
33618 2026-03-09 payment 9028 F&B Visa CARD -28.20 houseAccount #18 — 5259 — opera:ft:17111101
33617 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.40 houseAccount #18 — 5259 — opera:ft:17111100
33616 2026-03-09 credit 2073 Seed Lunch Food Discount DSC -17.20 houseAccount #18 — 5259 — opera:ft:17111099
33615 2026-03-09 charge 2103 Seed Lunch LUN 43.00 houseAccount #18 — 5259 — opera:ft:17111098
33614 2026-03-09 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 5259 — opera:ft:17111097
33613 2026-03-09 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #18 — 5259 — opera:ft:17111096
33612 2026-03-09 charge 2104 Food Retail RST 15.00 houseAccount #18 — 5259 — opera:ft:17111095
33611 2026-03-09 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 5259 — opera:ft:17111094
33610 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 5259 — opera:ft:17111093
33609 2026-03-09 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 5259 — opera:ft:17111092
33608 2026-03-09 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 5259 — opera:ft:17111091
33607 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.88 guest #1839 — 1394 — opera:ft:17111090
33606 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1839 — 1394 — opera:ft:17111089
33605 2026-03-09 charge 2103 Seed Lunch LUN 31.00 guest #1839 — 1394 — opera:ft:17111088
33604 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1822 — 3033 — opera:ft:17111087
33603 2026-03-09 charge 1900 Seed Service Charge RST 4.86 reservation #1822 — 3033 — opera:ft:17111086
33602 2026-03-09 charge 2103 Seed Lunch LUN 27.00 reservation #1822 — 3033 — opera:ft:17111085
33601 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.93 guest #1839 — 1394 — opera:ft:17111084
33600 2026-03-09 charge 2103 Seed Lunch LUN 10.00 guest #1839 — 1394 — opera:ft:17111083
33599 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2336 — 5457 — opera:ft:17111082 cancelled 03.09 09:59am
33598 2026-03-09 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 5259 — opera:ft:17111081
33597 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 5259 — opera:ft:17111080
33596 2026-03-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 5259 — opera:ft:17111079
33595 2026-03-09 payment 9006 American Express CARD -2,924.77 reservation #1413 — 2487 — opera:ft:17111078
33594 2026-03-09 payment 9027 F&B Mastercard CARD -84.95 houseAccount #22 — 5262 — opera:ft:17111077
33593 2026-03-09 charge 2140 Terras Lunch Sales Tax — 5.95 houseAccount #22 — 5262 — opera:ft:17111076
33592 2026-03-09 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #22 — 5262 — opera:ft:17111075
33591 2026-03-09 charge 2083 Terras Lunch LUN 64.00 houseAccount #22 — 5262 — opera:ft:17111074
33590 2026-03-09 payment 9008 Visa CARD -2,924.77 reservation #1413 — 2487 — opera:ft:17111073
33589 2026-03-09 charge 7800 Programs Sales Tax — -1.28 reservation #1413 — 5348 — opera:ft:17111072
33588 2026-03-09 charge 8096 No Show Class CLS -15.00 reservation #1413 — 5348 — opera:ft:17111071 guest dispute]
33587 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #905 — 5635 — opera:ft:17111070 cancelled 03.09 10:00am
33586 2026-03-09 charge 2058 Food Retail Sales Tax — 0.56 guest #1839 — 1394 — opera:ft:17111069
33585 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1839 — 1394 — opera:ft:17111068
33584 2026-03-09 charge 2104 Food Retail RST 6.00 guest #1839 — 1394 — opera:ft:17111067
33583 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1530 — 2625 — opera:ft:17111066
33582 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1530 — 2625 — opera:ft:17111065
33581 2026-03-09 charge 2103 Seed Lunch LUN 36.00 reservation #1530 — 2625 — opera:ft:17111064
33580 2026-03-09 payment 9005 Gift Card Payment GIFT_CARD -138.81 houseAccount #33 — 5346 — opera:ft:17111063
33579 2026-03-09 charge 7020 Wellness Program Gratuity NRV 35.00 guest #4997 — 4758 — opera:ft:17111062 GRAT
33578 2026-03-09 charge 7502 Private Fitness Class CLS 175.00 guest #4997 — 4758 — opera:ft:17111061 Maria Landers
33577 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1822 — 3033 — opera:ft:17111060
33576 2026-03-09 charge 1900 Seed Service Charge RST 5.04 reservation #1822 — 3033 — opera:ft:17111059
33575 2026-03-09 charge 2103 Seed Lunch LUN 28.00 reservation #1822 — 3033 — opera:ft:17111058
Sum (balance): -2,670.74