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Ledger transactions (folio_transactions)

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413126 rows (page 3714/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30007 2026-03-08 charge 7012 Spa Service Charge SPA 34.10 reservation #931 — 1830 — opera:ft:17107293 CHAIKEN
30006 2026-03-08 charge 7001 Spa Body Treatment SPA 245.00 reservation #931 — 1830 — opera:ft:17107292 CHAIKEN
30005 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #11 — 5086 — opera:ft:17107291
30004 2026-03-08 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 5086 — opera:ft:17107290
30003 2026-03-08 credit 7116 Apparel Discount DSC -21.60 houseAccount #12 — 5087 — opera:ft:17107289
30002 2026-03-08 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 5087 — opera:ft:17107288
30001 2026-03-08 charge 7102 Apparel SPA 72.00 houseAccount #12 — 5087 — opera:ft:17107287
30000 2026-03-08 charge 8026 Retail sales tax — 7.85 houseAccount #12 — 5087 — opera:ft:17107286
29999 2026-03-08 charge 7014 Spa Sales Tax — 0.43 houseAccount #12 — 5087 — opera:ft:17107285
29998 2026-03-08 charge 7012 Spa Service Charge SPA 4.58 houseAccount #12 — 5087 — opera:ft:17107284
29997 2026-03-08 charge 7002 Spa Massage SPA 20.83 houseAccount #12 — 5087 — opera:ft:17107283
29996 2026-03-08 charge 7014 Spa Sales Tax — 4.99 houseAccount #15 — 5083 — opera:ft:17107282
29995 2026-03-08 charge 7012 Spa Service Charge SPA 53.72 houseAccount #15 — 5083 — opera:ft:17107281
29994 2026-03-08 charge 7002 Spa Massage SPA 244.17 houseAccount #15 — 5083 — opera:ft:17107280
29993 2026-03-08 charge 7014 Spa Sales Tax — 9.61 guest #3077 — 2585 — opera:ft:17107277 STANGLER
29992 2026-03-08 charge 7012 Spa Service Charge SPA 103.40 guest #3077 — 2585 — opera:ft:17107276 STANGLER
29991 2026-03-08 charge 7000 Spa Skin Care SPA 245.00 guest #3077 — 2585 — opera:ft:17107275 STANGLER
29990 2026-03-08 charge 7002 Spa Massage SPA 225.00 guest #3077 — 2585 — opera:ft:17107274 STANGLER
29989 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #1209 — 5038 — opera:ft:17107273 WILLIS
29988 2026-03-08 charge 7012 Spa Service Charge SPA 4.50 reservation #1209 — 5038 — opera:ft:17107272 WILLIS
29987 2026-03-08 charge 7012 Spa Service Charge SPA 45.00 reservation #1209 — 5038 — opera:ft:17107271 WILLIS
29986 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #1209 — 5038 — opera:ft:17107269 WILLIS
29985 2026-03-08 charge 7014 Spa Sales Tax — 5.52 reservation #1822 — 3033 — opera:ft:17107268 BEAMAN
29984 2026-03-08 charge 7012 Spa Service Charge SPA 59.40 reservation #1822 — 3033 — opera:ft:17107267 BEAMAN
29983 2026-03-08 charge 7000 Spa Skin Care SPA 270.00 reservation #1822 — 3033 — opera:ft:17107266 BEAMAN
29982 2026-03-08 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 5110 — opera:ft:17107265
29981 2026-03-08 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 5110 — opera:ft:17107264
29980 2026-03-08 charge 2104 Food Retail RST 5.00 houseAccount #22 — 5110 — opera:ft:17107263
29979 2026-03-08 charge 7014 Spa Sales Tax — 5.22 houseAccount #11 — 5086 — opera:ft:17107262
29978 2026-03-08 charge 7012 Spa Service Charge SPA 56.10 houseAccount #11 — 5086 — opera:ft:17107261
29977 2026-03-08 charge 7000 Spa Skin Care SPA 255.00 houseAccount #11 — 5086 — opera:ft:17107260
29976 2026-03-08 payment 9026 F&B American Express CARD -86.25 houseAccount #19 — 5104 — opera:ft:17107259
29975 2026-03-08 charge 2116 Seed Lunch Sales Tax — 7.25 houseAccount #19 — 5104 — opera:ft:17107258
29974 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 5104 — opera:ft:17107257
29973 2026-03-08 charge 2103 Seed Lunch LUN 78.00 houseAccount #19 — 5104 — opera:ft:17107256
29972 2026-03-08 payment 9028 F&B Visa CARD -17.30 houseAccount #18 — 5103 — opera:ft:17107255
29971 2026-03-08 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 5103 — opera:ft:17107254
29970 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 5103 — opera:ft:17107253
29969 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17107252
29968 2026-03-08 charge 2104 Food Retail RST 6.00 houseAccount #18 — 5103 — opera:ft:17107251
29967 2026-03-08 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 5103 — opera:ft:17107250
29966 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1097 — 2098 — opera:ft:17107249
29965 2026-03-08 charge 2103 Seed Lunch LUN 18.00 reservation #1097 — 2098 — opera:ft:17107248
29964 2026-03-08 payment 9027 F&B Mastercard CARD -39.88 houseAccount #22 — 5110 — opera:ft:17107245
29963 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #22 — 5110 — opera:ft:17107244
29962 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #22 — 5110 — opera:ft:17107243
29961 2026-03-08 charge 2103 Seed Lunch LUN 31.00 houseAccount #22 — 5110 — opera:ft:17107242
29960 2026-03-08 payment 9006 American Express CARD -783.68 reservation #978 — 5112 — opera:ft:17107241
29959 2026-03-08 charge 1011 Sales Tax — -0.48 reservation #978 — 5191 — opera:ft:17107240
29958 2026-03-08 charge 8023 Transportation Tax — -3.44 reservation #978 — 5191 — opera:ft:17107239
29957 2026-03-08 charge 8021 Transportation Service Charg... MSC -5.18 reservation #978 — 5191 — opera:ft:17107238
29956 2026-03-08 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #978 — 5191 — opera:ft:17107237 meant to be cxled
29955 2026-03-08 credit 1071 Resort Credit ALW 100.00 reservation #978 — 5191 — opera:ft:17107236 correction
29954 2026-03-08 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #978 — 5190 — opera:ft:17107235 did not absorb
29953 2026-03-08 credit 1071 Resort Credit ALW -34.25 reservation #978 — 1968 — opera:ft:17107234 did nt use full amount
29952 2026-03-08 charge 7102 Apparel SPA 116.00 reservation #931 — 1830 — opera:ft:17107233 CHAIKEN
29951 2026-03-08 charge 8026 Retail sales tax — 10.79 reservation #931 — 1830 — opera:ft:17107232 CHAIKEN
29948 2026-03-08 charge 2217 Seed Breakfast Sales tax — 5.44 reservation #311 — 1022 — opera:ft:17107229
29947 2026-03-08 charge 1900 Seed Service Charge RST 10.53 reservation #311 — 1022 — opera:ft:17107228
29946 2026-03-08 charge 2211 Seed Breakfast BRK 58.50 reservation #311 — 1022 — opera:ft:17107227
29945 2026-03-08 charge 7126 Fitness Boutique - Novelty G... CLS 34.00 houseAccount #12 — 5087 — opera:ft:17107226
29944 2026-03-08 charge 8026 Retail sales tax — 3.16 houseAccount #12 — 5087 — opera:ft:17107225
29943 2026-03-08 payment 9008 Visa CARD -912.46 reservation #2229 — 3589 — opera:ft:17107223
29942 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #449 — 1190 — opera:ft:17107222
29941 2026-03-08 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #449 — 1190 — opera:ft:17107221
29940 2026-03-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #449 — 1190 — opera:ft:17107220
29939 2026-03-08 charge 7124 Fitness Boutique - Apparel CLS 86.00 houseAccount #10 — 5085 — opera:ft:17107219
29938 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 44.00 houseAccount #10 — 5085 — opera:ft:17107218
29937 2026-03-08 charge 8026 Retail sales tax — 12.09 houseAccount #10 — 5085 — opera:ft:17107217
29936 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #2548 — 4176 — opera:ft:17107216
29935 2026-03-08 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2548 — 4176 — opera:ft:17107215
29934 2026-03-08 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2548 — 4176 — opera:ft:17107214
29933 2026-03-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2548 — 4176 — opera:ft:17107213
29932 2026-03-08 payment 9025 F&B Cash CASH -25.00 houseAccount #21 — 5106 — opera:ft:17107212
29931 2026-03-08 charge 2140 Terras Lunch Sales Tax — 4.92 houseAccount #21 — 5106 — opera:ft:17107211
29930 2026-03-08 charge 2083 Terras Lunch LUN 52.94 houseAccount #21 — 5106 — opera:ft:17107210
29929 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1412 — 2486 — opera:ft:17107209
29928 2026-03-08 charge 2211 Seed Breakfast BRK 30.00 reservation #1412 — 2486 — opera:ft:17107208
29927 2026-03-08 payment 9008 Visa CARD -2,000.00 reservation #2229 — 3589 — opera:ft:17107207
29926 2026-03-08 charge 8026 Retail sales tax — 0.26 reservation #1209 — 2233 — opera:ft:17107206
29925 2026-03-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 reservation #1209 — 2233 — opera:ft:17107205 Midol
29924 2026-03-08 payment 9027 F&B Mastercard CARD -3.28 houseAccount #22 — 5110 — opera:ft:17107204
29923 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 5110 — opera:ft:17107203
29922 2026-03-08 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 5110 — opera:ft:17107202
29921 2026-03-08 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 5110 — opera:ft:17107201
29920 2026-03-08 payment 9008 Visa CARD -2,366.67 reservation #2229 — 3589 — opera:ft:17107200
29919 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #757 — 1614 — opera:ft:17107199
29918 2026-03-08 charge 2103 Seed Lunch LUN 18.00 reservation #757 — 1614 — opera:ft:17107198
29917 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1164 — 5196 — opera:ft:17107197
29916 2026-03-08 charge 1900 Seed Service Charge RST 2.70 reservation #1164 — 5196 — opera:ft:17107196
29915 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 41.02 reservation #1164 — 5196 — opera:ft:17107195
29914 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 reservation #1164 — 5196 — opera:ft:17107194
29913 2026-03-08 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #394 — 4808 — opera:ft:17107193
29912 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #394 — 4808 — opera:ft:17107192
29911 2026-03-08 charge 2211 Seed Breakfast BRK 6.50 reservation #394 — 4808 — opera:ft:17107191
29910 2026-03-08 payment 9028 F&B Visa CARD -23.95 houseAccount #18 — 5103 — opera:ft:17107190
29909 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #18 — 5103 — opera:ft:17107189
29908 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5103 — opera:ft:17107188
29907 2026-03-08 charge 2211 Seed Breakfast BRK 21.00 houseAccount #18 — 5103 — opera:ft:17107187
29906 2026-03-08 payment 9028 F&B Visa CARD -33.15 houseAccount #18 — 5103 — opera:ft:17107186
Sum (balance): -3,300.55