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Ledger transactions (folio_transactions)

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413122 rows (page 3851/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16758 2026-03-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2510 — 4118 — opera:ft:17092829
16757 2026-03-04 charge 7014 Spa Sales Tax — 10.02 reservation #2023 — 3327 — opera:ft:17092828 TREPANI
16756 2026-03-04 charge 7012 Spa Service Charge SPA 107.80 reservation #2023 — 3327 — opera:ft:17092827 TREPANI
16755 2026-03-04 credit 7026 Spa Skin Care Discount DSC -49.00 reservation #2023 — 3327 — opera:ft:17092826 TREPANI
16754 2026-03-04 charge 7000 Spa Skin Care SPA 490.00 reservation #2023 — 3327 — opera:ft:17092825 TREPANI
16753 2026-03-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2130 — 3453 — opera:ft:17092824
16752 2026-03-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1994 — 3293 — opera:ft:17092823
16751 2026-03-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2377 — 3786 — opera:ft:17092822
16750 2026-03-04 charge 7014 Spa Sales Tax — -10.02 reservation #2023 — 5336 — opera:ft:17092821 TREPANI
16749 2026-03-04 charge 7012 Spa Service Charge SPA -107.80 reservation #2023 — 5336 — opera:ft:17092820 TREPANI
16748 2026-03-04 charge 7000 Spa Skin Care SPA -490.00 reservation #2023 — 5336 — opera:ft:17092819 TREPANI
16747 2026-03-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1284 — 4838 — opera:ft:17092818
16746 2026-03-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1133 — 2140 — opera:ft:17092817
16745 2026-03-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1353 — 2421 — opera:ft:17092816
16744 2026-03-04 charge 2018 Alcohol Sales Tax — 2.05 reservation #1475 — 2563 — opera:ft:17092815
16743 2026-03-04 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1475 — 2563 — opera:ft:17092814
16742 2026-03-04 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1475 — 2563 — opera:ft:17092813
16741 2026-03-04 charge 2128 Terras Bar Wine ALC 10.00 reservation #1475 — 2563 — opera:ft:17092812
16740 2026-03-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1475 — 2563 — opera:ft:17092811
16739 2026-03-04 charge 2125 Terras Bar ALC 12.00 reservation #1475 — 2563 — opera:ft:17092810
16738 2026-03-04 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2130 — 3453 — opera:ft:17092809
16732 2026-03-04 charge 7800 Programs Sales Tax — 3.40 reservation #2130 — 4746 — opera:ft:17092803
16731 2026-03-04 charge 8096 No Show Class CLS 40.00 reservation #2130 — 4746 — opera:ft:17092802
16727 2026-03-04 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #611 — 4739 — opera:ft:17092798
16726 2026-03-04 charge 7014 Spa Sales Tax — 10.02 reservation #2023 — 5336 — opera:ft:17092797 TREPANI
16725 2026-03-04 charge 7012 Spa Service Charge SPA 107.80 reservation #2023 — 5336 — opera:ft:17092796 TREPANI
16724 2026-03-04 charge 7000 Spa Skin Care SPA 490.00 reservation #2023 — 5336 — opera:ft:17092795 TREPANI
16718 2026-03-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2377 — 3786 — opera:ft:17092789
16717 2026-03-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1491 — 2582 — opera:ft:17092786
16716 2026-03-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1375 — 2443 — opera:ft:17092782
16715 2026-03-04 charge 7106 Jewelry SPA 56.00 houseAccount #12 — 4586 — opera:ft:17092765
16714 2026-03-04 charge 8026 Retail sales tax — 5.21 houseAccount #12 — 4586 — opera:ft:17092764
16713 2026-03-04 charge 2058 Food Retail Sales Tax — 0.84 reservation #2296 — 3678 — opera:ft:17092763
16712 2026-03-04 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #2296 — 3678 — opera:ft:17092762
16711 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2296 — 3678 — opera:ft:17092761
16710 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2296 — 3678 — opera:ft:17092760
16709 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #2296 — 3678 — opera:ft:17092759
16708 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2296 — 3678 — opera:ft:17092758
16707 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2296 — 3678 — opera:ft:17092757
16706 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2296 — 3678 — opera:ft:17092756
16705 2026-03-04 charge 2104 Food Retail RST 9.00 reservation #2296 — 3678 — opera:ft:17092755
16704 2026-03-04 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #2296 — 3678 — opera:ft:17092754
16703 2026-03-04 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 4586 — opera:ft:17092746
16702 2026-03-04 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 4586 — opera:ft:17092745
16701 2026-03-04 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 4586 — opera:ft:17092744
16700 2026-03-04 charge 8528 Sales Tax Adjustment — -0.01 reservation #299 — 1003 — opera:ft:17092737 SRV
16699 2026-03-04 charge 1010 Room Tax — -11.71 reservation #299 — 1003 — opera:ft:17092736
16698 2026-03-04 credit 1014 Allowance Room Rate ALW -88.28 reservation #299 — 1003 — opera:ft:17092735 SRV
16697 2026-03-04 credit 7111 Professional Products Discou... DSC -4.50 reservation #2362 — 3762 — opera:ft:17092734 OTTO
16696 2026-03-04 charge 7115 Professional Products SPA 45.00 reservation #2362 — 3762 — opera:ft:17092733 OTTO
16695 2026-03-04 charge 7106 Jewelry SPA 55.00 reservation #2362 — 3762 — opera:ft:17092732 OTTO
16694 2026-03-04 charge 7103 Accessories SPA 68.00 reservation #2362 — 3762 — opera:ft:17092731 OTTO
16693 2026-03-04 charge 8026 Retail sales tax — 15.21 reservation #2362 — 3762 — opera:ft:17092730 OTTO
16692 2026-03-04 charge 7014 Spa Sales Tax — 16.57 houseAccount #12 — 4586 — opera:ft:17092729
16691 2026-03-04 charge 7012 Spa Service Charge SPA 178.20 houseAccount #12 — 4586 — opera:ft:17092728
16690 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 4586 — opera:ft:17092727
16689 2026-03-04 charge 7002 Spa Massage SPA 595.00 houseAccount #12 — 4586 — opera:ft:17092726
16688 2026-03-04 charge 9996 Spa Package Profit — 756.69 guest #3639 — 3115 — opera:ft:17092725
16687 2026-03-04 payment 9006 American Express CARD -61.89 guest #3639 — 3115 — opera:ft:17092724
16686 2026-03-04 credit 8105 Shopify Commission ALW -13.73 guest #3639 — 4617 — opera:ft:17092723
16685 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #3639 — 4617 — opera:ft:17092722
16684 2026-03-04 charge 3007 Amusement Tax — -48.33 guest #3639 — 4617 — opera:ft:17092721
16683 2026-03-04 charge 8086 Resort Day Passes MSC -815.52 guest #3639 — 4617 — opera:ft:17092720
16682 2026-03-04 charge 99951 Resort Pass — 534.97 guest #3639 — 4617 — opera:ft:17092719
16681 2026-03-04 charge 99951 Resort Pass — -829.55 guest #3639 — 4617 — opera:ft:17092718
16680 2026-03-04 charge 7105 Novelty Gift SPA 30.00 reservation #1897 — 3165 — opera:ft:17092717 GIPSON
16679 2026-03-04 charge 8026 Retail sales tax — 2.79 reservation #1897 — 3165 — opera:ft:17092716 GIPSON
16678 2026-03-04 charge 7103 Accessories SPA 58.00 reservation #913 — 1812 — opera:ft:17092715 BEAN
16677 2026-03-04 charge 8026 Retail sales tax — 5.39 reservation #913 — 1812 — opera:ft:17092714 BEAN
16676 2026-03-04 charge 7014 Spa Sales Tax — 9.00 reservation #2362 — 3762 — opera:ft:17092713 OTTO
16675 2026-03-04 charge 7012 Spa Service Charge SPA 96.80 reservation #2362 — 3762 — opera:ft:17092712 OTTO
16674 2026-03-04 charge 7000 Spa Skin Care SPA 225.00 reservation #2362 — 3762 — opera:ft:17092711 OTTO
16673 2026-03-04 charge 7002 Spa Massage SPA 215.00 reservation #2362 — 3762 — opera:ft:17092710 OTTO
16672 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4586 — opera:ft:17092709
16671 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4586 — opera:ft:17092708
16670 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4586 — opera:ft:17092707
16669 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4586 — opera:ft:17092706
16668 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4586 — opera:ft:17092705
16667 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4586 — opera:ft:17092704
16666 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4586 — opera:ft:17092703
16665 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4586 — opera:ft:17092702
16664 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4586 — opera:ft:17092701
16663 2026-03-04 charge 7014 Spa Sales Tax — 1.74 houseAccount #11 — 4585 — opera:ft:17092700
16662 2026-03-04 charge 7012 Spa Service Charge SPA 18.70 houseAccount #11 — 4585 — opera:ft:17092699
16661 2026-03-04 charge 7003 Spa Nail Care SPA 85.00 houseAccount #11 — 4585 — opera:ft:17092698
16660 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4586 — opera:ft:17092697
16659 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4586 — opera:ft:17092696
16658 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4586 — opera:ft:17092695
16657 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2358 — 3758 — opera:ft:17092694
16656 2026-03-04 charge 1900 Seed Service Charge RST 1.62 reservation #2358 — 3758 — opera:ft:17092693
16655 2026-03-04 charge 2103 Seed Lunch LUN 9.00 reservation #2358 — 3758 — opera:ft:17092692
16654 2026-03-04 payment 9030 F&B Discover Card CARD -19.49 houseAccount #20 — 4568 — opera:ft:17092691
16653 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 4568 — opera:ft:17092690
16652 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 4568 — opera:ft:17092689
16651 2026-03-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 4568 — opera:ft:17092688
16650 2026-03-04 payment 9026 F&B American Express CARD -24.86 houseAccount #19 — 4567 — opera:ft:17092687
16649 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 4567 — opera:ft:17092686
16648 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4567 — opera:ft:17092685
16647 2026-03-04 charge 2104 Food Retail RST 10.00 houseAccount #19 — 4567 — opera:ft:17092684
16646 2026-03-04 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 4567 — opera:ft:17092683
Sum (balance): 4,048.95