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Ledger transactions (folio_transactions)

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413122 rows (page 3877/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14300 2026-03-03 charge 7013 Spa Gratuity NRV 43.00 houseAccount #10 — 4461 — opera:ft:17089897
14299 2026-03-03 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 4461 — opera:ft:17089896
14298 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1784 — 4269 — opera:ft:17089895 canceled 3.3 6:46am
14297 2026-03-03 charge 7800 Programs Sales Tax — 1.28 guest #3368 — 2869 — opera:ft:17089894
14296 2026-03-03 charge 8096 No Show Class CLS 15.00 guest #3368 — 2869 — opera:ft:17089893
14295 2026-03-03 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 4449 — opera:ft:17089892
14294 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 4449 — opera:ft:17089891
14293 2026-03-03 charge 2104 Food Retail RST 5.00 houseAccount #22 — 4449 — opera:ft:17089890
14292 2026-03-03 charge 7800 Programs Sales Tax — 1.28 reservation #2401 — 4666 — opera:ft:17089889
14291 2026-03-03 charge 8096 No Show Class CLS 15.00 reservation #2401 — 4666 — opera:ft:17089888
14290 2026-03-03 charge 7800 Programs Sales Tax — 2.55 reservation #990 — 4274 — opera:ft:17089887
14289 2026-03-03 charge 8096 No Show Class CLS 30.00 reservation #990 — 4274 — opera:ft:17089886
14288 2026-03-03 charge 7800 Programs Sales Tax — 1.28 reservation #1476 — 2564 — opera:ft:17089885
14287 2026-03-03 charge 8096 No Show Class CLS 15.00 reservation #1476 — 2564 — opera:ft:17089884
14286 2026-03-03 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 4445 — opera:ft:17089883
14285 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 4445 — opera:ft:17089882
14284 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 4445 — opera:ft:17089881
14283 2026-03-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4445 — opera:ft:17089880
14282 2026-03-03 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 4445 — opera:ft:17089879
14281 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4445 — opera:ft:17089878
14280 2026-03-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4445 — opera:ft:17089877
14279 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #715 — 4607 — opera:ft:17089876 canceled 3.3 10:50am
14278 2026-03-03 charge 7800 Programs Sales Tax — 1.28 reservation #1894 — 3155 — opera:ft:17089875
14277 2026-03-03 charge 8096 No Show Class CLS 15.00 reservation #1894 — 3155 — opera:ft:17089874
14276 2026-03-03 charge 7800 Programs Sales Tax — 2.55 reservation #2397 — 4662 — opera:ft:17089873
14275 2026-03-03 charge 8096 No Show Class CLS 30.00 reservation #2397 — 4662 — opera:ft:17089872
14274 2026-03-03 charge 7800 Programs Sales Tax — 1.28 guest #4407 — 4546 — opera:ft:17089871
14273 2026-03-03 charge 8096 No Show Class CLS 15.00 guest #4407 — 4546 — opera:ft:17089870
14272 2026-03-03 credit 8105 Shopify Commission ALW -8.73 guest #4407 — 4492 — opera:ft:17089869
14271 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #4407 — 4492 — opera:ft:17089868
14270 2026-03-03 charge 7033 Spa Package SPA 7.87 guest #4407 — 4492 — opera:ft:17089867
14269 2026-03-03 charge 99951 Resort Pass — 339.97 guest #4407 — 4492 — opera:ft:17089866
14268 2026-03-03 charge 99951 Resort Pass — -1.16 guest #4407 — 4492 — opera:ft:17089865
14267 2026-03-03 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #2130 — 3453 — opera:ft:17089862
14266 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2130 — 3453 — opera:ft:17089861
14265 2026-03-03 charge 2104 Food Retail RST 5.00 reservation #2130 — 3453 — opera:ft:17089860
14264 2026-03-03 charge 2103 Seed Lunch LUN 29.00 reservation #2130 — 3453 — opera:ft:17089859
14263 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #2023 — 3327 — opera:ft:17089858
14262 2026-03-03 charge 2104 Food Retail RST 5.00 reservation #2023 — 3327 — opera:ft:17089857
14261 2026-03-03 charge 2103 Seed Lunch LUN 6.50 reservation #2023 — 3327 — opera:ft:17089856
14260 2026-03-03 payment 9026 F&B American Express CARD -29.59 houseAccount #19 — 4446 — opera:ft:17089855
14259 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #19 — 4446 — opera:ft:17089854
14258 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 4446 — opera:ft:17089853
14257 2026-03-03 charge 2103 Seed Lunch LUN 22.50 houseAccount #19 — 4446 — opera:ft:17089852
14256 2026-03-03 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #11 — 4462 — opera:ft:17089851
14255 2026-03-03 charge 7014 Spa Sales Tax — 4.60 reservation #1339 — 2404 — opera:ft:17089850 RICHARDSON
14254 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 reservation #1339 — 2404 — opera:ft:17089849 RICHARDSON
14253 2026-03-03 charge 7000 Spa Skin Care SPA 225.00 reservation #1339 — 2404 — opera:ft:17089848 RICHARDSON
14252 2026-03-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 4454 — opera:ft:17089847
14251 2026-03-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 4454 — opera:ft:17089846
14250 2026-03-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4454 — opera:ft:17089845
14249 2026-03-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4454 — opera:ft:17089844
14248 2026-03-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4454 — opera:ft:17089843
14247 2026-03-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4454 — opera:ft:17089842
14246 2026-03-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4454 — opera:ft:17089841
14245 2026-03-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 4454 — opera:ft:17089840
14244 2026-03-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 4454 — opera:ft:17089839
14243 2026-03-03 credit 7111 Professional Products Discou... DSC -17.40 houseAccount #10 — 4461 — opera:ft:17089838
14242 2026-03-03 charge 7115 Professional Products SPA 249.00 houseAccount #10 — 4461 — opera:ft:17089837
14241 2026-03-03 charge 8026 Retail sales tax — 26.62 houseAccount #10 — 4461 — opera:ft:17089836
14240 2026-03-03 charge 7012 Spa Service Charge SPA 129.80 houseAccount #10 — 4461 — opera:ft:17089835
14239 2026-03-03 charge 7000 Spa Skin Care SPA 270.00 houseAccount #10 — 4461 — opera:ft:17089834
14238 2026-03-03 charge 7002 Spa Massage SPA 245.00 houseAccount #10 — 4461 — opera:ft:17089833
14237 2026-03-03 charge 7102 Apparel SPA 28.00 reservation #2023 — 3327 — opera:ft:17089832 TREPANI
14236 2026-03-03 charge 8026 Retail sales tax — 2.60 reservation #2023 — 3327 — opera:ft:17089831 TREPANI
14235 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2401 — 3855 — opera:ft:17089830
14234 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2401 — 3855 — opera:ft:17089829
14233 2026-03-03 charge 2103 Seed Lunch LUN 15.00 reservation #2401 — 3855 — opera:ft:17089828
14232 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1811 — 3018 — opera:ft:17089827
14231 2026-03-03 charge 2103 Seed Lunch LUN 6.00 reservation #1811 — 3018 — opera:ft:17089826
14230 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 guest #4872 — 4466 — opera:ft:17089825
14229 2026-03-03 charge 3105 Spa F&B Tax — 1.67 guest #4872 — 4466 — opera:ft:17089824
14228 2026-03-03 charge 2136 Spa Pool Service Charge RST 7.00 guest #4872 — 4466 — opera:ft:17089823
14227 2026-03-03 charge 3104 Spa F&B Gratuity NRV 9.05 guest #4872 — 4466 — opera:ft:17089822
14226 2026-03-03 charge 3103 Spa Liquor ALC 17.00 guest #4872 — 4466 — opera:ft:17089821
14225 2026-03-03 charge 3100 Spa Food RST 18.00 guest #4872 — 4466 — opera:ft:17089820
14224 2026-03-03 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4445 — opera:ft:17089819
14223 2026-03-03 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #18 — 4445 — opera:ft:17089818
14222 2026-03-03 charge 2225 Seed Retail - Novelty RST 24.00 houseAccount #18 — 4445 — opera:ft:17089817
14221 2026-03-03 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #31 — 4538 — opera:ft:17089816
14220 2026-03-03 payment 9027 F&B Mastercard CARD -10.00 houseAccount #22 — 4449 — opera:ft:17089815
14219 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #22 — 4449 — opera:ft:17089814
14218 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 1.26 houseAccount #22 — 4449 — opera:ft:17089813
14217 2026-03-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 4449 — opera:ft:17089812
14216 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1476 — 2564 — opera:ft:17089811
14215 2026-03-03 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1476 — 2564 — opera:ft:17089810
14214 2026-03-03 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1476 — 2564 — opera:ft:17089809
14213 2026-03-03 charge 2105 Pool Bar Food ALC 15.00 reservation #1476 — 2564 — opera:ft:17089808
14212 2026-03-03 charge 2118 Pool Bar Sale Tax — 1.40 reservation #1136 — 2143 — opera:ft:17089803
14211 2026-03-03 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #1136 — 2143 — opera:ft:17089802
14210 2026-03-03 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1136 — 2143 — opera:ft:17089801
14209 2026-03-03 charge 2105 Pool Bar Food ALC 15.00 reservation #1136 — 2143 — opera:ft:17089800
14208 2026-03-03 charge 2118 Pool Bar Sale Tax — 12.28 reservation #604 — 1355 — opera:ft:17089799
14207 2026-03-03 charge 2114 Pool Bar Service Charge ALC 26.40 reservation #604 — 1355 — opera:ft:17089798
14206 2026-03-03 charge 2105 Pool Bar Food ALC 132.00 reservation #604 — 1355 — opera:ft:17089797
14205 2026-03-03 charge 2058 Food Retail Sales Tax — 0.37 reservation #411 — 1149 — opera:ft:17089796
14204 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #411 — 1149 — opera:ft:17089795
14203 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #411 — 1149 — opera:ft:17089794
14202 2026-03-03 charge 2104 Food Retail RST 4.00 reservation #411 — 1149 — opera:ft:17089793
14201 2026-03-03 charge 2103 Seed Lunch LUN 9.00 reservation #411 — 1149 — opera:ft:17089792
Sum (balance): 2,598.55