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Ledger transactions (folio_transactions)

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413122 rows (page 3908/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11332 2026-03-02 charge 2082 Terras Breakfast BRK 31.00 houseAccount #18 — 4296 — opera:ft:17083419
11331 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #1498 — 3167 — opera:ft:17083418
11330 2026-03-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 42.00 reservation #1751 — 2943 — opera:ft:17083415 MARTINEZ
11329 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS 76.00 reservation #1751 — 2943 — opera:ft:17083414 MARTINEZ
11328 2026-03-02 charge 8026 Retail sales tax — 10.98 reservation #1751 — 2943 — opera:ft:17083413 MARTINEZ
11327 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 0.65 houseAccount #17 — 4295 — opera:ft:17083410
11326 2026-03-02 charge 2082 Terras Breakfast BRK 7.00 houseAccount #17 — 4295 — opera:ft:17083409
11325 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.33 guest #4483 — 3975 — opera:ft:17083407
11324 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #4483 — 3975 — opera:ft:17083406
11323 2026-03-02 charge 2082 Terras Breakfast BRK 25.00 guest #4483 — 3975 — opera:ft:17083405
11322 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #4487 — 3979 — opera:ft:17083404
11321 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #2945 — 2469 — opera:ft:17083400
11320 2026-03-02 charge 7033 Spa Package SPA 682.26 guest #2416 — 2011 — opera:ft:17083397
11319 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1860 — 3089 — opera:ft:17083394
11318 2026-03-02 charge 2211 Seed Breakfast BRK 32.00 reservation #1860 — 3089 — opera:ft:17083393
11317 2026-03-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4296 — opera:ft:17083392
11316 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 4296 — opera:ft:17083391
11315 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4296 — opera:ft:17083390
11314 2026-03-02 charge 2225 Seed Retail - Novelty RST 9.00 houseAccount #18 — 4296 — opera:ft:17083389
11313 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4296 — opera:ft:17083388
11312 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #2720 — 2277 — opera:ft:17083387
11311 2026-03-02 charge 2217 Seed Breakfast Sales tax — 6.70 reservation #1339 — 2404 — opera:ft:17083384
11310 2026-03-02 charge 1900 Seed Service Charge RST 12.96 reservation #1339 — 2404 — opera:ft:17083383
11309 2026-03-02 charge 2211 Seed Breakfast BRK 72.00 reservation #1339 — 2404 — opera:ft:17083382
11308 2026-03-02 payment 9027 F&B Mastercard CARD -10.93 houseAccount #22 — 4300 — opera:ft:17083381
11307 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 4300 — opera:ft:17083380
11306 2026-03-02 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 4300 — opera:ft:17083379
11305 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #271 — 856 — opera:ft:17083375
11304 2026-03-02 charge 1900 Seed Service Charge RST 7.38 reservation #271 — 856 — opera:ft:17083374
11303 2026-03-02 charge 2211 Seed Breakfast BRK 41.00 reservation #271 — 856 — opera:ft:17083373
11302 2026-03-02 charge 7014 Spa Sales Tax — 5.63 guest #4296 — 3725 — opera:ft:17083369 LOPEZ
11301 2026-03-02 charge 7012 Spa Service Charge SPA 60.50 guest #4296 — 3725 — opera:ft:17083368 LOPEZ
11300 2026-03-02 charge 7002 Spa Massage SPA 275.00 guest #4296 — 3725 — opera:ft:17083367 LOPEZ
11299 2026-03-02 charge 7014 Spa Sales Tax — 4.40 reservation #271 — 856 — opera:ft:17083366 ALIASON
11298 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 reservation #271 — 856 — opera:ft:17083365 ALIASON
11297 2026-03-02 charge 7002 Spa Massage SPA 215.00 reservation #271 — 856 — opera:ft:17083364 ALIASON
11296 2026-03-02 charge 7014 Spa Sales Tax — 4.71 reservation #271 — 856 — opera:ft:17083363 ALIASON
11295 2026-03-02 charge 7012 Spa Service Charge SPA 50.60 reservation #271 — 856 — opera:ft:17083362 ALIASON
11294 2026-03-02 charge 7002 Spa Massage SPA 230.00 reservation #271 — 856 — opera:ft:17083361 ALIASON
11293 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -85.26 reservation #1130 — 2137 — opera:ft:17083360
11292 2026-03-02 payment 9008 Visa CARD -372.00 reservation #1130 — 2137 — opera:ft:17083356
11291 2026-03-02 charge 7033 Spa Package SPA 682.26 guest #4383 — 3831 — opera:ft:17083344
11290 2026-03-02 payment 9028 F&B Visa CARD -49.19 houseAccount #18 — 4296 — opera:ft:17083327
11289 2026-03-02 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #18 — 4296 — opera:ft:17083326
11288 2026-03-02 charge 2211 Seed Breakfast BRK 45.00 houseAccount #18 — 4296 — opera:ft:17083325
11287 2026-03-02 payment 9028 F&B Visa CARD -65.21 houseAccount #18 — 4296 — opera:ft:17083324
11286 2026-03-02 charge 2217 Seed Breakfast Sales tax — 5.21 houseAccount #18 — 4296 — opera:ft:17083323
11285 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 4296 — opera:ft:17083322
11284 2026-03-02 charge 2211 Seed Breakfast BRK 56.00 houseAccount #18 — 4296 — opera:ft:17083321
11283 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #2 — 4280 — opera:ft:17083320
11282 2026-03-02 charge 1900 Seed Service Charge RST 5.40 houseAccount #2 — 4280 — opera:ft:17083319
11281 2026-03-02 charge 2211 Seed Breakfast BRK 30.00 houseAccount #2 — 4280 — opera:ft:17083318
11280 2026-03-02 payment 9027 F&B Mastercard CARD -21.00 houseAccount #22 — 4300 — opera:ft:17083314
11279 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 4300 — opera:ft:17083313
11278 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.51 houseAccount #22 — 4300 — opera:ft:17083312
11277 2026-03-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 4300 — opera:ft:17083311
11276 2026-03-02 charge 7033 Spa Package SPA 682.26 guest #4504 — 3990 — opera:ft:17083310
11275 2026-03-02 payment 9028 F&B Visa CARD -28.42 houseAccount #18 — 4296 — opera:ft:17083307
11274 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 4296 — opera:ft:17083306
11273 2026-03-02 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 4296 — opera:ft:17083305
11272 2026-03-02 payment 9028 F&B Visa CARD -40.26 houseAccount #18 — 4296 — opera:ft:17083304
11271 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.26 houseAccount #18 — 4296 — opera:ft:17083303
11270 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 4296 — opera:ft:17083302
11269 2026-03-02 charge 2211 Seed Breakfast BRK 35.00 houseAccount #18 — 4296 — opera:ft:17083301
11268 2026-03-02 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #611 — 1362 — opera:ft:17083299
11267 2026-03-02 charge 1900 Seed Service Charge RST 7.74 reservation #611 — 1362 — opera:ft:17083298
11266 2026-03-02 charge 2211 Seed Breakfast BRK 43.00 reservation #611 — 1362 — opera:ft:17083297
11265 2026-03-02 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 4296 — opera:ft:17083296
11264 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 4296 — opera:ft:17083295
11263 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #18 — 4296 — opera:ft:17083294
11262 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 4296 — opera:ft:17083293
11261 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1175 — 2194 — opera:ft:17083287
11260 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1175 — 2194 — opera:ft:17083286
11259 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 reservation #1175 — 2194 — opera:ft:17083285
11258 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #1751 — 2943 — opera:ft:17083278
11257 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1751 — 2943 — opera:ft:17083277
11256 2026-03-02 charge 2211 Seed Breakfast BRK 26.00 reservation #1751 — 2943 — opera:ft:17083276
11255 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.19 reservation #1993 — 3292 — opera:ft:17083275
11254 2026-03-02 charge 1900 Seed Service Charge RST 4.23 reservation #1993 — 3292 — opera:ft:17083274
11253 2026-03-02 charge 2211 Seed Breakfast BRK 23.50 reservation #1993 — 3292 — opera:ft:17083273
11252 2026-03-02 payment 9006 American Express CARD -98.00 guest #565 — 4001 — opera:ft:17083265
11251 2026-03-02 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 4296 — opera:ft:17083258
11250 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 4296 — opera:ft:17083257
11249 2026-03-02 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 4296 — opera:ft:17083256
11248 2026-03-02 payment 9028 F&B Visa CARD -21.86 houseAccount #18 — 4296 — opera:ft:17083252
11247 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 4296 — opera:ft:17083251
11246 2026-03-02 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 4296 — opera:ft:17083250
11245 2026-03-02 payment 9028 F&B Visa CARD -18.03 houseAccount #18 — 4296 — opera:ft:17083249
11244 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.53 houseAccount #18 — 4296 — opera:ft:17083248
11243 2026-03-02 charge 2211 Seed Breakfast BRK 16.50 houseAccount #18 — 4296 — opera:ft:17083247
11242 2026-03-02 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 4290 — opera:ft:17083242
11241 2026-03-02 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 4290 — opera:ft:17083241
11240 2026-03-02 payment 9005 Gift Card Payment GIFT_CARD -500.00 guest #565 — 4001 — opera:ft:17083240
11239 2026-03-02 charge 3007 Amusement Tax — 3.83 guest #565 — 4001 — opera:ft:17083239
11238 2026-03-02 charge 8086 Resort Day Passes MSC 64.60 guest #565 — 4001 — opera:ft:17083238
11237 2026-03-02 charge 99951 Resort Pass — 598.00 guest #565 — 4001 — opera:ft:17083237
11236 2026-03-02 charge 99951 Resort Pass — 64.60 guest #565 — 4001 — opera:ft:17083236
11235 2026-03-02 charge 7033 Spa Package SPA 533.40 guest #565 — 4001 — opera:ft:17083232
11234 2026-03-02 payment 9028 F&B Visa CARD -4.28 houseAccount #18 — 4296 — opera:ft:17083231
11233 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #18 — 4296 — opera:ft:17083230
Sum (balance): 5,095.86