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Ledger transactions (folio_transactions)

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413122 rows (page 3919/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10375 2026-03-01 charge 99951 Resort Pass — -829.55 guest #2991 — 4202 — opera:ft:17081031
10374 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1811 — 3018 — opera:ft:17081019
10373 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #1811 — 3018 — opera:ft:17081018
10372 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1339 — 2404 — opera:ft:17080977
10371 2026-03-01 charge 1900 Seed Service Charge RST 3.60 reservation #1339 — 2404 — opera:ft:17080976
10370 2026-03-01 charge 2103 Seed Lunch LUN 20.00 reservation #1339 — 2404 — opera:ft:17080975
10369 2026-03-01 charge 2116 Seed Lunch Sales Tax — 6.42 reservation #1130 — 2137 — opera:ft:17080941
10368 2026-03-01 charge 1900 Seed Service Charge RST 12.42 reservation #1130 — 2137 — opera:ft:17080940
10367 2026-03-01 charge 2103 Seed Lunch LUN 69.00 reservation #1130 — 2137 — opera:ft:17080939
10366 2026-03-01 charge 2018 Alcohol Sales Tax — 2.88 guest #2310 — 1881 — opera:ft:17080938
10365 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.86 guest #2310 — 1881 — opera:ft:17080937
10364 2026-03-01 charge 2114 Pool Bar Service Charge ALC 10.20 guest #2310 — 1881 — opera:ft:17080936
10363 2026-03-01 charge 2108 Pool Bar Liquor ALC 31.00 guest #2310 — 1881 — opera:ft:17080935
10362 2026-03-01 charge 2105 Pool Bar Food ALC 20.00 guest #2310 — 1881 — opera:ft:17080934
10361 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3362 — 2868 — opera:ft:17080880 WINTERS
10360 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3362 — 2868 — opera:ft:17080879 WINTERS
10359 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3362 — 2868 — opera:ft:17080878 WINTERS
10358 2026-03-01 charge 2018 Alcohol Sales Tax — 6.60 reservation #1171 — 2187 — opera:ft:17080877
10357 2026-03-01 charge 2118 Pool Bar Sale Tax — 5.86 reservation #1171 — 2187 — opera:ft:17080876
10356 2026-03-01 charge 2114 Pool Bar Service Charge ALC 26.80 reservation #1171 — 2187 — opera:ft:17080875
10355 2026-03-01 charge 2107 Pool Bar Wine ALC 30.00 reservation #1171 — 2187 — opera:ft:17080874
10354 2026-03-01 charge 2106 Pool Bar Beer ALC 7.00 reservation #1171 — 2187 — opera:ft:17080873
10353 2026-03-01 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1171 — 2187 — opera:ft:17080872
10352 2026-03-01 charge 2105 Pool Bar Food ALC 63.00 reservation #1171 — 2187 — opera:ft:17080871
10351 2026-03-01 charge 7014 Spa Sales Tax — 4.60 reservation #1339 — 2404 — opera:ft:17080851 RICHARDSON
10350 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1339 — 2404 — opera:ft:17080850 RICHARDSON
10349 2026-03-01 charge 7002 Spa Massage SPA 225.00 reservation #1339 — 2404 — opera:ft:17080849 RICHARDSON
10348 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.40 guest #2326 — 1892 — opera:ft:17080848
10347 2026-03-01 charge 2114 Pool Bar Service Charge ALC 3.00 guest #2326 — 1892 — opera:ft:17080847
10346 2026-03-01 charge 2105 Pool Bar Food ALC 15.00 guest #2326 — 1892 — opera:ft:17080846
10345 2026-03-01 charge 2118 Pool Bar Sale Tax — 4.19 reservation #1751 — 4615 — opera:ft:17080845
10344 2026-03-01 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #1751 — 4615 — opera:ft:17080844
10343 2026-03-01 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1751 — 4615 — opera:ft:17080843
10342 2026-03-01 charge 2105 Pool Bar Food ALC 45.00 reservation #1751 — 4615 — opera:ft:17080842
10341 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.40 guest #2309 — 1880 — opera:ft:17080841
10340 2026-03-01 charge 2114 Pool Bar Service Charge ALC 3.00 guest #2309 — 1880 — opera:ft:17080840
10339 2026-03-01 charge 2105 Pool Bar Food ALC 15.00 guest #2309 — 1880 — opera:ft:17080839
10338 2026-03-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #2164 — 4535 — opera:ft:17080828
10337 2026-03-01 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2164 — 4535 — opera:ft:17080827
10336 2026-03-01 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #2164 — 4535 — opera:ft:17080826
10335 2026-03-01 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2164 — 4535 — opera:ft:17080825
10334 2026-03-01 charge 2105 Pool Bar Food ALC 18.00 reservation #2164 — 4535 — opera:ft:17080824
10333 2026-03-01 charge 7014 Spa Sales Tax — 4.60 reservation #1339 — 2404 — opera:ft:17080823 RICHARDSON
10332 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 reservation #1339 — 2404 — opera:ft:17080822 RICHARDSON
10331 2026-03-01 charge 7002 Spa Massage SPA 225.00 reservation #1339 — 2404 — opera:ft:17080821 RICHARDSON
10330 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #1116 — 3157 — opera:ft:17080820 TADROS
10329 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #1116 — 3157 — opera:ft:17080819 TADROS
10328 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #1116 — 3157 — opera:ft:17080818 TADROS
10327 2026-03-01 charge 7014 Spa Sales Tax — 4.71 guest #1116 — 3157 — opera:ft:17080817 TADROS
10326 2026-03-01 charge 7012 Spa Service Charge SPA 50.60 guest #1116 — 3157 — opera:ft:17080816 TADROS
10325 2026-03-01 charge 7002 Spa Massage SPA 230.00 guest #1116 — 3157 — opera:ft:17080815 TADROS
10324 2026-03-01 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #611 — 1362 — opera:ft:17080810
10323 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #611 — 1362 — opera:ft:17080809
10322 2026-03-01 charge 2083 Terras Lunch LUN 26.00 reservation #611 — 1362 — opera:ft:17080808
10321 2026-03-01 charge 2081 Signature Meal Plan — 0.00 reservation #1130 — 2137 — opera:ft:17080726
10320 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2310 — 1881 — opera:ft:17080723 MCARDLE
10319 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2310 — 1881 — opera:ft:17080722 MCARDLE
10318 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2310 — 1881 — opera:ft:17080721 MCARDLE
10317 2026-03-01 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #611 — 1362 — opera:ft:17080720
10316 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #611 — 1362 — opera:ft:17080719
10315 2026-03-01 charge 2083 Terras Lunch LUN 49.00 reservation #611 — 1362 — opera:ft:17080718
10314 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2326 — 1892 — opera:ft:17080717 HACHERL
10313 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2326 — 1892 — opera:ft:17080716 HACHERL
10312 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2326 — 1892 — opera:ft:17080715 HACHERL
10311 2026-03-01 charge 7014 Spa Sales Tax — 7.16 guest #2325 — 1891 — opera:ft:17080704 HACHERL
10310 2026-03-01 charge 7012 Spa Service Charge SPA 77.00 guest #2325 — 1891 — opera:ft:17080703 HACHERL
10309 2026-03-01 charge 7002 Spa Massage SPA 8.87 guest #2325 — 1891 — opera:ft:17080702 HACHERL
10308 2026-03-01 charge 7002 Spa Massage SPA 341.13 guest #2325 — 1891 — opera:ft:17080701 HACHERL
10307 2026-03-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #611 — 1362 — opera:ft:17080700
10306 2026-03-01 charge 2104 Food Retail RST 6.00 reservation #611 — 1362 — opera:ft:17080699
10305 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2309 — 1880 — opera:ft:17080698 RUEDA
10304 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2309 — 1880 — opera:ft:17080697 RUEDA
10303 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2309 — 1880 — opera:ft:17080696 RUEDA
10302 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2324 — 1890 — opera:ft:17080692 MENARD
10301 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2324 — 1890 — opera:ft:17080691 MENARD
10300 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2324 — 1890 — opera:ft:17080690 MENARD
10299 2026-03-01 charge 2018 Alcohol Sales Tax — 2.79 guest #3690 — 3176 — opera:ft:17080688
10298 2026-03-01 charge 3105 Spa F&B Tax — 0.56 guest #3690 — 3176 — opera:ft:17080687
10297 2026-03-01 charge 2136 Spa Pool Service Charge RST 7.20 guest #3690 — 3176 — opera:ft:17080686
10296 2026-03-01 charge 3102 Spa Wine ALC 30.00 guest #3690 — 3176 — opera:ft:17080685
10295 2026-03-01 charge 3100 Spa Food RST 6.00 guest #3690 — 3176 — opera:ft:17080684
10294 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3066 — 2573 — opera:ft:17080678 WOMACK
10293 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3066 — 2573 — opera:ft:17080677 WOMACK
10292 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3066 — 2573 — opera:ft:17080676 WOMACK
10291 2026-03-01 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #271 — 856 — opera:ft:17080625
10290 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #271 — 856 — opera:ft:17080624
10289 2026-03-01 charge 2083 Terras Lunch LUN 43.00 reservation #271 — 856 — opera:ft:17080623
10288 2026-03-01 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #1339 — 2404 — opera:ft:17080603
10287 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 15.84 reservation #1339 — 2404 — opera:ft:17080602
10286 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #1339 — 2404 — opera:ft:17080601
10285 2026-03-01 charge 2083 Terras Lunch LUN 88.00 reservation #1339 — 2404 — opera:ft:17080600
10284 2026-03-01 charge 7033 Spa Package SPA 558.20 reservation #271 — 856 — opera:ft:17080599
10283 2026-03-01 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #271 — 856 — opera:ft:17080598
10282 2026-03-01 charge 2140 Terras Lunch Sales Tax — 14.32 reservation #153 — 697 — opera:ft:17080597
10281 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 27.72 reservation #153 — 697 — opera:ft:17080596
10280 2026-03-01 charge 2083 Terras Lunch LUN 154.00 reservation #153 — 697 — opera:ft:17080595
10279 2026-03-01 charge 3105 Spa F&B Tax — 2.42 guest #3029 — 2543 — opera:ft:17080581
10278 2026-03-01 charge 2136 Spa Pool Service Charge RST 5.20 guest #3029 — 2543 — opera:ft:17080580
10277 2026-03-01 charge 3100 Spa Food RST 26.00 guest #3029 — 2543 — opera:ft:17080579
10276 2026-03-01 charge 3105 Spa F&B Tax — 4.65 guest #2868 — 2412 — opera:ft:17080571
Sum (balance): 4,553.48