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Ledger transactions (folio_transactions)

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447467 rows (page 4174/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16619 2026-03-04 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 4598 — opera:ft:17092746
16618 2026-03-04 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 4598 — opera:ft:17092745
16617 2026-03-04 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 4598 — opera:ft:17092744
16616 2026-03-04 charge 8528 Sales Tax Adjustment — -0.01 reservation #299 — 1015 — opera:ft:17092737 SRV
16615 2026-03-04 charge 1010 Room Tax — -11.71 reservation #299 — 1015 — opera:ft:17092736
16614 2026-03-04 credit 1014 Allowance Room Rate ALW -88.28 reservation #299 — 1015 — opera:ft:17092735 SRV
16613 2026-03-04 credit 7111 Professional Products Discou... DSC -4.50 reservation #2362 — 3774 — opera:ft:17092734 OTTO
16612 2026-03-04 charge 7115 Professional Products SPA 45.00 reservation #2362 — 3774 — opera:ft:17092733 OTTO
16611 2026-03-04 charge 7106 Jewelry SPA 55.00 reservation #2362 — 3774 — opera:ft:17092732 OTTO
16610 2026-03-04 charge 7103 Accessories SPA 68.00 reservation #2362 — 3774 — opera:ft:17092731 OTTO
16609 2026-03-04 charge 8026 Retail sales tax — 15.21 reservation #2362 — 3774 — opera:ft:17092730 OTTO
16608 2026-03-04 charge 7014 Spa Sales Tax — 16.57 houseAccount #13 — 4598 — opera:ft:17092729
16607 2026-03-04 charge 7012 Spa Service Charge SPA 178.20 houseAccount #13 — 4598 — opera:ft:17092728
16606 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 4598 — opera:ft:17092727
16605 2026-03-04 charge 7002 Spa Massage SPA 595.00 houseAccount #13 — 4598 — opera:ft:17092726
16604 2026-03-04 charge 9996 Spa Package Profit — 756.69 guest #3753 — 3127 — opera:ft:17092725
16603 2026-03-04 payment 9006 American Express CARD -61.89 guest #3753 — 3127 — opera:ft:17092724
16602 2026-03-04 credit 8105 Shopify Commission ALW -13.73 guest #3753 — 4629 — opera:ft:17092723
16601 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #3753 — 4629 — opera:ft:17092722
16600 2026-03-04 charge 3007 Amusement Tax — -48.33 guest #3753 — 4629 — opera:ft:17092721
16599 2026-03-04 charge 8086 Resort Day Passes MSC -815.52 guest #3753 — 4629 — opera:ft:17092720
16598 2026-03-04 charge 7105 Novelty Gift SPA 30.00 reservation #1897 — 3177 — opera:ft:17092717 GIPSON
16597 2026-03-04 charge 8026 Retail sales tax — 2.79 reservation #1897 — 3177 — opera:ft:17092716 GIPSON
16596 2026-03-04 charge 7103 Accessories SPA 58.00 reservation #913 — 1824 — opera:ft:17092715 BEAN
16595 2026-03-04 charge 8026 Retail sales tax — 5.39 reservation #913 — 1824 — opera:ft:17092714 BEAN
16594 2026-03-04 charge 7014 Spa Sales Tax — 9.00 reservation #2362 — 3774 — opera:ft:17092713 OTTO
16593 2026-03-04 charge 7012 Spa Service Charge SPA 96.80 reservation #2362 — 3774 — opera:ft:17092712 OTTO
16592 2026-03-04 charge 7000 Spa Skin Care SPA 225.00 reservation #2362 — 3774 — opera:ft:17092711 OTTO
16591 2026-03-04 charge 7002 Spa Massage SPA 215.00 reservation #2362 — 3774 — opera:ft:17092710 OTTO
16590 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 4598 — opera:ft:17092709
16589 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 4598 — opera:ft:17092708
16588 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4598 — opera:ft:17092707
16587 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 4598 — opera:ft:17092706
16586 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 4598 — opera:ft:17092705
16585 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4598 — opera:ft:17092704
16584 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 4598 — opera:ft:17092703
16583 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 4598 — opera:ft:17092702
16582 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4598 — opera:ft:17092701
16581 2026-03-04 charge 7014 Spa Sales Tax — 1.74 houseAccount #12 — 4597 — opera:ft:17092700
16580 2026-03-04 charge 7012 Spa Service Charge SPA 18.70 houseAccount #12 — 4597 — opera:ft:17092699
16579 2026-03-04 charge 7003 Spa Nail Care SPA 85.00 houseAccount #12 — 4597 — opera:ft:17092698
16578 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 4598 — opera:ft:17092697
16577 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 4598 — opera:ft:17092696
16576 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4598 — opera:ft:17092695
16575 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2358 — 3770 — opera:ft:17092694
16574 2026-03-04 charge 1900 Seed Service Charge RST 1.62 reservation #2358 — 3770 — opera:ft:17092693
16573 2026-03-04 charge 2103 Seed Lunch LUN 9.00 reservation #2358 — 3770 — opera:ft:17092692
16572 2026-03-04 payment 9030 F&B Discover Card CARD -19.49 houseAccount #21 — 4580 — opera:ft:17092691
16571 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #21 — 4580 — opera:ft:17092690
16570 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #21 — 4580 — opera:ft:17092689
16569 2026-03-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #21 — 4580 — opera:ft:17092688
16568 2026-03-04 payment 9026 F&B American Express CARD -24.86 houseAccount #20 — 4579 — opera:ft:17092687
16567 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #20 — 4579 — opera:ft:17092686
16566 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 4579 — opera:ft:17092685
16565 2026-03-04 charge 2104 Food Retail RST 10.00 houseAccount #20 — 4579 — opera:ft:17092684
16564 2026-03-04 charge 2103 Seed Lunch LUN 10.00 houseAccount #20 — 4579 — opera:ft:17092683
16563 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #1876 — 3129 — opera:ft:17092682 CLAY
16562 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 reservation #1876 — 3129 — opera:ft:17092681 CLAY
16561 2026-03-04 charge 7002 Spa Massage SPA 235.00 reservation #1876 — 3129 — opera:ft:17092680 CLAY
16560 2026-03-04 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 4598 — opera:ft:17092679
16559 2026-03-04 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 4598 — opera:ft:17092678
16558 2026-03-04 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 4598 — opera:ft:17092677
16557 2026-03-04 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 4596 — opera:ft:17092676
16556 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 4596 — opera:ft:17092675
16555 2026-03-04 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 4596 — opera:ft:17092674
16554 2026-03-04 credit 7112 Novelty Gift Discount DSC -9.90 houseAccount #14 — 4590 — opera:ft:17092661
16553 2026-03-04 charge 7105 Novelty Gift SPA 24.75 houseAccount #14 — 4590 — opera:ft:17092660
16552 2026-03-04 charge 8026 Retail sales tax — 1.38 houseAccount #14 — 4590 — opera:ft:17092659
16551 2026-03-04 credit 7112 Novelty Gift Discount DSC -6.10 houseAccount #24 — 4595 — opera:ft:17092658 IN HOUSE COMPS
16550 2026-03-04 charge 7105 Novelty Gift SPA 15.25 houseAccount #24 — 4595 — opera:ft:17092657 IN HOUSE COMPS
16549 2026-03-04 charge 8026 Retail sales tax — 0.85 houseAccount #24 — 4595 — opera:ft:17092656 IN HOUSE COMPS
16548 2026-03-04 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 4578 — opera:ft:17092655
16547 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 4578 — opera:ft:17092654
16546 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 4578 — opera:ft:17092653
16545 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 4578 — opera:ft:17092652
16544 2026-03-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4578 — opera:ft:17092651
16543 2026-03-04 charge 2138 Terras Bar Sales Tax — 2.23 reservation #2250 — 3625 — opera:ft:17092647
16542 2026-03-04 charge 1901 Terras Lounge Service Charge RST 4.32 reservation #2250 — 3625 — opera:ft:17092646
16541 2026-03-04 charge 2125 Terras Bar ALC 24.00 reservation #2250 — 3625 — opera:ft:17092645
16540 2026-03-04 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 4578 — opera:ft:17092644
16539 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 4578 — opera:ft:17092643
16538 2026-03-04 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 4578 — opera:ft:17092642
16537 2026-03-04 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 4578 — opera:ft:17092638
16536 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 4578 — opera:ft:17092637
16535 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 4578 — opera:ft:17092636
16534 2026-03-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 4578 — opera:ft:17092635
16533 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4880 — 4611 — opera:ft:17092634
16532 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4880 — 4611 — opera:ft:17092633
16531 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4880 — 4611 — opera:ft:17092632
16530 2026-03-04 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 4578 — opera:ft:17092629
16529 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 4578 — opera:ft:17092628
16528 2026-03-04 charge 2104 Food Retail RST 7.00 houseAccount #19 — 4578 — opera:ft:17092627
16527 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2680 — 4525 — opera:ft:17092626
16526 2026-03-04 charge 3105 Spa F&B Tax — 1.67 reservation #2680 — 4525 — opera:ft:17092625
16525 2026-03-04 charge 2136 Spa Pool Service Charge RST 7.00 reservation #2680 — 4525 — opera:ft:17092624
16524 2026-03-04 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #2680 — 4525 — opera:ft:17092623
16523 2026-03-04 charge 3103 Spa Liquor ALC 17.00 reservation #2680 — 4525 — opera:ft:17092622
16522 2026-03-04 charge 3100 Spa Food RST 18.00 reservation #2680 — 4525 — opera:ft:17092621
16521 2026-03-04 payment 9008 Visa CARD -65.74 guest #4881 — 4339 — opera:ft:17092620
16520 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2362 — 3774 — opera:ft:17092619
Sum (balance): 4,072.27