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Ledger transactions (folio_transactions)

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486222 rows (page 1036/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
356752 2026-07-01 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 22279 — opera:ft:17514366
356751 2026-07-01 credit 7112 Novelty Gift Discount DSC -10.00 reservation #5627 — 17391 — opera:ft:17514365 GILL
356750 2026-07-01 charge 7105 Novelty Gift SPA 40.00 reservation #5627 — 17391 — opera:ft:17514364 GILL
356749 2026-07-01 charge 8026 Retail sales tax — 2.79 reservation #5627 — 17391 — opera:ft:17514363 GILL
356748 2026-07-01 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22255 — opera:ft:17514362
356747 2026-07-01 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22255 — opera:ft:17514361
356746 2026-07-01 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22255 — opera:ft:17514360
356745 2026-07-01 charge 7105 Novelty Gift SPA -40.00 houseAccount #10 — 22253 — opera:ft:17514359
356744 2026-07-01 charge 8026 Retail sales tax — -3.72 houseAccount #10 — 22253 — opera:ft:17514358
356743 2026-07-01 charge 7105 Novelty Gift SPA 48.00 houseAccount #10 — 22253 — opera:ft:17514357
356742 2026-07-01 charge 7107 Books SPA 18.00 houseAccount #10 — 22253 — opera:ft:17514356
356741 2026-07-01 charge 8026 Retail sales tax — 6.13 houseAccount #10 — 22253 — opera:ft:17514355
356740 2026-07-01 credit 1071 Resort Credit ALW -40.00 reservation #7042 — 22101 — opera:ft:17514354 For Healing through Waters Class
356739 2026-07-01 charge 7014 Spa Sales Tax — 4.91 guest #12290 — 22044 — opera:ft:17514353 FURLONG
356738 2026-07-01 charge 7012 Spa Service Charge SPA 52.80 guest #12290 — 22044 — opera:ft:17514352 FURLONG
356737 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 guest #12290 — 22044 — opera:ft:17514351 FURLONG
356736 2026-07-01 payment 9025 F&B Cash CASH -0.90 houseAccount #21 — 22282 — opera:ft:17514350
356735 2026-07-01 charge 2058 Food Retail Sales Tax — 0.08 houseAccount #21 — 22282 — opera:ft:17514349
356734 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.03 houseAccount #21 — 22282 — opera:ft:17514348
356733 2026-07-01 credit 7042 Spa Merchandise Discount DSC -0.36 houseAccount #21 — 22282 — opera:ft:17514347
356732 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -0.17 houseAccount #21 — 22282 — opera:ft:17514346
356731 2026-07-01 charge 2104 Food Retail RST 0.91 houseAccount #21 — 22282 — opera:ft:17514345
356730 2026-07-01 charge 2103 Seed Lunch LUN 0.41 houseAccount #21 — 22282 — opera:ft:17514344
356729 2026-07-01 charge 2058 Food Retail Sales Tax — 0.94 houseAccount #23 — 22423 — opera:ft:17514343
356728 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.25 houseAccount #23 — 22423 — opera:ft:17514342
356727 2026-07-01 credit 7042 Spa Merchandise Discount DSC -4.04 houseAccount #23 — 22278 — opera:ft:17514341
356726 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -1.83 houseAccount #23 — 22278 — opera:ft:17514340
356725 2026-07-01 charge 2104 Food Retail RST 10.09 houseAccount #23 — 22423 — opera:ft:17514339
356724 2026-07-01 charge 2103 Seed Lunch LUN 4.59 houseAccount #23 — 22423 — opera:ft:17514338
356723 2026-07-01 charge 7014 Spa Sales Tax — 5.52 guest #12289 — 22042 — opera:ft:17514337 BROWN
356722 2026-07-01 charge 7012 Spa Service Charge SPA 59.40 guest #12289 — 22042 — opera:ft:17514336 BROWN
356721 2026-07-01 charge 7000 Spa Skin Care SPA 270.00 guest #12289 — 22042 — opera:ft:17514335 BROWN
356720 2026-07-01 charge 7013 Spa Gratuity NRV 15.87 houseAccount #15 — 22273 — opera:ft:17514334
356719 2026-07-01 charge 7000 Spa Skin Care SPA 84.13 houseAccount #15 — 22273 — opera:ft:17514333
356718 2026-07-01 charge 7013 Spa Gratuity NRV 34.13 reservation #3586 — 8179 — opera:ft:17514332 KEY
356717 2026-07-01 charge 7000 Spa Skin Care SPA 180.87 reservation #3586 — 8179 — opera:ft:17514331 KEY
356716 2026-07-01 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 22255 — opera:ft:17514330
356715 2026-07-01 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 22255 — opera:ft:17514329
356714 2026-07-01 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 22255 — opera:ft:17514328
356713 2026-07-01 charge 7014 Spa Sales Tax — 1.30 houseAccount #12 — 22255 — opera:ft:17514327
356712 2026-07-01 charge 7012 Spa Service Charge SPA 14.03 houseAccount #12 — 22255 — opera:ft:17514326
356711 2026-07-01 charge 7002 Spa Massage SPA 63.77 houseAccount #12 — 22255 — opera:ft:17514325
356710 2026-07-01 charge 7014 Spa Sales Tax — 1.65 houseAccount #12 — 22255 — opera:ft:17514324
356709 2026-07-01 charge 7012 Spa Service Charge SPA 17.74 houseAccount #12 — 22255 — opera:ft:17514323
356708 2026-07-01 charge 7002 Spa Massage SPA 80.61 houseAccount #12 — 22255 — opera:ft:17514322
356707 2026-07-01 charge 7014 Spa Sales Tax — 1.65 houseAccount #15 — 22273 — opera:ft:17514321
356706 2026-07-01 charge 7012 Spa Service Charge SPA 17.74 houseAccount #15 — 22273 — opera:ft:17514320
356705 2026-07-01 charge 7002 Spa Massage SPA 80.61 houseAccount #15 — 22273 — opera:ft:17514319
356700 2026-07-01 payment 9027 F&B Mastercard CARD -53.02 houseAccount #22 — 22276 — opera:ft:17514314
356699 2026-07-01 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 22276 — opera:ft:17514313
356698 2026-07-01 charge 2118 Pool Bar Sale Tax — 2.33 houseAccount #22 — 22276 — opera:ft:17514312
356697 2026-07-01 charge 2114 Pool Bar Service Charge RST 8.20 houseAccount #22 — 22276 — opera:ft:17514311
356696 2026-07-01 charge 2108 Pool Bar Liquor ALC 16.00 houseAccount #22 — 22276 — opera:ft:17514310
356695 2026-07-01 charge 2105 Pool Bar Food RST 25.00 houseAccount #22 — 22276 — opera:ft:17514309
356694 2026-07-01 charge 7014 Spa Sales Tax — 10.23 houseAccount #11 — 22254 — opera:ft:17514308
356693 2026-07-01 charge 7012 Spa Service Charge SPA 110.00 houseAccount #11 — 22254 — opera:ft:17514307
356692 2026-07-01 charge 7000 Spa Skin Care SPA 255.00 houseAccount #11 — 22254 — opera:ft:17514306
356691 2026-07-01 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 22254 — opera:ft:17514305
356690 2026-07-01 credit 7116 Apparel Discount DSC -36.00 houseAccount #12 — 22255 — opera:ft:17514304
356689 2026-07-01 charge 7105 Novelty Gift SPA 40.00 houseAccount #12 — 22255 — opera:ft:17514303
356688 2026-07-01 charge 7106 Jewelry SPA 102.00 houseAccount #12 — 22255 — opera:ft:17514302
356687 2026-07-01 charge 7102 Apparel SPA 120.00 houseAccount #12 — 22255 — opera:ft:17514301
356686 2026-07-01 charge 8026 Retail sales tax — 21.02 houseAccount #12 — 22255 — opera:ft:17514300
356685 2026-07-01 charge 2058 Food Retail Sales Tax — 0.47 reservation #6345 — 20144 — opera:ft:17514299
356684 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6345 — 20144 — opera:ft:17514298
356683 2026-07-01 charge 2104 Food Retail RST 5.00 reservation #6345 — 20144 — opera:ft:17514297
356682 2026-07-01 charge 2103 Seed Lunch LUN 5.00 reservation #6345 — 20144 — opera:ft:17514296
356681 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #6365 — 20232 — opera:ft:17514295
356680 2026-07-01 charge 2114 Pool Bar Service Charge RST 3.40 reservation #6365 — 20232 — opera:ft:17514294
356679 2026-07-01 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6365 — 20232 — opera:ft:17514293
356678 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6228 — 19663 — opera:ft:17514292
356677 2026-07-01 charge 1900 Seed Service Charge RST 2.88 reservation #6228 — 19663 — opera:ft:17514291
356676 2026-07-01 charge 2103 Seed Lunch LUN 16.00 reservation #6228 — 19663 — opera:ft:17514290
356675 2026-07-01 charge 2018 Alcohol Sales Tax — 2.79 reservation #6624 — 21115 — opera:ft:17514289
356674 2026-07-01 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #6624 — 21115 — opera:ft:17514288
356673 2026-07-01 charge 2108 Pool Bar Liquor ALC 30.00 reservation #6624 — 21115 — opera:ft:17514287
356672 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6228 — 19663 — opera:ft:17514286
356671 2026-07-01 charge 1900 Seed Service Charge RST 1.17 reservation #6228 — 19663 — opera:ft:17514285
356670 2026-07-01 charge 2103 Seed Lunch LUN 6.50 reservation #6228 — 19663 — opera:ft:17514284
356669 2026-07-01 charge 7014 Spa Sales Tax — 5.83 guest #12283 — 22034 — opera:ft:17514283 GAUCI
356668 2026-07-01 charge 7012 Spa Service Charge SPA 62.70 guest #12283 — 22034 — opera:ft:17514282 GAUCI
356667 2026-07-01 charge 7002 Spa Massage SPA 285.00 guest #12283 — 22034 — opera:ft:17514281 GAUCI
356666 2026-07-01 charge 7014 Spa Sales Tax — 5.83 guest #12283 — 22034 — opera:ft:17514280 GAUCI
356665 2026-07-01 charge 7012 Spa Service Charge SPA 62.70 guest #12283 — 22034 — opera:ft:17514279 GAUCI
356664 2026-07-01 charge 7002 Spa Massage SPA 285.00 guest #12283 — 22034 — opera:ft:17514278 GAUCI
356663 2026-07-01 payment 9025 F&B Cash CASH -86.63 houseAccount #21 — 22282 — opera:ft:17514274
356662 2026-07-01 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #21 — 22282 — opera:ft:17514273
356661 2026-07-01 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #21 — 22282 — opera:ft:17514272
356660 2026-07-01 charge 2114 Pool Bar Service Charge RST 13.40 houseAccount #21 — 22282 — opera:ft:17514271
356659 2026-07-01 charge 2108 Pool Bar Liquor ALC 48.00 houseAccount #21 — 22282 — opera:ft:17514270
356658 2026-07-01 charge 2105 Pool Bar Food RST 19.00 houseAccount #21 — 22282 — opera:ft:17514269
356657 2026-07-01 charge 2118 Pool Bar Sale Tax — 2.70 reservation #6924 — 21633 — opera:ft:17514268
356656 2026-07-01 charge 2114 Pool Bar Service Charge RST 5.80 reservation #6924 — 21633 — opera:ft:17514267
356655 2026-07-01 charge 2105 Pool Bar Food RST 29.00 reservation #6924 — 21633 — opera:ft:17514266
356654 2026-07-01 charge 7014 Spa Sales Tax — 4.91 reservation #6228 — 19663 — opera:ft:17514265 RAMIREZ
356653 2026-07-01 charge 7012 Spa Service Charge SPA 52.80 reservation #6228 — 19663 — opera:ft:17514264 RAMIREZ
356652 2026-07-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #6228 — 19663 — opera:ft:17514263 RAMIREZ
356651 2026-07-01 charge 2118 Pool Bar Sale Tax — 3.07 reservation #5293 — 15555 — opera:ft:17514262
356650 2026-07-01 charge 2114 Pool Bar Service Charge RST 6.60 reservation #5293 — 15555 — opera:ft:17514261
356649 2026-07-01 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5293 — 15555 — opera:ft:17514260
Sum (balance): 4,228.80