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Ledger transactions (folio_transactions)

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486222 rows (page 1136/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347088 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 21859 — opera:ft:17503149
347087 2026-06-27 charge 2104 Food Retail RST 13.00 houseAccount #18 — 21859 — opera:ft:17503148
347086 2026-06-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21859 — opera:ft:17503147
347085 2026-06-27 charge 2118 Pool Bar Sale Tax — 4.84 reservation #5455 — 16526 — opera:ft:17503146
347084 2026-06-27 charge 2114 Pool Bar Service Charge RST 10.40 reservation #5455 — 16526 — opera:ft:17503145
347083 2026-06-27 charge 2105 Pool Bar Food RST 52.00 reservation #5455 — 16526 — opera:ft:17503144
347082 2026-06-27 payment 9008 Visa CARD -230.38 reservation #6515 — 20838 — opera:ft:17503143
347081 2026-06-27 payment 9025 F&B Cash CASH -10.49 houseAccount #21 — 21855 — opera:ft:17503142
347080 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #21 — 21855 — opera:ft:17503141
347079 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #21 — 21855 — opera:ft:17503140
347078 2026-06-27 charge 2103 Seed Lunch LUN 16.00 houseAccount #21 — 21855 — opera:ft:17503139
347077 2026-06-27 credit 7111 Professional Products Discou... DSC -12.50 reservation #535 — 1286 — opera:ft:17503138 LEMONE
347076 2026-06-27 charge 7115 Professional Products SPA 255.00 reservation #535 — 1286 — opera:ft:17503137 LEMONE
347075 2026-06-27 charge 7108 Bath and Body SPA 26.00 reservation #535 — 1286 — opera:ft:17503136 LEMONE
347074 2026-06-27 charge 7107 Books SPA 39.00 reservation #535 — 1286 — opera:ft:17503135 LEMONE
347073 2026-06-27 charge 8026 Retail sales tax — 28.60 reservation #535 — 1286 — opera:ft:17503134 LEMONE
347072 2026-06-27 payment 9028 F&B Visa CARD -66.21 houseAccount #18 — 21859 — opera:ft:17503133
347071 2026-06-27 charge 2116 Seed Lunch Sales Tax — 5.21 houseAccount #18 — 21859 — opera:ft:17503132
347070 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21859 — opera:ft:17503131
347069 2026-06-27 charge 2103 Seed Lunch LUN 56.00 houseAccount #18 — 21859 — opera:ft:17503130
347068 2026-06-27 payment 9026 F&B American Express CARD -32.79 houseAccount #19 — 21853 — opera:ft:17503129
347067 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 21853 — opera:ft:17503128
347066 2026-06-27 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 21853 — opera:ft:17503127
347065 2026-06-27 charge 7014 Spa Sales Tax — 10.12 reservation #6452 — 20602 — opera:ft:17503126 TEICHMILLER
347064 2026-06-27 charge 7012 Spa Service Charge SPA 108.90 reservation #6452 — 20602 — opera:ft:17503125 TEICHMILLER
347063 2026-06-27 charge 7000 Spa Skin Care SPA 270.00 reservation #6452 — 20602 — opera:ft:17503124 TEICHMILLER
347062 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #6452 — 20602 — opera:ft:17503123 TEICHMILLER
347061 2026-06-27 charge 7106 Jewelry SPA 204.00 reservation #535 — 1286 — opera:ft:17503122 LEMONE
347060 2026-06-27 charge 8026 Retail sales tax — 18.96 reservation #535 — 1286 — opera:ft:17503121 LEMONE
347059 2026-06-27 charge 7014 Spa Sales Tax — -9.20 reservation #6452 — 20602 — opera:ft:17503120 TEICHMILLER
347058 2026-06-27 charge 7012 Spa Service Charge SPA -99.00 reservation #6452 — 20602 — opera:ft:17503119 TEICHMILLER
347057 2026-06-27 charge 7000 Spa Skin Care SPA -225.00 reservation #6452 — 20602 — opera:ft:17503118 TEICHMILLER
347056 2026-06-27 charge 7002 Spa Massage SPA -225.00 reservation #6452 — 20602 — opera:ft:17503117 TEICHMILLER
347055 2026-06-27 charge 7002 Spa Massage SPA 235.00 houseAccount #49 — 19161 — opera:ft:17503116 SPA AFTER DARK
347054 2026-06-27 charge 7014 Spa Sales Tax — 5.42 reservation #4851 — 13230 — opera:ft:17503109 GEORGE
347053 2026-06-27 charge 7012 Spa Service Charge SPA 58.30 reservation #4851 — 13230 — opera:ft:17503108 GEORGE
347052 2026-06-27 charge 7000 Spa Skin Care SPA 265.00 reservation #4851 — 13230 — opera:ft:17503107 GEORGE
347051 2026-06-27 charge 7014 Spa Sales Tax — 5.83 reservation #4414 — 11318 — opera:ft:17503106 TAYLOR
347050 2026-06-27 charge 7012 Spa Service Charge SPA 62.70 reservation #4414 — 11318 — opera:ft:17503105 TAYLOR
347049 2026-06-27 charge 7002 Spa Massage SPA 285.00 reservation #4414 — 11318 — opera:ft:17503104 TAYLOR
347048 2026-06-27 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 21850 — opera:ft:17503103
347047 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 21850 — opera:ft:17503102
347046 2026-06-27 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 21850 — opera:ft:17503101
347045 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4490 — 11643 — opera:ft:17503100 BENSON
347044 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4490 — 11643 — opera:ft:17503099 BENSON
347043 2026-06-27 credit 7015 Spa Massage Discount DSC -45.00 reservation #4490 — 11643 — opera:ft:17503098 BENSON
347042 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4490 — 11643 — opera:ft:17503097 BENSON
347041 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5601 — 17264 — opera:ft:17503096 REED
347040 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5601 — 17264 — opera:ft:17503095 REED
347039 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5601 — 17264 — opera:ft:17503094 REED
347038 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5601 — 17264 — opera:ft:17503091 REED
347037 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5601 — 17264 — opera:ft:17503090 REED
347036 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5601 — 17264 — opera:ft:17503089 REED
347035 2026-06-27 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #6662 — 21193 — opera:ft:17503088
347034 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #6662 — 21193 — opera:ft:17503087
347033 2026-06-27 charge 2083 Terras Lunch LUN 60.00 reservation #6662 — 21193 — opera:ft:17503086
347032 2026-06-27 charge 7014 Spa Sales Tax — 5.12 reservation #4863 — 13299 — opera:ft:17503085 BARRITTA
347031 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 reservation #4863 — 13299 — opera:ft:17503084 BARRITTA
347030 2026-06-27 charge 7002 Spa Massage SPA 250.00 reservation #4863 — 13299 — opera:ft:17503083 BARRITTA
347029 2026-06-27 payment 9028 F&B Visa CARD -55.91 houseAccount #18 — 21859 — opera:ft:17503080
347028 2026-06-27 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #18 — 21859 — opera:ft:17503079
347027 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21859 — opera:ft:17503078
347026 2026-06-27 charge 2083 Terras Lunch LUN 42.00 houseAccount #18 — 21859 — opera:ft:17503077
347025 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4834 — 13177 — opera:ft:17503076 SIMONETTI
347024 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4834 — 13177 — opera:ft:17503075 SIMONETTI
347023 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4834 — 13177 — opera:ft:17503074 SIMONETTI
347022 2026-06-27 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #5745 — 17818 — opera:ft:17503073
347021 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 7.02 reservation #5745 — 17818 — opera:ft:17503072
347020 2026-06-27 charge 2083 Terras Lunch LUN 39.00 reservation #5745 — 17818 — opera:ft:17503071
347019 2026-06-27 charge 7014 Spa Sales Tax — 6.95 reservation #4863 — 13299 — opera:ft:17503070 BARRITTA
347018 2026-06-27 charge 7012 Spa Service Charge SPA 74.80 reservation #4863 — 13299 — opera:ft:17503069 BARRITTA
347017 2026-06-27 charge 7002 Spa Massage SPA 340.00 reservation #4863 — 13299 — opera:ft:17503068 BARRITTA
347016 2026-06-27 charge 7014 Spa Sales Tax — 5.12 guest #9232 — 14423 — opera:ft:17503067 BUSH
347015 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 guest #9232 — 14423 — opera:ft:17503066 BUSH
347014 2026-06-27 charge 7002 Spa Massage SPA 250.00 guest #9232 — 14423 — opera:ft:17503065 BUSH
347013 2026-06-27 charge 1010 Room Tax — -10.62 reservation #1570 — 21897 — opera:ft:17503064
347012 2026-06-27 credit 1015 Allowance No Show ALW -80.00 reservation #1570 — 21897 — opera:ft:17503063 Guest dispute
347011 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4855 — 13281 — opera:ft:17503062 PRITCHARD
347010 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4855 — 13281 — opera:ft:17503061 PRITCHARD
347009 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4855 — 13281 — opera:ft:17503060 PRITCHARD
347008 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4728 — 12572 — opera:ft:17503059 AMIRY
347007 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4728 — 12572 — opera:ft:17503058 AMIRY
347006 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4728 — 12572 — opera:ft:17503057 AMIRY
347005 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #4729 — 12573 — opera:ft:17503056 NGUYEN
347004 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4729 — 12573 — opera:ft:17503055 NGUYEN
347003 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4729 — 12573 — opera:ft:17503054 NGUYEN
347002 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5038 — 14186 — opera:ft:17503053
347001 2026-06-27 charge 1900 Seed Service Charge RST 1.62 reservation #5038 — 14186 — opera:ft:17503052
347000 2026-06-27 charge 2103 Seed Lunch LUN 9.00 reservation #5038 — 14186 — opera:ft:17503051
346999 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5038 — 14186 — opera:ft:17503050
346998 2026-06-27 charge 1900 Seed Service Charge RST 3.06 reservation #5038 — 14186 — opera:ft:17503049
346997 2026-06-27 charge 2103 Seed Lunch LUN 17.00 reservation #5038 — 14186 — opera:ft:17503048
346996 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #5905 — 18504 — opera:ft:17503047 DIGGS
346995 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #5905 — 18504 — opera:ft:17503046 DIGGS
346994 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #5905 — 18504 — opera:ft:17503045 DIGGS
346993 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5667 — 17524 — opera:ft:17503044 ALLISON
346992 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5667 — 17524 — opera:ft:17503043 ALLISON
346991 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5667 — 17524 — opera:ft:17503042 ALLISON
346990 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #8912 — 13416 — opera:ft:17503041 BEAL
346989 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #8912 — 13416 — opera:ft:17503040 BEAL
Sum (balance): 5,301.61