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Ledger transactions (folio_transactions)

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484604 rows (page 1210/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338642 2026-06-23 charge 7012 Spa Service Charge SPA 49.10 reservation #5182 — 15028 — opera:ft:17493144 TURNER
338641 2026-06-23 charge 7002 Spa Massage SPA 230.00 reservation #5182 — 15028 — opera:ft:17493143 TURNER
338640 2026-06-23 charge 7014 Spa Sales Tax — 5.83 guest #11452 — 20466 — opera:ft:17493142 REED
338639 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 guest #11452 — 20466 — opera:ft:17493141 REED
338638 2026-06-23 charge 7002 Spa Massage SPA 285.00 guest #11452 — 20466 — opera:ft:17493140 REED
338637 2026-06-23 charge 7014 Spa Sales Tax — 10.95 guest #10844 — 19001 — opera:ft:17493139 CRANK
338636 2026-06-23 charge 7012 Spa Service Charge SPA 117.70 guest #10844 — 19001 — opera:ft:17493138 CRANK
338635 2026-06-23 charge 7001 Spa Body Treatment SPA 250.00 guest #10844 — 19001 — opera:ft:17493137 CRANK
338634 2026-06-23 charge 7002 Spa Massage SPA 285.00 guest #10844 — 19001 — opera:ft:17493136 CRANK
338633 2026-06-23 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 21093 — opera:ft:17493131
338632 2026-06-23 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 21093 — opera:ft:17493130
338631 2026-06-23 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 21093 — opera:ft:17493127
338630 2026-06-23 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 21093 — opera:ft:17493126
338629 2026-06-23 payment 9026 F&B American Express CARD -57.00 houseAccount #20 — 21079 — opera:ft:17493125
338628 2026-06-23 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #20 — 21079 — opera:ft:17493124
338627 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 21079 — opera:ft:17493123
338626 2026-06-23 charge 2083 Terras Lunch LUN 43.00 houseAccount #20 — 21079 — opera:ft:17493122
338625 2026-06-23 charge 7014 Spa Sales Tax — 4.50 reservation #4843 — 13186 — opera:ft:17493121 SHAW
338624 2026-06-23 charge 7012 Spa Service Charge SPA 48.40 reservation #4843 — 13186 — opera:ft:17493120 SHAW
338623 2026-06-23 charge 7001 Spa Body Treatment SPA 220.00 reservation #4843 — 13186 — opera:ft:17493119 SHAW
338622 2026-06-23 credit 8525 Allowance Wellness Program ALW -15.00 guest #9365 — 21152 — opera:ft:17493118 Correction
338621 2026-06-23 charge 2142 Terras Sales Tax Discount — -0.09 reservation #2485 — 4039 — opera:ft:17493117
338620 2026-06-23 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2485 — 4039 — opera:ft:17493116
338619 2026-06-23 charge 2142 Terras Sales Tax Discount — -0.93 reservation #2485 — 4039 — opera:ft:17493115
338618 2026-06-23 credit 2016 Terras Lunch Food Discount DSC -10.00 reservation #2485 — 4039 — opera:ft:17493114
338617 2026-06-23 charge 2083 Terras Lunch LUN 25.00 reservation #2485 — 4039 — opera:ft:17493113
338616 2026-06-23 payment 9006 American Express CARD 15.00 guest #9365 — 14785 — opera:ft:17493112
338615 2026-06-23 credit 7517 Allowance Class ALW 15.00 guest #9365 — 21152 — opera:ft:17493111
338614 2026-06-23 credit 7517 Allowance Class ALW -15.00 guest #9365 — 21152 — opera:ft:17493110 refund class no show
338613 2026-06-23 charge 7014 Spa Sales Tax — 5.83 reservation #4843 — 13186 — opera:ft:17493109 SHAW
338612 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 reservation #4843 — 13186 — opera:ft:17493108 SHAW
338611 2026-06-23 charge 7002 Spa Massage SPA 285.00 reservation #4843 — 13186 — opera:ft:17493107 SHAW
338610 2026-06-23 credit 7111 Professional Products Discou... DSC -13.00 reservation #5914 — 18506 — opera:ft:17493103 GOPAL
338609 2026-06-23 charge 7115 Professional Products SPA 130.00 reservation #5914 — 18506 — opera:ft:17493102 GOPAL
338608 2026-06-23 charge 7103 Accessories SPA 35.00 reservation #5914 — 18506 — opera:ft:17493101 GOPAL
338607 2026-06-23 charge 8026 Retail sales tax — 14.14 reservation #5914 — 18506 — opera:ft:17493100 GOPAL
338606 2026-06-23 charge 7014 Spa Sales Tax — 5.22 reservation #5914 — 18506 — opera:ft:17493099 GOPAL
338605 2026-06-23 charge 7012 Spa Service Charge SPA 56.10 reservation #5914 — 18506 — opera:ft:17493098 GOPAL
338604 2026-06-23 charge 7000 Spa Skin Care SPA 255.00 reservation #5914 — 18506 — opera:ft:17493097 GOPAL
338603 2026-06-23 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 21078 — opera:ft:17493094
338602 2026-06-23 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 21078 — opera:ft:17493093
338601 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 21078 — opera:ft:17493092
338600 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 21078 — opera:ft:17493091
338599 2026-06-23 charge 2104 Food Retail RST 6.00 houseAccount #19 — 21078 — opera:ft:17493090
338598 2026-06-23 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 21078 — opera:ft:17493089
338597 2026-06-23 payment 9008 Visa CARD -642.45 reservation #4545 — 11867 — opera:ft:17493088
338596 2026-06-23 charge 7105 Novelty Gift SPA 57.00 houseAccount #13 — 21093 — opera:ft:17493087
338595 2026-06-23 charge 8026 Retail sales tax — 6.98 houseAccount #13 — 21093 — opera:ft:17493086
338594 2026-06-23 charge 7004 Spa Merchandise MSC 18.00 houseAccount #13 — 21093 — opera:ft:17493085
338593 2026-06-23 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 21093 — opera:ft:17493084
338592 2026-06-23 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 21093 — opera:ft:17493083
338591 2026-06-23 payment 9027 F&B Mastercard CARD -26.95 houseAccount #23 — 21089 — opera:ft:17492997
338590 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #23 — 21089 — opera:ft:17492996
338589 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 21089 — opera:ft:17492995
338588 2026-06-23 charge 2211 Seed Breakfast BRK 21.00 houseAccount #23 — 21089 — opera:ft:17492994
338587 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6140 — 19348 — opera:ft:17492993
338586 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.51 reservation #6140 — 19348 — opera:ft:17492992
338585 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #6140 — 19348 — opera:ft:17492991
338584 2026-06-23 charge 2217 Seed Breakfast Sales tax — 5.07 guest #10844 — 19001 — opera:ft:17492990
338583 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 15.00 guest #10844 — 19001 — opera:ft:17492989
338582 2026-06-23 charge 2211 Seed Breakfast BRK 54.50 guest #10844 — 19001 — opera:ft:17492988
338581 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5871 — 18356 — opera:ft:17492985
338580 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5871 — 18356 — opera:ft:17492984
338579 2026-06-23 charge 2211 Seed Breakfast BRK 18.00 reservation #5871 — 18356 — opera:ft:17492983
338578 2026-06-23 payment 9007 Master Card CARD -797.16 reservation #5755 — 17849 — opera:ft:17492982
338577 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #482 — 1214 — opera:ft:17492981
338576 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1214 — opera:ft:17492980
338575 2026-06-23 charge 2211 Seed Breakfast BRK 23.00 reservation #482 — 1214 — opera:ft:17492979
338574 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5182 — 15028 — opera:ft:17492978
338573 2026-06-23 charge 1900 Seed Service Charge RST 3.87 reservation #5182 — 15028 — opera:ft:17492977
338572 2026-06-23 charge 2211 Seed Breakfast BRK 21.50 reservation #5182 — 15028 — opera:ft:17492976
338571 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6093 — 19180 — opera:ft:17492975
338570 2026-06-23 charge 1900 Seed Service Charge RST 1.80 reservation #6093 — 19180 — opera:ft:17492974
338569 2026-06-23 charge 2211 Seed Breakfast BRK 10.00 reservation #6093 — 19180 — opera:ft:17492973
338568 2026-06-23 payment 9008 Visa CARD -541.40 reservation #5823 — 18110 — opera:ft:17492972
338567 2026-06-23 charge 7800 Programs Sales Tax — -1.28 reservation #5823 — 21145 — opera:ft:17492970
338566 2026-06-23 charge 8096 No Show Class CLS -15.00 reservation #5823 — 21145 — opera:ft:17492969 guest was at class
338565 2026-06-23 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 21093 — opera:ft:17492968
338564 2026-06-23 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 21093 — opera:ft:17492967
338563 2026-06-23 payment 9006 American Express CARD -3,191.06 reservation #5947 — 18653 — opera:ft:17492966
338562 2026-06-23 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 21093 — opera:ft:17492965
338561 2026-06-23 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 21093 — opera:ft:17492964
338560 2026-06-23 charge 7126 Fitness Boutique - Novelty G... CLS 80.00 houseAccount #14 — 21094 — opera:ft:17492963
338559 2026-06-23 charge 8026 Retail sales tax — 9.11 houseAccount #14 — 21094 — opera:ft:17492962
338558 2026-06-23 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #14 — 21094 — opera:ft:17492961
338557 2026-06-23 charge 8090 Finance Charge MSC 61.50 guest #9803 — 21125 — opera:ft:17492959
338556 2026-06-23 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 21078 — opera:ft:17492958
338555 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 21078 — opera:ft:17492957
338554 2026-06-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 21078 — opera:ft:17492956
338553 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #544 — 1278 — opera:ft:17492954
338552 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #544 — 1278 — opera:ft:17492953
338551 2026-06-23 charge 2211 Seed Breakfast BRK 21.50 reservation #544 — 1278 — opera:ft:17492952
338550 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #482 — 1214 — opera:ft:17492951
338549 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1214 — opera:ft:17492950
338548 2026-06-23 charge 2211 Seed Breakfast BRK 21.50 reservation #482 — 1214 — opera:ft:17492949
338547 2026-06-23 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 21078 — opera:ft:17492948
338546 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 21078 — opera:ft:17492947
338545 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 21078 — opera:ft:17492946
338544 2026-06-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 21078 — opera:ft:17492945
338543 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #50 — 20538 — opera:ft:17492944
Sum (balance): -2,108.75