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Ledger transactions (folio_transactions)

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484604 rows (page 1221/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
337607 2026-06-22 payment 9028 F&B Visa CARD -121.98 houseAccount #19 — 20911 — opera:ft:17491890
337606 2026-06-22 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #19 — 20911 — opera:ft:17491889
337605 2026-06-22 charge 2136 Spa Pool Service Charge RST 15.00 houseAccount #19 — 20911 — opera:ft:17491888
337604 2026-06-22 charge 3104 Spa F&B Gratuity NRV 25.00 houseAccount #19 — 20911 — opera:ft:17491887
337603 2026-06-22 charge 3103 Spa Liquor ALC 75.00 houseAccount #19 — 20911 — opera:ft:17491886
337602 2026-06-22 charge 7523 Paid Class - Experience CLS 320.00 reservation #4716 — 12515 — opera:ft:17491885
337601 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1977 — 3267 — opera:ft:17491882
337600 2026-06-22 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #11 — 20923 — opera:ft:17491881
337599 2026-06-22 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 20923 — opera:ft:17491880
337598 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6325 — 20034 — opera:ft:17491879
337597 2026-06-22 charge 7014 Spa Sales Tax — 5.83 guest #10849 — 19010 — opera:ft:17491878 SIVILS
337596 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 guest #10849 — 19010 — opera:ft:17491877 SIVILS
337595 2026-06-22 charge 7002 Spa Massage SPA 285.00 guest #10849 — 19010 — opera:ft:17491876 SIVILS
337594 2026-06-22 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #10849 — 19010 — opera:ft:17491875
337593 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #10849 — 20949 — opera:ft:17491874
337592 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #10849 — 20949 — opera:ft:17491873
337591 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #10849 — 20949 — opera:ft:17491872
337590 2026-06-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 20925 — opera:ft:17491869
337589 2026-06-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 20925 — opera:ft:17491868
337588 2026-06-22 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 20925 — opera:ft:17491867
337587 2026-06-22 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 20925 — opera:ft:17491866
337586 2026-06-22 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 20925 — opera:ft:17491865
337585 2026-06-22 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 20925 — opera:ft:17491864
337584 2026-06-22 charge 1010 Room Tax — 0.00 reservation #5248 — 20559 — opera:ft:17491863
337583 2026-06-22 charge 1000 Room Charge RTX 0.03 reservation #5248 — 20559 — opera:ft:17491862 WASH
337582 2026-06-22 payment 9008 Visa CARD -630.50 reservation #5248 — 15373 — opera:ft:17491861
337581 2026-06-22 charge 7014 Spa Sales Tax — 4.50 reservation #4843 — 13186 — opera:ft:17491860 SHAW
337580 2026-06-22 charge 7012 Spa Service Charge SPA 48.40 reservation #4843 — 13186 — opera:ft:17491859 SHAW
337579 2026-06-22 charge 7001 Spa Body Treatment SPA 220.00 reservation #4843 — 13186 — opera:ft:17491858 SHAW
337578 2026-06-22 payment 9008 Visa CARD -19.67 reservation #6256 — 19749 — opera:ft:17491857
337577 2026-06-22 charge 7014 Spa Sales Tax — 4.40 reservation #6093 — 19180 — opera:ft:17491856 WITT
337576 2026-06-22 charge 7012 Spa Service Charge SPA 47.30 reservation #6093 — 19180 — opera:ft:17491855 WITT
337575 2026-06-22 charge 7002 Spa Massage SPA 215.00 reservation #6093 — 19180 — opera:ft:17491854 WITT
337574 2026-06-22 charge 7014 Spa Sales Tax — 9.00 reservation #5584 — 17164 — opera:ft:17491853 DALLAS
337573 2026-06-22 charge 7012 Spa Service Charge SPA 96.80 reservation #5584 — 17164 — opera:ft:17491852 DALLAS
337572 2026-06-22 charge 7000 Spa Skin Care SPA 215.00 reservation #5584 — 17164 — opera:ft:17491851 DALLAS
337571 2026-06-22 charge 7002 Spa Massage SPA 225.00 reservation #5584 — 17164 — opera:ft:17491850 DALLAS
337570 2026-06-22 payment 9008 Visa CARD -1,615.06 reservation #5109 — 14449 — opera:ft:17491849
337569 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL -1,020.51 guest #11180 — 20543 — opera:ft:17491848
337568 2026-06-22 credit 8105 Shopify Commission ALW -26.49 guest #11180 — 20543 — opera:ft:17491847 Refund
337567 2026-06-22 payment 9031 Shopify Reservation CARD 1,047.00 guest #11180 — 20543 — opera:ft:17491846
337566 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.42 guest #10221 — 17287 — opera:ft:17491845
337565 2026-06-22 charge 2103 Seed Lunch LUN 26.00 guest #10221 — 17287 — opera:ft:17491844
337564 2026-06-22 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 20911 — opera:ft:17491843
337563 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 20911 — opera:ft:17491842
337562 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 20911 — opera:ft:17491841
337561 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 20911 — opera:ft:17491840
337560 2026-06-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 20911 — opera:ft:17491839
337559 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2485 — 4039 — opera:ft:17491838
337558 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2485 — 4039 — opera:ft:17491837
337557 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.20 reservation #2485 — 4039 — opera:ft:17491836
337556 2026-06-22 charge 2116 Seed Lunch Sales Tax — -0.30 reservation #2485 — 4039 — opera:ft:17491835
337555 2026-06-22 charge 2103 Seed Lunch LUN 8.00 reservation #2485 — 4039 — opera:ft:17491834
337554 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4843 — 13186 — opera:ft:17491833
337553 2026-06-22 charge 1900 Seed Service Charge RST 4.86 reservation #4843 — 13186 — opera:ft:17491832
337552 2026-06-22 charge 2103 Seed Lunch LUN 27.00 reservation #4843 — 13186 — opera:ft:17491831
337551 2026-06-22 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #4843 — 13186 — opera:ft:17491830
337550 2026-06-22 charge 1900 Seed Service Charge RST 9.18 reservation #4843 — 13186 — opera:ft:17491829
337549 2026-06-22 charge 2103 Seed Lunch LUN 51.00 reservation #4843 — 13186 — opera:ft:17491828
337548 2026-06-22 charge 8503 Marketing Comp MSC -337.63 reservation #3534 — 21019 — opera:ft:17491827 comp terras dinner per comments
337547 2026-06-22 payment 9008 Visa CARD -50.00 reservation #2484 — 4038 — opera:ft:17491826
337546 2026-06-22 charge 1011 Sales Tax — -0.83 reservation #4768 — 20272 — opera:ft:17491825
337545 2026-06-22 charge 8023 Transportation Tax — -5.89 reservation #4768 — 20272 — opera:ft:17491824
337544 2026-06-22 charge 8021 Transportation Service Charg... MSC -8.88 reservation #4768 — 20272 — opera:ft:17491823
337543 2026-06-22 charge 8029 Transportation - Ride Share... MSC -60.00 reservation #4768 — 20272 — opera:ft:17491822 adjust transportation per comment
337542 2026-06-22 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #5914 — 18506 — opera:ft:17491817
337541 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5914 — 18506 — opera:ft:17491816
337540 2026-06-22 charge 2083 Terras Lunch LUN 32.00 reservation #5914 — 18506 — opera:ft:17491815
337539 2026-06-22 payment 9008 Visa CARD 500.00 reservation #701 — 1504 — opera:ft:17491814
337538 2026-06-22 payment 9007 Master Card CARD -512.64 reservation #3534 — 7931 — opera:ft:17491812
337537 2026-06-22 charge 7014 Spa Sales Tax — 5.83 reservation #4843 — 13186 — opera:ft:17491811 SHAW
337536 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 reservation #4843 — 13186 — opera:ft:17491810 SHAW
337535 2026-06-22 charge 7000 Spa Skin Care SPA 285.00 reservation #4843 — 13186 — opera:ft:17491809 SHAW
337534 2026-06-22 payment 9007 Master Card CARD 100.00 reservation #4875 — 13320 — opera:ft:17491807
337533 2026-06-22 credit 1071 Resort Credit ALW -100.00 reservation #4875 — 13320 — opera:ft:17491806 Error in billing, not providing the 20%...
337532 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4574 — 11943 — opera:ft:17491805
337531 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4574 — 11943 — opera:ft:17491804
337530 2026-06-22 charge 2103 Seed Lunch LUN 27.00 reservation #4574 — 11943 — opera:ft:17491803
337529 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #5947 — 18653 — opera:ft:17491802
337528 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5947 — 18653 — opera:ft:17491801
337527 2026-06-22 charge 2103 Seed Lunch LUN 17.50 reservation #5947 — 18653 — opera:ft:17491800
337526 2026-06-22 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 20911 — opera:ft:17491799
337525 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 20911 — opera:ft:17491798
337524 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 20911 — opera:ft:17491797
337523 2026-06-22 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 20911 — opera:ft:17491796
337522 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 20911 — opera:ft:17491795
337521 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 20911 — opera:ft:17491794
337520 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 20911 — opera:ft:17491793
337519 2026-06-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 20911 — opera:ft:17491792
337518 2026-06-22 payment 9007 Master Card CARD -872.86 reservation #6167 — 19488 — opera:ft:17491791
337517 2026-06-22 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 20911 — opera:ft:17491790
337516 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 20911 — opera:ft:17491789
337515 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 20911 — opera:ft:17491788
337514 2026-06-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 20911 — opera:ft:17491787
337513 2026-06-22 payment 9028 F&B Visa CARD -23.67 houseAccount #19 — 20911 — opera:ft:17491786
337512 2026-06-22 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #19 — 20911 — opera:ft:17491785
337511 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 20911 — opera:ft:17491784
337510 2026-06-22 charge 2083 Terras Lunch LUN 18.00 houseAccount #19 — 20911 — opera:ft:17491783
337509 2026-06-22 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 20925 — opera:ft:17491782
337508 2026-06-22 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 20925 — opera:ft:17491781
Sum (balance): -501.27