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Ledger transactions (folio_transactions)

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486222 rows (page 1237/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
337628 2026-06-22 charge 3104 Spa F&B Gratuity NRV 6.50 reservation #482 — 1231 — opera:ft:17491908
337627 2026-06-22 charge 3100 Spa Food RST 32.00 reservation #482 — 1231 — opera:ft:17491907
337626 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4574 — 11960 — opera:ft:17491906
337625 2026-06-22 charge 3105 Spa F&B Tax — 2.88 reservation #6093 — 19197 — opera:ft:17491905
337624 2026-06-22 charge 2136 Spa Pool Service Charge RST 6.20 reservation #6093 — 19197 — opera:ft:17491904
337623 2026-06-22 charge 3100 Spa Food RST 31.00 reservation #6093 — 19197 — opera:ft:17491903
337622 2026-06-22 payment 9028 F&B Visa CARD -96.92 houseAccount #18 — 20928 — opera:ft:17491902
337621 2026-06-22 charge 3105 Spa F&B Tax — 6.32 houseAccount #18 — 20928 — opera:ft:17491901
337620 2026-06-22 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #18 — 20928 — opera:ft:17491900
337619 2026-06-22 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #18 — 20928 — opera:ft:17491899
337618 2026-06-22 charge 3100 Spa Food RST 68.00 houseAccount #18 — 20928 — opera:ft:17491898
337617 2026-06-22 charge 3105 Spa F&B Tax — 9.95 reservation #544 — 1295 — opera:ft:17491897
337616 2026-06-22 charge 2136 Spa Pool Service Charge RST 21.40 reservation #544 — 1295 — opera:ft:17491896
337615 2026-06-22 charge 3104 Spa F&B Gratuity NRV 26.00 reservation #544 — 1295 — opera:ft:17491895
337614 2026-06-22 charge 3100 Spa Food RST 107.00 reservation #544 — 1295 — opera:ft:17491894
337613 2026-06-22 charge 3105 Spa F&B Tax — 2.79 reservation #4716 — 12532 — opera:ft:17491893
337612 2026-06-22 charge 2136 Spa Pool Service Charge RST 6.00 reservation #4716 — 12532 — opera:ft:17491892
337611 2026-06-22 charge 3100 Spa Food RST 30.00 reservation #4716 — 12532 — opera:ft:17491891
337610 2026-06-22 payment 9028 F&B Visa CARD -121.98 houseAccount #18 — 20928 — opera:ft:17491890
337609 2026-06-22 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #18 — 20928 — opera:ft:17491889
337608 2026-06-22 charge 2136 Spa Pool Service Charge RST 15.00 houseAccount #18 — 20928 — opera:ft:17491888
337607 2026-06-22 charge 3104 Spa F&B Gratuity NRV 25.00 houseAccount #18 — 20928 — opera:ft:17491887
337606 2026-06-22 charge 3103 Spa Liquor ALC 75.00 houseAccount #18 — 20928 — opera:ft:17491886
337605 2026-06-22 charge 7523 Paid Class - Experience CLS 320.00 reservation #4716 — 12532 — opera:ft:17491885
337604 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1977 — 3284 — opera:ft:17491882
337603 2026-06-22 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #10 — 20940 — opera:ft:17491881
337602 2026-06-22 charge 8026 Retail sales tax — 3.26 houseAccount #10 — 20940 — opera:ft:17491880
337601 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6325 — 20051 — opera:ft:17491879
337600 2026-06-22 charge 7014 Spa Sales Tax — 5.83 guest #10849 — 19027 — opera:ft:17491878 SIVILS
337599 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 guest #10849 — 19027 — opera:ft:17491877 SIVILS
337598 2026-06-22 charge 7002 Spa Massage SPA 285.00 guest #10849 — 19027 — opera:ft:17491876 SIVILS
337597 2026-06-22 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #10849 — 19027 — opera:ft:17491875
337596 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #10849 — 20966 — opera:ft:17491874
337595 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #10849 — 20966 — opera:ft:17491873
337594 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #10849 — 20966 — opera:ft:17491872
337593 2026-06-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20942 — opera:ft:17491869
337592 2026-06-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20942 — opera:ft:17491868
337591 2026-06-22 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20942 — opera:ft:17491867
337590 2026-06-22 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 20942 — opera:ft:17491866
337589 2026-06-22 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 20942 — opera:ft:17491865
337588 2026-06-22 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 20942 — opera:ft:17491864
337587 2026-06-22 charge 1010 Room Tax — 0.00 reservation #5248 — 20576 — opera:ft:17491863
337586 2026-06-22 charge 1000 Room Charge RTX 0.03 reservation #5248 — 20576 — opera:ft:17491862 WASH
337585 2026-06-22 payment 9008 Visa CARD -630.50 reservation #5248 — 15390 — opera:ft:17491861
337584 2026-06-22 charge 7014 Spa Sales Tax — 4.50 reservation #4843 — 13203 — opera:ft:17491860 SHAW
337583 2026-06-22 charge 7012 Spa Service Charge SPA 48.40 reservation #4843 — 13203 — opera:ft:17491859 SHAW
337582 2026-06-22 charge 7001 Spa Body Treatment SPA 220.00 reservation #4843 — 13203 — opera:ft:17491858 SHAW
337581 2026-06-22 payment 9008 Visa CARD -19.67 reservation #6256 — 19766 — opera:ft:17491857
337580 2026-06-22 charge 7014 Spa Sales Tax — 4.40 reservation #6093 — 19197 — opera:ft:17491856 WITT
337579 2026-06-22 charge 7012 Spa Service Charge SPA 47.30 reservation #6093 — 19197 — opera:ft:17491855 WITT
337578 2026-06-22 charge 7002 Spa Massage SPA 215.00 reservation #6093 — 19197 — opera:ft:17491854 WITT
337577 2026-06-22 charge 7014 Spa Sales Tax — 9.00 reservation #5584 — 17181 — opera:ft:17491853 DALLAS
337576 2026-06-22 charge 7012 Spa Service Charge SPA 96.80 reservation #5584 — 17181 — opera:ft:17491852 DALLAS
337575 2026-06-22 charge 7000 Spa Skin Care SPA 215.00 reservation #5584 — 17181 — opera:ft:17491851 DALLAS
337574 2026-06-22 charge 7002 Spa Massage SPA 225.00 reservation #5584 — 17181 — opera:ft:17491850 DALLAS
337573 2026-06-22 payment 9008 Visa CARD -1,615.06 reservation #5109 — 14466 — opera:ft:17491849
337572 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL -1,020.51 guest #11180 — 20560 — opera:ft:17491848
337571 2026-06-22 credit 8105 Shopify Commission ALW -26.49 guest #11180 — 20560 — opera:ft:17491847 Refund
337570 2026-06-22 payment 9031 Shopify Reservation CARD 1,047.00 guest #11180 — 20560 — opera:ft:17491846
337569 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.42 guest #10221 — 17304 — opera:ft:17491845
337568 2026-06-22 charge 2103 Seed Lunch LUN 26.00 guest #10221 — 17304 — opera:ft:17491844
337567 2026-06-22 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 20928 — opera:ft:17491843
337566 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #18 — 20928 — opera:ft:17491842
337565 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20928 — opera:ft:17491841
337564 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #18 — 20928 — opera:ft:17491840
337563 2026-06-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 20928 — opera:ft:17491839
337562 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2485 — 4056 — opera:ft:17491838
337561 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2485 — 4056 — opera:ft:17491837
337560 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.20 reservation #2485 — 4056 — opera:ft:17491836
337559 2026-06-22 charge 2116 Seed Lunch Sales Tax — -0.30 reservation #2485 — 4056 — opera:ft:17491835
337558 2026-06-22 charge 2103 Seed Lunch LUN 8.00 reservation #2485 — 4056 — opera:ft:17491834
337557 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4843 — 13203 — opera:ft:17491833
337556 2026-06-22 charge 1900 Seed Service Charge RST 4.86 reservation #4843 — 13203 — opera:ft:17491832
337555 2026-06-22 charge 2103 Seed Lunch LUN 27.00 reservation #4843 — 13203 — opera:ft:17491831
337554 2026-06-22 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #4843 — 13203 — opera:ft:17491830
337553 2026-06-22 charge 1900 Seed Service Charge RST 9.18 reservation #4843 — 13203 — opera:ft:17491829
337552 2026-06-22 charge 2103 Seed Lunch LUN 51.00 reservation #4843 — 13203 — opera:ft:17491828
337551 2026-06-22 charge 8503 Marketing Comp MSC -337.63 reservation #3534 — 21036 — opera:ft:17491827 comp terras dinner per comments
337550 2026-06-22 payment 9008 Visa CARD -50.00 reservation #2484 — 4055 — opera:ft:17491826
337549 2026-06-22 charge 1011 Sales Tax — -0.83 reservation #4768 — 20289 — opera:ft:17491825
337548 2026-06-22 charge 8023 Transportation Tax — -5.89 reservation #4768 — 20289 — opera:ft:17491824
337547 2026-06-22 charge 8021 Transportation Service Charg... MSC -8.88 reservation #4768 — 20289 — opera:ft:17491823
337546 2026-06-22 charge 8029 Transportation - Ride Share... MSC -60.00 reservation #4768 — 20289 — opera:ft:17491822 adjust transportation per comment
337545 2026-06-22 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #5914 — 18523 — opera:ft:17491817
337544 2026-06-22 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #5914 — 18523 — opera:ft:17491816
337543 2026-06-22 charge 2083 Terras Lunch LUN 32.00 reservation #5914 — 18523 — opera:ft:17491815
337542 2026-06-22 payment 9008 Visa CARD 500.00 reservation #701 — 1521 — opera:ft:17491814
337541 2026-06-22 payment 9007 Master Card CARD -512.64 reservation #3534 — 7948 — opera:ft:17491812
337540 2026-06-22 charge 7014 Spa Sales Tax — 5.83 reservation #4843 — 13203 — opera:ft:17491811 SHAW
337539 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 reservation #4843 — 13203 — opera:ft:17491810 SHAW
337538 2026-06-22 charge 7000 Spa Skin Care SPA 285.00 reservation #4843 — 13203 — opera:ft:17491809 SHAW
337537 2026-06-22 payment 9007 Master Card CARD 100.00 reservation #4875 — 13337 — opera:ft:17491807
337536 2026-06-22 credit 1071 Resort Credit ALW -100.00 reservation #4875 — 13337 — opera:ft:17491806 Error in billing, not providing the 20%...
337535 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4574 — 11960 — opera:ft:17491805
337534 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4574 — 11960 — opera:ft:17491804
337533 2026-06-22 charge 2103 Seed Lunch LUN 27.00 reservation #4574 — 11960 — opera:ft:17491803
337532 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #5947 — 18670 — opera:ft:17491802
337531 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5947 — 18670 — opera:ft:17491801
337530 2026-06-22 charge 2103 Seed Lunch LUN 17.50 reservation #5947 — 18670 — opera:ft:17491800
337529 2026-06-22 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20928 — opera:ft:17491799
Sum (balance): 594.20