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Ledger transactions (folio_transactions)

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460317 rows (page 1279/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
308647 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #5855 — 18274 — opera:ft:17457375
308646 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #5855 — 18274 — opera:ft:17457374
308645 2026-06-10 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 19084 — opera:ft:17457373
308644 2026-06-10 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 19084 — opera:ft:17457372
308643 2026-06-10 credit 3525 Allowance Spa Nail ALW -38.00 houseAccount #13 — 19084 — opera:ft:17457371
308642 2026-06-10 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 19084 — opera:ft:17457370
308641 2026-06-10 charge 7515 Class Late Cancellation Fee CLS 30.00 guest #10187 — 17359 — opera:ft:17457369 canceled 06.10 10:03AM
308640 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #5647 — 19737 — opera:ft:17457368
308639 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #5647 — 19737 — opera:ft:17457367
308638 2026-06-10 charge 7800 Programs Sales Tax — 2.55 reservation #341 — 1071 — opera:ft:17457366
308637 2026-06-10 charge 8096 No Show Class CLS 30.00 reservation #341 — 1071 — opera:ft:17457365
308636 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #5929 — 19318 — opera:ft:17457364
308635 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #5929 — 19318 — opera:ft:17457363
308634 2026-06-10 charge 7800 Programs Sales Tax — 1.28 reservation #5855 — 18274 — opera:ft:17457362
308633 2026-06-10 charge 8096 No Show Class CLS 15.00 reservation #5855 — 18274 — opera:ft:17457361
308632 2026-06-10 charge 7014 Spa Sales Tax — 4.40 reservation #4686 — 12278 — opera:ft:17457360 THEBEAU
308631 2026-06-10 charge 7012 Spa Service Charge SPA 47.30 reservation #4686 — 12278 — opera:ft:17457359 THEBEAU
308630 2026-06-10 charge 7002 Spa Massage SPA 215.00 reservation #4686 — 12278 — opera:ft:17457358 THEBEAU
308629 2026-06-10 charge 7014 Spa Sales Tax — 4.81 reservation #4397 — 11262 — opera:ft:17457357 BEDEAU
308628 2026-06-10 charge 7012 Spa Service Charge SPA 51.70 reservation #4397 — 11262 — opera:ft:17457356 BEDEAU
308627 2026-06-10 charge 7002 Spa Massage SPA 235.00 reservation #4397 — 11262 — opera:ft:17457355 BEDEAU
308626 2026-06-10 charge 8528 Sales Tax Adjustment — 0.01 reservation #4758 — 19201 — opera:ft:17457354
308625 2026-06-10 charge 1010 Room Tax — 172.11 reservation #4758 — 19201 — opera:ft:17457353
308624 2026-06-10 charge 1000 Room Charge RTX 1,297.00 reservation #4758 — 19201 — opera:ft:17457352 1 @ 1,417.00 Rate Code 4FREEAP
308623 2026-06-10 charge 1013 Experience Fee Tax — 15.92 reservation #4758 — 19201 — opera:ft:17457351
308622 2026-06-10 charge 1006 Experience Fee EXP 120.00 reservation #4758 — 19201 — opera:ft:17457350
308621 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #7 — 19092 — opera:ft:17457347
308620 2026-06-10 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 19092 — opera:ft:17457346
308619 2026-06-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #7 — 19092 — opera:ft:17457345
308618 2026-06-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #5073 — 14305 — opera:ft:17457344
308617 2026-06-10 charge 2116 Seed Lunch Sales Tax — 6.79 reservation #5073 — 14305 — opera:ft:17457343
308616 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #5073 — 14305 — opera:ft:17457342
308615 2026-06-10 charge 2071 Seed Lunch Wine ALC 15.00 reservation #5073 — 14305 — opera:ft:17457341
308614 2026-06-10 charge 2103 Seed Lunch LUN 73.00 reservation #5073 — 14305 — opera:ft:17457340
308613 2026-06-10 charge 7014 Spa Sales Tax — 4.60 guest #10182 — 17354 — opera:ft:17457339 SAUNDERS
308612 2026-06-10 charge 7012 Spa Service Charge SPA 49.50 guest #10182 — 17354 — opera:ft:17457338 SAUNDERS
308611 2026-06-10 charge 7002 Spa Massage SPA 225.00 guest #10182 — 17354 — opera:ft:17457337 SAUNDERS
308610 2026-06-10 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5647 — 17423 — opera:ft:17457336
308609 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5647 — 17423 — opera:ft:17457335
308608 2026-06-10 charge 2103 Seed Lunch LUN 33.00 reservation #5647 — 17423 — opera:ft:17457334
308607 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #3250 — 6642 — opera:ft:17457333
308606 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3250 — 6642 — opera:ft:17457332
308605 2026-06-10 charge 2103 Seed Lunch LUN 20.00 reservation #3250 — 6642 — opera:ft:17457331
308604 2026-06-10 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 19079 — opera:ft:17457329
308603 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 19079 — opera:ft:17457328
308602 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17457327
308601 2026-06-10 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 19079 — opera:ft:17457326
308600 2026-06-10 charge 7014 Spa Sales Tax — 5.42 reservation #5775 — 17906 — opera:ft:17457325 SUGHAYER
308599 2026-06-10 charge 7012 Spa Service Charge SPA 58.30 reservation #5775 — 17906 — opera:ft:17457324 SUGHAYER
308598 2026-06-10 charge 7000 Spa Skin Care SPA 265.00 reservation #5775 — 17906 — opera:ft:17457323 SUGHAYER
308597 2026-06-10 payment 9030 F&B Discover Card CARD -5.47 houseAccount #21 — 19072 — opera:ft:17457322
308596 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #21 — 19072 — opera:ft:17457321
308595 2026-06-10 charge 2103 Seed Lunch LUN 5.00 houseAccount #21 — 19072 — opera:ft:17457320
308594 2026-06-10 charge 2138 Terras Bar Sales Tax — 1.21 reservationGroup #36 — 11010 — opera:ft:17457319
308593 2026-06-10 charge 2137 Terras Bar Gratuity NRV 3.79 reservationGroup #36 — 11010 — opera:ft:17457318
308592 2026-06-10 charge 2125 Terras Bar RST 13.00 reservationGroup #36 — 11010 — opera:ft:17457317
308591 2026-06-10 payment 9026 F&B American Express CARD -52.46 houseAccount #20 — 19069 — opera:ft:17457316
308590 2026-06-10 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #20 — 19069 — opera:ft:17457315
308589 2026-06-10 charge 2129 Terras Bar Liquor ALC 48.00 houseAccount #20 — 19069 — opera:ft:17457314
308588 2026-06-10 payment 9027 F&B Mastercard CARD -18.58 houseAccount #23 — 19074 — opera:ft:17457313
308587 2026-06-10 charge 2058 Food Retail Sales Tax — 1.58 houseAccount #23 — 19074 — opera:ft:17457312
308586 2026-06-10 charge 2226 Seed Retail Books RST 17.00 houseAccount #23 — 19074 — opera:ft:17457311
308585 2026-06-10 payment 9030 F&B Discover Card CARD -34.79 houseAccount #21 — 19072 — opera:ft:17457310
308584 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #21 — 19072 — opera:ft:17457309
308583 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #21 — 19072 — opera:ft:17457308
308582 2026-06-10 charge 2103 Seed Lunch LUN 30.00 houseAccount #21 — 19072 — opera:ft:17457307
308581 2026-06-10 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 19069 — opera:ft:17457306
308580 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 19069 — opera:ft:17457305
308579 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 19069 — opera:ft:17457304
308578 2026-06-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 19069 — opera:ft:17457303
308577 2026-06-10 payment 9006 American Express CARD 70.40 reservation #4425 — 11360 — opera:ft:17457302
308576 2026-06-10 charge 7014 Spa Sales Tax — 4.91 reservation #5037 — 14171 — opera:ft:17457301 MARTIN
308575 2026-06-10 charge 7012 Spa Service Charge SPA 52.80 reservation #5037 — 14171 — opera:ft:17457300 MARTIN
308574 2026-06-10 charge 7001 Spa Body Treatment SPA 240.00 reservation #5037 — 14171 — opera:ft:17457299 MARTIN
308573 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #341 — 1071 — opera:ft:17457298
308572 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #341 — 1071 — opera:ft:17457297
308571 2026-06-10 charge 2103 Seed Lunch LUN 15.00 reservation #341 — 1071 — opera:ft:17457296
308570 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #4929 — 13552 — opera:ft:17457295
308569 2026-06-10 charge 1900 Seed Service Charge RST 4.14 reservation #4929 — 13552 — opera:ft:17457294
308568 2026-06-10 charge 2103 Seed Lunch LUN 23.00 reservation #4929 — 13552 — opera:ft:17457293
308567 2026-06-10 charge 7008 Spa Credit SPA 279.10 reservation #4829 — 13141 — opera:ft:17457292 wash of spa credit
308566 2026-06-10 payment 9027 F&B Mastercard CARD -10.84 houseAccount #23 — 19074 — opera:ft:17457291
308565 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 19074 — opera:ft:17457290
308564 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 19074 — opera:ft:17457289
308563 2026-06-10 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 19074 — opera:ft:17457288
308562 2026-06-10 payment 9028 F&B Visa CARD -34.98 houseAccount #19 — 19079 — opera:ft:17457287
308561 2026-06-10 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 19079 — opera:ft:17457286
308560 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #19 — 19079 — opera:ft:17457285
308559 2026-06-10 charge 2104 Food Retail RST 9.00 houseAccount #19 — 19079 — opera:ft:17457284
308558 2026-06-10 charge 2103 Seed Lunch LUN 23.00 houseAccount #19 — 19079 — opera:ft:17457283
308557 2026-06-10 charge 2018 Alcohol Sales Tax — 1.49 reservation #4910 — 13430 — opera:ft:17457281
308556 2026-06-10 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4910 — 19539 — opera:ft:17457280
308555 2026-06-10 charge 2114 Pool Bar Service Charge RST 4.40 reservation #4910 — 19539 — opera:ft:17457279
308554 2026-06-10 charge 2108 Pool Bar Liquor ALC 16.00 reservation #4910 — 13430 — opera:ft:17457278
308553 2026-06-10 charge 2105 Pool Bar Food RST 6.00 reservation #4910 — 19539 — opera:ft:17457277
308552 2026-06-10 charge 2118 Pool Bar Sale Tax — 5.39 reservation #4623 — 12074 — opera:ft:17457276
308551 2026-06-10 charge 2114 Pool Bar Service Charge RST 11.60 reservation #4623 — 12074 — opera:ft:17457275
308550 2026-06-10 charge 2105 Pool Bar Food RST 58.00 reservation #4623 — 12074 — opera:ft:17457274
308549 2026-06-10 charge 2118 Pool Bar Sale Tax — 8.09 reservation #5044 — 19716 — opera:ft:17457273
308548 2026-06-10 charge 2114 Pool Bar Service Charge RST 17.40 reservation #5044 — 19716 — opera:ft:17457272
Sum (balance): 4,008.62