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Ledger transactions (folio_transactions)

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460317 rows (page 1557/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
281868 2026-05-30 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 17571 — opera:ft:17426514
281867 2026-05-30 credit 7042 Spa Merchandise Discount DSC -7.20 houseAccount #13 — 17571 — opera:ft:17426513
281866 2026-05-30 charge 8026 Retail sales tax — 1.00 houseAccount #13 — 17571 — opera:ft:17426512
281865 2026-05-30 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 17571 — opera:ft:17426511
281864 2026-05-30 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3634 — 8391 — opera:ft:17426510
281863 2026-05-30 charge 1900 Seed Service Charge RST 4.32 reservation #3634 — 8391 — opera:ft:17426509
281862 2026-05-30 charge 2103 Seed Lunch LUN 24.00 reservation #3634 — 8391 — opera:ft:17426508
281861 2026-05-30 credit 7121 Books Discount DSC -3.19 houseAccount #12 — 17568 — opera:ft:17426507
281860 2026-05-30 credit 7132 Fitness Boutique - Apparel D... DSC -46.99 houseAccount #12 — 17568 — opera:ft:17426506
281859 2026-05-30 charge 7126 Fitness Boutique - Novelty G... CLS 7.97 houseAccount #12 — 17568 — opera:ft:17426505
281858 2026-05-30 charge 7124 Fitness Boutique - Apparel CLS 78.31 houseAccount #12 — 17568 — opera:ft:17426504
281857 2026-05-30 charge 8026 Retail sales tax — 3.36 houseAccount #12 — 17568 — opera:ft:17426503
281856 2026-05-30 credit 7121 Books Discount DSC -1.61 houseAccount #24 — 17741 — opera:ft:17426502 IN HOUSE COMPS
281855 2026-05-30 credit 7132 Fitness Boutique - Apparel D... DSC -23.81 houseAccount #24 — 17741 — opera:ft:17426501 IN HOUSE COMPS
281854 2026-05-30 charge 7126 Fitness Boutique - Novelty G... CLS 4.03 houseAccount #24 — 17741 — opera:ft:17426500 IN HOUSE COMPS
281853 2026-05-30 charge 7124 Fitness Boutique - Apparel CLS 39.69 houseAccount #24 — 17741 — opera:ft:17426499 IN HOUSE COMPS
281852 2026-05-30 charge 8026 Retail sales tax — 1.70 houseAccount #24 — 17741 — opera:ft:17426498 IN HOUSE COMPS
281851 2026-05-30 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #4580 — 11955 — opera:ft:17426494
281850 2026-05-30 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #4580 — 11955 — opera:ft:17426493
281849 2026-05-30 charge 2083 Terras Lunch LUN 26.00 reservation #4580 — 11955 — opera:ft:17426492
281848 2026-05-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 17571 — opera:ft:17426491
281847 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 17571 — opera:ft:17426490
281846 2026-05-30 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 17571 — opera:ft:17426489
281845 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3407 — 17335 — opera:ft:17426488
281844 2026-05-30 charge 2103 Seed Lunch LUN 6.00 reservation #3407 — 17335 — opera:ft:17426487
281843 2026-05-30 payment 9028 F&B Visa CARD -106.10 houseAccount #19 — 17589 — opera:ft:17426486
281842 2026-05-30 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #19 — 17589 — opera:ft:17426485
281841 2026-05-30 charge 2116 Seed Lunch Sales Tax — 2.65 houseAccount #19 — 17589 — opera:ft:17426484
281840 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 17589 — opera:ft:17426483
281839 2026-05-30 charge 2072 Seed Lunch Liquor ALC 64.00 houseAccount #19 — 17589 — opera:ft:17426482
281838 2026-05-30 charge 2103 Seed Lunch LUN 28.50 houseAccount #19 — 17589 — opera:ft:17426481
281837 2026-05-30 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 17568 — opera:ft:17426478
281836 2026-05-30 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 17568 — opera:ft:17426477
281835 2026-05-30 payment 9028 F&B Visa CARD -22.30 houseAccount #19 — 17589 — opera:ft:17426476
281834 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.90 houseAccount #19 — 17589 — opera:ft:17426475
281833 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -13.60 houseAccount #19 — 17589 — opera:ft:17426474
281832 2026-05-30 charge 2103 Seed Lunch LUN 34.00 houseAccount #19 — 17589 — opera:ft:17426473
281831 2026-05-30 charge 7014 Spa Sales Tax — 4.91 reservation #3286 — 6774 — opera:ft:17426472 DANAN
281830 2026-05-30 charge 7012 Spa Service Charge SPA 52.80 reservation #3286 — 6774 — opera:ft:17426471 DANAN
281829 2026-05-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #3286 — 6774 — opera:ft:17426470 DANAN
281828 2026-05-30 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 17589 — opera:ft:17426469
281827 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 17589 — opera:ft:17426468
281826 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17589 — opera:ft:17426467
281825 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 17589 — opera:ft:17426466
281824 2026-05-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17589 — opera:ft:17426465
281823 2026-05-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 17568 — opera:ft:17426464
281822 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 17568 — opera:ft:17426463
281821 2026-05-30 credit 7015 Spa Massage Discount DSC -86.00 houseAccount #12 — 17568 — opera:ft:17426462
281820 2026-05-30 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 17568 — opera:ft:17426461
281819 2026-05-30 charge 7014 Spa Sales Tax — 4.81 reservation #452 — 1187 — opera:ft:17426460 PATEL
281818 2026-05-30 charge 7012 Spa Service Charge SPA 20.01 reservation #452 — 1187 — opera:ft:17426459 PATEL
281817 2026-05-30 charge 7012 Spa Service Charge SPA 31.69 reservation #452 — 1187 — opera:ft:17426458 PATEL
281816 2026-05-30 charge 7000 Spa Skin Care SPA 235.00 reservation #452 — 1187 — opera:ft:17426457 PATEL
281815 2026-05-30 charge 7014 Spa Sales Tax — 4.91 reservation #3286 — 6774 — opera:ft:17426456 DANAN
281814 2026-05-30 charge 7012 Spa Service Charge SPA 52.80 reservation #3286 — 6774 — opera:ft:17426455 DANAN
281813 2026-05-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #3286 — 6774 — opera:ft:17426454 DANAN
281812 2026-05-30 charge 7014 Spa Sales Tax — 5.12 guest #9567 — 15603 — opera:ft:17426453 DUNN
281811 2026-05-30 charge 7012 Spa Service Charge SPA 55.00 guest #9567 — 15603 — opera:ft:17426452 DUNN
281810 2026-05-30 charge 7001 Spa Body Treatment SPA 250.00 guest #9567 — 15603 — opera:ft:17426451 DUNN
281809 2026-05-30 charge 7014 Spa Sales Tax — 4.81 reservation #450 — 1185 — opera:ft:17426450 PATEL
281808 2026-05-30 charge 7012 Spa Service Charge SPA 20.01 reservation #450 — 1185 — opera:ft:17426449 PATEL
281807 2026-05-30 charge 7012 Spa Service Charge SPA 31.69 reservation #450 — 1185 — opera:ft:17426448 PATEL
281806 2026-05-30 charge 7000 Spa Skin Care SPA 235.00 reservation #450 — 1185 — opera:ft:17426447 PATEL
281805 2026-05-30 charge 7014 Spa Sales Tax — 4.60 reservation #451 — 1186 — opera:ft:17426446 PATEL
281804 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 reservation #451 — 1186 — opera:ft:17426445 PATEL
281803 2026-05-30 charge 7000 Spa Skin Care SPA 225.00 reservation #451 — 1186 — opera:ft:17426444 PATEL
281802 2026-05-30 charge 7014 Spa Sales Tax — 4.81 reservation #452 — 1187 — opera:ft:17426443 PATEL
281801 2026-05-30 charge 7012 Spa Service Charge SPA 51.70 reservation #452 — 1187 — opera:ft:17426442 PATEL
281800 2026-05-30 charge 7000 Spa Skin Care SPA 235.00 reservation #452 — 1187 — opera:ft:17426441 PATEL
281799 2026-05-30 charge 7014 Spa Sales Tax — 4.60 guest #10016 — 16878 — opera:ft:17426440 LAKI
281798 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 guest #10016 — 16878 — opera:ft:17426439 LAKI
281797 2026-05-30 charge 7002 Spa Massage SPA 225.00 guest #10016 — 16878 — opera:ft:17426438 LAKI
281796 2026-05-30 charge 7014 Spa Sales Tax — 4.60 guest #805 — 13435 — opera:ft:17426437 TSANG
281795 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 guest #805 — 13435 — opera:ft:17426436 TSANG
281794 2026-05-30 charge 7002 Spa Massage SPA 225.00 guest #805 — 13435 — opera:ft:17426435 TSANG
281793 2026-05-30 charge 7014 Spa Sales Tax — 4.40 reservation #451 — 1186 — opera:ft:17426434 PATEL
281792 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 reservation #451 — 1186 — opera:ft:17426433 PATEL
281791 2026-05-30 charge 7002 Spa Massage SPA 215.00 reservation #451 — 1186 — opera:ft:17426432 PATEL
281790 2026-05-30 charge 7014 Spa Sales Tax — 4.40 reservation #566 — 1305 — opera:ft:17426431 HERNANDEZ
281789 2026-05-30 charge 7012 Spa Service Charge SPA 8.01 reservation #566 — 1305 — opera:ft:17426430 HERNANDEZ
281788 2026-05-30 charge 7012 Spa Service Charge SPA 39.29 reservation #566 — 1305 — opera:ft:17426429 HERNANDEZ
281787 2026-05-30 charge 7002 Spa Massage SPA 215.00 reservation #566 — 1305 — opera:ft:17426428 HERNANDEZ
281786 2026-05-30 charge 7014 Spa Sales Tax — 10.02 reservation #1941 — 3228 — opera:ft:17426427 MATTHEWS
281785 2026-05-30 charge 7012 Spa Service Charge SPA 107.80 reservation #1941 — 3228 — opera:ft:17426426 MATTHEWS
281784 2026-05-30 charge 7000 Spa Skin Care SPA 210.90 reservation #1941 — 3228 — opera:ft:17426425 MATTHEWS
281783 2026-05-30 charge 7000 Spa Skin Care SPA 54.10 reservation #1941 — 3228 — opera:ft:17426424 MATTHEWS
281782 2026-05-30 charge 7002 Spa Massage SPA 225.00 reservation #1941 — 3228 — opera:ft:17426423 MATTHEWS
281781 2026-05-30 charge 7014 Spa Sales Tax — 5.12 guest #5131 — 4745 — opera:ft:17426422 ASHLEY
281780 2026-05-30 charge 7012 Spa Service Charge SPA 55.00 guest #5131 — 4745 — opera:ft:17426421 ASHLEY
281779 2026-05-30 charge 7002 Spa Massage SPA 250.00 guest #5131 — 4745 — opera:ft:17426420 ASHLEY
281778 2026-05-30 charge 7014 Spa Sales Tax — 5.12 guest #5131 — 4745 — opera:ft:17426419 ASHLEY
281777 2026-05-30 charge 7012 Spa Service Charge SPA 55.00 guest #5131 — 4745 — opera:ft:17426418 ASHLEY
281776 2026-05-30 charge 7002 Spa Massage SPA 250.00 guest #5131 — 4745 — opera:ft:17426417 ASHLEY
281775 2026-05-30 charge 7014 Spa Sales Tax — 5.12 guest #5131 — 4745 — opera:ft:17426416 ASHLEY
281774 2026-05-30 charge 7012 Spa Service Charge SPA 55.00 guest #5131 — 4745 — opera:ft:17426415 ASHLEY
281773 2026-05-30 charge 7002 Spa Massage SPA 250.00 guest #5131 — 4745 — opera:ft:17426414 ASHLEY
281772 2026-05-30 charge 7014 Spa Sales Tax — 4.60 reservation #4274 — 10819 — opera:ft:17426413 MALNER
281771 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 reservation #4274 — 10819 — opera:ft:17426412 MALNER
281770 2026-05-30 charge 7002 Spa Massage SPA 225.00 reservation #4274 — 10819 — opera:ft:17426411 MALNER
281769 2026-05-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #24 — 17741 — opera:ft:17426410
Sum (balance): 5,709.16