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Ledger transactions (folio_transactions)

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460317 rows (page 1566/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
285852 2026-05-29 charge 2225 Seed Retail - Novelty RST -14.43 houseAccount #24 — 17455 — opera:ft:17431027 OCMP
285851 2026-05-29 credit 7015 Spa Massage Discount DSC 295.00 houseAccount #24 — 17455 — opera:ft:17431026 PCOMOP
285850 2026-05-29 charge 7014 Spa Sales Tax — -6.03 houseAccount #24 — 17455 — opera:ft:17431025 COMP
285849 2026-05-29 credit 8500 Allowance InHouse Comps (901... ALW -64.90 houseAccount #24 — 17455 — opera:ft:17431024 COMP
285848 2026-05-29 charge 7002 Spa Massage SPA -295.00 houseAccount #24 — 17455 — opera:ft:17431023 COMP
285847 2026-05-29 charge 2103 Seed Lunch LUN -14.00 houseAccount #24 — 17455 — opera:ft:17431022 COMP
285846 2026-05-29 charge 2103 Seed Lunch LUN 5.77 houseAccount #24 — 17455 — opera:ft:17431021 COMP
285845 2026-05-29 charge 2103 Seed Lunch LUN 14.00 houseAccount #24 — 17455 — opera:ft:17431020 COMP
285844 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS -45.00 houseAccount #24 — 17455 — opera:ft:17431019 COMP
285843 2026-05-29 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #24 — 17455 — opera:ft:17431018 COMP
285842 2026-05-29 charge 8026 Retail sales tax — -7.90 houseAccount #24 — 17455 — opera:ft:17431017 COMP
285841 2026-05-29 charge 8026 Retail sales tax — -0.56 houseAccount #24 — 17455 — opera:ft:17431016 COMP
285840 2026-05-29 charge 7105 Novelty Gift SPA -6.00 houseAccount #24 — 17455 — opera:ft:17431015 COMP
285618 2026-05-29 credit 7015 Spa Massage Discount DSC 275.00 houseAccount #17 — 17570 — opera:ft:17430792 srv
285617 2026-05-29 credit 7015 Spa Massage Discount DSC 230.00 houseAccount #17 — 17570 — opera:ft:17430791 srv
285616 2026-05-29 credit 3501 Allowance Spa Massage ALW -5.63 houseAccount #17 — 17570 — opera:ft:17430790 srv
285615 2026-05-29 credit 3501 Allowance Spa Massage ALW -4.71 houseAccount #17 — 17570 — opera:ft:17430789 srv
285614 2026-05-29 credit 3501 Allowance Spa Massage ALW -60.50 houseAccount #17 — 17570 — opera:ft:17430788 srv
285613 2026-05-29 credit 3501 Allowance Spa Massage ALW -50.60 houseAccount #17 — 17570 — opera:ft:17430787 srv
285612 2026-05-29 credit 3501 Allowance Spa Massage ALW -275.00 houseAccount #17 — 17570 — opera:ft:17430786 srv
285611 2026-05-29 credit 3501 Allowance Spa Massage ALW -230.00 houseAccount #17 — 17570 — opera:ft:17430785 srv
285610 2026-05-29 charge 1010 Room Tax — 4.35 reservation #2956 — 17297 — opera:ft:17430781
285609 2026-05-29 charge 1028 Cancellation/Forfeited Depos... MSC 37.15 reservation #2956 — 17297 — opera:ft:17430780
285594 2026-05-29 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #9872 — 17537 — opera:ft:17430759 SDF
285593 2026-05-29 charge 3205 Terras Dinner Sales Tax — -1.95 houseAccount #18 — 17609 — opera:ft:17430758 SRV
285592 2026-05-29 credit 2096 Allowance Terras ALW -21.00 houseAccount #18 — 17609 — opera:ft:17430757 SRV
285591 2026-05-29 credit 3501 Allowance Spa Massage ALW -4.40 houseAccount #17 — 17433 — opera:ft:17430756 SRV
285590 2026-05-29 credit 3501 Allowance Spa Massage ALW -47.30 houseAccount #17 — 17433 — opera:ft:17430755 SRV
285589 2026-05-29 credit 7015 Spa Massage Discount DSC 215.00 houseAccount #17 — 17433 — opera:ft:17430754 SRV
285588 2026-05-29 credit 3501 Allowance Spa Massage ALW -215.00 houseAccount #17 — 17433 — opera:ft:17430753 SRV
281086 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 17577 — opera:ft:17425629
281085 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 17576 — opera:ft:17425628
281084 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 17570 — opera:ft:17425627
281083 2026-05-29 charge 1010 Room Tax — 0.00 reservationGroup #69 — 6117 — opera:ft:17425626
281082 2026-05-29 charge 1001 Room Charge RTX 0.00 reservationGroup #69 — 6117 — opera:ft:17425625
281081 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 17584 — opera:ft:17425624
281080 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 17582 — opera:ft:17425623
281079 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 17583 — opera:ft:17425622
281078 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 17580 — opera:ft:17425621
281077 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 17581 — opera:ft:17425620
281076 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 17589 — opera:ft:17425619
281075 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 17608 — opera:ft:17425618
281074 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 17607 — opera:ft:17425617
281073 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 17606 — opera:ft:17425616
281072 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 17605 — opera:ft:17425615
281071 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 17604 — opera:ft:17425614
281070 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 17562 — opera:ft:17425613
281069 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #46 — 17603 — opera:ft:17425612
281068 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 17569 — opera:ft:17425611
281067 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 17571 — opera:ft:17425610
281066 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 17568 — opera:ft:17425609
281065 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 17567 — opera:ft:17425608
281064 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 17566 — opera:ft:17425607
281063 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 17565 — opera:ft:17425606
281062 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 17586 — opera:ft:17425605
281061 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 17572 — opera:ft:17425604
281060 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 17592 — opera:ft:17425603
281059 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 17585 — opera:ft:17425602
281058 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 17591 — opera:ft:17425601
281057 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 17578 — opera:ft:17425600
281056 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 17428 — opera:ft:17425599
281055 2026-05-29 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 17590 — opera:ft:17425598
281054 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #3337 — 17268 — opera:ft:17425597
281053 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #3337 — 17268 — opera:ft:17425596
281052 2026-05-29 charge 1010 Room Tax — 59.35 reservation #3337 — 17268 — opera:ft:17425595
281051 2026-05-29 charge 1000 Room Charge RTX 447.22 reservation #3337 — 17268 — opera:ft:17425594
281050 2026-05-29 charge 1013 Experience Fee Tax — 23.89 reservation #668 — 1425 — opera:ft:17425593
281049 2026-05-29 charge 1006 Experience Fee EXP 180.00 reservation #668 — 1425 — opera:ft:17425592
281048 2026-05-29 charge 1010 Room Tax — 83.47 reservation #668 — 1425 — opera:ft:17425591
281047 2026-05-29 charge 1000 Room Charge RTX 629.00 reservation #668 — 1425 — opera:ft:17425590
281046 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4208 — 10634 — opera:ft:17425589
281045 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4208 — 10634 — opera:ft:17425588
281044 2026-05-29 charge 1010 Room Tax — 83.47 reservation #4208 — 17937 — opera:ft:17425587
281043 2026-05-29 charge 1000 Room Charge RTX 629.00 reservation #4208 — 17937 — opera:ft:17425586
281042 2026-05-29 charge 1013 Experience Fee Tax — 31.85 reservation #2424 — 3918 — opera:ft:17425585
281041 2026-05-29 charge 1006 Experience Fee EXP 240.00 reservation #2424 — 3918 — opera:ft:17425584
281040 2026-05-29 charge 1010 Room Tax — 83.47 reservation #2424 — 3918 — opera:ft:17425583
281039 2026-05-29 charge 1000 Room Charge RTX 629.00 reservation #2424 — 3918 — opera:ft:17425582
281038 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #5214 — 17260 — opera:ft:17425581
281037 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #5214 — 17260 — opera:ft:17425580
281036 2026-05-29 charge 1010 Room Tax — 58.43 reservation #5214 — 17260 — opera:ft:17425579
281035 2026-05-29 charge 1000 Room Charge RTX 440.30 reservation #5214 — 17260 — opera:ft:17425578
281034 2026-05-29 charge 1013 Experience Fee Tax — 7.96 reservation #4657 — 17120 — opera:ft:17425577
281033 2026-05-29 charge 1006 Experience Fee EXP 60.00 reservation #4657 — 17120 — opera:ft:17425576
281032 2026-05-29 charge 1010 Room Tax — 0.00 reservation #4657 — 17120 — opera:ft:17425575
281031 2026-05-29 charge 1000 Room Charge RTX 0.00 reservation #4657 — 17120 — opera:ft:17425574
281030 2026-05-29 charge 9995 Resort Package Loss MSC -142.00 reservation #565 — 1304 — opera:ft:17425573
281029 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #565 — 1304 — opera:ft:17425570
281028 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #565 — 1304 — opera:ft:17425569
281027 2026-05-29 charge 1010 Room Tax — 70.95 reservation #565 — 1304 — opera:ft:17425567
281026 2026-05-29 charge 1000 Room Charge RTX 534.65 reservation #565 — 1304 — opera:ft:17425566
281025 2026-05-29 charge 9994 Resort Package Profit MSC 358.00 reservation #566 — 1305 — opera:ft:17425563
281024 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #566 — 1305 — opera:ft:17425560
281023 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #566 — 1305 — opera:ft:17425559
281022 2026-05-29 charge 1010 Room Tax — 70.95 reservation #566 — 1305 — opera:ft:17425557
281021 2026-05-29 charge 1000 Room Charge RTX 534.65 reservation #566 — 1305 — opera:ft:17425556
281020 2026-05-29 charge 1013 Experience Fee Tax — 15.92 reservation #1929 — 17500 — opera:ft:17425553
281019 2026-05-29 charge 1006 Experience Fee EXP 120.00 reservation #1929 — 17500 — opera:ft:17425552
281018 2026-05-29 charge 1010 Room Tax — 75.12 reservation #1929 — 17500 — opera:ft:17425551
281017 2026-05-29 charge 1000 Room Charge RTX 566.10 reservation #1929 — 17500 — opera:ft:17425550
Sum (balance): 6,156.35