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Ledger transactions (folio_transactions)

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460317 rows (page 1580/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
279716 2026-05-29 charge 7012 Spa Service Charge SPA 25.90 reservation #1941 — 3228 — opera:ft:17424088 MATTHEWS
279715 2026-05-29 charge 7012 Spa Service Charge SPA 29.10 reservation #1941 — 3228 — opera:ft:17424087 MATTHEWS
279714 2026-05-29 charge 7002 Spa Massage SPA 250.00 reservation #1941 — 3228 — opera:ft:17424086 MATTHEWS
279713 2026-05-29 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 houseAccount #11 — 17448 — opera:ft:17424085
279712 2026-05-29 charge 8026 Retail sales tax — 4.28 houseAccount #11 — 17448 — opera:ft:17424084
279711 2026-05-29 charge 7014 Spa Sales Tax — 5.01 guest #9362 — 14971 — opera:ft:17424083 NUNN
279710 2026-05-29 charge 7012 Spa Service Charge SPA 53.90 guest #9362 — 14971 — opera:ft:17424082 NUNN
279709 2026-05-29 charge 7002 Spa Massage SPA 245.00 guest #9362 — 14971 — opera:ft:17424081 NUNN
279708 2026-05-29 charge 7102 Apparel SPA 28.00 guest #8998 — 13884 — opera:ft:17424076 DVORAK
279707 2026-05-29 charge 8026 Retail sales tax — 2.60 guest #8998 — 13884 — opera:ft:17424075 DVORAK
279706 2026-05-29 charge 7014 Spa Sales Tax — 4.60 reservation #452 — 1187 — opera:ft:17424074 PATEL
279705 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 reservation #452 — 1187 — opera:ft:17424073 PATEL
279704 2026-05-29 charge 7002 Spa Massage SPA 225.00 reservation #452 — 1187 — opera:ft:17424072 PATEL
279703 2026-05-29 charge 7014 Spa Sales Tax — 5.94 reservation #452 — 1187 — opera:ft:17424071 PATEL
279702 2026-05-29 charge 7012 Spa Service Charge SPA 63.80 reservation #452 — 1187 — opera:ft:17424070 PATEL
279701 2026-05-29 charge 7002 Spa Massage SPA 290.00 reservation #452 — 1187 — opera:ft:17424069 PATEL
279700 2026-05-29 charge 7014 Spa Sales Tax — 5.12 reservation #450 — 1185 — opera:ft:17424068 PATEL
279699 2026-05-29 charge 7012 Spa Service Charge SPA 55.00 reservation #450 — 1185 — opera:ft:17424067 PATEL
279698 2026-05-29 charge 7002 Spa Massage SPA 250.00 reservation #450 — 1185 — opera:ft:17424066 PATEL
279697 2026-05-29 charge 7014 Spa Sales Tax — 4.40 guest #9323 — 14822 — opera:ft:17424065 JACKSON
279696 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 guest #9323 — 14822 — opera:ft:17424064 JACKSON
279695 2026-05-29 charge 7002 Spa Massage SPA 215.00 guest #9323 — 14822 — opera:ft:17424063 JACKSON
279694 2026-05-29 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #4274 — 10819 — opera:ft:17424062 MALNER
279693 2026-05-29 charge 8026 Retail sales tax — 2.32 reservation #4274 — 10819 — opera:ft:17424061 MALNER
279692 2026-05-29 charge 3105 Spa F&B Tax — 10.42 guest #8998 — 13884 — opera:ft:17424060
279691 2026-05-29 charge 2136 Spa Pool Service Charge RST 22.40 guest #8998 — 13884 — opera:ft:17424059
279690 2026-05-29 charge 3104 Spa F&B Gratuity NRV 11.00 guest #8998 — 13884 — opera:ft:17424058
279689 2026-05-29 charge 3100 Spa Food RST 112.00 guest #8998 — 13884 — opera:ft:17424057
279688 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2920 — 5382 — opera:ft:17424056
279687 2026-05-29 charge 1900 Seed Service Charge RST 2.70 reservation #2920 — 5382 — opera:ft:17424055
279686 2026-05-29 charge 2103 Seed Lunch LUN 15.00 reservation #2920 — 5382 — opera:ft:17424054
279685 2026-05-29 charge 7105 Novelty Gift SPA 28.00 houseAccount #13 — 17450 — opera:ft:17424053
279684 2026-05-29 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 17450 — opera:ft:17424052
279683 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4549 — 11877 — opera:ft:17424051
279682 2026-05-29 charge 2103 Seed Lunch LUN 9.00 reservation #4549 — 11877 — opera:ft:17424050
279681 2026-05-29 charge 2058 Food Retail Sales Tax — 2.70 reservation #4838 — 13181 — opera:ft:17424049
279680 2026-05-29 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4838 — 13181 — opera:ft:17424048
279679 2026-05-29 charge 2104 Food Retail RST 29.00 reservation #4838 — 13181 — opera:ft:17424047
279678 2026-05-29 charge 2103 Seed Lunch LUN 21.50 reservation #4838 — 13181 — opera:ft:17424046
279677 2026-05-29 payment 9028 F&B Visa CARD -12.80 houseAccount #19 — 17446 — opera:ft:17424045
279676 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 17446 — opera:ft:17424044
279675 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17446 — opera:ft:17424043
279674 2026-05-29 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 17446 — opera:ft:17424042
279673 2026-05-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 17446 — opera:ft:17424041
279672 2026-05-29 charge 7013 Spa Gratuity NRV 6.75 houseAccount #13 — 17450 — opera:ft:17424040
279671 2026-05-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 17450 — opera:ft:17424039
279670 2026-05-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 17450 — opera:ft:17424038
279669 2026-05-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 17450 — opera:ft:17424037
279668 2026-05-29 credit 7132 Fitness Boutique - Apparel D... DSC 36.00 houseAccount #13 — 17450 — opera:ft:17424036
279667 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS -90.00 houseAccount #13 — 17450 — opera:ft:17424035
279666 2026-05-29 charge 8026 Retail sales tax — -5.02 houseAccount #13 — 17450 — opera:ft:17424034
279665 2026-05-29 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #13 — 17450 — opera:ft:17424033
279664 2026-05-29 charge 8026 Retail sales tax — 8.18 houseAccount #13 — 17450 — opera:ft:17424032
279663 2026-05-29 payment 9027 F&B Mastercard CARD -21.02 houseAccount #23 — 17437 — opera:ft:17424031
279662 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.62 houseAccount #23 — 17437 — opera:ft:17424030
279661 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 17437 — opera:ft:17424029
279660 2026-05-29 credit 2073 Seed Lunch Food Discount DSC -11.60 houseAccount #23 — 17437 — opera:ft:17424028
279659 2026-05-29 charge 2103 Seed Lunch LUN 29.00 houseAccount #23 — 17437 — opera:ft:17424027
279658 2026-05-29 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 17450 — opera:ft:17424026
279657 2026-05-29 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 17450 — opera:ft:17424025
279656 2026-05-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 17450 — opera:ft:17424024
279655 2026-05-29 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 17450 — opera:ft:17424023
279654 2026-05-29 charge 3105 Spa F&B Tax — 6.79 reservation #2999 — 5731 — opera:ft:17424020
279653 2026-05-29 charge 2136 Spa Pool Service Charge RST 14.60 reservation #2999 — 5731 — opera:ft:17424019
279652 2026-05-29 charge 3100 Spa Food RST 73.00 reservation #2999 — 5731 — opera:ft:17424018
279651 2026-05-29 charge 8023 Transportation Tax — 2.99 reservation #4577 — 16857 — opera:ft:17424017
279650 2026-05-29 charge 8021 Transportation Service Charg... MSC 4.50 reservation #4577 — 16857 — opera:ft:17424016
279649 2026-05-29 charge 8027 Transportation Credit MSC 30.00 reservation #4577 — 16857 — opera:ft:17424015 error
279648 2026-05-29 liability 7005 Spa Gift Certificate purchas... — 1,000.00 houseAccount #16 — 17447 — opera:ft:17424014
279647 2026-05-29 charge 7014 Spa Sales Tax — 4.40 reservation #451 — 1186 — opera:ft:17424011 PATEL
279646 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 reservation #451 — 1186 — opera:ft:17424010 PATEL
279645 2026-05-29 charge 7002 Spa Massage SPA 215.00 reservation #451 — 1186 — opera:ft:17424009 PATEL
279644 2026-05-29 charge 7014 Spa Sales Tax — 4.40 guest #598 — 15868 — opera:ft:17424008 TUNSTALL
279643 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 guest #598 — 15868 — opera:ft:17424007 TUNSTALL
279642 2026-05-29 charge 7002 Spa Massage SPA 215.00 guest #598 — 15868 — opera:ft:17424006 TUNSTALL
279641 2026-05-29 charge 7014 Spa Sales Tax — 4.60 guest #9870 — 17563 — opera:ft:17424005 RHODEA
279640 2026-05-29 charge 7012 Spa Service Charge SPA 7.80 guest #9870 — 17563 — opera:ft:17424004 RHODEA
279639 2026-05-29 charge 7012 Spa Service Charge SPA 41.70 guest #9870 — 16435 — opera:ft:17424003 RHODEA
279638 2026-05-29 charge 7002 Spa Massage SPA 225.00 guest #9870 — 16435 — opera:ft:17424002 RHODEA
279637 2026-05-29 charge 7014 Spa Sales Tax — 4.40 guest #9892 — 16531 — opera:ft:17424001 SAK
279636 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 guest #9892 — 16531 — opera:ft:17424000 SAK
279635 2026-05-29 charge 7002 Spa Massage SPA 215.00 guest #9892 — 16531 — opera:ft:17423999 SAK
279634 2026-05-29 credit 7042 Spa Merchandise Discount DSC -7.20 houseAccount #13 — 17450 — opera:ft:17423998
279633 2026-05-29 charge 8026 Retail sales tax — 1.00 houseAccount #13 — 17450 — opera:ft:17423997
279632 2026-05-29 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 17450 — opera:ft:17423996
279631 2026-05-29 charge 7014 Spa Sales Tax — 4.81 guest #9361 — 14970 — opera:ft:17423995 MOTEN
279630 2026-05-29 charge 7012 Spa Service Charge SPA 51.70 guest #9361 — 14970 — opera:ft:17423994 MOTEN
279629 2026-05-29 charge 7002 Spa Massage SPA 235.00 guest #9361 — 14970 — opera:ft:17423993 MOTEN
279628 2026-05-29 charge 7014 Spa Sales Tax — 4.60 guest #9872 — 17537 — opera:ft:17423992 CAMERON
279627 2026-05-29 charge 7012 Spa Service Charge SPA 7.80 guest #9872 — 17537 — opera:ft:17423991 CAMERON
279626 2026-05-29 charge 7012 Spa Service Charge SPA 41.70 guest #9872 — 16437 — opera:ft:17423990 CAMERON
279625 2026-05-29 charge 7002 Spa Massage SPA 225.00 guest #9872 — 16437 — opera:ft:17423989 CAMERON
279624 2026-05-29 charge 7014 Spa Sales Tax — 4.40 guest #9871 — 16436 — opera:ft:17423988 SEARS
279623 2026-05-29 charge 7012 Spa Service Charge SPA 47.30 guest #9871 — 16436 — opera:ft:17423987 SEARS
279622 2026-05-29 charge 7002 Spa Massage SPA 215.00 guest #9871 — 16436 — opera:ft:17423986 SEARS
279621 2026-05-29 charge 7014 Spa Sales Tax — 5.01 guest #8998 — 13884 — opera:ft:17423985 DVORAK
279620 2026-05-29 charge 7012 Spa Service Charge SPA 53.90 guest #8998 — 13884 — opera:ft:17423984 DVORAK
279619 2026-05-29 charge 7002 Spa Massage SPA 245.00 guest #8998 — 13884 — opera:ft:17423983 DVORAK
279618 2026-05-29 charge 7014 Spa Sales Tax — 9.61 guest #8998 — 13884 — opera:ft:17423982 DVORAK
279617 2026-05-29 charge 7012 Spa Service Charge SPA 103.40 guest #8998 — 13884 — opera:ft:17423981 DVORAK
Sum (balance): 6,549.25