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Ledger transactions (folio_transactions)

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460315 rows (page 1732/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
265084 2026-05-23 charge 7001 Spa Body Treatment SPA 240.00 reservation #4456 — 11411 — opera:ft:17406849 BARRIENTOS
265083 2026-05-23 charge 7014 Spa Sales Tax — 4.60 guest #195 — 14404 — opera:ft:17406848 LISTEMANN
265082 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 guest #195 — 14404 — opera:ft:17406847 LISTEMANN
265081 2026-05-23 charge 7002 Spa Massage SPA 225.00 guest #195 — 14404 — opera:ft:17406846 LISTEMANN
265080 2026-05-23 charge 7014 Spa Sales Tax — 4.60 guest #8591 — 12765 — opera:ft:17406845 YOON
265079 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 guest #8591 — 12765 — opera:ft:17406844 YOON
265078 2026-05-23 charge 7002 Spa Massage SPA 225.00 guest #8591 — 12765 — opera:ft:17406843 YOON
265077 2026-05-23 charge 7014 Spa Sales Tax — 4.40 guest #8591 — 12765 — opera:ft:17406842 YOON
265076 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 guest #8591 — 12765 — opera:ft:17406841 YOON
265075 2026-05-23 charge 7002 Spa Massage SPA 215.00 guest #8591 — 12765 — opera:ft:17406840 YOON
265074 2026-05-23 charge 7014 Spa Sales Tax — 6.13 guest #195 — 14404 — opera:ft:17406839 LISTEMANN
265073 2026-05-23 charge 7012 Spa Service Charge SPA 66.00 guest #195 — 14404 — opera:ft:17406838 LISTEMANN
265072 2026-05-23 charge 7002 Spa Massage SPA 300.00 guest #195 — 14404 — opera:ft:17406837 LISTEMANN
265071 2026-05-23 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 16650 — opera:ft:17406836 SPA COMP & ALLOWANCE
265070 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 16650 — opera:ft:17406835 SPA COMP & ALLOWANCE
265069 2026-05-23 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 16650 — opera:ft:17406834 SPA COMP & ALLOWANCE
265068 2026-05-23 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 16650 — opera:ft:17406833 SPA COMP & ALLOWANCE
265067 2026-05-23 charge 7014 Spa Sales Tax — 10.73 houseAccount #13 — 16647 — opera:ft:17406832
265066 2026-05-23 charge 7012 Spa Service Charge SPA 115.50 houseAccount #13 — 16647 — opera:ft:17406831
265065 2026-05-23 charge 7002 Spa Massage SPA 525.00 houseAccount #13 — 16647 — opera:ft:17406830
265064 2026-05-23 payment 9006 American Express CARD -510.87 reservation #5079 — 14325 — opera:ft:17406829
265063 2026-05-23 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #5053 — 14238 — opera:ft:17406826
265062 2026-05-23 charge 2083 Terras Lunch LUN 40.00 reservation #5053 — 14238 — opera:ft:17406825
265061 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #784 — 1637 — opera:ft:17406824
265060 2026-05-23 charge 1900 Seed Service Charge RST 0.90 reservation #784 — 1637 — opera:ft:17406823
265059 2026-05-23 charge 2211 Seed Breakfast BRK 5.00 reservation #784 — 1637 — opera:ft:17406822
265058 2026-05-23 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #473 — 1208 — opera:ft:17406821
265057 2026-05-23 charge 2141 Terras Lunch Gratuity NRV 3.42 reservation #473 — 1208 — opera:ft:17406820
265056 2026-05-23 charge 2083 Terras Lunch LUN 17.00 reservation #473 — 1208 — opera:ft:17406819
265055 2026-05-23 charge 7105 Novelty Gift SPA 40.00 reservation #2311 — 3690 — opera:ft:17406818 HAWKS
265054 2026-05-23 charge 7107 Books SPA 35.00 reservation #2311 — 3690 — opera:ft:17406817 HAWKS
265053 2026-05-23 charge 7103 Accessories SPA 75.00 reservation #2311 — 3690 — opera:ft:17406816 HAWKS
265052 2026-05-23 charge 8026 Retail sales tax — 13.96 reservation #2311 — 3690 — opera:ft:17406815 HAWKS
265051 2026-05-23 payment 9028 F&B Visa CARD -25.69 houseAccount #19 — 16663 — opera:ft:17406806
265050 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.19 houseAccount #19 — 16663 — opera:ft:17406805
265049 2026-05-23 charge 2211 Seed Breakfast BRK 23.50 houseAccount #19 — 16663 — opera:ft:17406804
265048 2026-05-23 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 16656 — opera:ft:17406803
265047 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #20 — 16656 — opera:ft:17406802
265046 2026-05-23 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 16656 — opera:ft:17406801
265045 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #5171 — 14992 — opera:ft:17406800
265044 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #5171 — 14992 — opera:ft:17406799
265043 2026-05-23 charge 2147 Seed Sales Tax Discount — -0.75 reservation #5171 — 14992 — opera:ft:17406798
265042 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -8.10 reservation #5171 — 14992 — opera:ft:17406797
265041 2026-05-23 charge 2211 Seed Breakfast BRK 27.00 reservation #5171 — 14992 — opera:ft:17406796
265040 2026-05-23 charge 7014 Spa Sales Tax — 5.52 houseAccount #12 — 16644 — opera:ft:17406795
265039 2026-05-23 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 16644 — opera:ft:17406794
265038 2026-05-23 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 16644 — opera:ft:17406793
265037 2026-05-23 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 16663 — opera:ft:17406792
265036 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 16663 — opera:ft:17406791
265035 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16663 — opera:ft:17406790
265034 2026-05-23 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 16663 — opera:ft:17406789
265033 2026-05-23 payment 9008 Visa CARD -225.41 reservation #5433 — 16402 — opera:ft:17406788
265032 2026-05-23 payment 9028 F&B Visa CARD -14.49 houseAccount #19 — 16663 — opera:ft:17406787
265031 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 16663 — opera:ft:17406786
265030 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 16663 — opera:ft:17406785
265029 2026-05-23 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 16663 — opera:ft:17406784
265028 2026-05-23 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16663 — opera:ft:17406783
265027 2026-05-23 payment 9027 F&B Mastercard CARD -55.74 houseAccount #23 — 16664 — opera:ft:17406782
265026 2026-05-23 charge 2217 Seed Breakfast Sales tax — 4.74 houseAccount #23 — 16664 — opera:ft:17406781
265025 2026-05-23 charge 2211 Seed Breakfast BRK 51.00 houseAccount #23 — 16664 — opera:ft:17406780
265024 2026-05-23 payment 9008 Visa CARD -1,039.24 reservation #4964 — 13754 — opera:ft:17406779
265023 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3484 — 7690 — opera:ft:17406778
265022 2026-05-23 charge 2211 Seed Breakfast BRK 15.00 reservation #3484 — 7690 — opera:ft:17406777
265021 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #4541 — 11818 — opera:ft:17406771
265020 2026-05-23 charge 2093 Terras Service Charge RST 8.64 reservation #4541 — 11818 — opera:ft:17406770
265019 2026-05-23 charge 2082 Terras Breakfast BRK 48.00 reservation #4541 — 11818 — opera:ft:17406769
265018 2026-05-23 payment 9008 Visa CARD -2,860.50 reservation #4494 — 11637 — opera:ft:17406768
265017 2026-05-23 charge 7800 Programs Sales Tax — -1.28 reservation #4494 — 16726 — opera:ft:17406767
265016 2026-05-23 charge 8096 No Show Class CLS -15.00 reservation #4494 — 16726 — opera:ft:17406766 guest was at class
265015 2026-05-23 charge 7515 Class Late Cancellation Fee CLS -90.00 reservation #4494 — 16726 — opera:ft:17406765 guest disputed
265014 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4597 — 11974 — opera:ft:17406764
265013 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4597 — 11974 — opera:ft:17406763
265012 2026-05-23 charge 2211 Seed Breakfast BRK 15.00 reservation #4597 — 11974 — opera:ft:17406762
265011 2026-05-23 charge 2058 Food Retail Sales Tax — 2.60 reservation #3484 — 7690 — opera:ft:17406761
265010 2026-05-23 charge 2225 Seed Retail - Novelty RST 28.00 reservation #3484 — 7690 — opera:ft:17406760
265009 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #784 — 1637 — opera:ft:17406759
265008 2026-05-23 charge 1900 Seed Service Charge RST 2.70 reservation #784 — 1637 — opera:ft:17406758
265007 2026-05-23 charge 2211 Seed Breakfast BRK 15.00 reservation #784 — 1637 — opera:ft:17406757
265006 2026-05-23 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 16663 — opera:ft:17406756
265005 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 16663 — opera:ft:17406755
265004 2026-05-23 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16663 — opera:ft:17406754
265003 2026-05-23 payment 9028 F&B Visa CARD -22.22 houseAccount #19 — 16663 — opera:ft:17406753
265002 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 16663 — opera:ft:17406752
265001 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.55 houseAccount #19 — 16663 — opera:ft:17406751
265000 2026-05-23 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 16663 — opera:ft:17406750
264999 2026-05-23 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 16663 — opera:ft:17406749
264998 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 16663 — opera:ft:17406748
264997 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 16663 — opera:ft:17406747
264996 2026-05-23 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16663 — opera:ft:17406746
264995 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #473 — 1208 — opera:ft:17406745
264994 2026-05-23 charge 2211 Seed Breakfast BRK 15.00 reservation #473 — 1208 — opera:ft:17406744
264993 2026-05-23 charge 7106 Jewelry SPA 100.00 houseAccount #12 — 16644 — opera:ft:17406743
264992 2026-05-23 charge 8026 Retail sales tax — 9.30 houseAccount #12 — 16644 — opera:ft:17406742
264991 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 0.11 reservation #1824 — 3029 — opera:ft:17406741
264990 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 2.40 reservation #1824 — 3029 — opera:ft:17406740
264989 2026-05-23 charge 2082 Terras Breakfast BRK 27.00 reservation #1824 — 3029 — opera:ft:17406739
264988 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 8.93 reservation #5304 — 15617 — opera:ft:17406738
264987 2026-05-23 charge 2093 Terras Service Charge RST 17.28 reservation #5304 — 15617 — opera:ft:17406737
264986 2026-05-23 charge 2082 Terras Breakfast BRK 96.00 reservation #5304 — 15617 — opera:ft:17406736
264985 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #5271 — 15483 — opera:ft:17406733
Sum (balance): -1,578.62