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Ledger transactions (folio_transactions)

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413118 rows (page 213/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368710 2026-06-29 charge 2103 Seed Lunch LUN 126.00 reservation #4483 — 11609 — opera:ft:17510040
368709 2026-06-29 charge 7014 Spa Sales Tax — 5.12 reservation #5485 — 16616 — opera:ft:17510039 JENKINS
368708 2026-06-29 charge 7012 Spa Service Charge SPA 25.90 reservation #5485 — 16616 — opera:ft:17510038 JENKINS
368707 2026-06-29 charge 7012 Spa Service Charge SPA 29.10 reservation #5485 — 16616 — opera:ft:17510037 JENKINS
368706 2026-06-29 charge 7002 Spa Massage SPA 250.00 reservation #5485 — 16616 — opera:ft:17510036 JENKINS
368705 2026-06-29 charge 7013 Spa Gratuity NRV 47.00 reservation #6365 — 20255 — opera:ft:17510035 TSIRCOU
368704 2026-06-29 charge 7002 Spa Massage SPA 235.00 reservation #6365 — 20255 — opera:ft:17510034 TSIRCOU
368703 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #4119 — 10163 — opera:ft:17510033
368702 2026-06-29 charge 2103 Seed Lunch LUN 22.50 reservation #4119 — 10163 — opera:ft:17510032
368701 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #5485 — 16616 — opera:ft:17510031
368700 2026-06-29 charge 1900 Seed Service Charge RST 4.50 reservation #5485 — 16616 — opera:ft:17510030
368699 2026-06-29 charge 2103 Seed Lunch LUN 25.00 reservation #5485 — 16616 — opera:ft:17510029
368698 2026-06-29 charge 7013 Spa Gratuity NRV 72.00 houseAccount #12 — 22083 — opera:ft:17510028
368697 2026-06-29 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 22083 — opera:ft:17510027
368696 2026-06-29 payment 9007 Master Card CARD -4,428.33 reservationGroup #45 — 1420 — opera:ft:17510026
368695 2026-06-29 charge 7014 Spa Sales Tax — 6.13 reservation #3199 — 22245 — opera:ft:17510025 MALLORY
368694 2026-06-29 charge 7012 Spa Service Charge SPA 66.00 reservation #3199 — 22245 — opera:ft:17510024 MALLORY
368693 2026-06-29 credit 7015 Spa Massage Discount DSC -75.00 reservation #3199 — 22245 — opera:ft:17510023 MALLORY
368692 2026-06-29 charge 7002 Spa Massage SPA 33.31 reservation #3199 — 22245 — opera:ft:17510022 MALLORY
368691 2026-06-29 charge 7002 Spa Massage SPA 266.69 reservation #3199 — 6400 — opera:ft:17510021 MALLORY
368690 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #6153 — 19510 — opera:ft:17510020
368689 2026-06-29 charge 1900 Seed Service Charge RST 3.87 reservation #6153 — 19510 — opera:ft:17510019
368688 2026-06-29 charge 2103 Seed Lunch LUN 21.50 reservation #6153 — 19510 — opera:ft:17510018
368687 2026-06-29 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 22095 — opera:ft:17510017 SPA TRAINING
368686 2026-06-29 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 22095 — opera:ft:17510016 SPA TRAINING
368685 2026-06-29 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #14 — 22095 — opera:ft:17510015 SPA TRAINING
368684 2026-06-29 charge 7002 Spa Massage SPA 245.00 houseAccount #14 — 22095 — opera:ft:17510014 SPA TRAINING
368683 2026-06-29 credit 7111 Professional Products Discou... DSC -13.60 houseAccount #12 — 22083 — opera:ft:17510011
368682 2026-06-29 charge 7115 Professional Products SPA 136.00 houseAccount #12 — 22083 — opera:ft:17510010
368681 2026-06-29 charge 8026 Retail sales tax — 11.38 houseAccount #12 — 22083 — opera:ft:17510009
368680 2026-06-29 charge 7014 Spa Sales Tax — 4.81 reservation #6153 — 19510 — opera:ft:17510008 BATTLE
368679 2026-06-29 charge 7012 Spa Service Charge SPA 7.60 reservation #6153 — 19510 — opera:ft:17510007 BATTLE
368678 2026-06-29 charge 7012 Spa Service Charge SPA 44.10 reservation #6153 — 19510 — opera:ft:17510006 BATTLE
368677 2026-06-29 charge 7002 Spa Massage SPA 235.00 reservation #6153 — 19510 — opera:ft:17510005 BATTLE
368676 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3724 — 8750 — opera:ft:17510004
368675 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3724 — 8750 — opera:ft:17510003
368674 2026-06-29 charge 2103 Seed Lunch LUN 18.00 reservation #3724 — 8750 — opera:ft:17510002
368673 2026-06-29 charge 7013 Spa Gratuity NRV 20.00 houseAccount #11 — 22082 — opera:ft:17510001
368672 2026-06-29 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 22082 — opera:ft:17510000
368671 2026-06-29 payment 9026 F&B American Express CARD -21.22 houseAccount #19 — 22102 — opera:ft:17509999
368670 2026-06-29 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 22102 — opera:ft:17509998
368669 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 22102 — opera:ft:17509997
368668 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 22102 — opera:ft:17509996
368667 2026-06-29 charge 2104 Food Retail RST 12.00 houseAccount #19 — 22102 — opera:ft:17509995
368666 2026-06-29 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 22102 — opera:ft:17509994
368665 2026-06-29 charge 7013 Spa Gratuity NRV 20.70 houseAccount #12 — 22083 — opera:ft:17509993
368664 2026-06-29 charge 7014 Spa Sales Tax — 7.05 houseAccount #12 — 22083 — opera:ft:17509992
368663 2026-06-29 charge 7012 Spa Service Charge SPA 75.90 houseAccount #12 — 22083 — opera:ft:17509991
368662 2026-06-29 charge 7000 Spa Skin Care SPA 345.00 houseAccount #12 — 22083 — opera:ft:17509990
368661 2026-06-29 liability 7005 Spa Gift Certificate purchas... — 516.73 houseAccount #12 — 22083 — opera:ft:17509989
368660 2026-06-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 22081 — opera:ft:17509988
368659 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 22081 — opera:ft:17509987
368658 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 22081 — opera:ft:17509986
368657 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3586 — 8171 — opera:ft:17509985
368656 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3586 — 8171 — opera:ft:17509984
368655 2026-06-29 charge 2103 Seed Lunch LUN 18.00 reservation #3586 — 8171 — opera:ft:17509983
368654 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3586 — 8171 — opera:ft:17509982
368653 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3586 — 8171 — opera:ft:17509981
368652 2026-06-29 charge 2103 Seed Lunch LUN 16.00 reservation #3586 — 8171 — opera:ft:17509980
368651 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #4483 — 11609 — opera:ft:17509979 QUIROS
368650 2026-06-29 charge 7012 Spa Service Charge SPA 14.02 reservation #4483 — 11609 — opera:ft:17509978 QUIROS
368649 2026-06-29 charge 7012 Spa Service Charge SPA 35.48 reservation #4483 — 11609 — opera:ft:17509977 QUIROS
368648 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 reservation #4483 — 11609 — opera:ft:17509976 QUIROS
368647 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #3969 — 9463 — opera:ft:17509975 GIRARD
368646 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #3969 — 9463 — opera:ft:17509974 GIRARD
368645 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #3969 — 9463 — opera:ft:17509973 GIRARD
368644 2026-06-29 charge 7105 Novelty Gift SPA 35.00 houseAccount #12 — 22083 — opera:ft:17509972
368643 2026-06-29 charge 7106 Jewelry SPA 70.00 houseAccount #12 — 22083 — opera:ft:17509971
368642 2026-06-29 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 22083 — opera:ft:17509970
368641 2026-06-29 charge 8026 Retail sales tax — 13.12 houseAccount #12 — 22083 — opera:ft:17509969
368640 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #4255 — 10756 — opera:ft:17509968 WILLIAMSON
368639 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #4255 — 10756 — opera:ft:17509967 WILLIAMSON
368638 2026-06-29 charge 7000 Spa Skin Care SPA 69.95 reservation #4255 — 10756 — opera:ft:17509966 WILLIAMSON
368637 2026-06-29 charge 7000 Spa Skin Care SPA 155.05 reservation #4255 — 10756 — opera:ft:17509965 WILLIAMSON
368636 2026-06-29 charge 7013 Spa Gratuity NRV 40.00 houseAccount #11 — 22082 — opera:ft:17509964
368635 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 22082 — opera:ft:17509963
368634 2026-06-29 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 22082 — opera:ft:17509962
368633 2026-06-29 payment 9026 F&B American Express CARD -2.62 houseAccount #19 — 22102 — opera:ft:17509961
368632 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.22 houseAccount #19 — 22102 — opera:ft:17509960
368631 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -1.60 houseAccount #19 — 22102 — opera:ft:17509959
368630 2026-06-29 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 22102 — opera:ft:17509958
368629 2026-06-29 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 22099 — opera:ft:17509957
368628 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 22099 — opera:ft:17509956
368627 2026-06-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 22099 — opera:ft:17509955
368626 2026-06-29 charge 7014 Spa Sales Tax — 5.83 guest #3609 — 21746 — opera:ft:17509954 CAMPBELL
368625 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 guest #3609 — 21746 — opera:ft:17509953 CAMPBELL
368624 2026-06-29 charge 7002 Spa Massage SPA 285.00 guest #3609 — 21746 — opera:ft:17509952 CAMPBELL
368623 2026-06-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 22082 — opera:ft:17509951
368622 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 22082 — opera:ft:17509950
368621 2026-06-29 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 22082 — opera:ft:17509949
368620 2026-06-29 charge 7014 Spa Sales Tax — 4.40 reservation #6512 — 20854 — opera:ft:17509948 BAUGH
368619 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 reservation #6512 — 20854 — opera:ft:17509947 BAUGH
368618 2026-06-29 charge 7002 Spa Massage SPA 215.00 reservation #6512 — 20854 — opera:ft:17509946 BAUGH
368617 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22083 — opera:ft:17509945
368616 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22083 — opera:ft:17509944
368615 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22083 — opera:ft:17509943
368614 2026-06-29 payment 9008 Visa CARD -1,000.00 reservation #3382 — 7080 — opera:ft:17509942
368613 2026-06-29 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 22099 — opera:ft:17509941
368612 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #18 — 22099 — opera:ft:17509940
368611 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 22099 — opera:ft:17509939
Sum (balance): 1,056.87