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Ledger transactions (folio_transactions)

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447467 rows (page 2589/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
170114 2026-04-21 payment 9025 F&B Cash CASH -59.02 houseAccount #22 — 11728 — opera:ft:17295184
170113 2026-04-21 charge 2116 Seed Lunch Sales Tax — 5.02 houseAccount #22 — 11728 — opera:ft:17295183
170112 2026-04-21 charge 2103 Seed Lunch LUN 54.00 houseAccount #22 — 11728 — opera:ft:17295182
170111 2026-04-21 charge 7014 Spa Sales Tax — 4.81 reservation #11 — 286 — opera:ft:17295181 STROTHER
170110 2026-04-21 charge 7012 Spa Service Charge SPA 51.70 reservation #11 — 286 — opera:ft:17295180 STROTHER
170109 2026-04-21 charge 7001 Spa Body Treatment SPA 110.96 reservation #11 — 286 — opera:ft:17295179 STROTHER
170108 2026-04-21 charge 7014 Spa Sales Tax — 4.50 reservation #2778 — 4940 — opera:ft:17295177 ELLIOTT
170107 2026-04-21 charge 7012 Spa Service Charge SPA 48.40 reservation #2778 — 4940 — opera:ft:17295176 ELLIOTT
170106 2026-04-21 charge 7001 Spa Body Treatment SPA 220.00 reservation #2778 — 4940 — opera:ft:17295175 ELLIOTT
170105 2026-04-21 payment 9008 Visa CARD -3,901.92 reservation #1188 — 2219 — opera:ft:17295174
170104 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #2778 — 4940 — opera:ft:17295173 ELLIOTT
170103 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #2778 — 4940 — opera:ft:17295172 ELLIOTT
170102 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #2778 — 4940 — opera:ft:17295171 ELLIOTT
170101 2026-04-21 charge 7014 Spa Sales Tax — 5.63 reservation #3127 — 6166 — opera:ft:17295170 GRAY
170100 2026-04-21 charge 7012 Spa Service Charge SPA 60.50 reservation #3127 — 6166 — opera:ft:17295169 GRAY
170099 2026-04-21 charge 7002 Spa Massage SPA 275.00 reservation #3127 — 6166 — opera:ft:17295168 GRAY
170098 2026-04-21 charge 7014 Spa Sales Tax — 4.91 guest #7170 — 9410 — opera:ft:17295167 MOHAMED
170097 2026-04-21 charge 7012 Spa Service Charge SPA 52.80 guest #7170 — 9410 — opera:ft:17295166 MOHAMED
170096 2026-04-21 charge 7001 Spa Body Treatment SPA 240.00 guest #7170 — 9410 — opera:ft:17295165 MOHAMED
170095 2026-04-21 charge 7014 Spa Sales Tax — 4.81 guest #7466 — 11773 — opera:ft:17295161 JENNINGS
170094 2026-04-21 charge 7012 Spa Service Charge SPA 51.70 guest #7466 — 11773 — opera:ft:17295160 JENNINGS
170093 2026-04-21 charge 7002 Spa Massage SPA 235.00 guest #7466 — 11773 — opera:ft:17295159 JENNINGS
170092 2026-04-21 charge 7014 Spa Sales Tax — 5.12 guest #7366 — 11780 — opera:ft:17295158 YBARRA
170091 2026-04-21 charge 7012 Spa Service Charge SPA 55.00 guest #7366 — 11780 — opera:ft:17295157 YBARRA
170090 2026-04-21 charge 7002 Spa Massage SPA 250.00 guest #7366 — 11780 — opera:ft:17295156 YBARRA
170089 2026-04-21 charge 7014 Spa Sales Tax — 5.01 guest #7127 — 11779 — opera:ft:17295155 LITZ
170088 2026-04-21 charge 7012 Spa Service Charge SPA 53.90 guest #7127 — 11779 — opera:ft:17295154 LITZ
170087 2026-04-21 charge 7002 Spa Massage SPA 245.00 guest #7127 — 11779 — opera:ft:17295153 LITZ
170086 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -98.02 reservation #362 — 1111 — opera:ft:17295152
170085 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -131.38 reservation #362 — 11806 — opera:ft:17295150 meal plan
170084 2026-04-21 payment 9008 Visa CARD -255.37 reservation #3615 — 8323 — opera:ft:17295147
170083 2026-04-21 payment 9008 Visa CARD -5,912.22 reservation #2537 — 4172 — opera:ft:17295143
170082 2026-04-21 charge 7014 Spa Sales Tax — 5.12 guest #7172 — 11778 — opera:ft:17295142 BOSS
170081 2026-04-21 charge 7012 Spa Service Charge SPA 55.00 guest #7172 — 11778 — opera:ft:17295141 BOSS
170080 2026-04-21 charge 7002 Spa Massage SPA 250.00 guest #7172 — 11778 — opera:ft:17295140 BOSS
170079 2026-04-21 payment 9008 Visa CARD -2,485.74 reservation #3251 — 6661 — opera:ft:17295139
170078 2026-04-21 charge 7014 Spa Sales Tax — 4.40 guest #7742 — 10815 — opera:ft:17295138 THOMPSON
170077 2026-04-21 charge 7012 Spa Service Charge SPA 47.30 guest #7742 — 10815 — opera:ft:17295137 THOMPSON
170076 2026-04-21 charge 7002 Spa Massage SPA 215.00 guest #7742 — 10815 — opera:ft:17295136 THOMPSON
170075 2026-04-21 charge 7014 Spa Sales Tax — 4.60 guest #6281 — 7432 — opera:ft:17295135 SOMMERS
170074 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 guest #6281 — 7432 — opera:ft:17295134 SOMMERS
170073 2026-04-21 charge 7002 Spa Massage SPA 225.00 guest #6281 — 7432 — opera:ft:17295133 SOMMERS
170072 2026-04-21 charge 1011 Sales Tax — 3.37 reservationGroup #16 — 2227 — opera:ft:17295132
170071 2026-04-21 charge 8023 Transportation Tax — 24.06 reservationGroup #16 — 2227 — opera:ft:17295131
170070 2026-04-21 charge 8021 Transportation Service Charg... MSC 36.26 reservationGroup #16 — 2227 — opera:ft:17295130
170069 2026-04-21 charge 8020 Transportation Charge Arriva... MSC 245.00 reservationGroup #16 — 2227 — opera:ft:17295129
170068 2026-04-21 charge 7800 Programs Sales Tax — -5.96 reservation #2537 — 11811 — opera:ft:17295128
170067 2026-04-21 charge 8096 No Show Class CLS -70.00 reservation #2537 — 11811 — opera:ft:17295127 guest disputed
170066 2026-04-21 charge 7014 Spa Sales Tax — 4.60 guest #7756 — 10827 — opera:ft:17295126 QUINTANIA
170065 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 guest #7756 — 10827 — opera:ft:17295125 QUINTANIA
170064 2026-04-21 charge 7000 Spa Skin Care SPA 225.00 guest #7756 — 10827 — opera:ft:17295124 QUINTANIA
170063 2026-04-21 charge 7014 Spa Sales Tax — 5.52 reservation #3472 — 7611 — opera:ft:17295123 WARD
170062 2026-04-21 charge 7012 Spa Service Charge SPA 59.40 reservation #3472 — 7611 — opera:ft:17295122 WARD
170061 2026-04-21 charge 7000 Spa Skin Care SPA 270.00 reservation #3472 — 7611 — opera:ft:17295121 WARD
170060 2026-04-21 charge 7014 Spa Sales Tax — 5.42 reservation #797 — 11276 — opera:ft:17295120 HOFFMAN
170059 2026-04-21 charge 7012 Spa Service Charge SPA 58.30 reservation #797 — 11276 — opera:ft:17295119 HOFFMAN
170058 2026-04-21 charge 7000 Spa Skin Care SPA 265.00 reservation #797 — 11276 — opera:ft:17295118 HOFFMAN
170057 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #3609 — 8306 — opera:ft:17295117 WALLACE
170056 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #3609 — 8306 — opera:ft:17295116 WALLACE
170055 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #3609 — 8306 — opera:ft:17295115 WALLACE
170054 2026-04-21 charge 7014 Spa Sales Tax — 4.40 guest #829 — 11129 — opera:ft:17295114 RYAN
170053 2026-04-21 charge 7012 Spa Service Charge SPA 47.30 guest #829 — 11129 — opera:ft:17295113 RYAN
170052 2026-04-21 charge 7002 Spa Massage SPA 215.00 guest #829 — 11129 — opera:ft:17295112 RYAN
170051 2026-04-21 charge 7014 Spa Sales Tax — 4.81 reservation #1352 — 2432 — opera:ft:17295111 LAURENCE
170050 2026-04-21 charge 7012 Spa Service Charge SPA 51.70 reservation #1352 — 2432 — opera:ft:17295110 LAURENCE
170049 2026-04-21 charge 7002 Spa Massage SPA 235.00 reservation #1352 — 2432 — opera:ft:17295109 LAURENCE
170048 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #2767 — 4923 — opera:ft:17295108
170047 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2767 — 4923 — opera:ft:17295107
170046 2026-04-21 charge 2103 Seed Lunch LUN 18.58 reservation #2767 — 4923 — opera:ft:17295106
170045 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -22.91 reservation #594 — 1351 — opera:ft:17295105
170044 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -19.10 reservation #594 — 11809 — opera:ft:17295104 meal plan
170043 2026-04-21 payment 9007 Master Card CARD 137.25 reservation #4200 — 11601 — opera:ft:17295103
170042 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 76.00 houseAccount #12 — 11743 — opera:ft:17295088
170041 2026-04-21 charge 8026 Retail sales tax — 7.07 houseAccount #12 — 11743 — opera:ft:17295087
170040 2026-04-21 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #1561 — 2672 — opera:ft:17295086
170039 2026-04-21 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #1561 — 2672 — opera:ft:17295085
170038 2026-04-21 charge 2083 Terras Lunch LUN 61.00 reservation #1561 — 2672 — opera:ft:17295084
170037 2026-04-21 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 11743 — opera:ft:17295083
170036 2026-04-21 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 11743 — opera:ft:17295082
170035 2026-04-21 payment 9008 Visa CARD -2,891.18 reservation #362 — 1111 — opera:ft:17295081
170034 2026-04-21 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4113 — 10112 — opera:ft:17295077
170033 2026-04-21 charge 2211 Seed Breakfast BRK 21.50 reservation #4113 — 10112 — opera:ft:17295076
170032 2026-04-21 charge 7108 Bath and Body SPA 26.00 houseAccount #12 — 11743 — opera:ft:17295075
170031 2026-04-21 charge 8026 Retail sales tax — 2.42 houseAccount #12 — 11743 — opera:ft:17295074
170030 2026-04-21 payment 9028 F&B Visa CARD -63.39 houseAccount #19 — 11723 — opera:ft:17295073
170029 2026-04-21 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 11723 — opera:ft:17295072
170028 2026-04-21 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 11723 — opera:ft:17295071
170027 2026-04-21 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #19 — 11723 — opera:ft:17295070
170026 2026-04-21 charge 2182 Terras Food Retail RST 9.00 houseAccount #19 — 11723 — opera:ft:17295069
170025 2026-04-21 charge 2208 Terras Breakfast Liquor ALC 28.00 houseAccount #19 — 11723 — opera:ft:17295068
170024 2026-04-21 charge 2082 Terras Breakfast BRK 21.00 houseAccount #19 — 11723 — opera:ft:17295067
170023 2026-04-21 charge 2170 Signature Meal Plan Inclusio... — -141.94 reservation #2786 — 4959 — opera:ft:17295066
170022 2026-04-21 payment 9008 Visa CARD -1,314.60 reservation #2786 — 4959 — opera:ft:17295063
170021 2026-04-21 charge 7108 Bath and Body SPA 42.00 houseAccount #13 — 11744 — opera:ft:17295061
170020 2026-04-21 charge 7103 Accessories SPA 17.00 houseAccount #13 — 11744 — opera:ft:17295060
170019 2026-04-21 charge 8026 Retail sales tax — 5.49 houseAccount #13 — 11744 — opera:ft:17295059
170018 2026-04-21 payment 9008 Visa CARD -4,947.04 reservation #2778 — 4940 — opera:ft:17295056
170017 2026-04-21 liability 7005 Spa Gift Certificate purchas... — 200.00 reservationGroup #1 — 670 — opera:ft:17295053 BURKE
170016 2026-04-21 payment 9008 Visa CARD -3,609.76 reservation #1986 — 3297 — opera:ft:17295050
170015 2026-04-21 liability 7005 Spa Gift Certificate purchas... — -400.00 reservation #3162 — 13222 — opera:ft:17295049 BURKE
Sum (balance): -20,311.89