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Ledger transactions (folio_transactions)

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413122 rows (page 277/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362424 2026-06-27 payment 9028 F&B Visa CARD -55.91 houseAccount #18 — 21886 — opera:ft:17503080
362423 2026-06-27 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #18 — 21886 — opera:ft:17503079
362422 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21886 — opera:ft:17503078
362421 2026-06-27 charge 2083 Terras Lunch LUN 42.00 houseAccount #18 — 21886 — opera:ft:17503077
362420 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4834 — 13169 — opera:ft:17503076 SIMONETTI
362419 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4834 — 13169 — opera:ft:17503075 SIMONETTI
362418 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4834 — 13169 — opera:ft:17503074 SIMONETTI
362417 2026-06-27 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #5745 — 17830 — opera:ft:17503073
362416 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 7.02 reservation #5745 — 17830 — opera:ft:17503072
362415 2026-06-27 charge 2083 Terras Lunch LUN 39.00 reservation #5745 — 17830 — opera:ft:17503071
362414 2026-06-27 charge 7014 Spa Sales Tax — 6.95 reservation #4863 — 13291 — opera:ft:17503070 BARRITTA
362413 2026-06-27 charge 7012 Spa Service Charge SPA 74.80 reservation #4863 — 13291 — opera:ft:17503069 BARRITTA
362412 2026-06-27 charge 7002 Spa Massage SPA 340.00 reservation #4863 — 13291 — opera:ft:17503068 BARRITTA
362411 2026-06-27 charge 7014 Spa Sales Tax — 5.12 guest #9038 — 14415 — opera:ft:17503067 BUSH
362410 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 guest #9038 — 14415 — opera:ft:17503066 BUSH
362409 2026-06-27 charge 7002 Spa Massage SPA 250.00 guest #9038 — 14415 — opera:ft:17503065 BUSH
362408 2026-06-27 charge 1010 Room Tax — -10.62 reservation #1570 — 21924 — opera:ft:17503064
362407 2026-06-27 credit 1015 Allowance No Show ALW -80.00 reservation #1570 — 21924 — opera:ft:17503063 Guest dispute
362406 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4855 — 13273 — opera:ft:17503062 PRITCHARD
362405 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4855 — 13273 — opera:ft:17503061 PRITCHARD
362404 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4855 — 13273 — opera:ft:17503060 PRITCHARD
362403 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4728 — 12564 — opera:ft:17503059 AMIRY
362402 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4728 — 12564 — opera:ft:17503058 AMIRY
362401 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4728 — 12564 — opera:ft:17503057 AMIRY
362400 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #4729 — 12565 — opera:ft:17503056 NGUYEN
362399 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4729 — 12565 — opera:ft:17503055 NGUYEN
362398 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4729 — 12565 — opera:ft:17503054 NGUYEN
362397 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5038 — 14178 — opera:ft:17503053
362396 2026-06-27 charge 1900 Seed Service Charge RST 1.62 reservation #5038 — 14178 — opera:ft:17503052
362395 2026-06-27 charge 2103 Seed Lunch LUN 9.00 reservation #5038 — 14178 — opera:ft:17503051
362394 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5038 — 14178 — opera:ft:17503050
362393 2026-06-27 charge 1900 Seed Service Charge RST 3.06 reservation #5038 — 14178 — opera:ft:17503049
362392 2026-06-27 charge 2103 Seed Lunch LUN 17.00 reservation #5038 — 14178 — opera:ft:17503048
362391 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #5905 — 18516 — opera:ft:17503047 DIGGS
362390 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #5905 — 18516 — opera:ft:17503046 DIGGS
362389 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #5905 — 18516 — opera:ft:17503045 DIGGS
362388 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5667 — 17536 — opera:ft:17503044 ALLISON
362387 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5667 — 17536 — opera:ft:17503043 ALLISON
362386 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #5667 — 17536 — opera:ft:17503042 ALLISON
362385 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #8715 — 13408 — opera:ft:17503041 BEAL
362384 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #8715 — 13408 — opera:ft:17503040 BEAL
362383 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #8715 — 13408 — opera:ft:17503039 BEAL
362382 2026-06-27 charge 7124 Fitness Boutique - Apparel CLS 64.00 guest #901 — 16613 — opera:ft:17503038 ALESI
362381 2026-06-27 charge 8026 Retail sales tax — 5.95 guest #901 — 16613 — opera:ft:17503037 ALESI
362380 2026-06-27 payment 9008 Visa CARD -1,567.30 reservation #6751 — 21382 — opera:ft:17503036
362379 2026-06-27 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 21886 — opera:ft:17503035
362378 2026-06-27 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #18 — 21886 — opera:ft:17503034
362377 2026-06-27 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #18 — 21886 — opera:ft:17503033
362376 2026-06-27 payment 9006 American Express CARD -2,079.96 reservation #2199 — 3549 — opera:ft:17503032
362375 2026-06-27 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 21883 — opera:ft:17503031
362374 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 21883 — opera:ft:17503030
362373 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 21883 — opera:ft:17503029
362372 2026-06-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 21883 — opera:ft:17503028
362371 2026-06-27 charge 7123 Fitness Boutique - Accesorie... CLS 74.00 reservation #6037 — 19065 — opera:ft:17503027 VALLE
362370 2026-06-27 charge 8026 Retail sales tax — 6.88 reservation #6037 — 19065 — opera:ft:17503026 VALLE
362369 2026-06-27 charge 7014 Spa Sales Tax — 9.20 reservation #6452 — 20629 — opera:ft:17503025 TEICHMILLER
362368 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 reservation #6452 — 20629 — opera:ft:17503024 TEICHMILLER
362367 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 reservation #6452 — 20629 — opera:ft:17503023 TEICHMILLER
362366 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #6452 — 20629 — opera:ft:17503022 TEICHMILLER
362365 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 guest #9038 — 14415 — opera:ft:17503021
362364 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.60 guest #9038 — 14415 — opera:ft:17503020
362363 2026-06-27 charge 2103 Seed Lunch LUN 15.00 guest #9038 — 14415 — opera:ft:17503019
362362 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #8027 — 11661 — opera:ft:17503018 DAVIS
362361 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #8027 — 11661 — opera:ft:17503017 DAVIS
362360 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #8027 — 11661 — opera:ft:17503016 DAVIS
362359 2026-06-27 charge 7014 Spa Sales Tax — 5.83 guest #11468 — 21011 — opera:ft:17503015 ABNEY
362358 2026-06-27 charge 7012 Spa Service Charge SPA 62.70 guest #11468 — 21011 — opera:ft:17503014 ABNEY
362357 2026-06-27 charge 7002 Spa Massage SPA 285.00 guest #11468 — 21011 — opera:ft:17503013 ABNEY
362356 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #5319 — 19373 — opera:ft:17503012 GARDNER
362355 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #5319 — 19373 — opera:ft:17503011 GARDNER
362354 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #5319 — 19373 — opera:ft:17503010 GARDNER
362353 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #5014 — 4786 — opera:ft:17503009 SAFFORD
362352 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #5014 — 4786 — opera:ft:17503008 SAFFORD
362351 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #5014 — 4786 — opera:ft:17503007 SAFFORD
362350 2026-06-27 charge 7014 Spa Sales Tax — 5.63 reservation #6037 — 19065 — opera:ft:17503006 VALLE
362349 2026-06-27 charge 7012 Spa Service Charge SPA 60.50 reservation #6037 — 19065 — opera:ft:17503005 VALLE
362348 2026-06-27 charge 7002 Spa Massage SPA 275.00 reservation #6037 — 19065 — opera:ft:17503004 VALLE
362347 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5571 — 17119 — opera:ft:17503003 CLEAVER
362346 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5571 — 17119 — opera:ft:17503002 CLEAVER
362345 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 reservation #5571 — 17119 — opera:ft:17503001 CLEAVER
362344 2026-06-27 payment 9007 Master Card CARD -841.36 reservation #6947 — 21717 — opera:ft:17503000
362343 2026-06-27 charge 2058 Food Retail Sales Tax — 0.47 guest #10054 — 17383 — opera:ft:17502999
362342 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.95 guest #10054 — 17383 — opera:ft:17502998
362341 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #10054 — 17383 — opera:ft:17502997
362340 2026-06-27 charge 2104 Food Retail RST 5.00 guest #10054 — 17383 — opera:ft:17502996
362339 2026-06-27 charge 2103 Seed Lunch LUN 21.00 guest #10054 — 17383 — opera:ft:17502995
362338 2026-06-27 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 21886 — opera:ft:17502994
362337 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21886 — opera:ft:17502993
362336 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21886 — opera:ft:17502992
362335 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21886 — opera:ft:17502991
362334 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21886 — opera:ft:17502990
362333 2026-06-27 payment 9028 F&B Visa CARD -161.56 houseAccount #18 — 21886 — opera:ft:17502989
362332 2026-06-27 charge 2116 Seed Lunch Sales Tax — 12.56 houseAccount #18 — 21886 — opera:ft:17502988
362331 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 14.00 houseAccount #18 — 21886 — opera:ft:17502987
362330 2026-06-27 charge 2103 Seed Lunch LUN 135.00 houseAccount #18 — 21886 — opera:ft:17502986
362329 2026-06-27 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 21886 — opera:ft:17502985
362328 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 21886 — opera:ft:17502984
362327 2026-06-27 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 21886 — opera:ft:17502983
362326 2026-06-27 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 21886 — opera:ft:17502982
362325 2026-06-27 charge 2140 Terras Lunch Sales Tax — 0.74 houseAccount #18 — 21886 — opera:ft:17502981
Sum (balance): 675.19