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Ledger transactions (folio_transactions)

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460315 rows (page 2772/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
164998 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #5481 — 5446 — opera:ft:17289029 Alexis
164997 2026-04-19 charge 7014 Spa Sales Tax — 5.01 reservation #3375 — 7057 — opera:ft:17289028 KANSKI
164996 2026-04-19 charge 7012 Spa Service Charge SPA 53.90 reservation #3375 — 7057 — opera:ft:17289027 KANSKI
164995 2026-04-19 charge 7000 Spa Skin Care SPA 245.00 reservation #3375 — 7057 — opera:ft:17289026 KANSKI
164994 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #594 — 1333 — opera:ft:17289025 THOMPSON
164993 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 reservation #594 — 1333 — opera:ft:17289024 THOMPSON
164992 2026-04-19 charge 7002 Spa Massage SPA 250.00 reservation #594 — 1333 — opera:ft:17289023 THOMPSON
164991 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1815 — 11590 — opera:ft:17289022
164990 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1815 — 11590 — opera:ft:17289021 Chelsea
164989 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #2782 — 4931 — opera:ft:17289020 YOUNG
164988 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #2782 — 4931 — opera:ft:17289019 YOUNG
164987 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #2782 — 4931 — opera:ft:17289018 YOUNG
164986 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #360 — 11880 — opera:ft:17289017 Debbie
164985 2026-04-19 charge 7014 Spa Sales Tax — 6.65 reservation #1901 — 3164 — opera:ft:17289015 MACPHERSON
164984 2026-04-19 charge 7012 Spa Service Charge SPA 71.50 reservation #1901 — 3164 — opera:ft:17289014 MACPHERSON
164983 2026-04-19 charge 7002 Spa Massage SPA 325.00 reservation #1901 — 3164 — opera:ft:17289013 MACPHERSON
164982 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #539 — 11902 — opera:ft:17289012
164981 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #539 — 11902 — opera:ft:17289011 Amy
164980 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #3322 — 6902 — opera:ft:17289010
164979 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #3322 — 6902 — opera:ft:17289009
164978 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #546 — 1283 — opera:ft:17289008
164977 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #546 — 1283 — opera:ft:17289007 Nancy
164976 2026-04-19 charge 7014 Spa Sales Tax — 6.13 reservation #1342 — 2401 — opera:ft:17289006 TIPPS
164975 2026-04-19 charge 7012 Spa Service Charge SPA 66.00 reservation #1342 — 2401 — opera:ft:17289005 TIPPS
164974 2026-04-19 charge 7002 Spa Massage SPA 300.00 reservation #1342 — 2401 — opera:ft:17289004 TIPPS
164973 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #5475 — 5440 — opera:ft:17289003
164972 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #5475 — 5440 — opera:ft:17289002
164971 2026-04-19 credit 8105 Shopify Commission ALW -8.73 guest #5475 — 11478 — opera:ft:17289001
164970 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #5475 — 11478 — opera:ft:17289000
164969 2026-04-19 charge 7033 Spa Package SPA 349.00 guest #5475 — 11478 — opera:ft:17288999
164968 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #5481 — 5446 — opera:ft:17288996
164967 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #5481 — 5446 — opera:ft:17288995 Debbie
164966 2026-04-19 charge 7014 Spa Sales Tax — 6.95 guest #5328 — 5145 — opera:ft:17288994 FLOWERGARDEN
164965 2026-04-19 charge 7012 Spa Service Charge SPA 74.80 guest #5328 — 5145 — opera:ft:17288993 FLOWERGARDEN
164964 2026-04-19 charge 7002 Spa Massage SPA 67.09 guest #5328 — 5145 — opera:ft:17288992 FLOWERGARDEN
164963 2026-04-19 charge 7002 Spa Massage SPA 272.91 guest #5328 — 5145 — opera:ft:17288991 FLOWERGARDEN
164962 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #546 — 1283 — opera:ft:17288990
164961 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #546 — 1283 — opera:ft:17288989 Jenna
164960 2026-04-19 charge 7014 Spa Sales Tax — 5.63 reservation #4076 — 9965 — opera:ft:17288988 FREDMAN
164959 2026-04-19 charge 7012 Spa Service Charge SPA 60.50 reservation #4076 — 9965 — opera:ft:17288987 FREDMAN
164958 2026-04-19 charge 7002 Spa Massage SPA 275.00 reservation #4076 — 9965 — opera:ft:17288986 FREDMAN
164957 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1188 — 11753 — opera:ft:17288985 Anna
164956 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #149 — 687 — opera:ft:17288984 ALLMAN
164955 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 reservation #149 — 687 — opera:ft:17288983 ALLMAN
164954 2026-04-19 charge 7002 Spa Massage SPA 250.00 reservation #149 — 687 — opera:ft:17288982 ALLMAN
164953 2026-04-19 charge 7014 Spa Sales Tax — 5.42 guest #5328 — 5145 — opera:ft:17288981 FLOWERGARDEN
164952 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 guest #5328 — 5145 — opera:ft:17288980 FLOWERGARDEN
164951 2026-04-19 charge 7002 Spa Massage SPA 265.00 guest #5328 — 5145 — opera:ft:17288979 FLOWERGARDEN
164950 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1342 — 2401 — opera:ft:17288978
164949 2026-04-19 charge 1900 Seed Service Charge RST 1.08 reservation #1342 — 2401 — opera:ft:17288977
164948 2026-04-19 charge 2103 Seed Lunch LUN 6.00 reservation #1342 — 2401 — opera:ft:17288976
164947 2026-04-19 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1188 — 2201 — opera:ft:17288975 Kristin and Karen
164946 2026-04-19 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3472 — 7593 — opera:ft:17288974 Jenna
164945 2026-04-19 charge 7013 Spa Gratuity NRV 108.00 reservation #2768 — 4906 — opera:ft:17288973 MARTONFFY
164944 2026-04-19 charge 7002 Spa Massage SPA 540.00 reservation #2768 — 4906 — opera:ft:17288972 MARTONFFY
164943 2026-04-19 charge 7512 Paid Class - Fitness CLS 80.00 reservation #873 — 1739 — opera:ft:17288971
164942 2026-04-19 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4122 — 10166 — opera:ft:17288970
164941 2026-04-19 charge 7512 Paid Class - Fitness CLS 120.00 guest #5328 — 5145 — opera:ft:17288969 Emily, Kellie, Ellen
164940 2026-04-19 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2096 — 3401 — opera:ft:17288968
164939 2026-04-19 charge 7014 Spa Sales Tax — 5.94 houseAccount #13 — 11417 — opera:ft:17288967
164938 2026-04-19 charge 7012 Spa Service Charge SPA 63.80 houseAccount #13 — 11417 — opera:ft:17288966
164937 2026-04-19 charge 7002 Spa Massage SPA 290.00 houseAccount #13 — 11417 — opera:ft:17288965
164936 2026-04-19 charge 7013 Spa Gratuity NRV 43.00 reservation #3740 — 8823 — opera:ft:17288964 HARDWICK
164935 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #3740 — 8823 — opera:ft:17288963 HARDWICK
164934 2026-04-19 payment 9027 F&B Mastercard CARD -41.07 houseAccount #23 — 11439 — opera:ft:17288962
164933 2026-04-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 11439 — opera:ft:17288961
164932 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 11439 — opera:ft:17288960
164931 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 11439 — opera:ft:17288959
164930 2026-04-19 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #23 — 11439 — opera:ft:17288958
164929 2026-04-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 11439 — opera:ft:17288957
164928 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #3322 — 6902 — opera:ft:17288956 HESTON
164927 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #3322 — 6902 — opera:ft:17288955 HESTON
164926 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #3322 — 6902 — opera:ft:17288954 HESTON
164925 2026-04-19 charge 7800 Programs Sales Tax — 3.40 reservation #3322 — 6902 — opera:ft:17288953
164924 2026-04-19 charge 8096 No Show Class CLS 40.00 reservation #3322 — 6902 — opera:ft:17288952
164923 2026-04-19 charge 2018 Alcohol Sales Tax — 4.93 reservation #362 — 1093 — opera:ft:17288951
164922 2026-04-19 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #362 — 1093 — opera:ft:17288950
164921 2026-04-19 charge 2128 Terras Bar Wine ALC 17.00 reservation #362 — 1093 — opera:ft:17288949
164920 2026-04-19 charge 2127 Terras Bar Beer ALC 5.00 reservation #362 — 1093 — opera:ft:17288948
164919 2026-04-19 charge 2129 Terras Bar Liquor ALC 31.00 reservation #362 — 1093 — opera:ft:17288947
164918 2026-04-19 charge 7800 Programs Sales Tax — 6.81 reservation #2048 — 3353 — opera:ft:17288946
164917 2026-04-19 charge 8096 No Show Class CLS 80.00 reservation #2048 — 3353 — opera:ft:17288945
164916 2026-04-19 charge 7510 Paid Class - Yoga CLS 40.00 guest #5328 — 5145 — opera:ft:17288944 Kellie
164915 2026-04-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3542 — 7950 — opera:ft:17288943
164914 2026-04-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3362 — 7006 — opera:ft:17288942
164913 2026-04-19 charge 7510 Paid Class - Yoga CLS 80.00 reservation #691 — 1490 — opera:ft:17288941
164912 2026-04-19 charge 3511 IRD Dinner Sales Tax — 7.35 reservation #491 — 1226 — opera:ft:17288940
164911 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #491 — 1226 — opera:ft:17288939
164910 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #491 — 1226 — opera:ft:17288938
164909 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 14.80 reservation #491 — 1226 — opera:ft:17288937
164908 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #491 — 1226 — opera:ft:17288936
164907 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #491 — 1226 — opera:ft:17288935
164906 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #491 — 1226 — opera:ft:17288934
164905 2026-04-19 charge 2003 In-Room Dining Dinner DNR 74.00 reservation #491 — 1226 — opera:ft:17288933
164904 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.40 guest #5475 — 5440 — opera:ft:17288932
164903 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 3.60 guest #5475 — 5440 — opera:ft:17288931
164902 2026-04-19 charge 2103 Seed Lunch LUN 15.00 guest #5475 — 5440 — opera:ft:17288930
164901 2026-04-19 payment 9007 Master Card CARD -2,384.97 reservation #2001 — 3294 — opera:ft:17288929
164900 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3465 — 7531 — opera:ft:17288928
164899 2026-04-19 charge 1900 Seed Service Charge RST 3.24 reservation #3465 — 7531 — opera:ft:17288927
Sum (balance): 3,722.77