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Ledger transactions (folio_transactions)

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413122 rows (page 301/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360183 2026-06-26 charge 7012 Spa Service Charge SPA 108.90 houseAccount #15 — 21708 — opera:ft:17500709
360182 2026-06-26 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 — 21708 — opera:ft:17500708
360181 2026-06-26 charge 7002 Spa Massage SPA 440.00 houseAccount #15 — 21708 — opera:ft:17500707
360180 2026-06-26 liability 7005 Spa Gift Certificate purchas... — 100.00 houseAccount #13 — 21692 — opera:ft:17500706
360179 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #2199 — 3549 — opera:ft:17500705 SWEARING
360178 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2199 — 3549 — opera:ft:17500704 SWEARING
360177 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #2199 — 3549 — opera:ft:17500703 SWEARING
360176 2026-06-26 charge 7014 Spa Sales Tax — 10.43 houseAccount #11 — 21710 — opera:ft:17500702
360175 2026-06-26 charge 7012 Spa Service Charge SPA 112.20 houseAccount #11 — 21710 — opera:ft:17500701
360174 2026-06-26 charge 7002 Spa Massage SPA 510.00 houseAccount #11 — 21710 — opera:ft:17500700
360173 2026-06-26 payment 9025 F&B Cash CASH -33.88 houseAccount #21 — 21704 — opera:ft:17500695
360172 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.88 houseAccount #21 — 21704 — opera:ft:17500694
360171 2026-06-26 charge 2103 Seed Lunch LUN 31.00 houseAccount #21 — 21704 — opera:ft:17500693
360170 2026-06-26 payment 9008 Visa CARD -150.00 reservation #31 — 305 — opera:ft:17500692
360169 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #4490 — 11635 — opera:ft:17500691 BENSON
360168 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #4490 — 11635 — opera:ft:17500690 BENSON
360167 2026-06-26 charge 7000 Spa Skin Care SPA 225.00 reservation #4490 — 11635 — opera:ft:17500689 BENSON
360166 2026-06-26 charge 7014 Spa Sales Tax — 5.42 reservation #535 — 1278 — opera:ft:17500688 LEMONE
360165 2026-06-26 charge 7012 Spa Service Charge SPA 58.30 reservation #535 — 1278 — opera:ft:17500687 LEMONE
360164 2026-06-26 charge 7000 Spa Skin Care SPA 35.52 reservation #535 — 1278 — opera:ft:17500686 LEMONE
360163 2026-06-26 charge 7000 Spa Skin Care SPA 229.48 reservation #535 — 1278 — opera:ft:17500685 LEMONE
360162 2026-06-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 21710 — opera:ft:17500684
360161 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 21710 — opera:ft:17500683
360160 2026-06-26 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 21710 — opera:ft:17500682
360159 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #5557 — 17055 — opera:ft:17500681 LUMPKIN
360158 2026-06-26 charge 7012 Spa Service Charge SPA 20.01 reservation #5557 — 17055 — opera:ft:17500680 LUMPKIN
360157 2026-06-26 charge 7012 Spa Service Charge SPA 31.69 reservation #5557 — 17055 — opera:ft:17500679 LUMPKIN
360156 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #5557 — 17055 — opera:ft:17500678 LUMPKIN
360155 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #5557 — 17055 — opera:ft:17500677 LUMPKIN
360154 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #5557 — 17055 — opera:ft:17500676 LUMPKIN
360153 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #5557 — 17055 — opera:ft:17500675 LUMPKIN
360152 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6400 — opera:ft:17500674 MALLORY
360151 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6400 — opera:ft:17500673 MALLORY
360150 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6400 — opera:ft:17500672 MALLORY
360149 2026-06-26 payment 9028 F&B Visa CARD -11.15 houseAccount #18 — 21696 — opera:ft:17500671
360148 2026-06-26 charge 2140 Terras Lunch Sales Tax — 0.95 houseAccount #18 — 21696 — opera:ft:17500670
360147 2026-06-26 credit 2016 Terras Lunch Food Discount DSC -6.80 houseAccount #18 — 21696 — opera:ft:17500669
360146 2026-06-26 charge 2083 Terras Lunch LUN 17.00 houseAccount #18 — 21696 — opera:ft:17500668
360145 2026-06-26 charge 7014 Spa Sales Tax — 4.40 guest #11678 — 21311 — opera:ft:17500667 SERWAA
360144 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11678 — 21311 — opera:ft:17500666 SERWAA
360143 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11678 — 21311 — opera:ft:17500665 SERWAA
360142 2026-06-26 charge 7014 Spa Sales Tax — 5.83 guest #11615 — 21211 — opera:ft:17500664 EGBUNA
360141 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 guest #11615 — 21211 — opera:ft:17500663 EGBUNA
360140 2026-06-26 charge 7002 Spa Massage SPA 285.00 guest #11615 — 21211 — opera:ft:17500662 EGBUNA
360139 2026-06-26 charge 7014 Spa Sales Tax — 9.41 guest #1764 — 18367 — opera:ft:17500661 BURGESS
360138 2026-06-26 charge 7012 Spa Service Charge SPA 101.20 guest #1764 — 18367 — opera:ft:17500660 BURGESS
360137 2026-06-26 charge 7000 Spa Skin Care SPA 225.00 guest #1764 — 18367 — opera:ft:17500659 BURGESS
360136 2026-06-26 charge 7002 Spa Massage SPA 235.00 guest #1764 — 18367 — opera:ft:17500658 BURGESS
360135 2026-06-26 charge 7014 Spa Sales Tax — 9.72 guest #1764 — 18367 — opera:ft:17500657 BURGESS
360134 2026-06-26 charge 7012 Spa Service Charge SPA 104.50 guest #1764 — 18367 — opera:ft:17500656 BURGESS
360133 2026-06-26 charge 7001 Spa Body Treatment SPA 250.00 guest #1764 — 18367 — opera:ft:17500655 BURGESS
360132 2026-06-26 charge 7002 Spa Massage SPA 225.00 guest #1764 — 18367 — opera:ft:17500654 BURGESS
360131 2026-06-26 charge 2018 Alcohol Sales Tax — 1.86 reservation #4863 — 13291 — opera:ft:17500653
360130 2026-06-26 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4863 — 13291 — opera:ft:17500652
360129 2026-06-26 charge 2129 Terras Bar Liquor ALC 20.00 reservation #4863 — 13291 — opera:ft:17500651
360128 2026-06-26 charge 7014 Spa Sales Tax — 4.40 guest #11611 — 21207 — opera:ft:17500650 PUGH
360127 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11611 — 21207 — opera:ft:17500649 PUGH
360126 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11611 — 21207 — opera:ft:17500648 PUGH
360125 2026-06-26 charge 7014 Spa Sales Tax — 10.23 guest #1234 — 748 — opera:ft:17500647 WEAVER
360124 2026-06-26 charge 7012 Spa Service Charge SPA 110.00 guest #1234 — 748 — opera:ft:17500646 WEAVER
360123 2026-06-26 charge 7002 Spa Massage SPA 146.47 guest #1234 — 748 — opera:ft:17500645 WEAVER
360122 2026-06-26 charge 7002 Spa Massage SPA 353.53 guest #1234 — 748 — opera:ft:17500644 WEAVER
360121 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #4216 — 10658 — opera:ft:17500643
360120 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4216 — 10658 — opera:ft:17500642
360119 2026-06-26 charge 2103 Seed Lunch LUN 7.00 reservation #4216 — 10658 — opera:ft:17500641
360118 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 guest #11568 — 21164 — opera:ft:17500640
360117 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #11568 — 21164 — opera:ft:17500639
360116 2026-06-26 charge 2103 Seed Lunch LUN 8.00 guest #11568 — 21164 — opera:ft:17500638
360115 2026-06-26 charge 8090 Finance Charge MSC 588.53 reservationGroup #36 — 21836 — opera:ft:17500637
360114 2026-06-26 charge 2140 Terras Lunch Sales Tax — 8.09 reservation #6506 — 20837 — opera:ft:17500636
360113 2026-06-26 charge 1699 Terras Lunch Service Charge LUN 15.66 reservation #6506 — 20837 — opera:ft:17500635
360112 2026-06-26 charge 2083 Terras Lunch LUN 87.00 reservation #6506 — 20837 — opera:ft:17500634
360111 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #535 — 1278 — opera:ft:17500633
360110 2026-06-26 charge 1900 Seed Service Charge RST 0.90 reservation #535 — 1278 — opera:ft:17500632
360109 2026-06-26 charge 2103 Seed Lunch LUN 5.00 reservation #535 — 1278 — opera:ft:17500631
360108 2026-06-26 charge 2058 Food Retail Sales Tax — 1.40 reservation #4453 — 11410 — opera:ft:17500630
360107 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #4453 — 11410 — opera:ft:17500629
360106 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4453 — 11410 — opera:ft:17500628
360105 2026-06-26 charge 2104 Food Retail RST 15.00 reservation #4453 — 11410 — opera:ft:17500627
360104 2026-06-26 charge 2103 Seed Lunch LUN 12.50 reservation #4453 — 11410 — opera:ft:17500626
360103 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #1358 — 21737 — opera:ft:17500625
360102 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #1358 — 21737 — opera:ft:17500624
360101 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #1358 — 21737 — opera:ft:17500623
360100 2026-06-26 charge 99951 Resort Pass — 339.97 guest #1358 — 21737 — opera:ft:17500622
360099 2026-06-26 charge 99951 Resort Pass — -13.56 guest #1358 — 21737 — opera:ft:17500621
360098 2026-06-26 payment 9008 Visa CARD -127.43 guest #1250 — 19808 — opera:ft:17500620
360097 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #1250 — 21739 — opera:ft:17500619
360096 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #1250 — 21739 — opera:ft:17500618
360095 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #1250 — 21739 — opera:ft:17500617
360094 2026-06-26 charge 99951 Resort Pass — 339.97 guest #1250 — 21739 — opera:ft:17500616
360093 2026-06-26 charge 99951 Resort Pass — -13.56 guest #1250 — 21739 — opera:ft:17500615
360092 2026-06-26 payment 9007 Master Card CARD -248.06 reservation #6745 — 21369 — opera:ft:17500614
360091 2026-06-26 charge 3105 Spa F&B Tax — 1.67 houseAccount #17 — 21897 — opera:ft:17500611
360090 2026-06-26 charge 3100 Spa Food RST 18.00 houseAccount #17 — 21897 — opera:ft:17500610
360089 2026-06-26 charge 2174 INCLU Rate Inclusion — -472.93 houseAccount #28 — 20123 — opera:ft:17500609 JHKJ
360088 2026-06-26 payment 9027 F&B Mastercard CARD -26.23 houseAccount #22 — 21705 — opera:ft:17500608
360087 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #22 — 21705 — opera:ft:17500607
360086 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -16.00 houseAccount #22 — 21705 — opera:ft:17500606
360085 2026-06-26 charge 2103 Seed Lunch LUN 40.00 houseAccount #22 — 21705 — opera:ft:17500605
360084 2026-06-26 charge 7161 Shopify - Day Pass Inclusion MSC -19.58 houseAccount #28 — 19963 — opera:ft:17500604 UFUIG
Sum (balance): 6,646.59