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Ledger transactions (folio_transactions)

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460315 rows (page 3185/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
124948 2026-04-06 charge 7001 Spa Body Treatment SPA 240.00 reservation #1825 — 3030 — opera:ft:17222027 RIVERA
124947 2026-04-06 charge 7014 Spa Sales Tax — 4.91 reservation #1909 — 10067 — opera:ft:17222026 SALISBURY
124946 2026-04-06 charge 7012 Spa Service Charge SPA 52.80 reservation #1909 — 10067 — opera:ft:17222025 SALISBURY
124945 2026-04-06 charge 7001 Spa Body Treatment SPA 240.00 reservation #1909 — 10067 — opera:ft:17222024 SALISBURY
124944 2026-04-06 charge 7014 Spa Sales Tax — 4.40 reservation #1983 — 3276 — opera:ft:17222023 BAGWELL
124943 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 reservation #1983 — 3276 — opera:ft:17222022 BAGWELL
124942 2026-04-06 charge 7002 Spa Massage SPA 215.00 reservation #1983 — 3276 — opera:ft:17222021 BAGWELL
124941 2026-04-06 charge 7014 Spa Sales Tax — 4.60 reservation #2590 — 4244 — opera:ft:17222020 DONAHUE
124940 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 reservation #2590 — 4244 — opera:ft:17222019 DONAHUE
124939 2026-04-06 charge 7002 Spa Massage SPA 225.00 reservation #2590 — 4244 — opera:ft:17222018 DONAHUE
124938 2026-04-06 charge 7014 Spa Sales Tax — 9.92 reservation #3608 — 8284 — opera:ft:17222017 ALVAREZ
124937 2026-04-06 charge 7012 Spa Service Charge SPA 106.70 reservation #3608 — 8284 — opera:ft:17222016 ALVAREZ
124936 2026-04-06 charge 7001 Spa Body Treatment SPA 240.00 reservation #3608 — 8284 — opera:ft:17222015 ALVAREZ
124935 2026-04-06 charge 7002 Spa Massage SPA 245.00 reservation #3608 — 8284 — opera:ft:17222014 ALVAREZ
124934 2026-04-06 charge 7013 Spa Gratuity NRV 9.00 reservation #575 — 1314 — opera:ft:17222013 JOHNSON
124933 2026-04-06 charge 7014 Spa Sales Tax — 6.13 reservation #575 — 1314 — opera:ft:17222012 JOHNSON
124932 2026-04-06 charge 7012 Spa Service Charge SPA 66.00 reservation #575 — 1314 — opera:ft:17222011 JOHNSON
124931 2026-04-06 charge 7002 Spa Massage SPA 300.00 reservation #575 — 1314 — opera:ft:17222010 JOHNSON
124930 2026-04-06 charge 7014 Spa Sales Tax — 4.40 reservation #3608 — 8284 — opera:ft:17222009 ALVAREZ
124929 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 reservation #3608 — 8284 — opera:ft:17222008 ALVAREZ
124928 2026-04-06 charge 7002 Spa Massage SPA 215.00 reservation #3608 — 8284 — opera:ft:17222007 ALVAREZ
124927 2026-04-06 charge 7013 Spa Gratuity NRV 89.00 houseAccount #13 — 9754 — opera:ft:17222006
124926 2026-04-06 charge 7002 Spa Massage SPA 445.00 houseAccount #13 — 9754 — opera:ft:17222005
124925 2026-04-06 charge 2061 Banquet Sales Tax — 8.30 reservationGroup #25 — 10404 — opera:ft:17222002
124924 2026-04-06 charge 2059 Banquet Service Charge RST 17.28 reservationGroup #25 — 10404 — opera:ft:17222001
124923 2026-04-06 charge 2049 Banquet Coffee Break RST 72.00 reservationGroup #25 — 10404 — opera:ft:17222000
124922 2026-04-06 charge 2061 Banquet Sales Tax — 2.77 reservationGroup #25 — 10404 — opera:ft:17221999
124921 2026-04-06 charge 2059 Banquet Service Charge RST 5.76 reservationGroup #25 — 10404 — opera:ft:17221998
124920 2026-04-06 charge 2049 Banquet Coffee Break RST 24.00 reservationGroup #25 — 10404 — opera:ft:17221997
124919 2026-04-06 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #25 — 10404 — opera:ft:17221996
124918 2026-04-06 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #25 — 10404 — opera:ft:17221995
124917 2026-04-06 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #25 — 10404 — opera:ft:17221994
124916 2026-04-06 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #25 — 10404 — opera:ft:17221993
124915 2026-04-06 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #25 — 10404 — opera:ft:17221992
124914 2026-04-06 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #25 — 10404 — opera:ft:17221991
124913 2026-04-06 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #25 — 10404 — opera:ft:17221990
124912 2026-04-06 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #25 — 10404 — opera:ft:17221989
124911 2026-04-06 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #25 — 10404 — opera:ft:17221988
124910 2026-04-06 charge 7800 Programs Sales Tax — 1.28 guest #6915 — 8865 — opera:ft:17221987
124909 2026-04-06 charge 8096 No Show Class CLS 15.00 guest #6915 — 8865 — opera:ft:17221986
124908 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #6915 — 9787 — opera:ft:17221985
124907 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #6915 — 9787 — opera:ft:17221984
124906 2026-04-06 charge 7033 Spa Package SPA -4.53 guest #6915 — 9787 — opera:ft:17221983
124905 2026-04-06 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 9746 — opera:ft:17221980
124904 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 9746 — opera:ft:17221979
124903 2026-04-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 9746 — opera:ft:17221978
124902 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1540 — 2629 — opera:ft:17221977
124901 2026-04-06 charge 1900 Seed Service Charge RST 1.17 reservation #1540 — 2629 — opera:ft:17221976
124900 2026-04-06 charge 2103 Seed Lunch LUN 6.50 reservation #1540 — 2629 — opera:ft:17221975
124899 2026-04-06 charge 7014 Spa Sales Tax — 5.01 reservation #3504 — 7797 — opera:ft:17221974 MOON
124898 2026-04-06 charge 7012 Spa Service Charge SPA 53.90 reservation #3504 — 7797 — opera:ft:17221973 MOON
124897 2026-04-06 charge 7002 Spa Massage SPA 245.00 reservation #3504 — 7797 — opera:ft:17221972 MOON
124896 2026-04-06 charge 7014 Spa Sales Tax — 4.60 reservation #1540 — 2629 — opera:ft:17221971 GARAVAGLIA
124895 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 reservation #1540 — 2629 — opera:ft:17221970 GARAVAGLIA
124894 2026-04-06 charge 7000 Spa Skin Care SPA 225.00 reservation #1540 — 2629 — opera:ft:17221969 GARAVAGLIA
124893 2026-04-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9754 — opera:ft:17221968
124892 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9754 — opera:ft:17221967
124891 2026-04-06 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 9754 — opera:ft:17221966
124890 2026-04-06 charge 7013 Spa Gratuity NRV 20.00 houseAccount #14 — 9729 — opera:ft:17221965
124889 2026-04-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #14 — 9729 — opera:ft:17221964
124888 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #14 — 9729 — opera:ft:17221963
124887 2026-04-06 charge 7002 Spa Massage SPA 215.00 houseAccount #14 — 9729 — opera:ft:17221962
124886 2026-04-06 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #3739 — 8822 — opera:ft:17221961
124885 2026-04-06 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #3502 — 7794 — opera:ft:17221960
124884 2026-04-06 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #581 — 1320 — opera:ft:17221959
124883 2026-04-06 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #575 — 1314 — opera:ft:17221958
124882 2026-04-06 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 9754 — opera:ft:17221957
124881 2026-04-06 charge 7004 Spa Merchandise MSC 18.00 houseAccount #13 — 9754 — opera:ft:17221956
124880 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #2254 — 3622 — opera:ft:17221955
124879 2026-04-06 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2254 — 3622 — opera:ft:17221954
124878 2026-04-06 charge 2128 Terras Bar Wine ALC 18.00 reservation #2254 — 3622 — opera:ft:17221953
124877 2026-04-06 charge 2018 Alcohol Sales Tax — 1.12 reservation #3939 — 9288 — opera:ft:17221952
124876 2026-04-06 charge 2138 Terras Bar Sales Tax — 1.77 reservation #3939 — 9288 — opera:ft:17221951
124875 2026-04-06 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3939 — 9288 — opera:ft:17221950
124874 2026-04-06 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3939 — 9288 — opera:ft:17221949
124873 2026-04-06 charge 2125 Terras Bar RST 19.00 reservation #3939 — 9288 — opera:ft:17221948
124872 2026-04-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2858 — 5211 — opera:ft:17221947
124871 2026-04-06 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 9745 — opera:ft:17221946
124870 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 9745 — opera:ft:17221945
124869 2026-04-06 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 9745 — opera:ft:17221944
124868 2026-04-06 charge 7014 Spa Sales Tax — 10.75 reservation #498 — 1234 — opera:ft:17221943 STUBBERUD
124867 2026-04-06 charge 7012 Spa Service Charge SPA 115.50 reservation #498 — 1234 — opera:ft:17221942 STUBBERUD
124866 2026-04-06 charge 7002 Spa Massage SPA 525.00 reservation #498 — 1234 — opera:ft:17221941 STUBBERUD
124865 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2493 — 4071 — opera:ft:17221940
124864 2026-04-06 charge 1900 Seed Service Charge RST 0.90 reservation #2493 — 4071 — opera:ft:17221939
124863 2026-04-06 charge 2103 Seed Lunch LUN 5.00 reservation #2493 — 4071 — opera:ft:17221938
124862 2026-04-06 charge 7108 Bath and Body SPA 56.00 houseAccount #11 — 9752 — opera:ft:17221937
124861 2026-04-06 charge 8026 Retail sales tax — 5.21 houseAccount #11 — 9752 — opera:ft:17221936
124860 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.26 reservation #2493 — 4071 — opera:ft:17221935
124859 2026-04-06 charge 1900 Seed Service Charge RST 2.43 reservation #2493 — 4071 — opera:ft:17221934
124858 2026-04-06 charge 2103 Seed Lunch LUN 13.50 reservation #2493 — 4071 — opera:ft:17221933
124857 2026-04-06 charge 7014 Spa Sales Tax — 4.40 guest #7302 — 9798 — opera:ft:17221932 JOHNSON
124856 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 guest #7302 — 9798 — opera:ft:17221931 JOHNSON
124855 2026-04-06 charge 7002 Spa Massage SPA 215.00 guest #7302 — 9798 — opera:ft:17221930 JOHNSON
124854 2026-04-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9754 — opera:ft:17221929
124853 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9754 — opera:ft:17221928
124852 2026-04-06 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9754 — opera:ft:17221927
124851 2026-04-06 charge 7014 Spa Sales Tax — 5.12 guest #6202 — 7046 — opera:ft:17221926 BELL
124850 2026-04-06 charge 7012 Spa Service Charge SPA 55.00 guest #6202 — 7046 — opera:ft:17221925 BELL
124849 2026-04-06 charge 7002 Spa Massage SPA 250.00 guest #6202 — 7046 — opera:ft:17221924 BELL
Sum (balance): 6,663.38