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Ledger transactions (folio_transactions)

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460315 rows (page 3189/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
124548 2026-04-06 charge 1900 Seed Service Charge RST 0.90 reservation #1983 — 3276 — opera:ft:17221600
124547 2026-04-06 charge 2103 Seed Lunch LUN 5.00 reservation #1983 — 3276 — opera:ft:17221599
124546 2026-04-06 charge 3105 Spa F&B Tax — 3.16 reservation #3186 — 6273 — opera:ft:17221598
124545 2026-04-06 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3186 — 6273 — opera:ft:17221597
124544 2026-04-06 charge 3100 Spa Food RST 34.00 reservation #3186 — 6273 — opera:ft:17221596
124543 2026-04-06 charge 3105 Spa F&B Tax — 6.32 reservation #3194 — 6373 — opera:ft:17221595
124542 2026-04-06 charge 2136 Spa Pool Service Charge RST 13.60 reservation #3194 — 6373 — opera:ft:17221594
124541 2026-04-06 charge 3100 Spa Food RST 68.00 reservation #3194 — 6373 — opera:ft:17221593
124540 2026-04-06 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 9745 — opera:ft:17221592
124539 2026-04-06 charge 2116 Seed Lunch Sales Tax — 0.39 houseAccount #19 — 9745 — opera:ft:17221591
124538 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 9745 — opera:ft:17221590
124537 2026-04-06 credit 2073 Seed Lunch Food Discount DSC -2.80 houseAccount #19 — 9745 — opera:ft:17221589
124536 2026-04-06 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 9745 — opera:ft:17221588
124535 2026-04-06 payment 9025 F&B Cash CASH -60.77 houseAccount #22 — 9732 — opera:ft:17221587
124534 2026-04-06 charge 3105 Spa F&B Tax — 4.37 houseAccount #22 — 9732 — opera:ft:17221586
124533 2026-04-06 charge 2136 Spa Pool Service Charge RST 9.40 houseAccount #22 — 9732 — opera:ft:17221585
124532 2026-04-06 charge 3100 Spa Food RST 47.00 houseAccount #22 — 9732 — opera:ft:17221584
124531 2026-04-06 charge 3105 Spa F&B Tax — 4.00 reservation #2710 — 4674 — opera:ft:17221583
124530 2026-04-06 charge 2136 Spa Pool Service Charge RST 8.60 reservation #2710 — 4674 — opera:ft:17221582
124529 2026-04-06 charge 3104 Spa F&B Gratuity NRV 11.00 reservation #2710 — 4674 — opera:ft:17221581
124528 2026-04-06 charge 3100 Spa Food RST 43.00 reservation #2710 — 4674 — opera:ft:17221580
124527 2026-04-06 charge 3105 Spa F&B Tax — 1.67 guest #7326 — 9785 — opera:ft:17221579
124526 2026-04-06 charge 2136 Spa Pool Service Charge RST 3.60 guest #7326 — 9785 — opera:ft:17221578
124525 2026-04-06 charge 3100 Spa Food RST 18.00 guest #7326 — 9785 — opera:ft:17221577
124524 2026-04-06 charge 2018 Alcohol Sales Tax — 2.98 guest #7302 — 9672 — opera:ft:17221576
124523 2026-04-06 charge 3105 Spa F&B Tax — 1.67 guest #7302 — 9672 — opera:ft:17221575
124522 2026-04-06 charge 2136 Spa Pool Service Charge RST 10.00 guest #7302 — 9672 — opera:ft:17221574
124521 2026-04-06 charge 3102 Spa Wine ALC 15.00 guest #7302 — 9672 — opera:ft:17221573
124520 2026-04-06 charge 3103 Spa Liquor ALC 17.00 guest #7302 — 9672 — opera:ft:17221572
124519 2026-04-06 charge 3100 Spa Food RST 18.00 guest #7302 — 9672 — opera:ft:17221571
124518 2026-04-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9754 — opera:ft:17221570
124517 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9754 — opera:ft:17221569
124516 2026-04-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9754 — opera:ft:17221568
124515 2026-04-06 charge 2018 Alcohol Sales Tax — 1.40 guest #7284 — 9655 — opera:ft:17221567
124514 2026-04-06 charge 2136 Spa Pool Service Charge RST 3.00 guest #7284 — 9655 — opera:ft:17221566
124513 2026-04-06 charge 3102 Spa Wine ALC 15.00 guest #7284 — 9655 — opera:ft:17221565
124512 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #2254 — 3622 — opera:ft:17221564
124511 2026-04-06 charge 3105 Spa F&B Tax — 1.67 reservation #2254 — 3622 — opera:ft:17221563
124510 2026-04-06 charge 2136 Spa Pool Service Charge RST 7.20 reservation #2254 — 3622 — opera:ft:17221562
124509 2026-04-06 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #2254 — 3622 — opera:ft:17221561
124508 2026-04-06 charge 3102 Spa Wine ALC 18.00 reservation #2254 — 3622 — opera:ft:17221560
124507 2026-04-06 charge 3100 Spa Food RST 18.00 reservation #2254 — 3622 — opera:ft:17221559
124506 2026-04-06 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #3504 — 10190 — opera:ft:17221558 erica cancelled 4.6 6:55am
124505 2026-04-06 charge 2018 Alcohol Sales Tax — 1.58 guest #7325 — 9782 — opera:ft:17221557
124504 2026-04-06 charge 3105 Spa F&B Tax — 2.42 guest #7325 — 9782 — opera:ft:17221556
124503 2026-04-06 charge 2136 Spa Pool Service Charge RST 8.60 guest #7325 — 9782 — opera:ft:17221555
124502 2026-04-06 charge 3103 Spa Liquor ALC 17.00 guest #7325 — 9782 — opera:ft:17221554
124501 2026-04-06 charge 3100 Spa Food RST 26.00 guest #7325 — 9782 — opera:ft:17221553
124500 2026-04-06 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #2370 — 3765 — opera:ft:17221552 canceled 4.6 6:29am
124499 2026-04-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 9752 — opera:ft:17221551
124498 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 9752 — opera:ft:17221550
124497 2026-04-06 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 9752 — opera:ft:17221549
124496 2026-04-06 payment 9028 F&B Visa CARD -206.60 houseAccount #19 — 9745 — opera:ft:17221548
124495 2026-04-06 charge 2018 Alcohol Sales Tax — 5.58 houseAccount #19 — 9745 — opera:ft:17221547
124494 2026-04-06 charge 2140 Terras Lunch Sales Tax — 9.02 houseAccount #19 — 9745 — opera:ft:17221546
124493 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 35.00 houseAccount #19 — 9745 — opera:ft:17221545
124492 2026-04-06 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #19 — 9745 — opera:ft:17221544
124491 2026-04-06 charge 3516 Terras Lunch Liquor ALC 45.00 houseAccount #19 — 9745 — opera:ft:17221543
124490 2026-04-06 charge 2083 Terras Lunch LUN 97.00 houseAccount #19 — 9745 — opera:ft:17221542
124489 2026-04-06 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 9754 — opera:ft:17221541
124488 2026-04-06 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 9754 — opera:ft:17221540
124487 2026-04-06 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 9754 — opera:ft:17221539
124486 2026-04-06 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #3194 — 6373 — opera:ft:17221538
124485 2026-04-06 charge 1900 Seed Service Charge RST 6.12 reservation #3194 — 6373 — opera:ft:17221537
124484 2026-04-06 charge 2103 Seed Lunch LUN 34.00 reservation #3194 — 6373 — opera:ft:17221536
124483 2026-04-06 charge 7014 Spa Sales Tax — -5.63 houseAccount #3 — 9389 — opera:ft:17221535 OCMP
124482 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -60.50 houseAccount #3 — 9389 — opera:ft:17221534 OCMP
124481 2026-04-06 charge 7002 Spa Massage SPA -275.00 houseAccount #3 — 9389 — opera:ft:17221533 OCMP
124480 2026-04-06 charge 2140 Terras Lunch Sales Tax — -3.16 houseAccount #3 — 9389 — opera:ft:17221532 OCMP
124479 2026-04-06 charge 2083 Terras Lunch LUN -34.00 houseAccount #3 — 9389 — opera:ft:17221531 OCMP
124478 2026-04-06 charge 7014 Spa Sales Tax — 10.73 houseAccount #11 — 9752 — opera:ft:17221530
124477 2026-04-06 charge 7012 Spa Service Charge SPA 115.50 houseAccount #11 — 9752 — opera:ft:17221529
124476 2026-04-06 charge 7000 Spa Skin Care SPA 300.00 houseAccount #11 — 9752 — opera:ft:17221528
124475 2026-04-06 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 9752 — opera:ft:17221527
124474 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -166.23 reservationGroup #60 — 9840 — opera:ft:17221526 IMMERSION
124473 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 358.03 guest #3230 — 8969 — opera:ft:17221525
124472 2026-04-06 transfer 9003 Direct Bill DIRECT_BILL 358.03 guest #6416 — 8879 — opera:ft:17221524
124471 2026-04-06 charge 7014 Spa Sales Tax — 5.83 reservation #1543 — 2632 — opera:ft:17221523 RAGLAND
124470 2026-04-06 charge 7012 Spa Service Charge SPA 62.70 reservation #1543 — 2632 — opera:ft:17221522 RAGLAND
124469 2026-04-06 charge 7002 Spa Massage SPA 285.00 reservation #1543 — 2632 — opera:ft:17221521 RAGLAND
124468 2026-04-06 charge 7002 Spa Massage SPA 46.90 houseAccount #12 — 9753 — opera:ft:17221518
124467 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -7.00 reservation #3479 — 9834 — opera:ft:17221517 COMP
124466 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #3479 — 9834 — opera:ft:17221516 COMP
124465 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -18.00 reservation #3479 — 9834 — opera:ft:17221515 COMP
124464 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -16.00 reservation #3479 — 9834 — opera:ft:17221514 COMP
124463 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -11.00 reservation #3479 — 9834 — opera:ft:17221513 COMP
124462 2026-04-06 charge 2058 Food Retail Sales Tax — -0.56 reservation #3479 — 9834 — opera:ft:17221512 COMP
124461 2026-04-06 charge 2058 Food Retail Sales Tax — -0.56 reservation #3479 — 9834 — opera:ft:17221511 COMP
124460 2026-04-06 charge 2058 Food Retail Sales Tax — -0.28 reservation #3479 — 9834 — opera:ft:17221510 COMP
124459 2026-04-06 charge 2217 Seed Breakfast Sales tax — -1.67 reservation #3479 — 9834 — opera:ft:17221509 COMP
124458 2026-04-06 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #3479 — 9834 — opera:ft:17221508 COMP
124457 2026-04-06 charge 2217 Seed Breakfast Sales tax — -0.56 reservation #3479 — 9834 — opera:ft:17221507 COMP
124456 2026-04-06 charge 2211 Seed Breakfast BRK -18.00 reservation #3479 — 9834 — opera:ft:17221506 COMP
124455 2026-04-06 charge 2211 Seed Breakfast BRK -6.00 reservation #3479 — 9834 — opera:ft:17221505 COMP
124454 2026-04-06 charge 2211 Seed Breakfast BRK -6.00 reservation #3479 — 9834 — opera:ft:17221504 COMP
124453 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #3479 — 9834 — opera:ft:17221503 COMP
124452 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #3479 — 9834 — opera:ft:17221502 COMP
124451 2026-04-06 credit 8500 Allowance InHouse Comps (901... ALW -4.00 reservation #3479 — 9834 — opera:ft:17221501 COMP
124450 2026-04-06 charge 3205 Terras Dinner Sales Tax — -6.60 reservation #3479 — 9834 — opera:ft:17221500 COMP
124449 2026-04-06 charge 3205 Terras Dinner Sales Tax — -6.05 reservation #3479 — 9834 — opera:ft:17221499 COMP
Sum (balance): 2,538.00