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Ledger transactions (folio_transactions)

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413122 rows (page 370/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353565 2026-06-23 charge 7033 Spa Package SPA 279.10 reservation #6340 — 20150 — opera:ft:17493135
353564 2026-06-23 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6340 — 20150 — opera:ft:17493134
353563 2026-06-23 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 21137 — opera:ft:17493131
353562 2026-06-23 charge 8026 Retail sales tax — 3.53 houseAccount #12 — 21137 — opera:ft:17493130
353561 2026-06-23 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 21137 — opera:ft:17493127
353560 2026-06-23 charge 8026 Retail sales tax — 3.53 houseAccount #12 — 21137 — opera:ft:17493126
353559 2026-06-23 payment 9026 F&B American Express CARD -57.00 houseAccount #19 — 21123 — opera:ft:17493125
353558 2026-06-23 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #19 — 21123 — opera:ft:17493124
353557 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 21123 — opera:ft:17493123
353556 2026-06-23 charge 2083 Terras Lunch LUN 43.00 houseAccount #19 — 21123 — opera:ft:17493122
353555 2026-06-23 charge 7014 Spa Sales Tax — 4.50 reservation #4843 — 13195 — opera:ft:17493121 SHAW
353554 2026-06-23 charge 7012 Spa Service Charge SPA 48.40 reservation #4843 — 13195 — opera:ft:17493120 SHAW
353553 2026-06-23 charge 7001 Spa Body Treatment SPA 220.00 reservation #4843 — 13195 — opera:ft:17493119 SHAW
353552 2026-06-23 credit 8525 Allowance Wellness Program ALW -15.00 guest #9173 — 21196 — opera:ft:17493118 Correction
353551 2026-06-23 charge 2142 Terras Sales Tax Discount — -0.09 reservation #2485 — 4048 — opera:ft:17493117
353550 2026-06-23 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2485 — 4048 — opera:ft:17493116
353549 2026-06-23 charge 2142 Terras Sales Tax Discount — -0.93 reservation #2485 — 4048 — opera:ft:17493115
353548 2026-06-23 credit 2016 Terras Lunch Food Discount DSC -10.00 reservation #2485 — 4048 — opera:ft:17493114
353547 2026-06-23 charge 2083 Terras Lunch LUN 25.00 reservation #2485 — 4048 — opera:ft:17493113
353546 2026-06-23 payment 9006 American Express CARD 15.00 guest #9173 — 14794 — opera:ft:17493112
353545 2026-06-23 credit 7517 Allowance Class ALW 15.00 guest #9173 — 21196 — opera:ft:17493111
353544 2026-06-23 credit 7517 Allowance Class ALW -15.00 guest #9173 — 21196 — opera:ft:17493110 refund class no show
353543 2026-06-23 charge 7014 Spa Sales Tax — 5.83 reservation #4843 — 13195 — opera:ft:17493109 SHAW
353542 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 reservation #4843 — 13195 — opera:ft:17493108 SHAW
353541 2026-06-23 charge 7002 Spa Massage SPA 285.00 reservation #4843 — 13195 — opera:ft:17493107 SHAW
353540 2026-06-23 charge 7033 Spa Package SPA 353.53 guest #11273 — 20506 — opera:ft:17493106
353539 2026-06-23 credit 7111 Professional Products Discou... DSC -13.00 reservation #5914 — 18535 — opera:ft:17493103 GOPAL
353538 2026-06-23 charge 7115 Professional Products SPA 130.00 reservation #5914 — 18535 — opera:ft:17493102 GOPAL
353537 2026-06-23 charge 7103 Accessories SPA 35.00 reservation #5914 — 18535 — opera:ft:17493101 GOPAL
353536 2026-06-23 charge 8026 Retail sales tax — 14.14 reservation #5914 — 18535 — opera:ft:17493100 GOPAL
353535 2026-06-23 charge 7014 Spa Sales Tax — 5.22 reservation #5914 — 18535 — opera:ft:17493099 GOPAL
353534 2026-06-23 charge 7012 Spa Service Charge SPA 56.10 reservation #5914 — 18535 — opera:ft:17493098 GOPAL
353533 2026-06-23 charge 7000 Spa Skin Care SPA 255.00 reservation #5914 — 18535 — opera:ft:17493097 GOPAL
353532 2026-06-23 payment 9008 Visa CARD -1,682.74 reservation #6648 — 21193 — opera:ft:17493096
353531 2026-06-23 payment 9008 Visa CARD -1,410.86 reservation #6649 — 21192 — opera:ft:17493095
353530 2026-06-23 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 21122 — opera:ft:17493094
353529 2026-06-23 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21122 — opera:ft:17493093
353528 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 21122 — opera:ft:17493092
353527 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21122 — opera:ft:17493091
353526 2026-06-23 charge 2104 Food Retail RST 6.00 houseAccount #18 — 21122 — opera:ft:17493090
353525 2026-06-23 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21122 — opera:ft:17493089
353524 2026-06-23 payment 9008 Visa CARD -642.45 reservation #4545 — 11876 — opera:ft:17493088
353523 2026-06-23 charge 7105 Novelty Gift SPA 57.00 houseAccount #12 — 21137 — opera:ft:17493087
353522 2026-06-23 charge 8026 Retail sales tax — 6.98 houseAccount #12 — 21137 — opera:ft:17493086
353521 2026-06-23 charge 7004 Spa Merchandise MSC 18.00 houseAccount #12 — 21137 — opera:ft:17493085
353520 2026-06-23 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 21137 — opera:ft:17493084
353519 2026-06-23 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 21137 — opera:ft:17493083
353518 2026-06-23 payment 9027 F&B Mastercard CARD -26.95 houseAccount #22 — 21133 — opera:ft:17492997
353517 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #22 — 21133 — opera:ft:17492996
353516 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #22 — 21133 — opera:ft:17492995
353515 2026-06-23 charge 2211 Seed Breakfast BRK 21.00 houseAccount #22 — 21133 — opera:ft:17492994
353514 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6140 — 19378 — opera:ft:17492993
353513 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.51 reservation #6140 — 19378 — opera:ft:17492992
353512 2026-06-23 charge 2211 Seed Breakfast BRK 16.00 reservation #6140 — 19378 — opera:ft:17492991
353511 2026-06-23 charge 2217 Seed Breakfast Sales tax — 5.07 guest #10663 — 19030 — opera:ft:17492990
353510 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 15.00 guest #10663 — 19030 — opera:ft:17492989
353509 2026-06-23 charge 2211 Seed Breakfast BRK 54.50 guest #10663 — 19030 — opera:ft:17492988
353508 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #5871 — 18385 — opera:ft:17492985
353507 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5871 — 18385 — opera:ft:17492984
353506 2026-06-23 charge 2211 Seed Breakfast BRK 18.00 reservation #5871 — 18385 — opera:ft:17492983
353505 2026-06-23 payment 9007 Master Card CARD -797.16 reservation #5755 — 17878 — opera:ft:17492982
353504 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #482 — 1223 — opera:ft:17492981
353503 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1223 — opera:ft:17492980
353502 2026-06-23 charge 2211 Seed Breakfast BRK 23.00 reservation #482 — 1223 — opera:ft:17492979
353501 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5182 — 15042 — opera:ft:17492978
353500 2026-06-23 charge 1900 Seed Service Charge RST 3.87 reservation #5182 — 15042 — opera:ft:17492977
353499 2026-06-23 charge 2211 Seed Breakfast BRK 21.50 reservation #5182 — 15042 — opera:ft:17492976
353498 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6093 — 19209 — opera:ft:17492975
353497 2026-06-23 charge 1900 Seed Service Charge RST 1.80 reservation #6093 — 19209 — opera:ft:17492974
353496 2026-06-23 charge 2211 Seed Breakfast BRK 10.00 reservation #6093 — 19209 — opera:ft:17492973
353495 2026-06-23 payment 9008 Visa CARD -541.40 reservation #5823 — 18139 — opera:ft:17492972
353494 2026-06-23 payment 9008 Visa CARD -847.47 reservation #6646 — 21187 — opera:ft:17492971
353493 2026-06-23 charge 7800 Programs Sales Tax — -1.28 reservation #5823 — 21189 — opera:ft:17492970
353492 2026-06-23 charge 8096 No Show Class CLS -15.00 reservation #5823 — 21189 — opera:ft:17492969 guest was at class
353491 2026-06-23 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 21137 — opera:ft:17492968
353490 2026-06-23 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 21137 — opera:ft:17492967
353489 2026-06-23 payment 9006 American Express CARD -3,191.06 reservation #5947 — 18682 — opera:ft:17492966
353488 2026-06-23 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 21137 — opera:ft:17492965
353487 2026-06-23 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 21137 — opera:ft:17492964
353486 2026-06-23 charge 7126 Fitness Boutique - Novelty G... CLS 80.00 houseAccount #13 — 21138 — opera:ft:17492963
353485 2026-06-23 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 21138 — opera:ft:17492962
353484 2026-06-23 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #13 — 21138 — opera:ft:17492961
353483 2026-06-23 charge 8090 Finance Charge MSC 61.50 guest #9616 — 21169 — opera:ft:17492959
353482 2026-06-23 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21122 — opera:ft:17492958
353481 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21122 — opera:ft:17492957
353480 2026-06-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21122 — opera:ft:17492956
353479 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #544 — 1287 — opera:ft:17492954
353478 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #544 — 1287 — opera:ft:17492953
353477 2026-06-23 charge 2211 Seed Breakfast BRK 21.50 reservation #544 — 1287 — opera:ft:17492952
353476 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #482 — 1223 — opera:ft:17492951
353475 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #482 — 1223 — opera:ft:17492950
353474 2026-06-23 charge 2211 Seed Breakfast BRK 21.50 reservation #482 — 1223 — opera:ft:17492949
353473 2026-06-23 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 21122 — opera:ft:17492948
353472 2026-06-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21122 — opera:ft:17492947
353471 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21122 — opera:ft:17492946
353470 2026-06-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21122 — opera:ft:17492945
353469 2026-06-23 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #50 — 20582 — opera:ft:17492944
353468 2026-06-23 charge 2211 Seed Breakfast BRK 5.00 houseAccount #50 — 20582 — opera:ft:17492943
353467 2026-06-23 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #50 — 20582 — opera:ft:17492942
353466 2026-06-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #50 — 20582 — opera:ft:17492941
Sum (balance): -6,522.33