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Ledger transactions (folio_transactions)

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413122 rows (page 379/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352725 2026-06-22 charge 7002 Spa Massage SPA 74.13 reservation #4843 — 13195 — opera:ft:17492144 SHAW
352724 2026-06-22 charge 7002 Spa Massage SPA 210.87 reservation #4843 — 13195 — opera:ft:17492143 SHAW
352723 2026-06-22 charge 7014 Spa Sales Tax — 5.83 guest #11466 — 21009 — opera:ft:17492142 BANKS
352722 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 guest #11466 — 21009 — opera:ft:17492141 BANKS
352721 2026-06-22 charge 7002 Spa Massage SPA 285.00 guest #11466 — 21009 — opera:ft:17492140 BANKS
352720 2026-06-22 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 20960 — opera:ft:17492139
352719 2026-06-22 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 20960 — opera:ft:17492138
352718 2026-06-22 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 20960 — opera:ft:17492137
352717 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #482 — 1223 — opera:ft:17492136
352716 2026-06-22 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 20969 — opera:ft:17492135
352715 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 20969 — opera:ft:17492134
352714 2026-06-22 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 20969 — opera:ft:17492133
352713 2026-06-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 20969 — opera:ft:17492132
352712 2026-06-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 20969 — opera:ft:17492131
352711 2026-06-22 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20969 — opera:ft:17492130
352710 2026-06-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 20969 — opera:ft:17492129
352709 2026-06-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 20969 — opera:ft:17492128
352708 2026-06-22 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20969 — opera:ft:17492127
352707 2026-06-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #5755 — 17878 — opera:ft:17492126
352706 2026-06-22 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5755 — 17878 — opera:ft:17492125
352705 2026-06-22 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5755 — 17878 — opera:ft:17492124
352704 2026-06-22 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5988 — 18892 — opera:ft:17492123
352703 2026-06-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6093 — 21754 — opera:ft:17492122
352702 2026-06-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5570 — 17118 — opera:ft:17492121
352701 2026-06-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5010 — 14000 — opera:ft:17492120
352700 2026-06-22 charge 7014 Spa Sales Tax — 13.08 houseAccount #11 — 20968 — opera:ft:17492119
352699 2026-06-22 charge 7012 Spa Service Charge SPA 140.80 houseAccount #11 — 20968 — opera:ft:17492118
352698 2026-06-22 charge 7002 Spa Massage SPA 640.00 houseAccount #11 — 20968 — opera:ft:17492117
352697 2026-06-22 charge 2018 Alcohol Sales Tax — 2.70 reservation #5538 — 16981 — opera:ft:17492116
352696 2026-06-22 charge 2138 Terras Bar Sales Tax — 2.42 reservation #5538 — 16981 — opera:ft:17492115
352695 2026-06-22 charge 2137 Terras Bar Gratuity NRV 13.00 reservation #5538 — 16981 — opera:ft:17492114
352694 2026-06-22 charge 2129 Terras Bar Liquor ALC 29.00 reservation #5538 — 16981 — opera:ft:17492113
352693 2026-06-22 charge 2125 Terras Bar ALC 26.00 reservation #5538 — 16981 — opera:ft:17492112
352688 2026-06-22 credit 1071 Resort Credit ALW -347.43 reservation #701 — 1513 — opera:ft:17492107 billing issue
352687 2026-06-22 charge 2174 INCLU Rate Inclusion — -799.22 reservation #701 — 21074 — opera:ft:17492106 included
352686 2026-06-22 charge 2058 Food Retail Sales Tax — 1.86 reservation #5914 — 18535 — opera:ft:17492105
352685 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5914 — 18535 — opera:ft:17492104
352684 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5914 — 18535 — opera:ft:17492103
352683 2026-06-22 charge 2104 Food Retail RST 27.00 reservation #5914 — 18535 — opera:ft:17492102
352682 2026-06-22 charge 2103 Seed Lunch LUN 10.00 reservation #5914 — 18535 — opera:ft:17492101
352681 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6140 — 19378 — opera:ft:17492100
352680 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 0.16 reservation #6140 — 19378 — opera:ft:17492099
352679 2026-06-22 charge 2103 Seed Lunch LUN 9.00 reservation #6140 — 19378 — opera:ft:17492098
352678 2026-06-22 payment 9028 F&B Visa CARD -15.48 houseAccount #18 — 20955 — opera:ft:17492097
352677 2026-06-22 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 20955 — opera:ft:17492096
352676 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 2.36 houseAccount #18 — 20955 — opera:ft:17492095
352675 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 20955 — opera:ft:17492094
352674 2026-06-22 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 20955 — opera:ft:17492093
352673 2026-06-22 payment 9031 Shopify Reservation CARD -349.00 guest #11538 — 21096 — opera:ft:17492092
352672 2026-06-22 payment 9007 Master Card CARD 208.97 reservation #4875 — 13329 — opera:ft:17492091
352671 2026-06-22 credit 7026 Spa Skin Care Discount DSC -45.00 reservation #4875 — 13329 — opera:ft:17492090 discoumt
352670 2026-06-22 credit 7026 Spa Skin Care Discount DSC -45.00 reservation #4875 — 13329 — opera:ft:17492089 discoumt
352669 2026-06-22 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #5182 — 15042 — opera:ft:17492088
352668 2026-06-22 charge 1900 Seed Service Charge RST 6.30 reservation #5182 — 15042 — opera:ft:17492087
352667 2026-06-22 charge 2103 Seed Lunch LUN 35.00 reservation #5182 — 15042 — opera:ft:17492086
352666 2026-06-22 payment 9026 F&B American Express CARD -87.04 houseAccount #19 — 20956 — opera:ft:17492085
352665 2026-06-22 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 20956 — opera:ft:17492084
352664 2026-06-22 charge 2116 Seed Lunch Sales Tax — 4.37 houseAccount #19 — 20956 — opera:ft:17492083
352663 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 16.00 houseAccount #19 — 20956 — opera:ft:17492082
352662 2026-06-22 charge 2104 Food Retail RST 18.00 houseAccount #19 — 20956 — opera:ft:17492081
352661 2026-06-22 charge 2103 Seed Lunch LUN 47.00 houseAccount #19 — 20956 — opera:ft:17492080
352660 2026-06-22 credit 7133 Fitness Boutique - Novelty D... DSC 0.60 reservation #4875 — 13329 — opera:ft:17492079 disc
352659 2026-06-22 credit 7132 Fitness Boutique - Apparel D... DSC 3.52 reservation #4875 — 13329 — opera:ft:17492078 disc
352658 2026-06-22 credit 7134 Discount Bath & Body Fitness... DSC 0.80 reservation #4875 — 13329 — opera:ft:17492077 disc
352657 2026-06-22 credit 7134 Discount Bath & Body Fitness... DSC -4.00 reservation #4875 — 13329 — opera:ft:17492076 disc
352656 2026-06-22 credit 7118 Fitness Boutique Discount Bo... DSC -6.20 reservation #4875 — 13329 — opera:ft:17492075 disc
352655 2026-06-22 credit 7133 Fitness Boutique - Novelty D... DSC -3.00 reservation #4875 — 13329 — opera:ft:17492074 disc
352654 2026-06-22 credit 7132 Fitness Boutique - Apparel D... DSC -17.60 reservation #4875 — 13329 — opera:ft:17492073 disc
352653 2026-06-22 credit 7131 Fitness Boutique - Accessori... DSC -11.00 reservation #4875 — 13329 — opera:ft:17492072 disc
352652 2026-06-22 charge 8026 Retail sales tax — -2.25 reservation #4875 — 13329 — opera:ft:17492071 disc
352651 2026-06-22 charge 8026 Retail sales tax — -1.64 reservation #4875 — 13329 — opera:ft:17492070 disc
352650 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -4.60 reservation #4875 — 13329 — opera:ft:17492069 disc
352649 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -3.60 reservation #4875 — 13329 — opera:ft:17492068 disc
352648 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -2.40 reservation #4875 — 13329 — opera:ft:17492067 disc
352647 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -1.60 reservation #4875 — 13329 — opera:ft:17492066 disc
352646 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -1.60 reservation #4875 — 13329 — opera:ft:17492065 disc
352645 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -1.60 reservation #4875 — 13329 — opera:ft:17492064 disc
352644 2026-06-22 credit 2215 Seed Breakfast Food Discount DSC -1.60 reservation #4875 — 13329 — opera:ft:17492063 disc
352643 2026-06-22 credit 3106 Spa Food Discount DSC -6.20 reservation #4875 — 13329 — opera:ft:17492062 disc
352642 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -6.60 reservation #4875 — 13329 — opera:ft:17492061 disc
352641 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.00 reservation #4875 — 13329 — opera:ft:17492060 disc
352640 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -1.00 reservation #4875 — 13329 — opera:ft:17492059 disc
352639 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -1.00 reservation #4875 — 13329 — opera:ft:17492058 disc
352638 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -4.40 reservation #4875 — 13329 — opera:ft:17492057 disc
352637 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.00 reservation #4875 — 13329 — opera:ft:17492056 disc
352636 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.00 reservation #4875 — 13329 — opera:ft:17492055 disc
352635 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.00 reservation #4875 — 13329 — opera:ft:17492054 disc
352634 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -1.80 reservation #4875 — 13329 — opera:ft:17492053 disc
352633 2026-06-22 credit 3200 Terras Dinner Food Discount DSC -17.80 reservation #4875 — 13329 — opera:ft:17492052 disc
352632 2026-06-22 credit 3200 Terras Dinner Food Discount DSC -6.40 reservation #4875 — 13329 — opera:ft:17492051 disc
352631 2026-06-22 credit 3200 Terras Dinner Food Discount DSC -5.00 reservation #4875 — 13329 — opera:ft:17492050 disc
352620 2026-06-22 payment 9006 American Express CARD 10.31 reservation #5383 — 19050 — opera:ft:17492039
352619 2026-06-22 charge 1010 Room Tax — -1.21 reservation #5383 — 21091 — opera:ft:17492038
352618 2026-06-22 charge 1028 Cancellation/Forfeited Depos... MSC -10.31 reservation #5383 — 21091 — opera:ft:17492037 rate
352617 2026-06-22 charge 2172 FHR Breakfast Inclusion — -43.72 reservation #5383 — 16050 — opera:ft:17492036 dfg
352616 2026-06-22 charge 2174 INCLU Rate Inclusion — 43.72 reservation #5383 — 21091 — opera:ft:17492035
352615 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4716 — 12524 — opera:ft:17492034
352614 2026-06-22 charge 1900 Seed Service Charge RST 5.76 reservation #4716 — 12524 — opera:ft:17492033
352613 2026-06-22 charge 2103 Seed Lunch LUN 32.00 reservation #4716 — 12524 — opera:ft:17492032
352612 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4894 — 13360 — opera:ft:17492031
Sum (balance): 1,596.36