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Ledger transactions (folio_transactions)

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413122 rows (page 381/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352507 2026-06-22 charge 3105 Spa F&B Tax — 5.12 reservation #5947 — 18682 — opera:ft:17491923
352506 2026-06-22 charge 2136 Spa Pool Service Charge RST 11.00 reservation #5947 — 18682 — opera:ft:17491922
352505 2026-06-22 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5947 — 18682 — opera:ft:17491921
352504 2026-06-22 charge 3100 Spa Food RST 55.00 reservation #5947 — 18682 — opera:ft:17491920
352503 2026-06-22 charge 7800 Programs Sales Tax — 1.28 reservation #6093 — 21755 — opera:ft:17491919
352502 2026-06-22 charge 8096 No Show Class CLS 15.00 reservation #6093 — 21755 — opera:ft:17491918
352501 2026-06-22 charge 2018 Alcohol Sales Tax — 1.95 reservation #5584 — 17193 — opera:ft:17491917
352500 2026-06-22 charge 3105 Spa F&B Tax — 4.28 reservation #5584 — 17193 — opera:ft:17491916
352499 2026-06-22 charge 2136 Spa Pool Service Charge RST 13.40 reservation #5584 — 17193 — opera:ft:17491915
352498 2026-06-22 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #5584 — 17193 — opera:ft:17491914
352497 2026-06-22 charge 3102 Spa Wine ALC 14.00 reservation #5584 — 17193 — opera:ft:17491913
352496 2026-06-22 charge 3101 Spa Beer ALC 7.00 reservation #5584 — 17193 — opera:ft:17491912
352495 2026-06-22 charge 3100 Spa Food RST 46.00 reservation #5584 — 17193 — opera:ft:17491911
352494 2026-06-22 charge 3105 Spa F&B Tax — 2.98 reservation #482 — 1223 — opera:ft:17491910
352493 2026-06-22 charge 2136 Spa Pool Service Charge RST 6.40 reservation #482 — 1223 — opera:ft:17491909
352492 2026-06-22 charge 3104 Spa F&B Gratuity NRV 6.50 reservation #482 — 1223 — opera:ft:17491908
352491 2026-06-22 charge 3100 Spa Food RST 32.00 reservation #482 — 1223 — opera:ft:17491907
352490 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4574 — 11952 — opera:ft:17491906
352489 2026-06-22 charge 3105 Spa F&B Tax — 2.88 reservation #6093 — 19209 — opera:ft:17491905
352488 2026-06-22 charge 2136 Spa Pool Service Charge RST 6.20 reservation #6093 — 19209 — opera:ft:17491904
352487 2026-06-22 charge 3100 Spa Food RST 31.00 reservation #6093 — 19209 — opera:ft:17491903
352486 2026-06-22 payment 9028 F&B Visa CARD -96.92 houseAccount #18 — 20955 — opera:ft:17491902
352485 2026-06-22 charge 3105 Spa F&B Tax — 6.32 houseAccount #18 — 20955 — opera:ft:17491901
352484 2026-06-22 charge 2136 Spa Pool Service Charge RST 13.60 houseAccount #18 — 20955 — opera:ft:17491900
352483 2026-06-22 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #18 — 20955 — opera:ft:17491899
352482 2026-06-22 charge 3100 Spa Food RST 68.00 houseAccount #18 — 20955 — opera:ft:17491898
352481 2026-06-22 charge 3105 Spa F&B Tax — 9.95 reservation #544 — 1287 — opera:ft:17491897
352480 2026-06-22 charge 2136 Spa Pool Service Charge RST 21.40 reservation #544 — 1287 — opera:ft:17491896
352479 2026-06-22 charge 3104 Spa F&B Gratuity NRV 26.00 reservation #544 — 1287 — opera:ft:17491895
352478 2026-06-22 charge 3100 Spa Food RST 107.00 reservation #544 — 1287 — opera:ft:17491894
352477 2026-06-22 charge 3105 Spa F&B Tax — 2.79 reservation #4716 — 12524 — opera:ft:17491893
352476 2026-06-22 charge 2136 Spa Pool Service Charge RST 6.00 reservation #4716 — 12524 — opera:ft:17491892
352475 2026-06-22 charge 3100 Spa Food RST 30.00 reservation #4716 — 12524 — opera:ft:17491891
352474 2026-06-22 payment 9028 F&B Visa CARD -121.98 houseAccount #18 — 20955 — opera:ft:17491890
352473 2026-06-22 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #18 — 20955 — opera:ft:17491889
352472 2026-06-22 charge 2136 Spa Pool Service Charge RST 15.00 houseAccount #18 — 20955 — opera:ft:17491888
352471 2026-06-22 charge 3104 Spa F&B Gratuity NRV 25.00 houseAccount #18 — 20955 — opera:ft:17491887
352470 2026-06-22 charge 3103 Spa Liquor ALC 75.00 houseAccount #18 — 20955 — opera:ft:17491886
352469 2026-06-22 charge 7523 Paid Class - Experience CLS 320.00 reservation #4716 — 12524 — opera:ft:17491885
352468 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1977 — 3276 — opera:ft:17491882
352467 2026-06-22 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #10 — 20967 — opera:ft:17491881
352466 2026-06-22 charge 8026 Retail sales tax — 3.26 houseAccount #10 — 20967 — opera:ft:17491880
352465 2026-06-22 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6325 — 20074 — opera:ft:17491879
352464 2026-06-22 charge 7014 Spa Sales Tax — 5.83 guest #10668 — 19039 — opera:ft:17491878 SIVILS
352463 2026-06-22 charge 7012 Spa Service Charge SPA 62.70 guest #10668 — 19039 — opera:ft:17491877 SIVILS
352462 2026-06-22 charge 7002 Spa Massage SPA 285.00 guest #10668 — 19039 — opera:ft:17491876 SIVILS
352461 2026-06-22 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #10668 — 19039 — opera:ft:17491875
352460 2026-06-22 credit 8105 Shopify Commission ALW -8.73 guest #10668 — 20993 — opera:ft:17491874
352459 2026-06-22 credit 8105 Shopify Commission ALW -0.30 guest #10668 — 20993 — opera:ft:17491873
352458 2026-06-22 charge 7033 Spa Package SPA -4.53 guest #10668 — 20993 — opera:ft:17491872
352457 2026-06-22 charge 99951 Resort Pass — 339.97 guest #10668 — 20993 — opera:ft:17491871
352456 2026-06-22 charge 99951 Resort Pass — -13.56 guest #10668 — 20993 — opera:ft:17491870
352455 2026-06-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20969 — opera:ft:17491869
352454 2026-06-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20969 — opera:ft:17491868
352453 2026-06-22 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20969 — opera:ft:17491867
352452 2026-06-22 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 20969 — opera:ft:17491866
352451 2026-06-22 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 20969 — opera:ft:17491865
352450 2026-06-22 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 20969 — opera:ft:17491864
352449 2026-06-22 charge 1010 Room Tax — 0.00 reservation #5248 — 20603 — opera:ft:17491863
352448 2026-06-22 charge 1000 Room Charge RTX 0.03 reservation #5248 — 20603 — opera:ft:17491862 WASH
352447 2026-06-22 payment 9008 Visa CARD -630.50 reservation #5248 — 15396 — opera:ft:17491861
352446 2026-06-22 charge 7014 Spa Sales Tax — 4.50 reservation #4843 — 13195 — opera:ft:17491860 SHAW
352445 2026-06-22 charge 7012 Spa Service Charge SPA 48.40 reservation #4843 — 13195 — opera:ft:17491859 SHAW
352444 2026-06-22 charge 7001 Spa Body Treatment SPA 220.00 reservation #4843 — 13195 — opera:ft:17491858 SHAW
352443 2026-06-22 payment 9008 Visa CARD -19.67 reservation #6256 — 19789 — opera:ft:17491857
352442 2026-06-22 charge 7014 Spa Sales Tax — 4.40 reservation #6093 — 19209 — opera:ft:17491856 WITT
352441 2026-06-22 charge 7012 Spa Service Charge SPA 47.30 reservation #6093 — 19209 — opera:ft:17491855 WITT
352440 2026-06-22 charge 7002 Spa Massage SPA 215.00 reservation #6093 — 19209 — opera:ft:17491854 WITT
352439 2026-06-22 charge 7014 Spa Sales Tax — 9.00 reservation #5584 — 17193 — opera:ft:17491853 DALLAS
352438 2026-06-22 charge 7012 Spa Service Charge SPA 96.80 reservation #5584 — 17193 — opera:ft:17491852 DALLAS
352437 2026-06-22 charge 7000 Spa Skin Care SPA 215.00 reservation #5584 — 17193 — opera:ft:17491851 DALLAS
352436 2026-06-22 charge 7002 Spa Massage SPA 225.00 reservation #5584 — 17193 — opera:ft:17491850 DALLAS
352435 2026-06-22 payment 9008 Visa CARD -1,615.06 reservation #5109 — 14458 — opera:ft:17491849
352434 2026-06-22 transfer 9003 Direct Bill DIRECT_BILL -1,020.51 guest #11002 — 20587 — opera:ft:17491848
352433 2026-06-22 credit 8105 Shopify Commission ALW -26.49 guest #11002 — 20587 — opera:ft:17491847 Refund
352432 2026-06-22 payment 9031 Shopify Reservation CARD 1,047.00 guest #11002 — 20587 — opera:ft:17491846
352431 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.42 guest #10038 — 17316 — opera:ft:17491845
352430 2026-06-22 charge 2103 Seed Lunch LUN 26.00 guest #10038 — 17316 — opera:ft:17491844
352429 2026-06-22 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 20955 — opera:ft:17491843
352428 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #18 — 20955 — opera:ft:17491842
352427 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20955 — opera:ft:17491841
352426 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #18 — 20955 — opera:ft:17491840
352425 2026-06-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 20955 — opera:ft:17491839
352424 2026-06-22 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2485 — 4048 — opera:ft:17491838
352423 2026-06-22 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2485 — 4048 — opera:ft:17491837
352422 2026-06-22 credit 2073 Seed Lunch Food Discount DSC -3.20 reservation #2485 — 4048 — opera:ft:17491836
352421 2026-06-22 charge 2116 Seed Lunch Sales Tax — -0.30 reservation #2485 — 4048 — opera:ft:17491835
352420 2026-06-22 charge 2103 Seed Lunch LUN 8.00 reservation #2485 — 4048 — opera:ft:17491834
352419 2026-06-22 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4843 — 13195 — opera:ft:17491833
352418 2026-06-22 charge 1900 Seed Service Charge RST 4.86 reservation #4843 — 13195 — opera:ft:17491832
352417 2026-06-22 charge 2103 Seed Lunch LUN 27.00 reservation #4843 — 13195 — opera:ft:17491831
352416 2026-06-22 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #4843 — 13195 — opera:ft:17491830
352415 2026-06-22 charge 1900 Seed Service Charge RST 9.18 reservation #4843 — 13195 — opera:ft:17491829
352414 2026-06-22 charge 2103 Seed Lunch LUN 51.00 reservation #4843 — 13195 — opera:ft:17491828
352413 2026-06-22 charge 8503 Marketing Comp MSC -337.63 reservation #3534 — 21063 — opera:ft:17491827 comp terras dinner per comments
352412 2026-06-22 payment 9008 Visa CARD -50.00 reservation #2484 — 4047 — opera:ft:17491826
352411 2026-06-22 charge 1011 Sales Tax — -0.83 reservation #4768 — 20312 — opera:ft:17491825
352410 2026-06-22 charge 8023 Transportation Tax — -5.89 reservation #4768 — 20312 — opera:ft:17491824
352409 2026-06-22 charge 8021 Transportation Service Charg... MSC -8.88 reservation #4768 — 20312 — opera:ft:17491823
352408 2026-06-22 charge 8029 Transportation - Ride Share... MSC -60.00 reservation #4768 — 20312 — opera:ft:17491822 adjust transportation per comment
Sum (balance): 709.91