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Ledger transactions (folio_transactions)

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413122 rows (page 396/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
351076 2026-06-21 charge 7002 Spa Massage SPA 215.00 reservation #5431 — 16410 — opera:ft:17490307 PRATHER
351075 2026-06-21 charge 7014 Spa Sales Tax — 4.40 reservation #6095 — 19211 — opera:ft:17490306 MANTILLA
351074 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 reservation #6095 — 19211 — opera:ft:17490305 MANTILLA
351073 2026-06-21 charge 7002 Spa Massage SPA 215.00 reservation #6095 — 19211 — opera:ft:17490304 MANTILLA
351072 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #9916 — 20873 — opera:ft:17490303
351071 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #9916 — 20873 — opera:ft:17490302
351070 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #9916 — 20873 — opera:ft:17490301
351069 2026-06-21 charge 99951 Resort Pass — 339.97 guest #9916 — 20873 — opera:ft:17490300
351068 2026-06-21 charge 99951 Resort Pass — -13.56 guest #9916 — 20873 — opera:ft:17490299
351067 2026-06-21 charge 7014 Spa Sales Tax — 5.42 reservation #5823 — 18139 — opera:ft:17490298 ARCENEAUX
351066 2026-06-21 charge 7012 Spa Service Charge SPA 58.30 reservation #5823 — 18139 — opera:ft:17490297 ARCENEAUX
351065 2026-06-21 charge 7000 Spa Skin Care SPA 265.00 reservation #5823 — 18139 — opera:ft:17490296 ARCENEAUX
351064 2026-06-21 charge 7014 Spa Sales Tax — 4.91 reservation #5188 — 15053 — opera:ft:17490295 JOHNSON
351063 2026-06-21 charge 7012 Spa Service Charge SPA 52.80 reservation #5188 — 15053 — opera:ft:17490294 JOHNSON
351062 2026-06-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #5188 — 15053 — opera:ft:17490293 JOHNSON
351061 2026-06-21 charge 7014 Spa Sales Tax — 6.95 reservation #5047 — 14192 — opera:ft:17490292 BARROS
351060 2026-06-21 charge 7012 Spa Service Charge SPA 74.80 reservation #5047 — 14192 — opera:ft:17490291 BARROS
351059 2026-06-21 charge 7000 Spa Skin Care SPA 340.00 reservation #5047 — 14192 — opera:ft:17490290 BARROS
351058 2026-06-21 charge 7014 Spa Sales Tax — 9.31 reservation #5947 — 18682 — opera:ft:17490289 MITCHELL
351057 2026-06-21 charge 7012 Spa Service Charge SPA 100.10 reservation #5947 — 18682 — opera:ft:17490288 MITCHELL
351056 2026-06-21 charge 7001 Spa Body Treatment SPA 220.00 reservation #5947 — 18682 — opera:ft:17490287 MITCHELL
351055 2026-06-21 charge 7002 Spa Massage SPA 235.00 reservation #5947 — 18682 — opera:ft:17490286 MITCHELL
351054 2026-06-21 charge 7014 Spa Sales Tax — 5.63 reservation #5174 — 15014 — opera:ft:17490285 WILLIAMS
351053 2026-06-21 charge 7012 Spa Service Charge SPA 60.50 reservation #5174 — 15014 — opera:ft:17490284 WILLIAMS
351052 2026-06-21 charge 7002 Spa Massage SPA 275.00 reservation #5174 — 15014 — opera:ft:17490283 WILLIAMS
351051 2026-06-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #16 — 20812 — opera:ft:17490282 SPA COMP & ALLOWANCE
351050 2026-06-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #16 — 20812 — opera:ft:17490281 SPA COMP & ALLOWANCE
351049 2026-06-21 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #16 — 20812 — opera:ft:17490280 SPA COMP & ALLOWANCE
351048 2026-06-21 charge 7002 Spa Massage SPA 235.00 houseAccount #16 — 20812 — opera:ft:17490279 SPA COMP & ALLOWANCE
351047 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 20823 — opera:ft:17490278
351046 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 20823 — opera:ft:17490277
351045 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 20823 — opera:ft:17490276
351044 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20824 — opera:ft:17490275
351043 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20824 — opera:ft:17490274
351042 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20824 — opera:ft:17490273
351041 2026-06-21 credit 7116 Apparel Discount DSC -12.00 houseAccount #11 — 20823 — opera:ft:17490272
351040 2026-06-21 charge 7102 Apparel SPA 30.00 houseAccount #11 — 20823 — opera:ft:17490271
351039 2026-06-21 charge 8026 Retail sales tax — 1.67 houseAccount #11 — 20823 — opera:ft:17490270
351038 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20824 — opera:ft:17490269
351037 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20824 — opera:ft:17490268
351036 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20824 — opera:ft:17490267
351035 2026-06-21 charge 7014 Spa Sales Tax — 5.83 guest #11373 — 20768 — opera:ft:17490266 ERNST
351034 2026-06-21 charge 7012 Spa Service Charge SPA 62.70 guest #11373 — 20768 — opera:ft:17490265 ERNST
351033 2026-06-21 charge 7002 Spa Massage SPA 285.00 guest #11373 — 20768 — opera:ft:17490264 ERNST
351032 2026-06-21 charge 7014 Spa Sales Tax — 4.71 reservation #4124 — 10205 — opera:ft:17490263 TAYLOR
351031 2026-06-21 charge 7012 Spa Service Charge SPA 50.60 reservation #4124 — 10205 — opera:ft:17490262 TAYLOR
351030 2026-06-21 charge 7002 Spa Massage SPA 230.00 reservation #4124 — 10205 — opera:ft:17490261 TAYLOR
351029 2026-06-21 charge 7014 Spa Sales Tax — 4.40 guest #1546 — 20645 — opera:ft:17490260 BROWN
351028 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 guest #1546 — 20645 — opera:ft:17490259 BROWN
351027 2026-06-21 charge 7002 Spa Massage SPA 215.00 guest #1546 — 20645 — opera:ft:17490258 BROWN
351026 2026-06-21 charge 7014 Spa Sales Tax — 5.12 guest #11381 — 20786 — opera:ft:17490257 HEARON
351025 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 guest #11381 — 20786 — opera:ft:17490256 HEARON
351024 2026-06-21 charge 7002 Spa Massage SPA 250.00 guest #11381 — 20786 — opera:ft:17490255 HEARON
351023 2026-06-21 payment 9028 F&B Visa CARD -5.26 houseAccount #18 — 20816 — opera:ft:17490254
351022 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #18 — 20816 — opera:ft:17490253
351021 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20816 — opera:ft:17490252
351020 2026-06-21 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #18 — 20816 — opera:ft:17490251
351019 2026-06-21 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 20816 — opera:ft:17490250
351018 2026-06-21 payment 9027 F&B Mastercard CARD -18.30 houseAccount #22 — 20804 — opera:ft:17490249
351017 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #22 — 20804 — opera:ft:17490248
351016 2026-06-21 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #22 — 20804 — opera:ft:17490247
351015 2026-06-21 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #22 — 20804 — opera:ft:17490246
351014 2026-06-21 charge 7014 Spa Sales Tax — 4.91 reservation #3447 — 7487 — opera:ft:17490245 SOETAN
351013 2026-06-21 charge 7012 Spa Service Charge SPA 52.80 reservation #3447 — 7487 — opera:ft:17490244 SOETAN
351012 2026-06-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #3447 — 7487 — opera:ft:17490243 SOETAN
351011 2026-06-21 charge 2018 Alcohol Sales Tax — 2.23 reservation #5136 — 14703 — opera:ft:17490242
351010 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5136 — 14703 — opera:ft:17490241
351009 2026-06-21 charge 2129 Terras Bar Liquor ALC 24.00 reservation #5136 — 14703 — opera:ft:17490240
351008 2026-06-21 charge 7014 Spa Sales Tax — 5.83 reservation #5680 — 17568 — opera:ft:17490239 RAIBON
351007 2026-06-21 charge 7012 Spa Service Charge SPA 62.70 reservation #5680 — 17568 — opera:ft:17490238 RAIBON
351006 2026-06-21 charge 7002 Spa Massage SPA 285.00 reservation #5680 — 17568 — opera:ft:17490237 RAIBON
351005 2026-06-21 charge 2018 Alcohol Sales Tax — 2.23 reservation #5129 — 14664 — opera:ft:17490236
351004 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5129 — 14664 — opera:ft:17490235
351003 2026-06-21 charge 2128 Terras Bar Wine ALC 10.00 reservation #5129 — 14664 — opera:ft:17490234
351002 2026-06-21 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5129 — 14664 — opera:ft:17490233
351001 2026-06-21 charge 2018 Alcohol Sales Tax — 2.23 guest #200 — 17814 — opera:ft:17490232
351000 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.12 guest #200 — 17814 — opera:ft:17490231
350999 2026-06-21 charge 2137 Terras Bar Gratuity NRV 8.00 guest #200 — 17814 — opera:ft:17490230
350998 2026-06-21 charge 2129 Terras Bar Liquor ALC 24.00 guest #200 — 17814 — opera:ft:17490229
350997 2026-06-21 charge 2125 Terras Bar ALC 12.00 guest #200 — 17814 — opera:ft:17490228
350996 2026-06-21 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 20816 — opera:ft:17490227
350995 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 20816 — opera:ft:17490226
350994 2026-06-21 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 20816 — opera:ft:17490225
350993 2026-06-21 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 20816 — opera:ft:17490224
350992 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 20816 — opera:ft:17490223
350991 2026-06-21 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 20816 — opera:ft:17490222
350990 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3534 — 7940 — opera:ft:17490221
350989 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 2.50 reservation #3534 — 7940 — opera:ft:17490220
350988 2026-06-21 charge 2103 Seed Lunch LUN 16.00 reservation #3534 — 7940 — opera:ft:17490219
350987 2026-06-21 charge 7033 Spa Package SPA 279.10 reservation #6093 — 19209 — opera:ft:17490218
350986 2026-06-21 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #6093 — 19209 — opera:ft:17490217
350985 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 guest #10981 — 19814 — opera:ft:17490216
350984 2026-06-21 charge 3105 Spa F&B Tax — 1.86 guest #10981 — 19814 — opera:ft:17490215
350983 2026-06-21 charge 2136 Spa Pool Service Charge RST 7.40 guest #10981 — 19814 — opera:ft:17490214
350982 2026-06-21 charge 3104 Spa F&B Gratuity NRV 5.00 guest #10981 — 19814 — opera:ft:17490213
350981 2026-06-21 charge 3103 Spa Liquor ALC 17.00 guest #10981 — 19814 — opera:ft:17490212
350980 2026-06-21 charge 3100 Spa Food RST 20.00 guest #10981 — 19814 — opera:ft:17490211
350979 2026-06-21 charge 7014 Spa Sales Tax — 10.02 houseAccount #10 — 20822 — opera:ft:17490210
350978 2026-06-21 charge 7012 Spa Service Charge SPA 107.80 houseAccount #10 — 20822 — opera:ft:17490209
350977 2026-06-21 charge 7000 Spa Skin Care SPA 490.00 houseAccount #10 — 20822 — opera:ft:17490208
Sum (balance): 6,777.21