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Ledger transactions (folio_transactions)

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413118 rows (page 399/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350772 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 reservation #5947 — 18682 — opera:ft:17489997 MITCHELL
350771 2026-06-21 charge 8026 Retail sales tax — 1.40 reservation #5947 — 18682 — opera:ft:17489996 MITCHELL
350770 2026-06-21 charge 7013 Spa Gratuity NRV 136.00 houseAccount #12 — 20824 — opera:ft:17489995
350769 2026-06-21 charge 7002 Spa Massage SPA 680.00 houseAccount #12 — 20824 — opera:ft:17489994
350768 2026-06-21 payment 9028 F&B Visa CARD -24.77 houseAccount #18 — 20816 — opera:ft:17489993
350767 2026-06-21 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 20816 — opera:ft:17489992
350766 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 20816 — opera:ft:17489991
350765 2026-06-21 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 20816 — opera:ft:17489990
350764 2026-06-21 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 20816 — opera:ft:17489989
350763 2026-06-21 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #18 — 20816 — opera:ft:17489988
350762 2026-06-21 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #18 — 20816 — opera:ft:17489987
350761 2026-06-21 charge 2083 Terras Lunch LUN 18.00 houseAccount #18 — 20816 — opera:ft:17489986
350760 2026-06-21 charge 7014 Spa Sales Tax — 5.52 reservation #4124 — 10205 — opera:ft:17489985 TAYLOR
350759 2026-06-21 charge 7012 Spa Service Charge SPA 50.30 reservation #4124 — 10205 — opera:ft:17489984 TAYLOR
350758 2026-06-21 charge 7012 Spa Service Charge SPA 9.10 reservation #4124 — 10205 — opera:ft:17489983 TAYLOR
350757 2026-06-21 charge 7000 Spa Skin Care SPA 270.00 reservation #4124 — 10205 — opera:ft:17489982 TAYLOR
350756 2026-06-21 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 20816 — opera:ft:17489981
350755 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 20816 — opera:ft:17489980
350754 2026-06-21 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 20816 — opera:ft:17489979
350753 2026-06-21 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 20816 — opera:ft:17489978
350752 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 20816 — opera:ft:17489977
350751 2026-06-21 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 20816 — opera:ft:17489976
350750 2026-06-21 charge 7106 Jewelry SPA 68.00 houseAccount #11 — 20823 — opera:ft:17489975
350749 2026-06-21 charge 7107 Books SPA 14.00 houseAccount #11 — 20823 — opera:ft:17489974
350748 2026-06-21 charge 8026 Retail sales tax — 7.62 houseAccount #11 — 20823 — opera:ft:17489973
350747 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 20823 — opera:ft:17489972
350746 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 20823 — opera:ft:17489971
350745 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 20823 — opera:ft:17489970
350744 2026-06-21 charge 7014 Spa Sales Tax — 9.00 houseAccount #11 — 20823 — opera:ft:17489969
350743 2026-06-21 charge 7012 Spa Service Charge SPA 96.80 houseAccount #11 — 20823 — opera:ft:17489968
350742 2026-06-21 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 20823 — opera:ft:17489967
350741 2026-06-21 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #12 — 20824 — opera:ft:17489966
350740 2026-06-21 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 20824 — opera:ft:17489965
350739 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5755 — 17878 — opera:ft:17489964
350738 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5755 — 17878 — opera:ft:17489963
350737 2026-06-21 charge 2103 Seed Lunch LUN 6.00 reservation #5755 — 17878 — opera:ft:17489962
350736 2026-06-21 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #12 — 20824 — opera:ft:17489961
350735 2026-06-21 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 20824 — opera:ft:17489960
350734 2026-06-21 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #10 — 20822 — opera:ft:17489959
350733 2026-06-21 payment 9028 F&B Visa CARD -15.74 houseAccount #18 — 20816 — opera:ft:17489958
350732 2026-06-21 charge 3105 Spa F&B Tax — 1.34 houseAccount #18 — 20816 — opera:ft:17489957
350731 2026-06-21 credit 3106 Spa Food Discount DSC -9.60 houseAccount #18 — 20816 — opera:ft:17489956
350730 2026-06-21 charge 3100 Spa Food RST 24.00 houseAccount #18 — 20816 — opera:ft:17489955
350729 2026-06-21 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 20816 — opera:ft:17489954
350728 2026-06-21 charge 3105 Spa F&B Tax — 0.84 houseAccount #18 — 20816 — opera:ft:17489953
350727 2026-06-21 credit 3106 Spa Food Discount DSC -6.00 houseAccount #18 — 20816 — opera:ft:17489952
350726 2026-06-21 charge 3100 Spa Food RST 15.00 houseAccount #18 — 20816 — opera:ft:17489951
350725 2026-06-21 payment 9008 Visa CARD -171.52 reservation #4879 — 13335 — opera:ft:17489950
350724 2026-06-21 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 20824 — opera:ft:17489949
350723 2026-06-21 payment 9027 F&B Mastercard CARD -64.65 houseAccount #22 — 20804 — opera:ft:17489948
350722 2026-06-21 charge 3105 Spa F&B Tax — 4.65 houseAccount #22 — 20804 — opera:ft:17489947
350721 2026-06-21 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #22 — 20804 — opera:ft:17489946
350720 2026-06-21 charge 3100 Spa Food RST 50.00 houseAccount #22 — 20804 — opera:ft:17489945
350719 2026-06-21 charge 3105 Spa F&B Tax — 5.39 reservation #5414 — 16321 — opera:ft:17489944
350718 2026-06-21 charge 2136 Spa Pool Service Charge RST 11.60 reservation #5414 — 16321 — opera:ft:17489943
350717 2026-06-21 charge 3104 Spa F&B Gratuity NRV 14.00 reservation #5414 — 16321 — opera:ft:17489942
350716 2026-06-21 charge 3100 Spa Food RST 58.00 reservation #5414 — 16321 — opera:ft:17489941
350715 2026-06-21 charge 7014 Spa Sales Tax — 5.12 guest #200 — 17814 — opera:ft:17489940 HERRERA CAMINO
350714 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 guest #200 — 17814 — opera:ft:17489939 HERRERA CAMINO
350713 2026-06-21 charge 7001 Spa Body Treatment SPA 250.00 guest #200 — 17814 — opera:ft:17489938 HERRERA CAMINO
350712 2026-06-21 charge 2018 Alcohol Sales Tax — 1.67 guest #11358 — 20748 — opera:ft:17489937
350711 2026-06-21 charge 3105 Spa F&B Tax — 1.86 guest #11358 — 20748 — opera:ft:17489936
350710 2026-06-21 charge 2136 Spa Pool Service Charge RST 7.60 guest #11358 — 20748 — opera:ft:17489935
350709 2026-06-21 charge 3104 Spa F&B Gratuity NRV 5.00 guest #11358 — 20748 — opera:ft:17489934
350708 2026-06-21 charge 3103 Spa Liquor ALC 18.00 guest #11358 — 20748 — opera:ft:17489933
350707 2026-06-21 charge 3100 Spa Food RST 20.00 guest #11358 — 20748 — opera:ft:17489932
350706 2026-06-21 charge 7014 Spa Sales Tax — 10.23 guest #10803 — 19316 — opera:ft:17489931 LEWIS
350705 2026-06-21 charge 7012 Spa Service Charge SPA 110.00 guest #10803 — 19316 — opera:ft:17489930 LEWIS
350704 2026-06-21 charge 7000 Spa Skin Care SPA 265.00 guest #10803 — 19316 — opera:ft:17489929 LEWIS
350703 2026-06-21 charge 7002 Spa Massage SPA 235.00 guest #10803 — 19316 — opera:ft:17489928 LEWIS
350702 2026-06-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #3447 — 7487 — opera:ft:17489927
350701 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.20 reservation #3447 — 7487 — opera:ft:17489926
350700 2026-06-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #3447 — 7487 — opera:ft:17489925
350699 2026-06-21 charge 3103 Spa Liquor ALC 16.00 reservation #3447 — 7487 — opera:ft:17489924
350698 2026-06-21 charge 3105 Spa F&B Tax — 3.07 reservation #4574 — 11952 — opera:ft:17489923
350697 2026-06-21 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4574 — 11952 — opera:ft:17489922
350696 2026-06-21 charge 3100 Spa Food RST 33.00 reservation #4574 — 11952 — opera:ft:17489921
350695 2026-06-21 charge 3105 Spa F&B Tax — 1.40 guest #200 — 17814 — opera:ft:17489920
350694 2026-06-21 charge 2136 Spa Pool Service Charge RST 3.00 guest #200 — 17814 — opera:ft:17489919
350693 2026-06-21 charge 3104 Spa F&B Gratuity NRV 4.00 guest #200 — 17814 — opera:ft:17489918
350692 2026-06-21 charge 3100 Spa Food RST 15.00 guest #200 — 17814 — opera:ft:17489917
350691 2026-06-21 charge 7014 Spa Sales Tax — 4.40 guest #11227 — 20402 — opera:ft:17489916 IVEY
350690 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 guest #11227 — 20402 — opera:ft:17489915 IVEY
350689 2026-06-21 charge 7002 Spa Massage SPA 215.00 guest #11227 — 20402 — opera:ft:17489914 IVEY
350688 2026-06-21 charge 7014 Spa Sales Tax — 6.95 guest #10465 — 18497 — opera:ft:17489913 POWELL
350687 2026-06-21 charge 7012 Spa Service Charge SPA 61.27 guest #10465 — 18497 — opera:ft:17489912 POWELL
350686 2026-06-21 charge 7012 Spa Service Charge SPA 13.53 guest #10465 — 18497 — opera:ft:17489911 POWELL
350685 2026-06-21 charge 7002 Spa Massage SPA 340.00 guest #10465 — 18497 — opera:ft:17489910 POWELL
350684 2026-06-21 charge 7014 Spa Sales Tax — 5.12 guest #11224 — 20399 — opera:ft:17489909 CHAUHAN
350683 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 guest #11224 — 20399 — opera:ft:17489908 CHAUHAN
350682 2026-06-21 charge 7002 Spa Massage SPA 250.00 guest #11224 — 20399 — opera:ft:17489907 CHAUHAN
350681 2026-06-21 payment 9028 F&B Visa CARD -4.93 houseAccount #18 — 20816 — opera:ft:17489906
350680 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 20816 — opera:ft:17489905
350679 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20816 — opera:ft:17489904
350678 2026-06-21 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 20816 — opera:ft:17489903
350677 2026-06-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 20816 — opera:ft:17489902
350676 2026-06-21 charge 7108 Bath and Body SPA 36.00 houseAccount #10 — 20822 — opera:ft:17489901
350675 2026-06-21 charge 8026 Retail sales tax — 3.35 houseAccount #10 — 20822 — opera:ft:17489900
350674 2026-06-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20826 — opera:ft:17489899
350673 2026-06-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20826 — opera:ft:17489898
Sum (balance): 4,625.69