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Ledger transactions (folio_transactions)

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413118 rows (page 457/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345207 2026-06-19 charge 7108 Bath and Body SPA 98.00 houseAccount #12 — 20486 — opera:ft:17484154
345206 2026-06-19 charge 7103 Accessories SPA 90.00 houseAccount #12 — 20486 — opera:ft:17484153
345205 2026-06-19 charge 7102 Apparel SPA 28.00 houseAccount #12 — 20486 — opera:ft:17484152
345204 2026-06-19 charge 8026 Retail sales tax — 24.55 houseAccount #12 — 20486 — opera:ft:17484151
345203 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #5622 — 17322 — opera:ft:17484150
345202 2026-06-19 charge 1900 Seed Service Charge RST 5.58 reservation #5622 — 17322 — opera:ft:17484149
345201 2026-06-19 charge 2103 Seed Lunch LUN 31.00 reservation #5622 — 17322 — opera:ft:17484148
345200 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4639 — 12103 — opera:ft:17484147
345199 2026-06-19 charge 1900 Seed Service Charge RST 2.70 reservation #4639 — 12103 — opera:ft:17484146
345198 2026-06-19 charge 2103 Seed Lunch LUN 15.00 reservation #4639 — 12103 — opera:ft:17484145
345197 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6325 — 20074 — opera:ft:17484144
345196 2026-06-19 charge 2103 Seed Lunch LUN 6.00 reservation #6325 — 20074 — opera:ft:17484143
345195 2026-06-19 charge 2058 Food Retail Sales Tax — 0.56 guest #9879 — 16903 — opera:ft:17484142
345194 2026-06-19 charge 2104 Food Retail RST 6.00 guest #9879 — 16903 — opera:ft:17484141
345193 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.07 guest #11169 — 20259 — opera:ft:17484140
345192 2026-06-19 charge 2103 Seed Lunch LUN 11.50 guest #11169 — 20259 — opera:ft:17484139
345191 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4875 — 13329 — opera:ft:17484138
345190 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4875 — 13329 — opera:ft:17484137
345189 2026-06-19 charge 2103 Seed Lunch LUN 9.00 reservation #4875 — 13329 — opera:ft:17484136
345188 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.35 guest #604 — 20288 — opera:ft:17484135
345187 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #604 — 20288 — opera:ft:17484134
345186 2026-06-19 charge 2103 Seed Lunch LUN 14.50 guest #604 — 20288 — opera:ft:17484133
345185 2026-06-19 charge 7013 Spa Gratuity NRV 30.00 houseAccount #12 — 20486 — opera:ft:17484132
345184 2026-06-19 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 20486 — opera:ft:17484131
345183 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1793 — 2991 — opera:ft:17484130
345182 2026-06-19 charge 1900 Seed Service Charge RST 5.04 reservation #1793 — 2991 — opera:ft:17484129
345181 2026-06-19 charge 2103 Seed Lunch LUN 28.00 reservation #1793 — 2991 — opera:ft:17484128
345180 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #5957 — 18699 — opera:ft:17484127
345179 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5957 — 18699 — opera:ft:17484126
345178 2026-06-19 charge 2103 Seed Lunch LUN 31.00 reservation #5957 — 18699 — opera:ft:17484125
345177 2026-06-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #5974 — 18816 — opera:ft:17484124
345176 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5974 — 18816 — opera:ft:17484123
345175 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5974 — 18816 — opera:ft:17484122
345174 2026-06-19 charge 2104 Food Retail RST 9.00 reservation #5974 — 18816 — opera:ft:17484121
345173 2026-06-19 charge 2103 Seed Lunch LUN 18.00 reservation #5974 — 18816 — opera:ft:17484120
345172 2026-06-19 payment 9008 Visa CARD -97.28 guest #11169 — 20259 — opera:ft:17484119
345171 2026-06-19 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 20485 — opera:ft:17484118
345170 2026-06-19 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 20485 — opera:ft:17484117
345169 2026-06-19 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 20485 — opera:ft:17484116
345168 2026-06-19 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #5157 — 14927 — opera:ft:17484114
345167 2026-06-19 charge 1900 Seed Service Charge RST 6.66 reservation #5157 — 14927 — opera:ft:17484113
345166 2026-06-19 charge 2103 Seed Lunch LUN 37.00 reservation #5157 — 14927 — opera:ft:17484112
345165 2026-06-19 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 20481 — opera:ft:17484111
345164 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 20481 — opera:ft:17484110
345163 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17484109
345162 2026-06-19 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 20481 — opera:ft:17484108
345161 2026-06-19 payment 9030 F&B Discover Card CARD -18.36 houseAccount #20 — 20478 — opera:ft:17484107
345160 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #20 — 20478 — opera:ft:17484106
345159 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #20 — 20478 — opera:ft:17484105
345158 2026-06-19 charge 2103 Seed Lunch LUN 28.00 houseAccount #20 — 20478 — opera:ft:17484104
345157 2026-06-19 charge 7014 Spa Sales Tax — 5.12 reservation #4551 — 11906 — opera:ft:17484103 WALLICK
345156 2026-06-19 charge 7012 Spa Service Charge SPA 55.00 reservation #4551 — 11906 — opera:ft:17484102 WALLICK
345155 2026-06-19 charge 7001 Spa Body Treatment SPA 1.92 reservation #4551 — 11906 — opera:ft:17484101 WALLICK
345154 2026-06-19 charge 7001 Spa Body Treatment SPA 248.08 reservation #4551 — 11906 — opera:ft:17484100 WALLICK
345153 2026-06-19 charge 2018 Alcohol Sales Tax — 2.05 reservation #4986 — 13911 — opera:ft:17484099
345152 2026-06-19 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4986 — 13911 — opera:ft:17484098
345151 2026-06-19 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4986 — 13911 — opera:ft:17484097
345150 2026-06-19 charge 2128 Terras Bar Wine ALC 10.00 reservation #4986 — 13911 — opera:ft:17484096
345149 2026-06-19 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4986 — 13911 — opera:ft:17484095
345148 2026-06-19 charge 2125 Terras Bar ALC 12.00 reservation #4986 — 13911 — opera:ft:17484094
345147 2026-06-19 charge 2118 Pool Bar Sale Tax — 0.56 reservation #6202 — 19649 — opera:ft:17484093
345146 2026-06-19 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #6202 — 19649 — opera:ft:17484092
345145 2026-06-19 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #6202 — 19649 — opera:ft:17484091
345144 2026-06-19 charge 2105 Pool Bar Food ALC 6.00 reservation #6202 — 19649 — opera:ft:17484090
345143 2026-06-19 charge 7014 Spa Sales Tax — 0.68 houseAccount #12 — 20486 — opera:ft:17484089
345142 2026-06-19 charge 7012 Spa Service Charge SPA 7.29 houseAccount #12 — 20486 — opera:ft:17484088
345141 2026-06-19 charge 7002 Spa Massage SPA 33.16 houseAccount #12 — 20486 — opera:ft:17484087
345140 2026-06-19 charge 7014 Spa Sales Tax — 4.95 houseAccount #15 — 20480 — opera:ft:17484086
345139 2026-06-19 charge 7012 Spa Service Charge SPA 53.21 houseAccount #15 — 20480 — opera:ft:17484085
345138 2026-06-19 charge 7002 Spa Massage SPA 241.84 houseAccount #15 — 20480 — opera:ft:17484084
345137 2026-06-19 charge 7013 Spa Gratuity NRV 30.00 houseAccount #15 — 20480 — opera:ft:17484083
345136 2026-06-19 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 — 20480 — opera:ft:17484082
345135 2026-06-19 credit 7111 Professional Products Discou... DSC -13.80 reservation #5030 — 14162 — opera:ft:17484077 WASSMUND
345134 2026-06-19 charge 7115 Professional Products SPA 138.00 reservation #5030 — 14162 — opera:ft:17484076 WASSMUND
345133 2026-06-19 charge 8026 Retail sales tax — 11.55 reservation #5030 — 14162 — opera:ft:17484075 WASSMUND
345132 2026-06-19 payment 9027 F&B Mastercard CARD -22.30 houseAccount #22 — 20472 — opera:ft:17484074
345131 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.90 houseAccount #22 — 20472 — opera:ft:17484073
345130 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -13.60 houseAccount #22 — 20472 — opera:ft:17484072
345129 2026-06-19 charge 2103 Seed Lunch LUN 34.00 houseAccount #22 — 20472 — opera:ft:17484071
345128 2026-06-19 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 20481 — opera:ft:17484070
345127 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 20481 — opera:ft:17484069
345126 2026-06-19 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 20481 — opera:ft:17484068
345125 2026-06-19 charge 7014 Spa Sales Tax — 11.66 houseAccount #12 — 20486 — opera:ft:17484067
345124 2026-06-19 charge 7012 Spa Service Charge SPA 125.40 houseAccount #12 — 20486 — opera:ft:17484066
345123 2026-06-19 charge 7000 Spa Skin Care SPA 285.00 houseAccount #12 — 20486 — opera:ft:17484065
345122 2026-06-19 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 20486 — opera:ft:17484064
345121 2026-06-19 charge 1010 Room Tax — 32.70 reservation #3078 — 20641 — opera:ft:17484063
345120 2026-06-19 credit 1021 Room Allowance ALW 279.10 reservation #3078 — 20641 — opera:ft:17484062 fgh
345119 2026-06-19 credit 1071 Resort Credit ALW -250.00 reservation #4011 — 9712 — opera:ft:17484061 room was not re ready until 5pm
345118 2026-06-19 charge 7014 Spa Sales Tax — -4.60 reservation #3078 — 20641 — opera:ft:17484060
345117 2026-06-19 charge 7012 Spa Service Charge SPA -49.50 reservation #3078 — 20641 — opera:ft:17484059
345116 2026-06-19 charge 3505 Spa Treatment SPA -225.00 reservation #3078 — 20641 — opera:ft:17484058 sdfsdf
345115 2026-06-19 payment 9006 American Express CARD 303.91 reservation #3074 — 6072 — opera:ft:17484057
345114 2026-06-19 charge 7014 Spa Sales Tax — -5.01 reservation #3074 — 12288 — opera:ft:17484056
345113 2026-06-19 charge 7012 Spa Service Charge SPA -53.90 reservation #3074 — 12288 — opera:ft:17484055
345112 2026-06-19 charge 3505 Spa Treatment SPA -245.00 reservation #3074 — 12288 — opera:ft:17484054 duplciate
345111 2026-06-19 charge 3205 Terras Dinner Sales Tax — 5.95 reservation #3240 — 6579 — opera:ft:17484053
345110 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 12.60 reservation #3240 — 6579 — opera:ft:17484052
345109 2026-06-19 charge 2084 Terras Dinner DNR 64.00 reservation #3240 — 6579 — opera:ft:17484051
345108 2026-06-19 charge 3205 Terras Dinner Sales Tax — 3.78 reservation #3447 — 7487 — opera:ft:17484050
Sum (balance): 2,933.49