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Ledger transactions (folio_transactions)

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486262 rows (page 587/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
400208 2026-07-20 charge 7800 Programs Sales Tax — -1.28 reservation #6130 — 19330 — opera:ft:17566891
400207 2026-07-20 charge 8096 No Show Class CLS -15.00 reservation #6130 — 19330 — opera:ft:17566890 on call with dr that ran over
400206 2026-07-20 charge 7014 Spa Sales Tax — 4.40 reservation #5976 — 18808 — opera:ft:17566889 ROBISON
400205 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 reservation #5976 — 18808 — opera:ft:17566888 ROBISON
400204 2026-07-20 charge 7002 Spa Massage SPA 215.00 reservation #5976 — 18808 — opera:ft:17566887 ROBISON
400203 2026-07-20 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #6197 — 25713 — opera:ft:17566882 waive fee
400202 2026-07-20 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 25592 — opera:ft:17566881
400201 2026-07-20 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 25592 — opera:ft:17566880
400200 2026-07-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 25592 — opera:ft:17566879
400199 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 25592 — opera:ft:17566878
400198 2026-07-20 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 25592 — opera:ft:17566877
400197 2026-07-20 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #1187 — 25640 — opera:ft:17566874
400196 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC 19.68 guest #1187 — 24665 — opera:ft:17566873 leftover credit
400195 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #1187 — 24665 — opera:ft:17566872
400194 2026-07-20 credit 8105 Shopify Commission ALW -17.46 guest #1187 — 25640 — opera:ft:17566871
400193 2026-07-20 credit 8105 Shopify Commission ALW -0.30 guest #1187 — 25640 — opera:ft:17566870
400192 2026-07-20 charge 7033 Spa Package SPA -9.06 guest #1187 — 25640 — opera:ft:17566869
400191 2026-07-20 charge 9996 Spa Package Profit — 43.41 guest #13433 — 25508 — opera:ft:17566866
400190 2026-07-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #13433 — 25629 — opera:ft:17566864
400189 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC 1.24 guest #13433 — 25508 — opera:ft:17566862 posting to 0 out remaining
400188 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5616 — 17298 — opera:ft:17566861
400187 2026-07-20 charge 2103 Seed Lunch LUN 18.00 reservation #5616 — 17298 — opera:ft:17566860
400186 2026-07-20 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 25593 — opera:ft:17566859
400185 2026-07-20 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 25593 — opera:ft:17566858
400184 2026-07-20 charge 7107 Books SPA 24.00 houseAccount #12 — 25593 — opera:ft:17566857
400183 2026-07-20 charge 8026 Retail sales tax — 6.50 houseAccount #12 — 25593 — opera:ft:17566856
400182 2026-07-20 charge 7014 Spa Sales Tax — 5.83 reservation #3294 — 6862 — opera:ft:17566855 DEAN
400181 2026-07-20 charge 7012 Spa Service Charge SPA 62.70 reservation #3294 — 6862 — opera:ft:17566854 DEAN
400180 2026-07-20 charge 7002 Spa Massage SPA 285.00 reservation #3294 — 6862 — opera:ft:17566853 DEAN
400179 2026-07-20 charge 7014 Spa Sales Tax — 4.60 reservation #5616 — 17298 — opera:ft:17566852 BOYD
400178 2026-07-20 charge 7012 Spa Service Charge SPA 49.50 reservation #5616 — 17298 — opera:ft:17566851 BOYD
400177 2026-07-20 credit 7026 Spa Skin Care Discount DSC -45.00 reservation #5616 — 17298 — opera:ft:17566850 BOYD
400176 2026-07-20 charge 7000 Spa Skin Care SPA 225.00 reservation #5616 — 17298 — opera:ft:17566849 BOYD
400175 2026-07-20 charge 7014 Spa Sales Tax — 4.40 reservation #4103 — 10084 — opera:ft:17566848 RAMIREZ
400174 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 reservation #4103 — 10084 — opera:ft:17566847 RAMIREZ
400173 2026-07-20 charge 7002 Spa Massage SPA 215.00 reservation #4103 — 10084 — opera:ft:17566846 RAMIREZ
400172 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #13428 — 25504 — opera:ft:17566845
400171 2026-07-20 credit 8105 Shopify Commission ALW -17.46 guest #13428 — 25727 — opera:ft:17566844
400170 2026-07-20 credit 8105 Shopify Commission ALW -0.30 guest #13428 — 25727 — opera:ft:17566843
400169 2026-07-20 charge 7033 Spa Package SPA -9.06 guest #13428 — 25727 — opera:ft:17566842
400168 2026-07-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 25593 — opera:ft:17566839
400167 2026-07-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 25593 — opera:ft:17566838
400166 2026-07-20 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 25593 — opera:ft:17566837
400165 2026-07-20 charge 7014 Spa Sales Tax — 5.63 reservation #4083 — 10039 — opera:ft:17566836 OCHS
400164 2026-07-20 charge 7012 Spa Service Charge SPA 60.50 reservation #4083 — 10039 — opera:ft:17566835 OCHS
400163 2026-07-20 charge 7002 Spa Massage SPA 275.00 reservation #4083 — 10039 — opera:ft:17566834 OCHS
400162 2026-07-20 charge 7014 Spa Sales Tax — 5.12 reservation #5131 — 14693 — opera:ft:17566833 EVERETT
400161 2026-07-20 charge 7012 Spa Service Charge SPA 38.31 reservation #5131 — 14693 — opera:ft:17566832 EVERETT
400160 2026-07-20 charge 7012 Spa Service Charge SPA 16.69 reservation #5131 — 14693 — opera:ft:17566831 EVERETT
400159 2026-07-20 charge 7002 Spa Massage SPA 250.00 reservation #5131 — 14693 — opera:ft:17566830 EVERETT
400158 2026-07-20 charge 7014 Spa Sales Tax — 4.40 reservation #6064 — 19137 — opera:ft:17566829 MROSKI
400157 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 reservation #6064 — 19137 — opera:ft:17566828 MROSKI
400156 2026-07-20 charge 7002 Spa Massage SPA 215.00 reservation #6064 — 19137 — opera:ft:17566827 MROSKI
400155 2026-07-20 charge 7014 Spa Sales Tax — 4.81 reservation #5131 — 14693 — opera:ft:17566826 EVERETT
400154 2026-07-20 charge 7012 Spa Service Charge SPA 51.70 reservation #5131 — 14693 — opera:ft:17566825 EVERETT
400153 2026-07-20 charge 7002 Spa Massage SPA 235.00 reservation #5131 — 14693 — opera:ft:17566824 EVERETT
400152 2026-07-20 charge 7014 Spa Sales Tax — 4.40 reservation #7031 — 22038 — opera:ft:17566823 CHAN
400151 2026-07-20 charge 7012 Spa Service Charge SPA 20.42 reservation #7031 — 22038 — opera:ft:17566822 CHAN
400150 2026-07-20 charge 7012 Spa Service Charge SPA 26.88 reservation #7031 — 22038 — opera:ft:17566821 CHAN
400149 2026-07-20 charge 7002 Spa Massage SPA 215.00 reservation #7031 — 22038 — opera:ft:17566820 CHAN
400148 2026-07-20 charge 7014 Spa Sales Tax — 4.81 reservation #7418 — 24340 — opera:ft:17566819 PETRIE
400147 2026-07-20 charge 7012 Spa Service Charge SPA 51.70 reservation #7418 — 24340 — opera:ft:17566818 PETRIE
400146 2026-07-20 charge 7002 Spa Massage SPA 73.74 reservation #7418 — 24340 — opera:ft:17566817 PETRIE
400145 2026-07-20 charge 7002 Spa Massage SPA 161.26 reservation #7418 — 24340 — opera:ft:17566816 PETRIE
400144 2026-07-20 charge 7014 Spa Sales Tax — 6.54 reservation #7418 — 24340 — opera:ft:17566815 PETRIE
400143 2026-07-20 charge 7012 Spa Service Charge SPA 70.40 reservation #7418 — 24340 — opera:ft:17566814 PETRIE
400142 2026-07-20 charge 7002 Spa Massage SPA 320.00 reservation #7418 — 24340 — opera:ft:17566813 PETRIE
400141 2026-07-20 charge 7014 Spa Sales Tax — 4.81 reservation #6605 — 21056 — opera:ft:17566812 BAKER
400140 2026-07-20 charge 7012 Spa Service Charge SPA 51.70 reservation #6605 — 21056 — opera:ft:17566811 BAKER
400139 2026-07-20 charge 7000 Spa Skin Care SPA 11.72 reservation #6605 — 21056 — opera:ft:17566810 BAKER
400138 2026-07-20 charge 7000 Spa Skin Care SPA 223.28 reservation #6605 — 21056 — opera:ft:17566809 BAKER
400137 2026-07-20 charge 7014 Spa Sales Tax — 5.52 reservation #6605 — 21056 — opera:ft:17566808 BAKER
400136 2026-07-20 charge 7012 Spa Service Charge SPA 59.40 reservation #6605 — 21056 — opera:ft:17566807 BAKER
400135 2026-07-20 charge 7000 Spa Skin Care SPA 270.00 reservation #6605 — 21056 — opera:ft:17566806 BAKER
400134 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #7316 — 23993 — opera:ft:17566805
400133 2026-07-20 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #7316 — 23993 — opera:ft:17566804
400132 2026-07-20 charge 2128 Terras Bar Wine ALC 15.00 reservation #7316 — 23993 — opera:ft:17566803
400131 2026-07-20 charge 7014 Spa Sales Tax — 4.81 guest #13428 — 25504 — opera:ft:17566802 WILBURN
400130 2026-07-20 charge 7012 Spa Service Charge SPA 51.70 guest #13428 — 25504 — opera:ft:17566801 WILBURN
400129 2026-07-20 charge 7002 Spa Massage SPA 235.00 guest #13428 — 25504 — opera:ft:17566800 WILBURN
400128 2026-07-20 charge 7014 Spa Sales Tax — 4.40 reservation #7031 — 22038 — opera:ft:17566798 CHAN
400127 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 reservation #7031 — 22038 — opera:ft:17566797 CHAN
400126 2026-07-20 charge 7002 Spa Massage SPA 215.00 reservation #7031 — 22038 — opera:ft:17566796 CHAN
400125 2026-07-20 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4155 — 10270 — opera:ft:17566795
400124 2026-07-20 charge 2114 Pool Bar Service Charge RST 1.20 reservation #4155 — 10270 — opera:ft:17566794
400123 2026-07-20 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #4155 — 10270 — opera:ft:17566793
400122 2026-07-20 charge 2105 Pool Bar Food RST 6.00 reservation #4155 — 10270 — opera:ft:17566792
400121 2026-07-20 charge 2018 Alcohol Sales Tax — 2.88 reservation #6060 — 19132 — opera:ft:17566791
400120 2026-07-20 charge 2114 Pool Bar Service Charge RST 6.20 reservation #6060 — 19132 — opera:ft:17566790
400119 2026-07-20 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6060 — 19132 — opera:ft:17566789
400118 2026-07-20 charge 2106 Pool Bar Beer ALC 14.00 reservation #6060 — 19132 — opera:ft:17566788
400117 2026-07-20 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6060 — 19132 — opera:ft:17566787
400116 2026-07-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #4288 — 10944 — opera:ft:17566786
400115 2026-07-20 charge 2114 Pool Bar Service Charge RST 3.00 reservation #4288 — 10944 — opera:ft:17566785
400114 2026-07-20 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #4288 — 10944 — opera:ft:17566784
400113 2026-07-20 charge 2107 Pool Bar Wine ALC 15.00 reservation #4288 — 10944 — opera:ft:17566783
400112 2026-07-20 charge 2118 Pool Bar Sale Tax — 4.37 reservation #6899 — 21606 — opera:ft:17566782
400111 2026-07-20 charge 2114 Pool Bar Service Charge RST 9.40 reservation #6899 — 21606 — opera:ft:17566781
400110 2026-07-20 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #6899 — 21606 — opera:ft:17566780
400109 2026-07-20 charge 2105 Pool Bar Food RST 47.00 reservation #6899 — 21606 — opera:ft:17566779
Sum (balance): 5,588.96