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Ledger transactions (folio_transactions)

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486429 rows (page 6/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
456854 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 28835 — opera:ft:17648364
456853 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #22 — 28835 — opera:ft:17648363
456852 2026-08-12 charge 2104 Food Retail RST 42.00 houseAccount #22 — 28835 — opera:ft:17648362
456851 2026-08-12 payment 9007 Master Card CARD -548.63 reservation #6908 — 21617 — opera:ft:17648361
456850 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6435 — 20570 — opera:ft:17648360
456849 2026-08-12 charge 2103 Seed Lunch LUN 9.00 reservation #6435 — 20570 — opera:ft:17648359
456848 2026-08-12 payment 9028 F&B Visa CARD -60.28 houseAccount #18 — 28822 — opera:ft:17648358
456847 2026-08-12 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #18 — 28822 — opera:ft:17648357
456846 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #18 — 28822 — opera:ft:17648356
456845 2026-08-12 charge 2103 Seed Lunch LUN 46.00 houseAccount #18 — 28822 — opera:ft:17648355
456844 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6908 — 21617 — opera:ft:17648354
456843 2026-08-12 charge 2103 Seed Lunch LUN 10.00 reservation #6908 — 21617 — opera:ft:17648353
456842 2026-08-12 charge 2302 IRD Lunch Sales Tax — 2.14 reservation #8212 — 27148 — opera:ft:17648352
456841 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8212 — 27148 — opera:ft:17648351
456840 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8212 — 27148 — opera:ft:17648350
456839 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 3.60 reservation #8212 — 27148 — opera:ft:17648349
456838 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8212 — 27148 — opera:ft:17648348
456837 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8212 — 27148 — opera:ft:17648347
456836 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #8212 — 27148 — opera:ft:17648346
456835 2026-08-12 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #8212 — 27148 — opera:ft:17648345
456834 2026-08-12 charge 2002 In-Room Dining Lunch LUN 18.00 reservation #8212 — 27148 — opera:ft:17648344
456833 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4420 — 11326 — opera:ft:17648343
456832 2026-08-12 charge 1900 Seed Service Charge RST 4.32 reservation #4420 — 11326 — opera:ft:17648342
456831 2026-08-12 charge 2103 Seed Lunch LUN 24.00 reservation #4420 — 11326 — opera:ft:17648341
456830 2026-08-12 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 28822 — opera:ft:17648340
456829 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 28822 — opera:ft:17648339
456828 2026-08-12 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 28822 — opera:ft:17648338
456827 2026-08-12 payment 9028 F&B Visa CARD -27.78 houseAccount #18 — 28822 — opera:ft:17648337
456826 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #18 — 28822 — opera:ft:17648336
456825 2026-08-12 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 28822 — opera:ft:17648335
456824 2026-08-12 charge 2103 Seed Lunch LUN 24.50 houseAccount #18 — 28822 — opera:ft:17648334
456823 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #7750 — 25344 — opera:ft:17648333
456822 2026-08-12 charge 1900 Seed Service Charge RST 4.32 reservation #7750 — 25344 — opera:ft:17648332
456821 2026-08-12 charge 2103 Seed Lunch LUN 24.00 reservation #7750 — 25344 — opera:ft:17648331
456820 2026-08-12 charge 7014 Spa Sales Tax — 6.34 houseAccount #11 — 28839 — opera:ft:17648330
456819 2026-08-12 charge 7012 Spa Service Charge SPA 68.20 houseAccount #11 — 28839 — opera:ft:17648329
456818 2026-08-12 charge 7003 Spa Nail Care SPA 85.00 houseAccount #11 — 28839 — opera:ft:17648328
456817 2026-08-12 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 28839 — opera:ft:17648327
456816 2026-08-12 payment 9027 F&B Mastercard CARD -13.66 houseAccount #22 — 28835 — opera:ft:17648326
456815 2026-08-12 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #22 — 28835 — opera:ft:17648325
456814 2026-08-12 charge 2103 Seed Lunch LUN 12.50 houseAccount #22 — 28835 — opera:ft:17648324
456813 2026-08-12 payment 9028 F&B Visa CARD -30.60 houseAccount #18 — 28822 — opera:ft:17648323
456812 2026-08-12 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 28822 — opera:ft:17648322
456811 2026-08-12 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 28822 — opera:ft:17648321
456810 2026-08-12 payment 9008 Visa CARD -14.65 guest #14777 — 28373 — opera:ft:17648320
456809 2026-08-12 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #14777 — 28373 — opera:ft:17648318
456808 2026-08-12 credit 8105 Shopify Commission ALW -13.73 guest #14777 — 28889 — opera:ft:17648317
456807 2026-08-12 credit 8105 Shopify Commission ALW -0.30 guest #14777 — 28889 — opera:ft:17648316
456806 2026-08-12 charge 3007 Amusement Tax — -51.27 guest #14777 — 28889 — opera:ft:17648315
456805 2026-08-12 charge 8086 Resort Day Passes MSC -865.12 guest #14777 — 28889 — opera:ft:17648314
456804 2026-08-12 payment 9006 American Express CARD -1,000.00 reservation #6908 — 21617 — opera:ft:17648311
456803 2026-08-12 charge 7014 Spa Sales Tax — 1.94 reservation #7464 — 24570 — opera:ft:17648310 HAILEY
456802 2026-08-12 charge 7012 Spa Service Charge SPA 20.90 reservation #7464 — 24570 — opera:ft:17648309 HAILEY
456801 2026-08-12 charge 7003 Spa Nail Care SPA 95.00 reservation #7464 — 24570 — opera:ft:17648308 HAILEY
456800 2026-08-12 credit 7111 Professional Products Discou... DSC -21.90 houseAccount #12 — 28840 — opera:ft:17648307
456799 2026-08-12 charge 7115 Professional Products SPA 219.00 houseAccount #12 — 28840 — opera:ft:17648306
456798 2026-08-12 charge 8026 Retail sales tax — 18.33 houseAccount #12 — 28840 — opera:ft:17648305
456797 2026-08-12 charge 7014 Spa Sales Tax — 9.20 reservation #6908 — 21617 — opera:ft:17648304 REDMOND
456796 2026-08-12 charge 7012 Spa Service Charge SPA 99.00 reservation #6908 — 21617 — opera:ft:17648303 REDMOND
456795 2026-08-12 charge 7002 Spa Massage SPA 450.00 reservation #6908 — 21617 — opera:ft:17648302 REDMOND
456794 2026-08-12 charge 7014 Spa Sales Tax — 10.53 guest #14777 — 28373 — opera:ft:17648298 YOUNG
456793 2026-08-12 charge 7012 Spa Service Charge SPA 113.30 guest #14777 — 28373 — opera:ft:17648297 YOUNG
456792 2026-08-12 charge 7000 Spa Skin Care SPA 300.00 guest #14777 — 28373 — opera:ft:17648296 YOUNG
456791 2026-08-12 charge 7002 Spa Massage SPA 215.00 guest #14777 — 28373 — opera:ft:17648295 YOUNG
456790 2026-08-12 payment 9006 American Express CARD -765.92 reservation #8566 — 28942 — opera:ft:17648294
456789 2026-08-12 charge 7002 Spa Massage SPA 75.00 houseAccount #12 — 28840 — opera:ft:17648293
456788 2026-08-12 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 28840 — opera:ft:17648292
456787 2026-08-12 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 28840 — opera:ft:17648291
456786 2026-08-12 charge 7014 Spa Sales Tax — 4.60 reservation #7317 — 23996 — opera:ft:17648276 INGRAHAM
456785 2026-08-12 charge 7012 Spa Service Charge SPA 49.50 reservation #7317 — 23996 — opera:ft:17648275 INGRAHAM
456784 2026-08-12 charge 7002 Spa Massage SPA 225.00 reservation #7317 — 23996 — opera:ft:17648274 INGRAHAM
456783 2026-08-12 charge 7014 Spa Sales Tax — 5.12 reservation #7838 — 25726 — opera:ft:17648271 SHARON
456782 2026-08-12 charge 7012 Spa Service Charge SPA 55.00 reservation #7838 — 25726 — opera:ft:17648270 SHARON
456781 2026-08-12 charge 7001 Spa Body Treatment SPA 250.00 reservation #7838 — 25726 — opera:ft:17648269 SHARON
456780 2026-08-12 charge 2058 Food Retail Sales Tax — 1.30 reservation #8452 — 27864 — opera:ft:17648268
456779 2026-08-12 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #8452 — 27864 — opera:ft:17648267
456778 2026-08-12 charge 2104 Food Retail RST 14.00 reservation #8452 — 27864 — opera:ft:17648266
456777 2026-08-12 charge 2103 Seed Lunch LUN 6.00 reservation #8452 — 27864 — opera:ft:17648265
456776 2026-08-12 charge 7014 Spa Sales Tax — 4.60 houseAccount #15 — 28821 — opera:ft:17648264
456775 2026-08-12 charge 7012 Spa Service Charge SPA 49.50 houseAccount #15 — 28821 — opera:ft:17648263
456774 2026-08-12 charge 7002 Spa Massage SPA 225.00 houseAccount #15 — 28821 — opera:ft:17648262
456773 2026-08-12 charge 7014 Spa Sales Tax — 10.54 reservation #8350 — 27562 — opera:ft:17648261 BROWN
456772 2026-08-12 charge 7012 Spa Service Charge SPA 113.30 reservation #8350 — 27562 — opera:ft:17648260 BROWN
456771 2026-08-12 charge 7000 Spa Skin Care SPA 265.00 reservation #8350 — 27562 — opera:ft:17648259 BROWN
456770 2026-08-12 charge 7002 Spa Massage SPA 63.93 reservation #8350 — 27562 — opera:ft:17648258 BROWN
456769 2026-08-12 charge 7002 Spa Massage SPA 186.07 reservation #8350 — 27562 — opera:ft:17648257 BROWN
456768 2026-08-12 charge 2138 Terras Bar Sales Tax — 5.49 reservation #8350 — 27562 — opera:ft:17648256
456767 2026-08-12 charge 1901 Terras Lounge Service Charge RST 10.62 reservation #8350 — 27562 — opera:ft:17648255
456766 2026-08-12 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #8350 — 27562 — opera:ft:17648254
456765 2026-08-12 charge 2125 Terras Bar RST 59.00 reservation #8350 — 27562 — opera:ft:17648253
456764 2026-08-12 charge 2018 Alcohol Sales Tax — 1.49 reservation #8350 — 27562 — opera:ft:17648252
456763 2026-08-12 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #8350 — 27562 — opera:ft:17648251
456762 2026-08-12 charge 2129 Terras Bar Liquor ALC 16.00 reservation #8350 — 27562 — opera:ft:17648250
456761 2026-08-12 charge 7014 Spa Sales Tax — 3.68 houseAccount #12 — 28840 — opera:ft:17648249
456760 2026-08-12 charge 7012 Spa Service Charge SPA 39.60 houseAccount #12 — 28840 — opera:ft:17648248
456759 2026-08-12 charge 7003 Spa Nail Care SPA 180.00 houseAccount #12 — 28840 — opera:ft:17648247
456758 2026-08-12 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #8212 — 27148 — opera:ft:17648244
456757 2026-08-12 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #8212 — 27148 — opera:ft:17648243
456756 2026-08-12 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #8212 — 27148 — opera:ft:17648242
456755 2026-08-12 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #8212 — 27148 — opera:ft:17648241
Sum (balance): 745.97