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Ledger transactions (folio_transactions)

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486262 rows (page 610/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
398020 2026-07-19 charge 7014 Spa Sales Tax — 4.60 reservation #4096 — 10070 — opera:ft:17564316 AMOAMAH
398019 2026-07-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4096 — 10070 — opera:ft:17564315 AMOAMAH
398018 2026-07-19 charge 7002 Spa Massage SPA 225.00 reservation #4096 — 10070 — opera:ft:17564314 AMOAMAH
398017 2026-07-19 payment 9027 F&B Mastercard CARD -8.56 houseAccount #22 — 25461 — opera:ft:17564313
398016 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #22 — 25461 — opera:ft:17564312
398015 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 25461 — opera:ft:17564311
398014 2026-07-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 25461 — opera:ft:17564310
398013 2026-07-19 charge 7014 Spa Sales Tax — 9.51 reservation #5834 — 18184 — opera:ft:17564309 GARCIA
398012 2026-07-19 charge 7012 Spa Service Charge SPA 102.30 reservation #5834 — 18184 — opera:ft:17564308 GARCIA
398011 2026-07-19 charge 7001 Spa Body Treatment SPA 240.00 reservation #5834 — 18184 — opera:ft:17564307 GARCIA
398010 2026-07-19 charge 7000 Spa Skin Care SPA 225.00 reservation #5834 — 18184 — opera:ft:17564306 GARCIA
398009 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6939 — 21656 — opera:ft:17564305
398008 2026-07-19 charge 2103 Seed Lunch LUN 6.50 reservation #6939 — 21656 — opera:ft:17564304
398007 2026-07-19 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 25466 — opera:ft:17564303
398006 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #18 — 25466 — opera:ft:17564302
398005 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 25466 — opera:ft:17564301
398004 2026-07-19 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 25466 — opera:ft:17564300
398003 2026-07-19 charge 7014 Spa Sales Tax — 4.60 reservation #6960 — 21751 — opera:ft:17564299 JURDI
398002 2026-07-19 charge 7012 Spa Service Charge SPA 49.50 reservation #6960 — 21751 — opera:ft:17564298 JURDI
398001 2026-07-19 charge 7002 Spa Massage SPA 225.00 reservation #6960 — 21751 — opera:ft:17564297 JURDI
398000 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7013 — 22000 — opera:ft:17564296
397999 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #7013 — 22000 — opera:ft:17564295
397998 2026-07-19 charge 2103 Seed Lunch LUN 15.00 reservation #7013 — 22000 — opera:ft:17564294
397997 2026-07-19 charge 7014 Spa Sales Tax — 4.71 reservation #7290 — 23905 — opera:ft:17564293 MOORE
397996 2026-07-19 charge 7012 Spa Service Charge SPA 1.50 reservation #7290 — 23905 — opera:ft:17564292 MOORE
397995 2026-07-19 charge 7012 Spa Service Charge SPA 49.10 reservation #7290 — 23905 — opera:ft:17564291 MOORE
397994 2026-07-19 charge 7002 Spa Massage SPA 230.00 reservation #7290 — 23905 — opera:ft:17564290 MOORE
397993 2026-07-19 payment 9028 F&B Visa CARD -13.57 houseAccount #18 — 25466 — opera:ft:17564289
397992 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #18 — 25466 — opera:ft:17564288
397991 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25466 — opera:ft:17564287
397990 2026-07-19 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 25466 — opera:ft:17564286
397989 2026-07-19 charge 7014 Spa Sales Tax — 5.83 reservation #472 — 1221 — opera:ft:17564285 SCHOLL
397988 2026-07-19 charge 7012 Spa Service Charge SPA 62.70 reservation #472 — 1221 — opera:ft:17564284 SCHOLL
397987 2026-07-19 charge 7002 Spa Massage SPA 285.00 reservation #472 — 1221 — opera:ft:17564283 SCHOLL
397986 2026-07-19 payment 9028 F&B Visa CARD -39.35 houseAccount #18 — 25466 — opera:ft:17564282
397985 2026-07-19 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #18 — 25466 — opera:ft:17564281
397984 2026-07-19 charge 2225 Seed Retail - Novelty RST 36.00 houseAccount #18 — 25466 — opera:ft:17564280
397983 2026-07-19 charge 7014 Spa Sales Tax — 9.00 reservation #7069 — 22224 — opera:ft:17564279 GALANDO
397982 2026-07-19 charge 7012 Spa Service Charge SPA 96.80 reservation #7069 — 22224 — opera:ft:17564278 GALANDO
397981 2026-07-19 charge 7002 Spa Massage SPA 440.00 reservation #7069 — 22224 — opera:ft:17564277 GALANDO
397980 2026-07-19 payment 9007 Master Card CARD -777.84 reservation #7790 — 25568 — opera:ft:17564276
397979 2026-07-19 charge 7013 Spa Gratuity NRV 12.89 reservation #7069 — 22224 — opera:ft:17564275 GALANDO
397978 2026-07-19 charge 7014 Spa Sales Tax — 8.79 reservation #7069 — 22224 — opera:ft:17564274 GALANDO
397977 2026-07-19 charge 7012 Spa Service Charge SPA 94.51 reservation #7069 — 22224 — opera:ft:17564273 GALANDO
397976 2026-07-19 charge 7002 Spa Massage SPA 429.61 reservation #7069 — 22224 — opera:ft:17564272 GALANDO
397975 2026-07-19 charge 7013 Spa Gratuity NRV 8.55 reservation #7013 — 22000 — opera:ft:17564271 HIVELY
397974 2026-07-19 charge 7014 Spa Sales Tax — 5.83 reservation #7013 — 22000 — opera:ft:17564270 HIVELY
397973 2026-07-19 charge 7012 Spa Service Charge SPA 62.70 reservation #7013 — 22000 — opera:ft:17564269 HIVELY
397972 2026-07-19 charge 7002 Spa Massage SPA 285.00 reservation #7013 — 22000 — opera:ft:17564268 HIVELY
397971 2026-07-19 charge 7001 Spa Body Treatment SPA 250.00 reservation #1902 — 25688 — opera:ft:17564263 CLELAND
397970 2026-07-19 charge 7002 Spa Massage SPA 360.00 reservation #1902 — 3179 — opera:ft:17564262 CLELAND
397969 2026-07-19 charge 7013 Spa Gratuity NRV 43.20 reservation #3714 — 8733 — opera:ft:17564261 HENDRICKSON
397968 2026-07-19 charge 7001 Spa Body Treatment SPA 240.00 reservation #3714 — 8733 — opera:ft:17564260 HENDRICKSON
397967 2026-07-19 charge 7014 Spa Sales Tax — 9.20 reservation #3675 — 8519 — opera:ft:17564259 DIALLO
397966 2026-07-19 charge 7012 Spa Service Charge SPA 99.00 reservation #3675 — 8519 — opera:ft:17564258 DIALLO
397965 2026-07-19 charge 7002 Spa Massage SPA 450.00 reservation #3675 — 8519 — opera:ft:17564257 DIALLO
397964 2026-07-19 charge 7014 Spa Sales Tax — 5.42 reservation #5991 — 18892 — opera:ft:17564256 SAUNDERS
397963 2026-07-19 charge 7012 Spa Service Charge SPA 58.30 reservation #5991 — 18892 — opera:ft:17564255 SAUNDERS
397962 2026-07-19 charge 7000 Spa Skin Care SPA 265.00 reservation #5991 — 18892 — opera:ft:17564254 SAUNDERS
397961 2026-07-19 charge 7014 Spa Sales Tax — 4.91 reservation #6577 — 20996 — opera:ft:17564253 QUINONES
397960 2026-07-19 charge 7012 Spa Service Charge SPA 52.80 reservation #6577 — 20996 — opera:ft:17564252 QUINONES
397959 2026-07-19 charge 7001 Spa Body Treatment SPA 240.00 reservation #6577 — 20996 — opera:ft:17564251 QUINONES
397958 2026-07-19 charge 7014 Spa Sales Tax — 9.20 reservation #5815 — 18117 — opera:ft:17564250 OLLIVER
397957 2026-07-19 charge 7012 Spa Service Charge SPA 99.00 reservation #5815 — 18117 — opera:ft:17564249 OLLIVER
397956 2026-07-19 charge 7002 Spa Massage SPA 450.00 reservation #5815 — 18117 — opera:ft:17564248 OLLIVER
397955 2026-07-19 charge 7014 Spa Sales Tax — 4.60 reservation #7031 — 22038 — opera:ft:17564247 CHAN
397954 2026-07-19 charge 7012 Spa Service Charge SPA 1.61 reservation #7031 — 22038 — opera:ft:17564246 CHAN
397953 2026-07-19 charge 7012 Spa Service Charge SPA 47.89 reservation #7031 — 22038 — opera:ft:17564245 CHAN
397952 2026-07-19 charge 7000 Spa Skin Care SPA 225.00 reservation #7031 — 22038 — opera:ft:17564244 CHAN
397951 2026-07-19 charge 7014 Spa Sales Tax — 7.36 guest #11736 — 21135 — opera:ft:17564243 WRIGHT
397950 2026-07-19 charge 7012 Spa Service Charge SPA 79.20 guest #11736 — 21135 — opera:ft:17564242 WRIGHT
397949 2026-07-19 charge 7002 Spa Massage SPA 6.47 guest #11736 — 21135 — opera:ft:17564241 WRIGHT
397948 2026-07-19 charge 7002 Spa Massage SPA 353.53 guest #11736 — 21135 — opera:ft:17564240 WRIGHT
397947 2026-07-19 charge 7014 Spa Sales Tax — 4.50 reservation #6358 — 20183 — opera:ft:17564239 ROTONDO
397946 2026-07-19 charge 7012 Spa Service Charge SPA 48.40 reservation #6358 — 20183 — opera:ft:17564238 ROTONDO
397945 2026-07-19 charge 7001 Spa Body Treatment SPA 220.00 reservation #6358 — 20183 — opera:ft:17564237 ROTONDO
397944 2026-07-19 charge 7013 Spa Gratuity NRV 90.00 houseAccount #12 — 25458 — opera:ft:17564236
397943 2026-07-19 charge 7000 Spa Skin Care SPA 450.00 houseAccount #12 — 25458 — opera:ft:17564235
397942 2026-07-19 charge 7002 Spa Massage SPA 270.00 reservation #760 — 1625 — opera:ft:17564232 IZUMI
397941 2026-07-19 charge 7800 Programs Sales Tax — -3.83 guest #13261 — 25572 — opera:ft:17564230
397940 2026-07-19 charge 8096 No Show Class CLS -45.00 guest #13261 — 25572 — opera:ft:17564229 waive fee
397939 2026-07-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #23 — 25485 — opera:ft:17564228 IN HOUSE COMPS
397938 2026-07-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #23 — 25485 — opera:ft:17564227 IN HOUSE COMPS
397937 2026-07-19 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #23 — 25485 — opera:ft:17564226 IN HOUSE COMPS
397936 2026-07-19 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 25485 — opera:ft:17564225 IN HOUSE COMPS
397935 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4760 — 25946 — opera:ft:17564224 Jerrel
397934 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #7013 — 25647 — opera:ft:17564222
397933 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #7013 — 25647 — opera:ft:17564221
397932 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #5616 — 17298 — opera:ft:17564220
397931 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #5616 — 17298 — opera:ft:17564219 Lisa
397930 2026-07-19 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 25466 — opera:ft:17564218
397929 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 25466 — opera:ft:17564217
397928 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25466 — opera:ft:17564216
397927 2026-07-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 25466 — opera:ft:17564215
397926 2026-07-19 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 25466 — opera:ft:17564214
397925 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 25466 — opera:ft:17564213
397924 2026-07-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 25466 — opera:ft:17564212
397923 2026-07-19 charge 7800 Programs Sales Tax — 3.83 guest #13261 — 25572 — opera:ft:17564211
397922 2026-07-19 charge 8096 No Show Class CLS 45.00 guest #13261 — 25572 — opera:ft:17564210
397921 2026-07-19 charge 1696 Food & Beverage Summer Credi... MSC -400.00 guest #13261 — 25081 — opera:ft:17564209
Sum (balance): 6,620.94