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Ledger transactions (folio_transactions)

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486262 rows (page 614/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397620 2026-07-19 charge 7002 Spa Massage SPA 225.00 reservation #6706 — 21290 — opera:ft:17563906 ROSE
397619 2026-07-19 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 25466 — opera:ft:17563905
397618 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 25466 — opera:ft:17563904
397617 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17563903
397616 2026-07-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 25466 — opera:ft:17563902
397615 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6358 — 20183 — opera:ft:17563901
397614 2026-07-19 charge 1900 Seed Service Charge RST 4.14 reservation #6358 — 20183 — opera:ft:17563900
397613 2026-07-19 charge 2103 Seed Lunch LUN 23.00 reservation #6358 — 20183 — opera:ft:17563899
397612 2026-07-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #5616 — 17298 — opera:ft:17563898
397611 2026-07-19 charge 2104 Food Retail RST 6.00 reservation #5616 — 17298 — opera:ft:17563897
397610 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #6608 — 21063 — opera:ft:17563896
397609 2026-07-19 charge 1900 Seed Service Charge RST 4.50 reservation #6608 — 21063 — opera:ft:17563895
397608 2026-07-19 charge 2103 Seed Lunch LUN 25.00 reservation #6608 — 21063 — opera:ft:17563894
397607 2026-07-19 charge 2116 Seed Lunch Sales Tax — 10.60 reservation #6100 — 19228 — opera:ft:17563893
397606 2026-07-19 charge 1900 Seed Service Charge RST 20.52 reservation #6100 — 19228 — opera:ft:17563892
397605 2026-07-19 charge 2103 Seed Lunch LUN 114.00 reservation #6100 — 19228 — opera:ft:17563891
397604 2026-07-19 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 25467 — opera:ft:17563890
397603 2026-07-19 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 25467 — opera:ft:17563889
397602 2026-07-19 charge 2104 Food Retail RST 9.00 houseAccount #19 — 25467 — opera:ft:17563888
397601 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #7013 — 22000 — opera:ft:17563887
397600 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7013 — 22000 — opera:ft:17563886
397599 2026-07-19 charge 2103 Seed Lunch LUN 9.00 reservation #7013 — 22000 — opera:ft:17563885
397598 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6803 — 21427 — opera:ft:17563884
397597 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6803 — 21427 — opera:ft:17563883
397596 2026-07-19 charge 2103 Seed Lunch LUN 20.00 reservation #6803 — 21427 — opera:ft:17563882
397595 2026-07-19 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 25466 — opera:ft:17563881
397594 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 25466 — opera:ft:17563880
397593 2026-07-19 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25466 — opera:ft:17563879
397592 2026-07-19 payment 9028 F&B Visa CARD -8.10 houseAccount #18 — 25466 — opera:ft:17563878
397591 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 25466 — opera:ft:17563877
397590 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25466 — opera:ft:17563876
397589 2026-07-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 25466 — opera:ft:17563875
397588 2026-07-19 payment 9028 F&B Visa CARD -22.22 houseAccount #18 — 25466 — opera:ft:17563874
397587 2026-07-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 25466 — opera:ft:17563873
397586 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 25466 — opera:ft:17563872
397585 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17563871
397584 2026-07-19 charge 2104 Food Retail RST 12.00 houseAccount #18 — 25466 — opera:ft:17563870
397583 2026-07-19 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 25466 — opera:ft:17563869
397582 2026-07-19 credit 7015 Spa Massage Discount DSC -217.50 reservation #4268 — 25711 — opera:ft:17563868 LOST INTERFACES
397581 2026-07-19 charge 7002 Spa Massage SPA 435.00 reservation #4268 — 25711 — opera:ft:17563867 LOST INTERFACES
397580 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #5991 — 18892 — opera:ft:17563866
397579 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5991 — 18892 — opera:ft:17563865
397578 2026-07-19 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #5991 — 18892 — opera:ft:17563864
397577 2026-07-19 payment 9028 F&B Visa CARD -65.58 houseAccount #18 — 25466 — opera:ft:17563863
397576 2026-07-19 charge 2058 Food Retail Sales Tax — 5.58 houseAccount #18 — 25466 — opera:ft:17563862
397575 2026-07-19 charge 2225 Seed Retail - Novelty RST 60.00 houseAccount #18 — 25466 — opera:ft:17563861
397574 2026-07-19 charge 7002 Spa Massage SPA -435.00 reservation #4268 — 25711 — opera:ft:17563860 LOST INTERFACES
397573 2026-07-19 payment 9028 F&B Visa CARD -45.91 houseAccount #18 — 25466 — opera:ft:17563859
397572 2026-07-19 charge 2058 Food Retail Sales Tax — 3.91 houseAccount #18 — 25466 — opera:ft:17563858
397571 2026-07-19 charge 2225 Seed Retail - Novelty RST 42.00 houseAccount #18 — 25466 — opera:ft:17563857
397570 2026-07-19 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #6931 — 21640 — opera:ft:17563856
397569 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #6931 — 21640 — opera:ft:17563855
397568 2026-07-19 charge 2083 Terras Lunch LUN 24.00 reservation #6931 — 21640 — opera:ft:17563854
397567 2026-07-19 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 25485 — opera:ft:17563853
397566 2026-07-19 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 25485 — opera:ft:17563852
397565 2026-07-19 charge 7014 Spa Sales Tax — 5.12 reservation #6605 — 21056 — opera:ft:17563851 BAKER
397564 2026-07-19 charge 7012 Spa Service Charge SPA 50.71 reservation #6605 — 21056 — opera:ft:17563850 BAKER
397563 2026-07-19 charge 7012 Spa Service Charge SPA 4.29 reservation #6605 — 21056 — opera:ft:17563849 BAKER
397562 2026-07-19 charge 7001 Spa Body Treatment SPA 250.00 reservation #6605 — 21056 — opera:ft:17563848 BAKER
397561 2026-07-19 charge 7014 Spa Sales Tax — 4.40 guest #12902 — 24318 — opera:ft:17563847 WILLIAMS
397560 2026-07-19 charge 7012 Spa Service Charge SPA 47.30 guest #12902 — 24318 — opera:ft:17563846 WILLIAMS
397559 2026-07-19 charge 7002 Spa Massage SPA 215.00 guest #12902 — 24318 — opera:ft:17563845 WILLIAMS
397558 2026-07-19 charge 7014 Spa Sales Tax — 4.60 guest #12866 — 24176 — opera:ft:17563844 JACKSON
397557 2026-07-19 charge 7012 Spa Service Charge SPA 49.50 guest #12866 — 24176 — opera:ft:17563843 JACKSON
397556 2026-07-19 charge 7002 Spa Massage SPA 225.00 guest #12866 — 24176 — opera:ft:17563842 JACKSON
397555 2026-07-19 charge 7014 Spa Sales Tax — 5.93 guest #12832 — 24138 — opera:ft:17563841 JONES
397554 2026-07-19 charge 7012 Spa Service Charge SPA 0.27 guest #12832 — 24138 — opera:ft:17563840 JONES
397553 2026-07-19 charge 7012 Spa Service Charge SPA 63.53 guest #12832 — 24138 — opera:ft:17563839 JONES
397552 2026-07-19 charge 7002 Spa Massage SPA 290.00 guest #12832 — 24138 — opera:ft:17563838 JONES
397551 2026-07-19 charge 7014 Spa Sales Tax — 4.81 guest #12259 — 21998 — opera:ft:17563837 GLOVER
397550 2026-07-19 charge 7012 Spa Service Charge SPA 51.70 guest #12259 — 21998 — opera:ft:17563836 GLOVER
397549 2026-07-19 charge 7002 Spa Massage SPA 235.00 guest #12259 — 21998 — opera:ft:17563835 GLOVER
397548 2026-07-19 charge 7014 Spa Sales Tax — 5.01 reservation #6605 — 21056 — opera:ft:17563834 BAKER
397547 2026-07-19 charge 7012 Spa Service Charge SPA 53.90 reservation #6605 — 21056 — opera:ft:17563833 BAKER
397546 2026-07-19 charge 7002 Spa Massage SPA 245.00 reservation #6605 — 21056 — opera:ft:17563832 BAKER
397545 2026-07-19 payment 9027 F&B Mastercard CARD -18.58 houseAccount #22 — 25461 — opera:ft:17563831
397544 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #22 — 25461 — opera:ft:17563830
397543 2026-07-19 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #22 — 25461 — opera:ft:17563829
397542 2026-07-19 charge 7013 Spa Gratuity NRV 54.00 houseAccount #11 — 25457 — opera:ft:17563795
397541 2026-07-19 credit 7026 Spa Skin Care Discount DSC -54.00 houseAccount #11 — 25457 — opera:ft:17563794
397540 2026-07-19 charge 7000 Spa Skin Care SPA 270.00 houseAccount #11 — 25457 — opera:ft:17563793
397539 2026-07-19 charge 7800 Programs Sales Tax — 14.73 reservationGroup #18 — 5866 — opera:ft:17563792
397538 2026-07-19 charge 7509 Programs Service Charge CLS 158.40 reservationGroup #18 — 5866 — opera:ft:17563791
397537 2026-07-19 charge 7021 Group Wellness Programs CLS 660.00 reservationGroup #18 — 5866 — opera:ft:17563790
397536 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6931 — 21640 — opera:ft:17563789
397535 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3442 — 25643 — opera:ft:17563788
397534 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6263 — 19793 — opera:ft:17563787
397533 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6821 — 21483 — opera:ft:17563786
397532 2026-07-19 charge 7510 Paid Class - Yoga CLS 120.00 reservation #5496 — 16714 — opera:ft:17563785
397531 2026-07-19 credit 7111 Professional Products Discou... DSC -10.00 houseAccount #12 — 25458 — opera:ft:17563784
397530 2026-07-19 charge 7115 Professional Products SPA 100.00 houseAccount #12 — 25458 — opera:ft:17563783
397529 2026-07-19 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 25458 — opera:ft:17563782
397528 2026-07-19 credit 7111 Professional Products Discou... DSC -22.50 houseAccount #11 — 25457 — opera:ft:17563781
397527 2026-07-19 charge 7115 Professional Products SPA 225.00 houseAccount #11 — 25457 — opera:ft:17563780
397526 2026-07-19 charge 7105 Novelty Gift SPA 50.00 houseAccount #11 — 25457 — opera:ft:17563779
397525 2026-07-19 charge 7108 Bath and Body SPA 38.00 houseAccount #11 — 25457 — opera:ft:17563778
397524 2026-07-19 charge 8026 Retail sales tax — 27.01 houseAccount #11 — 25457 — opera:ft:17563777
397523 2026-07-19 credit 1071 Resort Credit ALW -20.00 reservation #6988 — 21830 — opera:ft:17563776 balance out
397522 2026-07-19 charge 3105 Spa F&B Tax — 2.79 reservation #760 — 1625 — opera:ft:17563775
397521 2026-07-19 charge 2136 Spa Pool Service Charge RST 6.00 reservation #760 — 1625 — opera:ft:17563774
Sum (balance): 3,931.09