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Ledger transactions (folio_transactions)

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486262 rows (page 646/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394495 2026-07-18 payment 9026 F&B American Express CARD -11.00 houseAccount #19 — 25359 — opera:ft:17560423
394494 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 25359 — opera:ft:17560422
394493 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.26 houseAccount #19 — 25359 — opera:ft:17560421
394492 2026-07-18 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 25359 — opera:ft:17560420
394491 2026-07-18 payment 9028 F&B Visa CARD -5.47 houseAccount #18 — 25358 — opera:ft:17560419
394490 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 25358 — opera:ft:17560418
394489 2026-07-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25358 — opera:ft:17560417
394488 2026-07-18 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 25358 — opera:ft:17560416
394487 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 25358 — opera:ft:17560415
394486 2026-07-18 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 25358 — opera:ft:17560414
394485 2026-07-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25358 — opera:ft:17560413
394484 2026-07-18 payment 9027 F&B Mastercard CARD -19.40 houseAccount #22 — 25360 — opera:ft:17560412
394483 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 25360 — opera:ft:17560411
394482 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 25360 — opera:ft:17560410
394481 2026-07-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 25360 — opera:ft:17560409
394480 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5646 — 17434 — opera:ft:17560408
394479 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5646 — 17434 — opera:ft:17560407
394478 2026-07-18 charge 2103 Seed Lunch LUN 30.00 reservation #5646 — 17434 — opera:ft:17560406
394477 2026-07-18 charge 2058 Food Retail Sales Tax — 1.21 reservation #6358 — 20183 — opera:ft:17560405
394476 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #6358 — 20183 — opera:ft:17560404
394475 2026-07-18 charge 1900 Seed Service Charge RST 3.96 reservation #6358 — 20183 — opera:ft:17560403
394474 2026-07-18 charge 2104 Food Retail RST 13.00 reservation #6358 — 20183 — opera:ft:17560402
394473 2026-07-18 charge 2103 Seed Lunch LUN 22.00 reservation #6358 — 20183 — opera:ft:17560401
394472 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7069 — 22224 — opera:ft:17560400
394471 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7069 — 22224 — opera:ft:17560399
394470 2026-07-18 charge 2103 Seed Lunch LUN 15.00 reservation #7069 — 22224 — opera:ft:17560398
394469 2026-07-18 credit 7042 Spa Merchandise Discount DSC -1.80 houseAccount #12 — 25369 — opera:ft:17560397
394468 2026-07-18 charge 8026 Retail sales tax — 1.51 houseAccount #12 — 25369 — opera:ft:17560396
394467 2026-07-18 charge 7004 Spa Merchandise MSC 18.00 houseAccount #12 — 25369 — opera:ft:17560395
394466 2026-07-18 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 25358 — opera:ft:17560394
394465 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 25358 — opera:ft:17560393
394464 2026-07-18 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 25358 — opera:ft:17560392
394463 2026-07-18 payment 9031 Shopify Reservation CARD -698.00 guest #13406 — 25435 — opera:ft:17560387
394462 2026-07-18 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #12 — 25369 — opera:ft:17560386
394461 2026-07-18 charge 7115 Professional Products SPA 45.00 houseAccount #12 — 25369 — opera:ft:17560385
394460 2026-07-18 charge 7102 Apparel SPA 148.00 houseAccount #12 — 25369 — opera:ft:17560384
394459 2026-07-18 charge 8026 Retail sales tax — 17.53 houseAccount #12 — 25369 — opera:ft:17560383
394458 2026-07-18 charge 7013 Spa Gratuity NRV 65.00 houseAccount #13 — 25350 — opera:ft:17560382
394457 2026-07-18 credit 7015 Spa Massage Discount DSC -15.00 houseAccount #13 — 25350 — opera:ft:17560381
394456 2026-07-18 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 25350 — opera:ft:17560380
394455 2026-07-18 charge 7106 Jewelry SPA 64.00 reservation #5564 — 17053 — opera:ft:17560379 SIMMONS
394454 2026-07-18 charge 7108 Bath and Body SPA 36.00 reservation #5564 — 17053 — opera:ft:17560378 SIMMONS
394453 2026-07-18 charge 8026 Retail sales tax — 9.30 reservation #5564 — 17053 — opera:ft:17560377 SIMMONS
394452 2026-07-18 charge 7127 Fitness Boutique - Books CLS 19.00 reservation #5834 — 18184 — opera:ft:17560376 GARCIA
394451 2026-07-18 charge 8026 Retail sales tax — 1.77 reservation #5834 — 18184 — opera:ft:17560375 GARCIA
394450 2026-07-18 payment 9027 F&B Mastercard CARD -4.28 houseAccount #22 — 25360 — opera:ft:17560374
394449 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #22 — 25360 — opera:ft:17560373
394448 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 25360 — opera:ft:17560372
394447 2026-07-18 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #22 — 25360 — opera:ft:17560371
394446 2026-07-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 25360 — opera:ft:17560370
394445 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6939 — 21656 — opera:ft:17560369
394444 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6939 — 21656 — opera:ft:17560368
394443 2026-07-18 charge 2103 Seed Lunch LUN 28.00 reservation #6939 — 21656 — opera:ft:17560367
394442 2026-07-18 charge 7523 Paid Class - Experience CLS 125.00 reservation #7395 — 24206 — opera:ft:17560366
394441 2026-07-18 charge 7523 Paid Class - Experience CLS 125.00 reservation #6538 — 20881 — opera:ft:17560365
394440 2026-07-18 charge 7014 Spa Sales Tax — 4.60 reservation #4565 — 11945 — opera:ft:17560364 NASH
394439 2026-07-18 charge 7012 Spa Service Charge SPA 45.02 reservation #4565 — 11945 — opera:ft:17560363 NASH
394438 2026-07-18 charge 7012 Spa Service Charge SPA 4.48 reservation #4565 — 11945 — opera:ft:17560362 NASH
394437 2026-07-18 charge 7002 Spa Massage SPA 225.00 reservation #4565 — 11945 — opera:ft:17560361 NASH
394436 2026-07-18 charge 7523 Paid Class - Experience CLS 125.00 reservation #5120 — 14575 — opera:ft:17560360 Christine
394435 2026-07-18 charge 7014 Spa Sales Tax — 5.39 houseAccount #12 — 25369 — opera:ft:17560359
394434 2026-07-18 charge 7012 Spa Service Charge SPA 57.99 houseAccount #12 — 25369 — opera:ft:17560358
394433 2026-07-18 credit 7015 Spa Massage Discount DSC -16.16 houseAccount #12 — 25369 — opera:ft:17560357
394432 2026-07-18 charge 7000 Spa Skin Care SPA 139.86 houseAccount #12 — 25369 — opera:ft:17560356
394431 2026-07-18 charge 7002 Spa Massage SPA 139.87 houseAccount #12 — 25369 — opera:ft:17560355
394430 2026-07-18 charge 7513 Paid Class - Mindulfness CLS -120.00 reservation #5120 — 14575 — opera:ft:17560354 Wrong code
394429 2026-07-18 charge 7014 Spa Sales Tax — 3.28 houseAccount #49 — 19161 — opera:ft:17560353 SPA AFTER DARK
394428 2026-07-18 charge 7012 Spa Service Charge SPA 35.29 houseAccount #49 — 19161 — opera:ft:17560352 SPA AFTER DARK
394427 2026-07-18 credit 7015 Spa Massage Discount DSC -9.84 houseAccount #49 — 19161 — opera:ft:17560351 SPA AFTER DARK
394426 2026-07-18 charge 7000 Spa Skin Care SPA 85.14 houseAccount #49 — 19161 — opera:ft:17560350 SPA AFTER DARK
394425 2026-07-18 charge 7002 Spa Massage SPA 85.13 houseAccount #49 — 19161 — opera:ft:17560349 SPA AFTER DARK
394424 2026-07-18 charge 7014 Spa Sales Tax — 5.42 reservation #4565 — 11945 — opera:ft:17560348 NASH
394423 2026-07-18 charge 7012 Spa Service Charge SPA 58.30 reservation #4565 — 11945 — opera:ft:17560347 NASH
394422 2026-07-18 charge 7000 Spa Skin Care SPA 265.00 reservation #4565 — 11945 — opera:ft:17560346 NASH
394421 2026-07-18 charge 7523 Paid Class - Experience CLS 125.00 reservation #6333 — 20067 — opera:ft:17560345
394420 2026-07-18 charge 7014 Spa Sales Tax — 4.40 guest #12854 — 24159 — opera:ft:17560344 BUTTS
394419 2026-07-18 charge 7012 Spa Service Charge SPA 47.30 guest #12854 — 24159 — opera:ft:17560343 BUTTS
394418 2026-07-18 charge 7002 Spa Massage SPA 215.00 guest #12854 — 24159 — opera:ft:17560342 BUTTS
394417 2026-07-18 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #5120 — 14575 — opera:ft:17560341 Christine
394416 2026-07-18 charge 2302 IRD Lunch Sales Tax — 4.28 reservation #6484 — 20720 — opera:ft:17560340
394415 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6484 — 20720 — opera:ft:17560339
394414 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6484 — 20720 — opera:ft:17560338
394413 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #6484 — 20720 — opera:ft:17560337
394412 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6484 — 20720 — opera:ft:17560336
394411 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6484 — 20720 — opera:ft:17560335
394410 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6484 — 20720 — opera:ft:17560334
394409 2026-07-18 charge 2002 In-Room Dining Lunch LUN 41.00 reservation #6484 — 20720 — opera:ft:17560333
394408 2026-07-18 charge 7014 Spa Sales Tax — 4.40 reservation #5646 — 17434 — opera:ft:17560332 SILVERMAN
394407 2026-07-18 charge 7012 Spa Service Charge SPA 47.30 reservation #5646 — 17434 — opera:ft:17560331 SILVERMAN
394406 2026-07-18 charge 7002 Spa Massage SPA 215.00 reservation #5646 — 17434 — opera:ft:17560330 SILVERMAN
394405 2026-07-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3576 — 8166 — opera:ft:17560329 Premilla
394404 2026-07-18 charge 7014 Spa Sales Tax — 2.73 houseAccount #10 — 25367 — opera:ft:17560328
394403 2026-07-18 charge 7012 Spa Service Charge SPA 29.39 houseAccount #10 — 25367 — opera:ft:17560327
394402 2026-07-18 credit 7015 Spa Massage Discount DSC -7.27 houseAccount #10 — 25367 — opera:ft:17560326
394401 2026-07-18 charge 7003 Spa Nail Care SPA 43.16 houseAccount #10 — 25367 — opera:ft:17560325
394400 2026-07-18 charge 7002 Spa Massage SPA 97.68 houseAccount #10 — 25367 — opera:ft:17560324
394399 2026-07-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #7439 — 24468 — opera:ft:17560323
394398 2026-07-18 charge 7014 Spa Sales Tax — 6.31 houseAccount #11 — 25368 — opera:ft:17560322
394397 2026-07-18 charge 7012 Spa Service Charge SPA 67.89 houseAccount #11 — 25368 — opera:ft:17560321
394396 2026-07-18 credit 7015 Spa Massage Discount DSC -17.11 houseAccount #11 — 25368 — opera:ft:17560320
Sum (balance): 2,812.25