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Ledger transactions (folio_transactions)

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486262 rows (page 673/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391927 2026-07-17 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25161 — opera:ft:17557606
391926 2026-07-17 charge 7103 Accessories SPA 35.00 houseAccount #12 — 25161 — opera:ft:17557605
391925 2026-07-17 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 25161 — opera:ft:17557604
391924 2026-07-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 25159 — opera:ft:17557603
391923 2026-07-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 25159 — opera:ft:17557602
391922 2026-07-17 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 25159 — opera:ft:17557601
391921 2026-07-17 charge 7014 Spa Sales Tax — 4.60 reservation #7451 — 24542 — opera:ft:17557599 KAUR
391920 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 reservation #7451 — 24542 — opera:ft:17557598 KAUR
391919 2026-07-17 charge 7002 Spa Massage SPA 225.00 reservation #7451 — 24542 — opera:ft:17557597 KAUR
391918 2026-07-17 charge 7014 Spa Sales Tax — 4.60 reservation #7451 — 24542 — opera:ft:17557596 KAUR
391917 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 reservation #7451 — 24542 — opera:ft:17557595 KAUR
391916 2026-07-17 charge 7002 Spa Massage SPA 225.00 reservation #7451 — 24542 — opera:ft:17557594 KAUR
391915 2026-07-17 charge 7014 Spa Sales Tax — 5.83 reservation #6905 — 21614 — opera:ft:17557593 DELGADO-RIVERA
391914 2026-07-17 charge 7012 Spa Service Charge SPA 62.70 reservation #6905 — 21614 — opera:ft:17557592 DELGADO-RIVERA
391913 2026-07-17 charge 7002 Spa Massage SPA 285.00 reservation #6905 — 21614 — opera:ft:17557591 DELGADO-RIVERA
391912 2026-07-17 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25176 — opera:ft:17557590
391911 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 25176 — opera:ft:17557589
391910 2026-07-17 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 25176 — opera:ft:17557588
391909 2026-07-17 charge 7013 Spa Gratuity NRV 21.50 houseAccount #12 — 25161 — opera:ft:17557587
391908 2026-07-17 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 25161 — opera:ft:17557586
391907 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #6538 — 20881 — opera:ft:17557585
391906 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6538 — 20881 — opera:ft:17557584
391905 2026-07-17 charge 2103 Seed Lunch LUN 31.00 reservation #6538 — 20881 — opera:ft:17557583
391904 2026-07-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #13164 — 25269 — opera:ft:17557582
391903 2026-07-17 payment 9026 F&B American Express CARD -21.87 houseAccount #19 — 25177 — opera:ft:17557581
391902 2026-07-17 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 25177 — opera:ft:17557580
391901 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 25177 — opera:ft:17557579
391900 2026-07-17 charge 2104 Food Retail RST 5.00 houseAccount #19 — 25177 — opera:ft:17557578
391899 2026-07-17 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 25177 — opera:ft:17557577
391898 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #2740 — 4800 — opera:ft:17557576
391897 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2740 — 4800 — opera:ft:17557575
391896 2026-07-17 charge 2103 Seed Lunch LUN 14.00 reservation #2740 — 4800 — opera:ft:17557574
391895 2026-07-17 payment 9008 Visa CARD -19.21 guest #13164 — 24864 — opera:ft:17557573
391894 2026-07-17 payment 9028 F&B Visa CARD -19.00 houseAccount #18 — 25176 — opera:ft:17557572
391893 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 25176 — opera:ft:17557571
391892 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 1.51 houseAccount #18 — 25176 — opera:ft:17557570
391891 2026-07-17 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 25176 — opera:ft:17557569
391890 2026-07-17 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 25176 — opera:ft:17557568
391889 2026-07-17 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 25176 — opera:ft:17557567
391888 2026-07-17 charge 2104 Food Retail RST 6.00 houseAccount #18 — 25176 — opera:ft:17557566
391887 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #13164 — 24864 — opera:ft:17557565
391886 2026-07-17 credit 8105 Shopify Commission ALW -8.73 guest #13164 — 25269 — opera:ft:17557564
391885 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #13164 — 25269 — opera:ft:17557563
391884 2026-07-17 charge 7033 Spa Package SPA -4.53 guest #13164 — 25269 — opera:ft:17557562
391883 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #23 — 25191 — opera:ft:17557559
391882 2026-07-17 charge 1900 Seed Service Charge RST 6.66 houseAccount #23 — 25191 — opera:ft:17557558
391881 2026-07-17 charge 2103 Seed Lunch LUN 37.00 houseAccount #23 — 25191 — opera:ft:17557557
391880 2026-07-17 charge 7014 Spa Sales Tax — 4.81 reservation #6042 — 25663 — opera:ft:17557556 SHARPE
391879 2026-07-17 charge 7012 Spa Service Charge SPA 51.70 reservation #6042 — 25663 — opera:ft:17557555 SHARPE
391878 2026-07-17 charge 7002 Spa Massage SPA 235.00 reservation #6042 — 25663 — opera:ft:17557554 SHARPE
391877 2026-07-17 charge 7014 Spa Sales Tax — 1.94 reservation #6042 — 25663 — opera:ft:17557553 SHARPE
391876 2026-07-17 charge 7012 Spa Service Charge SPA 20.90 reservation #6042 — 25663 — opera:ft:17557552 SHARPE
391875 2026-07-17 charge 7003 Spa Nail Care SPA 95.00 reservation #6042 — 25663 — opera:ft:17557551 SHARPE
391874 2026-07-17 charge 7014 Spa Sales Tax — 4.81 reservation #6033 — 19047 — opera:ft:17557550 DOWELL
391873 2026-07-17 charge 7012 Spa Service Charge SPA 51.70 reservation #6033 — 19047 — opera:ft:17557549 DOWELL
391872 2026-07-17 charge 7002 Spa Massage SPA 235.00 reservation #6033 — 19047 — opera:ft:17557548 DOWELL
391871 2026-07-17 payment 9026 F&B American Express CARD -62.84 houseAccount #19 — 25177 — opera:ft:17557547
391870 2026-07-17 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 25177 — opera:ft:17557546
391869 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 25177 — opera:ft:17557545
391868 2026-07-17 charge 2071 Seed Lunch Wine ALC 17.00 houseAccount #19 — 25177 — opera:ft:17557544
391867 2026-07-17 charge 2072 Seed Lunch Liquor ALC 34.00 houseAccount #19 — 25177 — opera:ft:17557543
391866 2026-07-17 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 25177 — opera:ft:17557542
391865 2026-07-17 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4374 — 11189 — opera:ft:17557541
391864 2026-07-17 charge 2103 Seed Lunch LUN 33.00 reservation #4374 — 11189 — opera:ft:17557540
391863 2026-07-17 charge 7105 Novelty Gift SPA 28.00 houseAccount #11 — 25160 — opera:ft:17557539
391862 2026-07-17 charge 8026 Retail sales tax — 2.60 houseAccount #11 — 25160 — opera:ft:17557538
391861 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6454 — 20605 — opera:ft:17557537
391860 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6454 — 20605 — opera:ft:17557536
391859 2026-07-17 charge 2103 Seed Lunch LUN 14.50 reservation #6454 — 20605 — opera:ft:17557535
391858 2026-07-17 charge 7014 Spa Sales Tax — 5.01 reservation #5921 — 18539 — opera:ft:17557534 MUNIZ
391857 2026-07-17 charge 7012 Spa Service Charge SPA 44.61 reservation #5921 — 18539 — opera:ft:17557533 MUNIZ
391856 2026-07-17 charge 7012 Spa Service Charge SPA 9.29 reservation #5921 — 18539 — opera:ft:17557532 MUNIZ
391855 2026-07-17 charge 7002 Spa Massage SPA 245.00 reservation #5921 — 18539 — opera:ft:17557531 MUNIZ
391854 2026-07-17 charge 7014 Spa Sales Tax — 5.01 reservation #5921 — 18539 — opera:ft:17557530 MUNIZ
391853 2026-07-17 charge 7012 Spa Service Charge SPA 53.90 reservation #5921 — 18539 — opera:ft:17557529 MUNIZ
391852 2026-07-17 charge 7002 Spa Massage SPA 245.00 reservation #5921 — 18539 — opera:ft:17557528 MUNIZ
391851 2026-07-17 charge 7014 Spa Sales Tax — 5.63 reservation #6353 — 20171 — opera:ft:17557527 SCOTT
391850 2026-07-17 charge 7012 Spa Service Charge SPA 60.50 reservation #6353 — 20171 — opera:ft:17557526 SCOTT
391849 2026-07-17 charge 7002 Spa Massage SPA 57.93 reservation #6353 — 20171 — opera:ft:17557525 SCOTT
391848 2026-07-17 charge 7002 Spa Massage SPA 217.07 reservation #6353 — 20171 — opera:ft:17557524 SCOTT
391847 2026-07-17 charge 7014 Spa Sales Tax — 5.63 reservation #6353 — 20171 — opera:ft:17557523 SCOTT
391846 2026-07-17 charge 7012 Spa Service Charge SPA 60.50 reservation #6353 — 20171 — opera:ft:17557522 SCOTT
391845 2026-07-17 charge 7002 Spa Massage SPA 275.00 reservation #6353 — 20171 — opera:ft:17557521 SCOTT
391844 2026-07-17 charge 7014 Spa Sales Tax — 1.42 houseAccount #12 — 25161 — opera:ft:17557520
391843 2026-07-17 charge 7012 Spa Service Charge SPA 15.29 houseAccount #12 — 25161 — opera:ft:17557519
391842 2026-07-17 charge 7002 Spa Massage SPA 69.49 houseAccount #12 — 25161 — opera:ft:17557518
391841 2026-07-17 charge 7014 Spa Sales Tax — 7.78 houseAccount #15 — 25157 — opera:ft:17557517
391840 2026-07-17 charge 7012 Spa Service Charge SPA 83.71 houseAccount #15 — 25157 — opera:ft:17557516
391839 2026-07-17 charge 7002 Spa Massage SPA 380.51 houseAccount #15 — 25157 — opera:ft:17557515
391838 2026-07-17 charge 7800 Programs Sales Tax — 1.28 reservation #3576 — 25538 — opera:ft:17557514
391837 2026-07-17 charge 8096 No Show Class CLS 15.00 reservation #3576 — 25538 — opera:ft:17557513 Shilpa
391836 2026-07-17 charge 7800 Programs Sales Tax — 1.28 reservation #7044 — 25411 — opera:ft:17557512
391835 2026-07-17 charge 8096 No Show Class CLS 15.00 reservation #7044 — 25411 — opera:ft:17557511
391834 2026-07-17 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4096 — 10070 — opera:ft:17557510 canceled 07.17 01:57PM
391833 2026-07-17 payment 9006 American Express CARD 548.48 reservation #7173 — 23371 — opera:ft:17557509
391832 2026-07-17 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3968 — 9470 — opera:ft:17557508 canceled 07.07 08:39AM
391831 2026-07-17 credit 1071 Resort Credit ALW -548.48 reservation #7173 — 23371 — opera:ft:17557507 adjust - service recovery - A/C, food an...
391830 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #6033 — 19047 — opera:ft:17557506
391829 2026-07-17 charge 2136 Spa Pool Service Charge RST 3.40 reservation #6033 — 19047 — opera:ft:17557505
391828 2026-07-17 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6033 — 19047 — opera:ft:17557504
Sum (balance): 4,734.43