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Ledger transactions (folio_transactions)

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486262 rows (page 675/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391727 2026-07-17 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #23 — 25309 — opera:ft:17557403 COMP
391726 2026-07-17 charge 3511 IRD Dinner Sales Tax — -1.30 houseAccount #23 — 25309 — opera:ft:17557402 COMP
391725 2026-07-17 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #23 — 25309 — opera:ft:17557401 COMP
391724 2026-07-17 charge 7014 Spa Sales Tax — 5.83 reservation #2740 — 4800 — opera:ft:17557400 DODSON
391723 2026-07-17 charge 7012 Spa Service Charge SPA 62.70 reservation #2740 — 4800 — opera:ft:17557399 DODSON
391722 2026-07-17 charge 7002 Spa Massage SPA 285.00 reservation #2740 — 4800 — opera:ft:17557398 DODSON
391721 2026-07-17 charge 7014 Spa Sales Tax — 4.40 guest #10848 — 19022 — opera:ft:17557397 ROSBOROUGH
391720 2026-07-17 charge 7012 Spa Service Charge SPA 47.30 guest #10848 — 19022 — opera:ft:17557396 ROSBOROUGH
391719 2026-07-17 charge 7002 Spa Massage SPA 215.00 guest #10848 — 19022 — opera:ft:17557395 ROSBOROUGH
391718 2026-07-17 charge 2225 Seed Retail - Novelty RST -14.43 houseAccount #23 — 25313 — opera:ft:17557393 comp
391717 2026-07-17 charge 7123 Fitness Boutique - Accesorie... CLS -40.00 houseAccount #23 — 25313 — opera:ft:17557392 comp
391716 2026-07-17 charge 8026 Retail sales tax — -17.86 houseAccount #23 — 25313 — opera:ft:17557391 comp
391715 2026-07-17 charge 8026 Retail sales tax — -3.72 houseAccount #23 — 25313 — opera:ft:17557390 comp
391714 2026-07-17 charge 7108 Bath and Body SPA -56.00 houseAccount #23 — 25313 — opera:ft:17557389 comp
391713 2026-07-17 charge 7107 Books SPA -70.00 houseAccount #23 — 25313 — opera:ft:17557388 comp
391712 2026-07-17 charge 7105 Novelty Gift SPA -66.00 houseAccount #23 — 25313 — opera:ft:17557387 comp
391711 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -24.40 houseAccount #23 — 25313 — opera:ft:17557386 comp
391710 2026-07-17 charge 2098 Terras Breakfast Sales Tax — -5.12 houseAccount #23 — 25313 — opera:ft:17557385 comp
391709 2026-07-17 charge 2058 Food Retail Sales Tax — -1.34 houseAccount #23 — 25313 — opera:ft:17557384 comp
391708 2026-07-17 charge 3205 Terras Dinner Sales Tax — -8.18 houseAccount #23 — 25313 — opera:ft:17557383 comp
391707 2026-07-17 charge 2116 Seed Lunch Sales Tax — -1.62 houseAccount #23 — 25313 — opera:ft:17557382 comp
391706 2026-07-17 charge 2116 Seed Lunch Sales Tax — -0.84 houseAccount #23 — 25313 — opera:ft:17557381 comp
391705 2026-07-17 charge 2103 Seed Lunch LUN -29.00 houseAccount #23 — 25313 — opera:ft:17557380 comp
391704 2026-07-17 charge 2103 Seed Lunch LUN -15.00 houseAccount #23 — 25313 — opera:ft:17557379 comp
391703 2026-07-17 charge 2103 Seed Lunch LUN 5.77 houseAccount #23 — 25313 — opera:ft:17557378 comp
391702 2026-07-17 credit 8500 Allowance InHouse Comps (901... ALW -9.90 houseAccount #23 — 25313 — opera:ft:17557377 comp
391701 2026-07-17 charge 2086 Terras Dinner Wine ALC -34.00 houseAccount #23 — 25313 — opera:ft:17557376 comp
391700 2026-07-17 charge 2084 Terras Dinner DNR -88.00 houseAccount #23 — 25313 — opera:ft:17557375 comp
391699 2026-07-17 charge 2082 Terras Breakfast BRK -55.00 houseAccount #23 — 25313 — opera:ft:17557374 comp
391698 2026-07-17 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #23 — 25313 — opera:ft:17557373 comp
391697 2026-07-17 payment 9007 Master Card CARD 203.88 reservation #4275 — 23738 — opera:ft:17557372
391696 2026-07-17 charge 1013 Experience Fee Tax — 0.00 reservation #4275 — 25311 — opera:ft:17557371
391695 2026-07-17 credit 1056 Allowance Experience Fee ALW 0.01 reservation #4275 — 25311 — opera:ft:17557370 wash
391694 2026-07-17 credit 2073 Seed Lunch Food Discount DSC 6.00 houseAccount #23 — 25313 — opera:ft:17557369 comp
391693 2026-07-17 credit 2073 Seed Lunch Food Discount DSC 11.60 houseAccount #23 — 25313 — opera:ft:17557368 comp
391692 2026-07-17 charge 1013 Experience Fee Tax — -23.89 reservation #4275 — 25311 — opera:ft:17557367
391691 2026-07-17 credit 1056 Allowance Experience Fee ALW -180.00 reservation #4275 — 25311 — opera:ft:17557366 adjust - service recovery survey - acros...
391690 2026-07-17 charge 7014 Spa Sales Tax — 5.01 houseAccount #2 — 25193 — opera:ft:17557365 ROSS
391689 2026-07-17 charge 7012 Spa Service Charge SPA 53.90 houseAccount #2 — 25193 — opera:ft:17557364 ROSS
391688 2026-07-17 charge 7000 Spa Skin Care SPA 245.00 houseAccount #2 — 25193 — opera:ft:17557363 ROSS
391687 2026-07-17 payment 9008 Visa CARD 203.88 reservation #3587 — 8228 — opera:ft:17557362
391686 2026-07-17 charge 1010 Room Tax — 0.00 reservation #3587 — 25310 — opera:ft:17557361
391685 2026-07-17 charge 1028 Cancellation/Forfeited Depos... MSC 0.01 reservation #3587 — 25310 — opera:ft:17557360
391684 2026-07-17 charge 1013 Experience Fee Tax — -23.89 reservation #3587 — 25310 — opera:ft:17557359
391683 2026-07-17 credit 1056 Allowance Experience Fee ALW -180.00 reservation #3587 — 25310 — opera:ft:17557358 adjust for service recovery, transportat...
391682 2026-07-17 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 25176 — opera:ft:17557357
391681 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 25176 — opera:ft:17557356
391680 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 25176 — opera:ft:17557355
391679 2026-07-17 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25176 — opera:ft:17557354
391678 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5919 — 18536 — opera:ft:17557351
391677 2026-07-17 charge 2103 Seed Lunch LUN 27.00 reservation #5919 — 18536 — opera:ft:17557350
391676 2026-07-17 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #6484 — 20720 — opera:ft:17557349
391675 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6484 — 20720 — opera:ft:17557348
391674 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6484 — 20720 — opera:ft:17557347
391673 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #6484 — 20720 — opera:ft:17557346
391672 2026-07-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6484 — 20720 — opera:ft:17557345
391671 2026-07-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6484 — 20720 — opera:ft:17557344
391670 2026-07-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6484 — 20720 — opera:ft:17557343
391669 2026-07-17 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #6484 — 20720 — opera:ft:17557342
391668 2026-07-17 credit 1071 Resort Credit ALW -80.00 reservation #6333 — 20067 — opera:ft:17557341 guest did not book pruvate transport and...
391667 2026-07-17 charge 3105 Spa F&B Tax — 1.40 reservation #5997 — 18911 — opera:ft:17557336
391666 2026-07-17 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5997 — 18911 — opera:ft:17557335
391665 2026-07-17 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5997 — 18911 — opera:ft:17557334
391664 2026-07-17 charge 3100 Spa Food RST 15.00 reservation #5997 — 18911 — opera:ft:17557333
391663 2026-07-17 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 25176 — opera:ft:17557332
391662 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 25176 — opera:ft:17557331
391661 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25176 — opera:ft:17557330
391660 2026-07-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25176 — opera:ft:17557329
391659 2026-07-17 charge 2018 Alcohol Sales Tax — 6.32 reservation #7363 — 24076 — opera:ft:17557325
391658 2026-07-17 charge 3105 Spa F&B Tax — 5.02 reservation #7363 — 24076 — opera:ft:17557324
391657 2026-07-17 charge 2136 Spa Pool Service Charge RST 24.40 reservation #7363 — 24076 — opera:ft:17557323
391656 2026-07-17 charge 3103 Spa Liquor ALC 68.00 reservation #7363 — 24076 — opera:ft:17557322
391655 2026-07-17 charge 3100 Spa Food RST 54.00 reservation #7363 — 24076 — opera:ft:17557321
391654 2026-07-17 charge 7014 Spa Sales Tax — 4.60 guest #13193 — 24939 — opera:ft:17557320 QUILLEN
391653 2026-07-17 charge 7012 Spa Service Charge SPA 49.50 guest #13193 — 24939 — opera:ft:17557319 QUILLEN
391652 2026-07-17 charge 7002 Spa Massage SPA 225.00 guest #13193 — 24939 — opera:ft:17557318 QUILLEN
391651 2026-07-17 charge 3105 Spa F&B Tax — 3.72 reservation #6269 — 19847 — opera:ft:17557317
391650 2026-07-17 charge 2136 Spa Pool Service Charge RST 8.00 reservation #6269 — 19847 — opera:ft:17557316
391649 2026-07-17 charge 3100 Spa Food RST 40.00 reservation #6269 — 19847 — opera:ft:17557315
391648 2026-07-17 charge 2018 Alcohol Sales Tax — 1.95 reservation #1093 — 2102 — opera:ft:17557314
391647 2026-07-17 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #1093 — 2102 — opera:ft:17557313
391646 2026-07-17 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #1093 — 2102 — opera:ft:17557312
391645 2026-07-17 charge 3516 Terras Lunch Liquor ALC 21.00 reservation #1093 — 2102 — opera:ft:17557311
391644 2026-07-17 charge 2083 Terras Lunch LUN 19.00 reservation #1093 — 2102 — opera:ft:17557310
391643 2026-07-17 charge 7014 Spa Sales Tax — 4.81 reservation #5976 — 18808 — opera:ft:17557309 ROBISON
391642 2026-07-17 charge 7012 Spa Service Charge SPA 51.70 reservation #5976 — 18808 — opera:ft:17557308 ROBISON
391641 2026-07-17 charge 7002 Spa Massage SPA 235.00 reservation #5976 — 18808 — opera:ft:17557307 ROBISON
391640 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6358 — 20183 — opera:ft:17557306
391639 2026-07-17 charge 1900 Seed Service Charge RST 1.62 reservation #6358 — 20183 — opera:ft:17557305
391638 2026-07-17 charge 2103 Seed Lunch LUN 9.00 reservation #6358 — 20183 — opera:ft:17557304
391637 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #7363 — 24076 — opera:ft:17557303
391636 2026-07-17 charge 2103 Seed Lunch LUN 6.00 reservation #7363 — 24076 — opera:ft:17557302
391635 2026-07-17 charge 2058 Food Retail Sales Tax — 2.60 reservation #6012 — 18942 — opera:ft:17557301
391634 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #6012 — 18942 — opera:ft:17557300
391633 2026-07-17 charge 2225 Seed Retail - Novelty RST 28.00 reservation #6012 — 18942 — opera:ft:17557299
391632 2026-07-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #6020 — 18999 — opera:ft:17557298
391631 2026-07-17 charge 2114 Pool Bar Service Charge RST 3.20 reservation #6020 — 18999 — opera:ft:17557297
391630 2026-07-17 charge 2108 Pool Bar Liquor ALC 16.00 reservation #6020 — 18999 — opera:ft:17557296
391629 2026-07-17 payment 9005 Gift Card Payment GIFT_CARD -500.00 reservation #6133 — 19341 — opera:ft:17557127
391628 2026-07-17 payment 9005 Gift Card Payment GIFT_CARD -1,000.00 reservation #6133 — 19341 — opera:ft:17557105
Sum (balance): -171.06