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Ledger transactions (folio_transactions)

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486262 rows (page 698/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
389548 2026-07-16 charge 7014 Spa Sales Tax — 4.71 reservation #6484 — 20720 — opera:ft:17553901 WILLIAMS
389547 2026-07-16 charge 7012 Spa Service Charge SPA 50.60 reservation #6484 — 20720 — opera:ft:17553900 WILLIAMS
389546 2026-07-16 charge 7002 Spa Massage SPA 230.00 reservation #6484 — 20720 — opera:ft:17553899 WILLIAMS
389545 2026-07-16 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #12710 — 23906 — opera:ft:17553898
389544 2026-07-16 credit 8105 Shopify Commission ALW -17.46 guest #12710 — 25088 — opera:ft:17553897
389543 2026-07-16 credit 8105 Shopify Commission ALW -0.30 guest #12710 — 25088 — opera:ft:17553896
389542 2026-07-16 credit 1071 Resort Credit ALW -50.00 guest #12710 — 23906 — opera:ft:17553895 for construction
389541 2026-07-16 charge 7033 Spa Package SPA -9.06 guest #12710 — 25088 — opera:ft:17553894
389540 2026-07-16 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 25020 — opera:ft:17553891
389539 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 25020 — opera:ft:17553890
389538 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 25020 — opera:ft:17553889
389537 2026-07-16 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 25020 — opera:ft:17553888
389536 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #7044 — 22106 — opera:ft:17553887 AZUA
389535 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 reservation #7044 — 22106 — opera:ft:17553886 AZUA
389534 2026-07-16 charge 7002 Spa Massage SPA 225.00 reservation #7044 — 22106 — opera:ft:17553885 AZUA
389533 2026-07-16 charge 7014 Spa Sales Tax — 4.40 reservation #7525 — 24686 — opera:ft:17553884 MCKENZIE
389532 2026-07-16 charge 7012 Spa Service Charge SPA 47.30 reservation #7525 — 24686 — opera:ft:17553883 MCKENZIE
389531 2026-07-16 charge 7002 Spa Massage SPA 215.00 reservation #7525 — 24686 — opera:ft:17553882 MCKENZIE
389530 2026-07-16 charge 7014 Spa Sales Tax — 4.81 reservation #5146 — 14837 — opera:ft:17553881 CROSS
389529 2026-07-16 charge 7012 Spa Service Charge SPA 7.60 reservation #5146 — 14837 — opera:ft:17553880 CROSS
389528 2026-07-16 charge 7012 Spa Service Charge SPA 44.10 reservation #5146 — 14837 — opera:ft:17553879 CROSS
389527 2026-07-16 charge 7002 Spa Massage SPA 235.00 reservation #5146 — 14837 — opera:ft:17553878 CROSS
389526 2026-07-16 charge 7014 Spa Sales Tax — 6.54 guest #12710 — 25146 — opera:ft:17553877 JOHNSON
389525 2026-07-16 charge 7012 Spa Service Charge SPA 70.40 guest #12710 — 25146 — opera:ft:17553876 JOHNSON
389524 2026-07-16 charge 7002 Spa Massage SPA 59.50 guest #12710 — 25146 — opera:ft:17553875 JOHNSON
389523 2026-07-16 charge 7002 Spa Massage SPA 260.50 guest #12710 — 23906 — opera:ft:17553874 JOHNSON
389522 2026-07-16 charge 7014 Spa Sales Tax — 5.22 reservation #2740 — 4800 — opera:ft:17553873 DODSON
389521 2026-07-16 charge 7012 Spa Service Charge SPA 56.10 reservation #2740 — 4800 — opera:ft:17553872 DODSON
389520 2026-07-16 charge 7000 Spa Skin Care SPA 31.72 reservation #2740 — 4800 — opera:ft:17553871 DODSON
389519 2026-07-16 charge 7000 Spa Skin Care SPA 223.28 reservation #2740 — 4800 — opera:ft:17553870 DODSON
389518 2026-07-16 charge 7014 Spa Sales Tax — 7.36 guest #12710 — 23906 — opera:ft:17553869 JOHNSON
389517 2026-07-16 charge 7012 Spa Service Charge SPA 79.20 guest #12710 — 23906 — opera:ft:17553868 JOHNSON
389516 2026-07-16 charge 7002 Spa Massage SPA 360.00 guest #12710 — 23906 — opera:ft:17553867 JOHNSON
389515 2026-07-16 payment 9028 F&B Visa CARD -16.00 houseAccount #18 — 25020 — opera:ft:17553866
389514 2026-07-16 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 25020 — opera:ft:17553865
389513 2026-07-16 charge 2137 Terras Bar Gratuity NRV 2.88 houseAccount #18 — 25020 — opera:ft:17553864
389512 2026-07-16 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 25020 — opera:ft:17553863
389511 2026-07-16 charge 2138 Terras Bar Sales Tax — 1.67 reservation #6686 — 21224 — opera:ft:17553862
389510 2026-07-16 charge 2125 Terras Bar RST 18.00 reservation #6686 — 21224 — opera:ft:17553861
389509 2026-07-16 charge 2018 Alcohol Sales Tax — 1.67 reservation #7376 — 24144 — opera:ft:17553860
389508 2026-07-16 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #7376 — 24144 — opera:ft:17553859
389507 2026-07-16 charge 2129 Terras Bar Liquor ALC 18.00 reservation #7376 — 24144 — opera:ft:17553858
389506 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #46 — 25036 — opera:ft:17553857
389505 2026-07-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #46 — 25036 — opera:ft:17553856
389504 2026-07-16 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 25020 — opera:ft:17553855
389503 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 25020 — opera:ft:17553854
389502 2026-07-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 25020 — opera:ft:17553853
389501 2026-07-16 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 25020 — opera:ft:17553850
389500 2026-07-16 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #18 — 25020 — opera:ft:17553849
389499 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25020 — opera:ft:17553848
389498 2026-07-16 charge 2104 Food Retail RST 16.00 houseAccount #18 — 25020 — opera:ft:17553847
389497 2026-07-16 payment 9027 F&B Mastercard CARD -10.16 houseAccount #22 — 25014 — opera:ft:17553846
389496 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.86 houseAccount #22 — 25014 — opera:ft:17553845
389495 2026-07-16 credit 2073 Seed Lunch Food Discount DSC -6.20 houseAccount #22 — 25014 — opera:ft:17553844
389494 2026-07-16 charge 2103 Seed Lunch LUN 15.50 houseAccount #22 — 25014 — opera:ft:17553843
389493 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #3983 — 9578 — opera:ft:17553842 LUM
389492 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 reservation #3983 — 9578 — opera:ft:17553841 LUM
389491 2026-07-16 charge 7000 Spa Skin Care SPA 225.00 reservation #3983 — 9578 — opera:ft:17553840 LUM
389490 2026-07-16 charge 7014 Spa Sales Tax — 4.60 reservation #6686 — 21224 — opera:ft:17553839 HOPKINS-WHITE
389489 2026-07-16 charge 7012 Spa Service Charge SPA 49.50 reservation #6686 — 21224 — opera:ft:17553838 HOPKINS-WHITE
389488 2026-07-16 charge 7002 Spa Massage SPA 225.00 reservation #6686 — 21224 — opera:ft:17553837 HOPKINS-WHITE
389487 2026-07-16 credit 7111 Professional Products Discou... DSC -19.80 reservation #2740 — 4800 — opera:ft:17553834 DODSON
389486 2026-07-16 charge 7115 Professional Products SPA 198.00 reservation #2740 — 4800 — opera:ft:17553833 DODSON
389485 2026-07-16 charge 8026 Retail sales tax — 16.57 reservation #2740 — 4800 — opera:ft:17553832 DODSON
389484 2026-07-16 charge 2116 Seed Lunch Sales Tax — 7.86 reservation #6477 — 20695 — opera:ft:17553831
389483 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #6477 — 20695 — opera:ft:17553830
389482 2026-07-16 charge 2103 Seed Lunch LUN 84.50 reservation #6477 — 20695 — opera:ft:17553829
389481 2026-07-16 charge 7014 Spa Sales Tax — 5.83 reservation #5997 — 18911 — opera:ft:17553828 OSBY
389480 2026-07-16 charge 7012 Spa Service Charge SPA 62.70 reservation #5997 — 18911 — opera:ft:17553827 OSBY
389479 2026-07-16 charge 7002 Spa Massage SPA 285.00 reservation #5997 — 18911 — opera:ft:17553826 OSBY
389478 2026-07-16 charge 7014 Spa Sales Tax — 5.83 reservation #5997 — 18911 — opera:ft:17553825 OSBY
389477 2026-07-16 charge 7012 Spa Service Charge SPA 62.70 reservation #5997 — 18911 — opera:ft:17553824 OSBY
389476 2026-07-16 charge 7002 Spa Massage SPA 285.00 reservation #5997 — 18911 — opera:ft:17553823 OSBY
389475 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6033 — 19047 — opera:ft:17553822
389474 2026-07-16 charge 2103 Seed Lunch LUN 15.00 reservation #6033 — 19047 — opera:ft:17553821
389473 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5969 — 18795 — opera:ft:17553820
389472 2026-07-16 charge 2103 Seed Lunch LUN 16.00 reservation #5969 — 18795 — opera:ft:17553819
389471 2026-07-16 credit 7116 Apparel Discount DSC -37.20 houseAccount #12 — 25012 — opera:ft:17553818
389470 2026-07-16 charge 7102 Apparel SPA 93.00 houseAccount #12 — 25012 — opera:ft:17553817
389469 2026-07-16 charge 8026 Retail sales tax — 5.18 houseAccount #12 — 25012 — opera:ft:17553816
389468 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6598 — 21048 — opera:ft:17553815
389467 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6598 — 21048 — opera:ft:17553814
389466 2026-07-16 charge 2103 Seed Lunch LUN 6.00 reservation #6598 — 21048 — opera:ft:17553813
389465 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6454 — 20605 — opera:ft:17553812
389464 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #6454 — 20605 — opera:ft:17553811
389463 2026-07-16 charge 2103 Seed Lunch LUN 18.00 reservation #6454 — 20605 — opera:ft:17553810
389462 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6454 — 20605 — opera:ft:17553809
389461 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6454 — 20605 — opera:ft:17553808
389460 2026-07-16 charge 2103 Seed Lunch LUN 5.00 reservation #6454 — 20605 — opera:ft:17553807
389459 2026-07-16 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5568 — 17104 — opera:ft:17553806
389458 2026-07-16 charge 1900 Seed Service Charge RST 5.40 reservation #5568 — 17104 — opera:ft:17553805
389457 2026-07-16 charge 2103 Seed Lunch LUN 30.00 reservation #5568 — 17104 — opera:ft:17553804
389456 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #6792 — 21416 — opera:ft:17553803
389455 2026-07-16 charge 1900 Seed Service Charge RST 1.89 reservation #6792 — 21416 — opera:ft:17553802
389454 2026-07-16 charge 2103 Seed Lunch LUN 10.50 reservation #6792 — 21416 — opera:ft:17553801
389453 2026-07-16 credit 7122 Bath & Body Discount DSC -8.80 houseAccount #12 — 25012 — opera:ft:17553800
389452 2026-07-16 credit 7116 Apparel Discount DSC -14.00 houseAccount #12 — 25012 — opera:ft:17553799
389451 2026-07-16 charge 7108 Bath and Body SPA 22.00 houseAccount #12 — 25012 — opera:ft:17553798
389450 2026-07-16 charge 7102 Apparel SPA 35.00 houseAccount #12 — 25012 — opera:ft:17553797
389449 2026-07-16 charge 8026 Retail sales tax — 3.18 houseAccount #12 — 25012 — opera:ft:17553796
Sum (balance): 3,949.53