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Ledger transactions (folio_transactions)

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486262 rows (page 720/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
387405 2026-07-15 charge 7002 Spa Massage SPA -12.40 reservation #6564 — 20964 — opera:ft:17549952 WINKLE-WAGNER
387404 2026-07-15 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 24920 — opera:ft:17549951 SPA TRAINING
387403 2026-07-15 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 24920 — opera:ft:17549950 SPA TRAINING
387402 2026-07-15 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #14 — 24920 — opera:ft:17549949 SPA TRAINING
387401 2026-07-15 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 24920 — opera:ft:17549948 SPA TRAINING
387400 2026-07-15 charge 7014 Spa Sales Tax — 9.82 reservation #6564 — 20964 — opera:ft:17549947 WINKLE-WAGNER
387399 2026-07-15 charge 7012 Spa Service Charge SPA 105.60 reservation #6564 — 20964 — opera:ft:17549946 WINKLE-WAGNER
387398 2026-07-15 charge 7000 Spa Skin Care SPA 215.00 reservation #6564 — 20964 — opera:ft:17549945 WINKLE-WAGNER
387397 2026-07-15 charge 7002 Spa Massage SPA 252.60 reservation #6564 — 20964 — opera:ft:17549944 WINKLE-WAGNER
387396 2026-07-15 charge 7002 Spa Massage SPA 12.40 reservation #6564 — 20964 — opera:ft:17549943 WINKLE-WAGNER
387395 2026-07-15 charge 7014 Spa Sales Tax — 10.53 reservation #6565 — 20965 — opera:ft:17549942 ROBERTS
387394 2026-07-15 charge 7012 Spa Service Charge SPA 70.10 reservation #6565 — 20965 — opera:ft:17549941 ROBERTS
387393 2026-07-15 charge 7012 Spa Service Charge SPA 43.20 reservation #6565 — 20965 — opera:ft:17549940 ROBERTS
387392 2026-07-15 charge 7002 Spa Massage SPA 515.00 reservation #6565 — 20965 — opera:ft:17549939 ROBERTS
387391 2026-07-15 charge 7014 Spa Sales Tax — 9.00 reservation #6564 — 20964 — opera:ft:17549938 WINKLE-WAGNER
387390 2026-07-15 charge 7012 Spa Service Charge SPA 96.80 reservation #6564 — 20964 — opera:ft:17549937 WINKLE-WAGNER
387389 2026-07-15 charge 7002 Spa Massage SPA 440.00 reservation #6564 — 20964 — opera:ft:17549936 WINKLE-WAGNER
387388 2026-07-15 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 24907 — opera:ft:17549935
387387 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 24907 — opera:ft:17549934
387386 2026-07-15 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 24907 — opera:ft:17549933
387385 2026-07-15 charge 2116 Seed Lunch Sales Tax — 1.26 reservation #5645 — 17433 — opera:ft:17549930
387384 2026-07-15 charge 2103 Seed Lunch LUN 13.50 reservation #5645 — 17433 — opera:ft:17549929
387383 2026-07-15 charge 7014 Spa Sales Tax — 4.40 reservation #6556 — 20913 — opera:ft:17549928 BINION
387382 2026-07-15 charge 7012 Spa Service Charge SPA 47.30 reservation #6556 — 20913 — opera:ft:17549927 BINION
387381 2026-07-15 charge 7002 Spa Massage SPA 215.00 reservation #6556 — 20913 — opera:ft:17549926 BINION
387380 2026-07-15 charge 7014 Spa Sales Tax — 4.60 reservation #5645 — 17433 — opera:ft:17549925 BROWN
387379 2026-07-15 charge 7012 Spa Service Charge SPA 49.50 reservation #5645 — 17433 — opera:ft:17549924 BROWN
387378 2026-07-15 charge 7002 Spa Massage SPA 225.00 reservation #5645 — 17433 — opera:ft:17549923 BROWN
387377 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6871 — 21576 — opera:ft:17549922
387376 2026-07-15 charge 2103 Seed Lunch LUN 6.50 reservation #6871 — 21576 — opera:ft:17549921
387375 2026-07-15 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5834 — 18184 — opera:ft:17549920
387374 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17549919
387373 2026-07-15 charge 2103 Seed Lunch LUN 15.00 reservation #5834 — 18184 — opera:ft:17549918
387372 2026-07-15 payment 9028 F&B Visa CARD -8.21 houseAccount #18 — 24907 — opera:ft:17549917
387371 2026-07-15 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #18 — 24907 — opera:ft:17549916
387370 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24907 — opera:ft:17549915
387369 2026-07-15 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #18 — 24907 — opera:ft:17549914
387368 2026-07-15 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 24907 — opera:ft:17549913
387367 2026-07-15 payment 9027 F&B Mastercard CARD -29.59 houseAccount #22 — 24914 — opera:ft:17549912
387366 2026-07-15 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #22 — 24914 — opera:ft:17549911
387365 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #22 — 24914 — opera:ft:17549910
387364 2026-07-15 charge 2103 Seed Lunch LUN 22.50 houseAccount #22 — 24914 — opera:ft:17549909
387363 2026-07-15 charge 7800 Programs Sales Tax — 40.62 reservationGroup #38 — 24215 — opera:ft:17549908
387362 2026-07-15 charge 7509 Programs Service Charge CLS 436.80 reservationGroup #38 — 24215 — opera:ft:17549907
387361 2026-07-15 charge 7021 Group Wellness Programs CLS 1,820.00 reservationGroup #38 — 24215 — opera:ft:17549906
387360 2026-07-15 charge 7014 Spa Sales Tax — 13.80 houseAccount #10 — 24895 — opera:ft:17549905
387359 2026-07-15 charge 7012 Spa Service Charge SPA 148.50 houseAccount #10 — 24895 — opera:ft:17549904
387358 2026-07-15 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 24895 — opera:ft:17549903
387357 2026-07-15 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 24895 — opera:ft:17549902
387356 2026-07-15 charge 7800 Programs Sales Tax — 28.12 reservationGroup #38 — 24215 — opera:ft:17549901
387355 2026-07-15 charge 7509 Programs Service Charge CLS 302.40 reservationGroup #38 — 24215 — opera:ft:17549900
387354 2026-07-15 charge 7021 Group Wellness Programs CLS 1,260.00 reservationGroup #38 — 24215 — opera:ft:17549899
387353 2026-07-15 charge 7800 Programs Sales Tax — 3.40 reservation #6673 — 21206 — opera:ft:17549898
387352 2026-07-15 charge 8096 No Show Class CLS 40.00 reservation #6673 — 21206 — opera:ft:17549897
387351 2026-07-15 charge 7510 Paid Class - Yoga CLS 80.00 reservation #6396 — 20393 — opera:ft:17549896
387350 2026-07-15 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6012 — 18942 — opera:ft:17549895
387349 2026-07-15 charge 7510 Paid Class - Yoga CLS 40.00 guest #12404 — 24986 — opera:ft:17549894
387348 2026-07-15 charge 3007 Amusement Tax — 0.00 guest #12404 — 24986 — opera:ft:17549893
387347 2026-07-15 charge 8086 Resort Day Passes MSC 0.00 guest #12404 — 24986 — opera:ft:17549892
387346 2026-07-15 charge 7514 Paid Class - Mixology CLS 59.00 reservation #7376 — 24144 — opera:ft:17549891
387345 2026-07-15 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6556 — 20913 — opera:ft:17549890
387344 2026-07-15 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5645 — 17433 — opera:ft:17549889
387343 2026-07-15 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5604 — 17269 — opera:ft:17549888
387342 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #12873 — 24193 — opera:ft:17549887
387341 2026-07-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6476 — 20693 — opera:ft:17549886
387340 2026-07-15 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #6012 — 25406 — opera:ft:17549885
387339 2026-07-15 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #6598 — 21048 — opera:ft:17549884 canceled 07.14 05:34PM
387338 2026-07-15 charge 3105 Spa F&B Tax — 1.77 reservation #5645 — 17433 — opera:ft:17549879
387337 2026-07-15 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5645 — 17433 — opera:ft:17549878
387336 2026-07-15 charge 3100 Spa Food RST 19.00 reservation #5645 — 17433 — opera:ft:17549877
387335 2026-07-15 payment 9026 F&B American Express CARD -98.27 houseAccount #19 — 24908 — opera:ft:17549876
387334 2026-07-15 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 24908 — opera:ft:17549875
387333 2026-07-15 charge 3105 Spa F&B Tax — 5.58 houseAccount #19 — 24908 — opera:ft:17549874
387332 2026-07-15 charge 2136 Spa Pool Service Charge RST 15.20 houseAccount #19 — 24908 — opera:ft:17549873
387331 2026-07-15 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 24908 — opera:ft:17549872
387330 2026-07-15 charge 3100 Spa Food RST 60.00 houseAccount #19 — 24908 — opera:ft:17549871
387329 2026-07-15 payment 9008 Visa CARD -6.01 guest #12873 — 24193 — opera:ft:17549868
387328 2026-07-15 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12873 — 24193 — opera:ft:17549867
387327 2026-07-15 credit 8105 Shopify Commission ALW -8.73 guest #12873 — 24934 — opera:ft:17549866
387326 2026-07-15 credit 8105 Shopify Commission ALW -0.30 guest #12873 — 24934 — opera:ft:17549865
387325 2026-07-15 charge 7033 Spa Package SPA -4.53 guest #12873 — 24934 — opera:ft:17549864
387324 2026-07-15 charge 7013 Spa Gratuity NRV 17.00 houseAccount #11 — 24918 — opera:ft:17549861
387323 2026-07-15 charge 7003 Spa Nail Care SPA 85.00 houseAccount #11 — 24918 — opera:ft:17549860
387322 2026-07-15 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 24919 — opera:ft:17549859
387321 2026-07-15 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24919 — opera:ft:17549858
387320 2026-07-15 payment 9028 F&B Visa CARD -123.10 houseAccount #18 — 24907 — opera:ft:17549857
387319 2026-07-15 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #18 — 24907 — opera:ft:17549856
387318 2026-07-15 charge 3105 Spa F&B Tax — 3.44 houseAccount #18 — 24907 — opera:ft:17549855
387317 2026-07-15 charge 2136 Spa Pool Service Charge RST 14.40 houseAccount #18 — 24907 — opera:ft:17549854
387316 2026-07-15 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #18 — 24907 — opera:ft:17549853
387315 2026-07-15 charge 3103 Spa Liquor ALC 35.00 houseAccount #18 — 24907 — opera:ft:17549852
387314 2026-07-15 charge 3100 Spa Food RST 37.00 houseAccount #18 — 24907 — opera:ft:17549851
387313 2026-07-15 payment 9028 F&B Visa CARD -20.58 houseAccount #18 — 24907 — opera:ft:17549850
387312 2026-07-15 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #18 — 24907 — opera:ft:17549849
387311 2026-07-15 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24907 — opera:ft:17549848
387310 2026-07-15 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 24907 — opera:ft:17549847
387309 2026-07-15 charge 3105 Spa F&B Tax — 3.35 reservation #6246 — 19686 — opera:ft:17549846
387308 2026-07-15 charge 2136 Spa Pool Service Charge RST 7.20 reservation #6246 — 19686 — opera:ft:17549845
387307 2026-07-15 charge 3100 Spa Food RST 36.00 reservation #6246 — 19686 — opera:ft:17549844
387306 2026-07-15 payment 9028 F&B Visa CARD -69.82 houseAccount #18 — 24907 — opera:ft:17549843
Sum (balance): 8,009.59