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Ledger transactions (folio_transactions)

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486222 rows (page 812/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378439 2026-07-11 charge 7002 Spa Massage SPA 270.00 houseAccount #12 — 24230 — opera:ft:17539924
378438 2026-07-11 charge 7107 Books SPA 23.00 houseAccount #12 — 24230 — opera:ft:17539919
378437 2026-07-11 charge 8026 Retail sales tax — 2.14 houseAccount #12 — 24230 — opera:ft:17539918
378436 2026-07-11 charge 7014 Spa Sales Tax — 4.91 reservation #6166 — 19504 — opera:ft:17539917 MILLS
378435 2026-07-11 charge 7012 Spa Service Charge SPA 52.80 reservation #6166 — 19504 — opera:ft:17539916 MILLS
378434 2026-07-11 charge 7001 Spa Body Treatment SPA 240.00 reservation #6166 — 19504 — opera:ft:17539915 MILLS
378433 2026-07-11 credit 7122 Bath & Body Discount DSC -9.00 houseAccount #12 — 24230 — opera:ft:17539914
378432 2026-07-11 charge 7108 Bath and Body SPA 164.00 houseAccount #12 — 24230 — opera:ft:17539913
378431 2026-07-11 charge 7102 Apparel SPA 68.00 houseAccount #12 — 24230 — opera:ft:17539912
378430 2026-07-11 charge 8026 Retail sales tax — 20.74 houseAccount #12 — 24230 — opera:ft:17539911
378429 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #7271 — 23826 — opera:ft:17539910
378428 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #7271 — 23826 — opera:ft:17539909
378427 2026-07-11 charge 2103 Seed Lunch LUN 7.00 reservation #7271 — 23826 — opera:ft:17539908
378426 2026-07-11 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 24229 — opera:ft:17539907
378425 2026-07-11 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 24229 — opera:ft:17539906
378424 2026-07-11 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 24229 — opera:ft:17539905
378423 2026-07-11 charge 7013 Spa Gratuity NRV 67.50 houseAccount #12 — 24230 — opera:ft:17539904
378422 2026-07-11 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 24230 — opera:ft:17539903
378421 2026-07-11 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24230 — opera:ft:17539902
378420 2026-07-11 charge 7108 Bath and Body SPA 72.00 houseAccount #12 — 24230 — opera:ft:17539901
378419 2026-07-11 charge 7107 Books SPA 67.00 houseAccount #12 — 24230 — opera:ft:17539900
378418 2026-07-11 charge 8026 Retail sales tax — 12.93 houseAccount #12 — 24230 — opera:ft:17539899
378417 2026-07-11 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 24230 — opera:ft:17539898
378416 2026-07-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 24230 — opera:ft:17539897
378415 2026-07-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 24230 — opera:ft:17539896
378414 2026-07-11 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24230 — opera:ft:17539895
378413 2026-07-11 payment 9006 American Express CARD -62.27 guest #12874 — 24195 — opera:ft:17539894
378412 2026-07-11 credit 7122 Bath & Body Discount DSC -6.90 houseAccount #12 — 24230 — opera:ft:17539893
378411 2026-07-11 charge 7108 Bath and Body SPA 69.00 houseAccount #12 — 24230 — opera:ft:17539892
378410 2026-07-11 charge 8026 Retail sales tax — 5.78 houseAccount #12 — 24230 — opera:ft:17539891
378409 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12874 — 24195 — opera:ft:17539890
378408 2026-07-11 credit 8105 Shopify Commission ALW -8.73 guest #12874 — 24303 — opera:ft:17539889
378407 2026-07-11 credit 8105 Shopify Commission ALW -0.30 guest #12874 — 24303 — opera:ft:17539888
378406 2026-07-11 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12874 — 24195 — opera:ft:17539887
378405 2026-07-11 charge 7033 Spa Package SPA -4.53 guest #12874 — 24303 — opera:ft:17539886
378404 2026-07-11 charge 7108 Bath and Body SPA 77.00 reservation #7355 — 24054 — opera:ft:17539883 ROBERTSON
378403 2026-07-11 charge 8026 Retail sales tax — 7.16 reservation #7355 — 24054 — opera:ft:17539882 ROBERTSON
378402 2026-07-11 charge 7014 Spa Sales Tax — 4.40 reservation #6521 — 20856 — opera:ft:17539881 ZIEGLER
378401 2026-07-11 charge 7012 Spa Service Charge SPA 47.30 reservation #6521 — 20856 — opera:ft:17539880 ZIEGLER
378400 2026-07-11 charge 7002 Spa Massage SPA 215.00 reservation #6521 — 20856 — opera:ft:17539879 ZIEGLER
378399 2026-07-11 charge 7014 Spa Sales Tax — 4.91 reservation #5600 — 17258 — opera:ft:17539878 SLEDGE
378398 2026-07-11 charge 7012 Spa Service Charge SPA 13.70 reservation #5600 — 17258 — opera:ft:17539877 SLEDGE
378397 2026-07-11 charge 7012 Spa Service Charge SPA 39.10 reservation #5600 — 17258 — opera:ft:17539876 SLEDGE
378396 2026-07-11 charge 7001 Spa Body Treatment SPA 240.00 reservation #5600 — 17258 — opera:ft:17539875 SLEDGE
378395 2026-07-11 charge 7014 Spa Sales Tax — 4.81 reservation #5591 — 17190 — opera:ft:17539874 RANEY
378394 2026-07-11 charge 7012 Spa Service Charge SPA 7.60 reservation #5591 — 17190 — opera:ft:17539873 RANEY
378393 2026-07-11 charge 7012 Spa Service Charge SPA 44.10 reservation #5591 — 17190 — opera:ft:17539872 RANEY
378392 2026-07-11 charge 7000 Spa Skin Care SPA 235.00 reservation #5591 — 17190 — opera:ft:17539871 RANEY
378391 2026-07-11 charge 7103 Accessories SPA 15.00 houseAccount #12 — 24230 — opera:ft:17539870
378390 2026-07-11 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 24230 — opera:ft:17539869
378389 2026-07-11 payment 9027 F&B Mastercard CARD -79.14 houseAccount #22 — 24243 — opera:ft:17539868
378388 2026-07-11 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #22 — 24243 — opera:ft:17539867
378387 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #22 — 24243 — opera:ft:17539866
378386 2026-07-11 charge 2103 Seed Lunch LUN 66.00 houseAccount #22 — 24243 — opera:ft:17539865
378385 2026-07-11 charge 7013 Spa Gratuity NRV 47.00 reservation #6926 — 21635 — opera:ft:17539862 BALGOBIN
378384 2026-07-11 charge 7002 Spa Massage SPA 235.00 reservation #6926 — 21635 — opera:ft:17539861 BALGOBIN
378383 2026-07-11 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 24230 — opera:ft:17539860
378382 2026-07-11 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 24230 — opera:ft:17539859
378381 2026-07-11 charge 7014 Spa Sales Tax — 7.36 houseAccount #10 — 24228 — opera:ft:17539858
378380 2026-07-11 charge 7012 Spa Service Charge SPA 79.20 houseAccount #10 — 24228 — opera:ft:17539857
378379 2026-07-11 charge 7002 Spa Massage SPA 360.00 houseAccount #10 — 24228 — opera:ft:17539856
378378 2026-07-11 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 24242 — opera:ft:17539855
378377 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 24242 — opera:ft:17539854
378376 2026-07-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 24242 — opera:ft:17539853
378375 2026-07-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 24230 — opera:ft:17539852
378374 2026-07-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 24230 — opera:ft:17539851
378373 2026-07-11 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24230 — opera:ft:17539850
378372 2026-07-11 charge 7013 Spa Gratuity NRV 55.00 houseAccount #12 — 24230 — opera:ft:17539847
378371 2026-07-11 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 24230 — opera:ft:17539846
378370 2026-07-11 charge 2138 Terras Bar Sales Tax — 2.33 houseAccount #17 — 24261 — opera:ft:17539845
378369 2026-07-11 charge 2125 Terras Bar RST 25.00 houseAccount #17 — 24261 — opera:ft:17539844
378368 2026-07-11 payment 9028 F&B Visa CARD -113.21 houseAccount #18 — 24239 — opera:ft:17539843
378367 2026-07-11 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 24239 — opera:ft:17539842
378366 2026-07-11 charge 2138 Terras Bar Sales Tax — 5.77 houseAccount #18 — 24239 — opera:ft:17539841
378365 2026-07-11 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 24239 — opera:ft:17539840
378364 2026-07-11 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #18 — 24239 — opera:ft:17539839
378363 2026-07-11 charge 2125 Terras Bar RST 62.00 houseAccount #18 — 24239 — opera:ft:17539838
378362 2026-07-11 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 24230 — opera:ft:17539837
378361 2026-07-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 24230 — opera:ft:17539836
378360 2026-07-11 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 24230 — opera:ft:17539835
378359 2026-07-11 payment 9028 F&B Visa CARD -25.77 houseAccount #18 — 24239 — opera:ft:17539834
378358 2026-07-11 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 24239 — opera:ft:17539833
378357 2026-07-11 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 24239 — opera:ft:17539832
378356 2026-07-11 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 24239 — opera:ft:17539831
378355 2026-07-11 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #12 — 24230 — opera:ft:17539830
378354 2026-07-11 credit 7111 Professional Products Discou... DSC -3.40 houseAccount #12 — 24230 — opera:ft:17539829
378353 2026-07-11 charge 7115 Professional Products SPA 34.00 houseAccount #12 — 24230 — opera:ft:17539828
378352 2026-07-11 charge 7108 Bath and Body SPA 8.00 houseAccount #12 — 24230 — opera:ft:17539827
378351 2026-07-11 charge 8026 Retail sales tax — 3.59 houseAccount #12 — 24230 — opera:ft:17539826
378350 2026-07-11 charge 2018 Alcohol Sales Tax — 1.40 reservation #5468 — 16578 — opera:ft:17539825
378349 2026-07-11 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5468 — 16578 — opera:ft:17539824
378348 2026-07-11 charge 2128 Terras Bar Wine ALC 15.00 reservation #5468 — 16578 — opera:ft:17539823
378347 2026-07-11 charge 7105 Novelty Gift SPA 5.00 houseAccount #11 — 24229 — opera:ft:17539822
378346 2026-07-11 charge 8026 Retail sales tax — 0.46 houseAccount #11 — 24229 — opera:ft:17539821
378345 2026-07-11 charge 2018 Alcohol Sales Tax — 5.12 reservation #6702 — 21281 — opera:ft:17539820
378344 2026-07-11 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6702 — 21281 — opera:ft:17539819
378343 2026-07-11 charge 2114 Pool Bar Service Charge RST 16.20 reservation #6702 — 21281 — opera:ft:17539818
378342 2026-07-11 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #6702 — 21281 — opera:ft:17539817
378341 2026-07-11 charge 2106 Pool Bar Beer ALC 21.00 reservation #6702 — 21281 — opera:ft:17539816
378340 2026-07-11 charge 2108 Pool Bar Liquor ALC 34.00 reservation #6702 — 21281 — opera:ft:17539815
Sum (balance): 5,049.37