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Ledger transactions (folio_transactions)

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486222 rows (page 836/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376157 2026-07-10 charge 7013 Spa Gratuity NRV 5.10 reservation #6488 — 20728 — opera:ft:17537366 CHERY
376156 2026-07-10 charge 7014 Spa Sales Tax — 4.60 reservation #6488 — 20728 — opera:ft:17537365 CHERY
376155 2026-07-10 charge 7012 Spa Service Charge SPA 49.50 reservation #6488 — 20728 — opera:ft:17537364 CHERY
376154 2026-07-10 charge 7002 Spa Massage SPA 225.00 reservation #6488 — 20728 — opera:ft:17537363 CHERY
376153 2026-07-10 payment 9025 F&B Cash CASH -32.79 houseAccount #21 — 24094 — opera:ft:17537362
376152 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #21 — 24094 — opera:ft:17537361
376151 2026-07-10 charge 2103 Seed Lunch LUN 30.00 houseAccount #21 — 24094 — opera:ft:17537360
376150 2026-07-10 payment 9007 Master Card CARD -1,123.26 reservation #7383 — 24162 — opera:ft:17537359
376149 2026-07-10 charge 7013 Spa Gratuity NRV 23.00 reservation #5737 — 17804 — opera:ft:17537358 CAMPBELL
376148 2026-07-10 charge 7002 Spa Massage SPA 230.00 reservation #5737 — 17804 — opera:ft:17537357 CAMPBELL
376147 2026-07-10 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #17 — 24117 — opera:ft:17537356
376146 2026-07-10 charge 3105 Spa F&B Tax — 1.77 houseAccount #17 — 24117 — opera:ft:17537355
376145 2026-07-10 charge 3103 Spa Liquor ALC 14.00 houseAccount #17 — 24117 — opera:ft:17537354
376144 2026-07-10 charge 3100 Spa Food RST 19.00 houseAccount #17 — 24117 — opera:ft:17537353
376143 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6702 — 21281 — opera:ft:17537352
376142 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6702 — 21281 — opera:ft:17537351
376141 2026-07-10 charge 2103 Seed Lunch LUN 30.00 reservation #6702 — 21281 — opera:ft:17537350
376140 2026-07-10 payment 9006 American Express CARD -1,821.72 reservation #7375 — 24143 — opera:ft:17537349
376139 2026-07-10 charge 7800 Programs Sales Tax — 1.28 reservation #6173 — 19556 — opera:ft:17537347
376138 2026-07-10 charge 8096 No Show Class CLS 15.00 reservation #6173 — 19556 — opera:ft:17537346
376137 2026-07-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6266 — 24548 — opera:ft:17537345
376136 2026-07-10 charge 7014 Spa Sales Tax — 4.60 reservation #6702 — 21281 — opera:ft:17537343 STOEGBAUER
376135 2026-07-10 charge 7012 Spa Service Charge SPA 49.50 reservation #6702 — 21281 — opera:ft:17537342 STOEGBAUER
376134 2026-07-10 charge 7000 Spa Skin Care SPA 225.00 reservation #6702 — 21281 — opera:ft:17537341 STOEGBAUER
376133 2026-07-10 charge 7014 Spa Sales Tax — 5.22 reservation #6702 — 21281 — opera:ft:17537340 STOEGBAUER
376132 2026-07-10 charge 7012 Spa Service Charge SPA 56.10 reservation #6702 — 21281 — opera:ft:17537339 STOEGBAUER
376131 2026-07-10 charge 7000 Spa Skin Care SPA 255.00 reservation #6702 — 21281 — opera:ft:17537338 STOEGBAUER
376130 2026-07-10 charge 8090 Finance Charge MSC 895.99 houseAccount #36 — 24211 — opera:ft:17537337
376129 2026-07-10 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #36 — 24211 — opera:ft:17537336
376128 2026-07-10 charge 7014 Spa Sales Tax — 4.40 reservation #5863 — 18358 — opera:ft:17537335 JOHNSON
376127 2026-07-10 charge 7012 Spa Service Charge SPA 47.30 reservation #5863 — 18358 — opera:ft:17537334 JOHNSON
376126 2026-07-10 charge 7002 Spa Massage SPA 215.00 reservation #5863 — 18358 — opera:ft:17537333 JOHNSON
376125 2026-07-10 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 24118 — opera:ft:17537332
376124 2026-07-10 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 25313 — opera:ft:17537331
376123 2026-07-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 24118 — opera:ft:17537330
376122 2026-07-10 charge 7014 Spa Sales Tax — 5.01 reservation #6485 — 20722 — opera:ft:17537329 FORT
376121 2026-07-10 charge 7012 Spa Service Charge SPA 53.90 reservation #6485 — 20722 — opera:ft:17537328 FORT
376120 2026-07-10 charge 7002 Spa Massage SPA 245.00 reservation #6485 — 20722 — opera:ft:17537327 FORT
376119 2026-07-10 charge 7014 Spa Sales Tax — 10.94 reservation #7227 — 23644 — opera:ft:17537314 FORT
376118 2026-07-10 charge 7012 Spa Service Charge SPA 117.70 reservation #7227 — 23644 — opera:ft:17537313 FORT
376117 2026-07-10 charge 7002 Spa Massage SPA 535.00 reservation #7227 — 23644 — opera:ft:17537312 FORT
376116 2026-07-10 charge 7014 Spa Sales Tax — 5.12 reservation #6402 — 20408 — opera:ft:17537311 KENNEDY
376115 2026-07-10 charge 7012 Spa Service Charge SPA 55.00 reservation #6402 — 20408 — opera:ft:17537310 KENNEDY
376114 2026-07-10 charge 7002 Spa Massage SPA 250.00 reservation #6402 — 20408 — opera:ft:17537309 KENNEDY
376113 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4951 — 13678 — opera:ft:17537308
376112 2026-07-10 charge 1900 Seed Service Charge RST 3.24 reservation #4951 — 13678 — opera:ft:17537307
376111 2026-07-10 charge 2103 Seed Lunch LUN 18.00 reservation #4951 — 13678 — opera:ft:17537306
376110 2026-07-10 charge 3105 Spa F&B Tax — 2.23 reservation #6330 — 20061 — opera:ft:17537304
376109 2026-07-10 charge 2136 Spa Pool Service Charge RST 4.80 reservation #6330 — 20061 — opera:ft:17537303
376108 2026-07-10 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #6330 — 20061 — opera:ft:17537302
376107 2026-07-10 charge 3100 Spa Food RST 24.00 reservation #6330 — 20061 — opera:ft:17537301
376106 2026-07-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #6488 — 20728 — opera:ft:17537300
376105 2026-07-10 charge 3105 Spa F&B Tax — 1.77 reservation #6488 — 20728 — opera:ft:17537299
376104 2026-07-10 charge 2136 Spa Pool Service Charge RST 7.20 reservation #6488 — 20728 — opera:ft:17537298
376103 2026-07-10 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #6488 — 20728 — opera:ft:17537297
376102 2026-07-10 charge 3103 Spa Liquor ALC 17.00 reservation #6488 — 20728 — opera:ft:17537296
376101 2026-07-10 charge 3100 Spa Food RST 19.00 reservation #6488 — 20728 — opera:ft:17537295
376100 2026-07-10 credit 7111 Professional Products Discou... DSC -20.10 houseAccount #12 — 24114 — opera:ft:17537294
376099 2026-07-10 credit 7122 Bath & Body Discount DSC -8.20 houseAccount #12 — 24114 — opera:ft:17537293
376098 2026-07-10 charge 7115 Professional Products SPA 201.00 houseAccount #12 — 24114 — opera:ft:17537292
376097 2026-07-10 charge 7108 Bath and Body SPA 82.00 houseAccount #12 — 24114 — opera:ft:17537291
376096 2026-07-10 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 24114 — opera:ft:17537290
376095 2026-07-10 charge 8026 Retail sales tax — 28.30 houseAccount #12 — 24114 — opera:ft:17537289
376094 2026-07-10 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 24114 — opera:ft:17537288
376093 2026-07-10 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 24114 — opera:ft:17537287
376092 2026-07-10 payment 9027 F&B Mastercard CARD -37.33 houseAccount #22 — 24099 — opera:ft:17537286
376091 2026-07-10 charge 3105 Spa F&B Tax — 2.33 houseAccount #22 — 24099 — opera:ft:17537285
376090 2026-07-10 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #22 — 24099 — opera:ft:17537284
376089 2026-07-10 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #22 — 24099 — opera:ft:17537283
376088 2026-07-10 charge 3100 Spa Food RST 25.00 houseAccount #22 — 24099 — opera:ft:17537282
376087 2026-07-10 charge 3105 Spa F&B Tax — 4.65 reservation #5591 — 17190 — opera:ft:17537281
376086 2026-07-10 charge 2136 Spa Pool Service Charge RST 10.00 reservation #5591 — 17190 — opera:ft:17537280
376085 2026-07-10 charge 3100 Spa Food RST 50.00 reservation #5591 — 17190 — opera:ft:17537279
376084 2026-07-10 charge 3105 Spa F&B Tax — 1.77 reservation #5705 — 24397 — opera:ft:17537278
376083 2026-07-10 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5705 — 24397 — opera:ft:17537277
376082 2026-07-10 charge 3100 Spa Food RST 19.00 reservation #5705 — 24397 — opera:ft:17537276
376081 2026-07-10 charge 2018 Alcohol Sales Tax — 2.88 reservation #6702 — 21281 — opera:ft:17537275
376080 2026-07-10 charge 3105 Spa F&B Tax — 4.09 reservation #6702 — 21281 — opera:ft:17537274
376079 2026-07-10 charge 2136 Spa Pool Service Charge RST 15.00 reservation #6702 — 21281 — opera:ft:17537273
376078 2026-07-10 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #6702 — 21281 — opera:ft:17537272
376077 2026-07-10 charge 3103 Spa Liquor ALC 31.00 reservation #6702 — 21281 — opera:ft:17537271
376076 2026-07-10 charge 3100 Spa Food RST 44.00 reservation #6702 — 21281 — opera:ft:17537270
376075 2026-07-10 payment 9028 F&B Visa CARD -46.38 houseAccount #18 — 24098 — opera:ft:17537269
376074 2026-07-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 24098 — opera:ft:17537268
376073 2026-07-10 charge 3105 Spa F&B Tax — 1.40 houseAccount #18 — 24098 — opera:ft:17537267
376072 2026-07-10 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #18 — 24098 — opera:ft:17537266
376071 2026-07-10 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 24098 — opera:ft:17537265
376070 2026-07-10 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 24098 — opera:ft:17537264
376069 2026-07-10 charge 3100 Spa Food RST 15.00 houseAccount #18 — 24098 — opera:ft:17537263
376068 2026-07-10 payment 9027 F&B Mastercard CARD -19.40 houseAccount #22 — 24099 — opera:ft:17537262
376067 2026-07-10 charge 3105 Spa F&B Tax — 1.40 houseAccount #22 — 24099 — opera:ft:17537261
376066 2026-07-10 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #22 — 24099 — opera:ft:17537260
376065 2026-07-10 charge 3100 Spa Food RST 15.00 houseAccount #22 — 24099 — opera:ft:17537259
376064 2026-07-10 payment 9028 F&B Visa CARD -60.25 houseAccount #18 — 24098 — opera:ft:17537258
376063 2026-07-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 24098 — opera:ft:17537257
376062 2026-07-10 charge 3105 Spa F&B Tax — 1.67 houseAccount #18 — 24098 — opera:ft:17537256
376061 2026-07-10 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #18 — 24098 — opera:ft:17537255
376060 2026-07-10 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #18 — 24098 — opera:ft:17537254
376059 2026-07-10 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 24098 — opera:ft:17537253
376058 2026-07-10 charge 3100 Spa Food RST 18.00 houseAccount #18 — 24098 — opera:ft:17537252
Sum (balance): 1,622.91