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Ledger transactions (folio_transactions)

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486222 rows (page 840/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375757 2026-07-10 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #12 — 24114 — opera:ft:17536925
375756 2026-07-10 charge 2118 Pool Bar Sale Tax — 3.44 reservation #5741 — 17810 — opera:ft:17536924
375755 2026-07-10 charge 2114 Pool Bar Service Charge RST 7.40 reservation #5741 — 17810 — opera:ft:17536923
375754 2026-07-10 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #5741 — 17810 — opera:ft:17536922
375753 2026-07-10 charge 2105 Pool Bar Food RST 37.00 reservation #5741 — 17810 — opera:ft:17536921
375752 2026-07-10 charge 7014 Spa Sales Tax — 5.93 houseAccount #12 — 24114 — opera:ft:17536920
375751 2026-07-10 charge 7012 Spa Service Charge SPA 63.80 houseAccount #12 — 24114 — opera:ft:17536919
375750 2026-07-10 credit 7015 Spa Massage Discount DSC -116.00 houseAccount #12 — 24114 — opera:ft:17536918
375749 2026-07-10 charge 7002 Spa Massage SPA 290.00 houseAccount #12 — 24114 — opera:ft:17536917
375748 2026-07-10 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 24562 — opera:ft:17536915 SPA TRAINING
375747 2026-07-10 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 24562 — opera:ft:17536914 SPA TRAINING
375746 2026-07-10 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #14 — 24562 — opera:ft:17536913 SPA TRAINING
375745 2026-07-10 charge 7002 Spa Massage SPA 245.00 houseAccount #14 — 24562 — opera:ft:17536912 SPA TRAINING
375744 2026-07-10 charge 2116 Seed Lunch Sales Tax — 7.91 reservation #5424 — 16339 — opera:ft:17536907
375743 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 7.09 reservation #5424 — 16339 — opera:ft:17536906
375742 2026-07-10 charge 2103 Seed Lunch LUN 85.00 reservation #5424 — 16339 — opera:ft:17536905
375741 2026-07-10 payment 9027 F&B Mastercard CARD -13.80 houseAccount #22 — 24099 — opera:ft:17536904
375740 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #22 — 24099 — opera:ft:17536903
375739 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 24099 — opera:ft:17536902
375738 2026-07-10 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #22 — 24099 — opera:ft:17536901
375737 2026-07-10 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 24099 — opera:ft:17536900
375736 2026-07-10 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 24098 — opera:ft:17536899
375735 2026-07-10 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 24098 — opera:ft:17536898
375734 2026-07-10 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 24098 — opera:ft:17536897
375733 2026-07-10 charge 2104 Food Retail RST 12.00 houseAccount #18 — 24098 — opera:ft:17536896
375732 2026-07-10 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #7014 — 22003 — opera:ft:17536895
375731 2026-07-10 charge 1900 Seed Service Charge RST 7.74 reservation #7014 — 22003 — opera:ft:17536894
375730 2026-07-10 charge 2103 Seed Lunch LUN 43.00 reservation #7014 — 22003 — opera:ft:17536893
375729 2026-07-10 charge 2058 Food Retail Sales Tax — 0.74 reservation #6521 — 20856 — opera:ft:17536892
375728 2026-07-10 charge 2104 Food Retail RST 8.00 reservation #6521 — 20856 — opera:ft:17536891
375727 2026-07-10 payment 9027 F&B Mastercard CARD -113.67 houseAccount #22 — 24099 — opera:ft:17536890
375726 2026-07-10 charge 2116 Seed Lunch Sales Tax — 9.67 houseAccount #22 — 24099 — opera:ft:17536889
375725 2026-07-10 charge 2103 Seed Lunch LUN 104.00 houseAccount #22 — 24099 — opera:ft:17536888
375724 2026-07-10 charge 2116 Seed Lunch Sales Tax — 6.51 reservation #5381 — 15982 — opera:ft:17536887
375723 2026-07-10 charge 1900 Seed Service Charge RST 12.60 reservation #5381 — 15982 — opera:ft:17536886
375722 2026-07-10 charge 2103 Seed Lunch LUN 70.00 reservation #5381 — 15982 — opera:ft:17536885
375721 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5302 — 15619 — opera:ft:17536884
375720 2026-07-10 charge 2103 Seed Lunch LUN 15.00 reservation #5302 — 15619 — opera:ft:17536883
375719 2026-07-10 payment 9028 F&B Visa CARD -19.35 houseAccount #18 — 24098 — opera:ft:17536882
375718 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 24098 — opera:ft:17536881
375717 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 2.95 houseAccount #18 — 24098 — opera:ft:17536880
375716 2026-07-10 credit 2073 Seed Lunch Food Discount DSC -10.00 houseAccount #18 — 24098 — opera:ft:17536879
375715 2026-07-10 charge 2103 Seed Lunch LUN 25.00 houseAccount #18 — 24098 — opera:ft:17536878
375714 2026-07-10 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #12 — 24114 — opera:ft:17536877
375713 2026-07-10 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 24114 — opera:ft:17536876
375712 2026-07-10 charge 8026 Retail sales tax — 0.67 houseAccount #12 — 24114 — opera:ft:17536875
375711 2026-07-10 payment 9028 F&B Visa CARD -14.10 houseAccount #18 — 24098 — opera:ft:17536874
375710 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #18 — 24098 — opera:ft:17536873
375709 2026-07-10 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #18 — 24098 — opera:ft:17536872
375708 2026-07-10 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 24098 — opera:ft:17536871
375707 2026-07-10 payment 9027 F&B Mastercard CARD -4.26 houseAccount #22 — 24099 — opera:ft:17536867
375706 2026-07-10 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #22 — 24099 — opera:ft:17536866
375705 2026-07-10 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #22 — 24099 — opera:ft:17536865
375704 2026-07-10 charge 2103 Seed Lunch LUN 6.50 houseAccount #22 — 24099 — opera:ft:17536864
375703 2026-07-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 24113 — opera:ft:17536863
375702 2026-07-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 24113 — opera:ft:17536862
375701 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 24113 — opera:ft:17536861
375700 2026-07-10 charge 7013 Spa Gratuity NRV 2.70 houseAccount #12 — 24114 — opera:ft:17536860
375699 2026-07-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 24114 — opera:ft:17536859
375698 2026-07-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 24114 — opera:ft:17536858
375697 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 24114 — opera:ft:17536857
375696 2026-07-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 24113 — opera:ft:17536856
375695 2026-07-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 24113 — opera:ft:17536855
375694 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 24113 — opera:ft:17536854
375693 2026-07-10 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 24114 — opera:ft:17536853
375692 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 24114 — opera:ft:17536852
375691 2026-07-10 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 24114 — opera:ft:17536851
375690 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 24114 — opera:ft:17536850
375689 2026-07-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 24114 — opera:ft:17536849
375688 2026-07-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 24114 — opera:ft:17536848
375687 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 24114 — opera:ft:17536847
375686 2026-07-10 charge 7013 Spa Gratuity NRV 25.00 houseAccount #10 — 24112 — opera:ft:17536846
375685 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 24112 — opera:ft:17536845
375684 2026-07-10 charge 7013 Spa Gratuity NRV 30.00 houseAccount #11 — 24113 — opera:ft:17536844
375683 2026-07-10 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 24113 — opera:ft:17536843
375682 2026-07-10 charge 7013 Spa Gratuity NRV 25.00 houseAccount #9 — 24111 — opera:ft:17536840
375681 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #9 — 24111 — opera:ft:17536839
375680 2026-07-10 payment 9007 Master Card CARD -31.79 reservation #6878 — 21584 — opera:ft:17536838
375679 2026-07-10 payment 9008 Visa CARD -2,074.38 reservation #5983 — 18823 — opera:ft:17536837
375678 2026-07-10 charge 7105 Novelty Gift SPA 26.00 reservation #6210 — 19638 — opera:ft:17536836 ZOMERMAN
375677 2026-07-10 charge 7107 Books SPA 18.00 reservation #6210 — 19638 — opera:ft:17536835 ZOMERMAN
375676 2026-07-10 charge 8026 Retail sales tax — 4.09 reservation #6210 — 19638 — opera:ft:17536834 ZOMERMAN
375675 2026-07-10 charge 2138 Terras Bar Sales Tax — 2.60 reservation #6347 — 20147 — opera:ft:17536831
375674 2026-07-10 charge 1901 Terras Lounge Service Charge RST 5.04 reservation #6347 — 20147 — opera:ft:17536830
375673 2026-07-10 charge 2125 Terras Bar RST 28.00 reservation #6347 — 20147 — opera:ft:17536829
375672 2026-07-10 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6626 — 21125 — opera:ft:17536828 Michelle canceled 07.10 05:55AM
375671 2026-07-10 charge 7800 Programs Sales Tax — 2.55 reservation #5883 — 24597 — opera:ft:17536827
375670 2026-07-10 charge 8096 No Show Class CLS 30.00 reservation #5883 — 24597 — opera:ft:17536826
375669 2026-07-10 charge 7014 Spa Sales Tax — 1.24 reservation #6982 — 21812 — opera:ft:17536825 SINGH
375668 2026-07-10 charge 7012 Spa Service Charge SPA 13.30 reservation #6982 — 21812 — opera:ft:17536824 SINGH
375667 2026-07-10 charge 7002 Spa Massage SPA 60.46 reservation #6982 — 21812 — opera:ft:17536823 SINGH
375666 2026-07-10 charge 1010 Room Tax — -0.16 reservation #6351 — 20165 — opera:ft:17536822
375665 2026-07-10 credit 1021 Room Allowance ALW -1.40 reservation #6351 — 20165 — opera:ft:17536821 alcohol sales tax
375664 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — 1.40 reservation #6351 — 23556 — opera:ft:17536820
375663 2026-07-10 credit 7122 Bath & Body Discount DSC -0.80 houseAccount #9 — 24111 — opera:ft:17536819
375662 2026-07-10 charge 7108 Bath and Body SPA 8.00 houseAccount #9 — 24111 — opera:ft:17536818
375661 2026-07-10 charge 8026 Retail sales tax — 0.67 houseAccount #9 — 24111 — opera:ft:17536817
375660 2026-07-10 charge 2138 Terras Bar Sales Tax — 3.16 reservation #6804 — 21428 — opera:ft:17536816
375659 2026-07-10 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #6804 — 21428 — opera:ft:17536815
375658 2026-07-10 charge 2125 Terras Bar RST 34.00 reservation #6804 — 21428 — opera:ft:17536814
Sum (balance): 1,112.82