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Ledger transactions (folio_transactions)

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486222 rows (page 844/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375357 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #6210 — 19638 — opera:ft:17536494
375356 2026-07-10 charge 2103 Seed Lunch LUN 33.00 reservation #6210 — 19638 — opera:ft:17536493
375355 2026-07-10 charge 8026 Retail sales tax — 1.67 reservation #5427 — 16342 — opera:ft:17536492 UDOESSIEN
375354 2026-07-10 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5427 — 16342 — opera:ft:17536491 UDOESSIEN
375353 2026-07-10 charge 8026 Retail sales tax — 1.67 reservation #6070 — 19150 — opera:ft:17536490 PRINISKI
375352 2026-07-10 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #6070 — 19150 — opera:ft:17536489 PRINISKI
375351 2026-07-10 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #3 — 24125 — opera:ft:17536488
375350 2026-07-10 charge 2116 Seed Lunch Sales Tax — 4.65 houseAccount #3 — 24125 — opera:ft:17536487
375349 2026-07-10 charge 1900 Seed Service Charge RST 9.00 houseAccount #3 — 24125 — opera:ft:17536486
375348 2026-07-10 charge 2104 Food Retail RST 10.00 houseAccount #3 — 24125 — opera:ft:17536485
375347 2026-07-10 charge 2103 Seed Lunch LUN 50.00 houseAccount #3 — 24125 — opera:ft:17536484
375346 2026-07-10 charge 8026 Retail sales tax — 1.67 reservation #5849 — 18228 — opera:ft:17536483 GARNER
375345 2026-07-10 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #5849 — 18228 — opera:ft:17536482 GARNER
375344 2026-07-10 charge 2172 FHR Breakfast Inclusion — 23.30 reservation #7105 — 22349 — opera:ft:17536481
375343 2026-07-10 payment 9006 American Express CARD -995.18 reservation #7105 — 22349 — opera:ft:17536478
375342 2026-07-10 credit 1071 Resort Credit ALW 50.00 reservation #6514 — 23690 — opera:ft:17536477
375341 2026-07-10 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #7105 — 22349 — opera:ft:17536476 guest was present
375340 2026-07-10 charge 1069 Loyalty Credits MSC -50.00 reservation #6514 — 20830 — opera:ft:17536475 3rd visit
375339 2026-07-10 charge 2170 Signature Meal Plan Inclusio... — -58.56 reservation #2034 — 24163 — opera:ft:17536474 sdfdsf
375338 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #6982 — 21812 — opera:ft:17536473
375337 2026-07-10 charge 1900 Seed Service Charge RST 1.98 reservation #6982 — 21812 — opera:ft:17536472
375336 2026-07-10 charge 2103 Seed Lunch LUN 11.00 reservation #6982 — 21812 — opera:ft:17536471
375335 2026-07-10 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4951 — 13678 — opera:ft:17536470
375334 2026-07-10 charge 1900 Seed Service Charge RST 1.17 reservation #4951 — 13678 — opera:ft:17536469
375333 2026-07-10 charge 2103 Seed Lunch LUN 6.50 reservation #4951 — 13678 — opera:ft:17536468
375332 2026-07-10 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #12 — 24114 — opera:ft:17536466
375331 2026-07-10 charge 7108 Bath and Body SPA 32.00 reservation #6702 — 21281 — opera:ft:17536465 STOEGBAUER
375330 2026-07-10 charge 8026 Retail sales tax — 2.98 reservation #6702 — 21281 — opera:ft:17536464 STOEGBAUER
375329 2026-07-10 payment 9007 Master Card CARD -3,031.62 reservation #4220 — 10678 — opera:ft:17536461
375328 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7191 — 23446 — opera:ft:17536460
375327 2026-07-10 charge 2103 Seed Lunch LUN 15.00 reservation #7191 — 23446 — opera:ft:17536459
375326 2026-07-10 payment 9028 F&B Visa CARD -43.26 houseAccount #18 — 24098 — opera:ft:17536458
375325 2026-07-10 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #18 — 24098 — opera:ft:17536457
375324 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 24098 — opera:ft:17536456
375323 2026-07-10 charge 2103 Seed Lunch LUN 35.00 houseAccount #18 — 24098 — opera:ft:17536455
375322 2026-07-10 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 24098 — opera:ft:17536453
375321 2026-07-10 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 24098 — opera:ft:17536452
375320 2026-07-10 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 24098 — opera:ft:17536451
375319 2026-07-10 charge 2058 Food Retail Sales Tax — 1.02 reservation #4206 — 10630 — opera:ft:17536450
375318 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4206 — 10630 — opera:ft:17536449
375317 2026-07-10 charge 2104 Food Retail RST 11.00 reservation #4206 — 10630 — opera:ft:17536448
375316 2026-07-10 charge 2103 Seed Lunch LUN 13.00 reservation #4206 — 10630 — opera:ft:17536447
375315 2026-07-10 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 24114 — opera:ft:17536446
375314 2026-07-10 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 24114 — opera:ft:17536445
375313 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5651 — 17477 — opera:ft:17536444
375312 2026-07-10 charge 1900 Seed Service Charge RST 5.40 reservation #5651 — 17477 — opera:ft:17536443
375311 2026-07-10 charge 2103 Seed Lunch LUN 30.00 reservation #5651 — 17477 — opera:ft:17536442
375310 2026-07-10 payment 9028 F&B Visa CARD -27.50 houseAccount #18 — 24098 — opera:ft:17536441
375309 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 24098 — opera:ft:17536440
375308 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 24098 — opera:ft:17536439
375307 2026-07-10 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 24098 — opera:ft:17536438
375306 2026-07-10 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #11 — 24113 — opera:ft:17536437
375305 2026-07-10 charge 7106 Jewelry SPA 50.00 guest #11453 — 20485 — opera:ft:17536436 HOOVER
375304 2026-07-10 charge 8026 Retail sales tax — 4.65 guest #11453 — 20485 — opera:ft:17536435 HOOVER
375303 2026-07-10 charge 7014 Spa Sales Tax — 8.80 houseAccount #11 — 24113 — opera:ft:17536434
375302 2026-07-10 charge 7012 Spa Service Charge SPA 94.60 houseAccount #11 — 24113 — opera:ft:17536433
375301 2026-07-10 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 24113 — opera:ft:17536432
375300 2026-07-10 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 24113 — opera:ft:17536431
375299 2026-07-10 charge 7106 Jewelry SPA 48.00 guest #11644 — 20991 — opera:ft:17536430 BUELL
375298 2026-07-10 charge 7102 Apparel SPA 105.00 guest #11644 — 20991 — opera:ft:17536429 BUELL
375297 2026-07-10 charge 8026 Retail sales tax — 14.22 guest #11644 — 20991 — opera:ft:17536428 BUELL
375296 2026-07-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #7088 — 22299 — opera:ft:17536424
375295 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #7088 — 22299 — opera:ft:17536423
375294 2026-07-10 charge 1900 Seed Service Charge RST 2.70 reservation #7088 — 22299 — opera:ft:17536422
375293 2026-07-10 charge 2104 Food Retail RST 6.00 reservation #7088 — 22299 — opera:ft:17536421
375292 2026-07-10 charge 2103 Seed Lunch LUN 15.00 reservation #7088 — 22299 — opera:ft:17536420
375291 2026-07-10 charge 2058 Food Retail Sales Tax — 0.37 reservation #4945 — 13614 — opera:ft:17536419
375290 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #4945 — 13614 — opera:ft:17536418
375289 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4945 — 13614 — opera:ft:17536417
375288 2026-07-10 charge 2104 Food Retail RST 4.00 reservation #4945 — 13614 — opera:ft:17536416
375287 2026-07-10 charge 2103 Seed Lunch LUN 17.00 reservation #4945 — 13614 — opera:ft:17536415
375286 2026-07-10 payment 9006 American Express CARD -975.14 reservation #1252 — 2305 — opera:ft:17536414
375285 2026-07-10 payment 9006 American Express CARD 17.70 reservation #5054 — 14273 — opera:ft:17536413
375284 2026-07-10 charge 7012 Spa Service Charge SPA 17.70 reservation #5054 — 23544 — opera:ft:17536412
375283 2026-07-10 charge 7012 Spa Service Charge SPA -17.70 reservation #5054 — 14273 — opera:ft:17536411 per guest request
375282 2026-07-10 charge 7014 Spa Sales Tax — 4.40 reservation #5983 — 18823 — opera:ft:17536410 HERNANDEZ
375281 2026-07-10 charge 7012 Spa Service Charge SPA 47.30 reservation #5983 — 18823 — opera:ft:17536409 HERNANDEZ
375280 2026-07-10 charge 7002 Spa Massage SPA 215.00 reservation #5983 — 18823 — opera:ft:17536408 HERNANDEZ
375279 2026-07-10 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 24098 — opera:ft:17536403
375278 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 24098 — opera:ft:17536402
375277 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24098 — opera:ft:17536401
375276 2026-07-10 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 24098 — opera:ft:17536400
375275 2026-07-10 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5591 — 17190 — opera:ft:17536399
375274 2026-07-10 charge 1900 Seed Service Charge RST 0.90 reservation #5591 — 17190 — opera:ft:17536398
375273 2026-07-10 charge 2103 Seed Lunch LUN 5.00 reservation #5591 — 17190 — opera:ft:17536397
375272 2026-07-10 liability 7005 Spa Gift Certificate purchas... — 262.30 houseAccount #12 — 24114 — opera:ft:17536396
375271 2026-07-10 charge 7014 Spa Sales Tax — 9.93 reservation #5741 — 17810 — opera:ft:17536393 WATKINS
375270 2026-07-10 charge 7012 Spa Service Charge SPA 106.70 reservation #5741 — 17810 — opera:ft:17536392 WATKINS
375269 2026-07-10 charge 7001 Spa Body Treatment SPA 250.00 reservation #5741 — 17810 — opera:ft:17536391 WATKINS
375268 2026-07-10 charge 7002 Spa Massage SPA 235.00 reservation #5741 — 17810 — opera:ft:17536390 WATKINS
375267 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5397 — 16213 — opera:ft:17536387
375266 2026-07-10 charge 2103 Seed Lunch LUN 14.00 reservation #5397 — 16213 — opera:ft:17536386
375265 2026-07-10 charge 2116 Seed Lunch Sales Tax — 6.51 reservation #4963 — 13755 — opera:ft:17536385
375264 2026-07-10 charge 1900 Seed Service Charge RST 12.60 reservation #4963 — 13755 — opera:ft:17536384
375263 2026-07-10 charge 2103 Seed Lunch LUN 70.00 reservation #4963 — 13755 — opera:ft:17536383
375262 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #6982 — 21812 — opera:ft:17536380
375261 2026-07-10 charge 1900 Seed Service Charge RST 2.97 reservation #6982 — 21812 — opera:ft:17536379
375260 2026-07-10 charge 2103 Seed Lunch LUN 16.50 reservation #6982 — 21812 — opera:ft:17536378
375259 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #4599 — 12044 — opera:ft:17536377
375258 2026-07-10 charge 1900 Seed Service Charge RST 3.96 reservation #4599 — 12044 — opera:ft:17536376
Sum (balance): -1,867.75