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Ledger transactions (folio_transactions)

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486222 rows (page 861/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373720 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 23975 — opera:ft:17534567
373719 2026-07-09 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23975 — opera:ft:17534566
373718 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5427 — 16342 — opera:ft:17534565
373717 2026-07-09 charge 1900 Seed Service Charge RST 1.17 reservation #5427 — 16342 — opera:ft:17534564
373716 2026-07-09 charge 2103 Seed Lunch LUN 6.50 reservation #5427 — 16342 — opera:ft:17534563
373715 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5427 — 16342 — opera:ft:17534562
373714 2026-07-09 charge 1900 Seed Service Charge RST 1.62 reservation #5427 — 16342 — opera:ft:17534561
373713 2026-07-09 charge 2103 Seed Lunch LUN 9.00 reservation #5427 — 16342 — opera:ft:17534560
373712 2026-07-09 payment 9028 F&B Visa CARD -33.60 houseAccount #18 — 23952 — opera:ft:17534559
373711 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #18 — 23952 — opera:ft:17534558
373710 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 23952 — opera:ft:17534557
373709 2026-07-09 charge 2103 Seed Lunch LUN 28.00 houseAccount #18 — 23952 — opera:ft:17534556
373708 2026-07-09 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23952 — opera:ft:17534555
373707 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 23952 — opera:ft:17534554
373706 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 23952 — opera:ft:17534553
373705 2026-07-09 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23952 — opera:ft:17534552
373704 2026-07-09 charge 7014 Spa Sales Tax — 4.40 reservation #6788 — 21412 — opera:ft:17534551 ARMIJO
373703 2026-07-09 charge 7012 Spa Service Charge SPA 47.30 reservation #6788 — 21412 — opera:ft:17534550 ARMIJO
373702 2026-07-09 charge 7002 Spa Massage SPA 215.00 reservation #6788 — 21412 — opera:ft:17534549 ARMIJO
373701 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4220 — 10678 — opera:ft:17534548
373700 2026-07-09 charge 1900 Seed Service Charge RST 2.70 reservation #4220 — 10678 — opera:ft:17534547
373699 2026-07-09 charge 2103 Seed Lunch LUN 15.00 reservation #4220 — 10678 — opera:ft:17534546
373698 2026-07-09 charge 7013 Spa Gratuity NRV 49.00 houseAccount #12 — 23975 — opera:ft:17534545
373697 2026-07-09 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 23975 — opera:ft:17534544
373696 2026-07-09 charge 2058 Food Retail Sales Tax — 2.05 reservation #5741 — 17810 — opera:ft:17534543
373695 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.81 reservation #5741 — 17810 — opera:ft:17534542
373694 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #5741 — 17810 — opera:ft:17534541
373693 2026-07-09 charge 2104 Food Retail RST 30.00 reservation #5741 — 17810 — opera:ft:17534540
373692 2026-07-09 charge 2103 Seed Lunch LUN 11.50 reservation #5741 — 17810 — opera:ft:17534539
373691 2026-07-09 charge 7013 Spa Gratuity NRV 78.30 reservation #5054 — 23544 — opera:ft:17534538 LOST INTERFACES
373690 2026-07-09 credit 7015 Spa Massage Discount DSC -15.00 reservation #5054 — 23544 — opera:ft:17534537 LOST INTERFACES
373689 2026-07-09 charge 7002 Spa Massage SPA 450.00 reservation #5054 — 23544 — opera:ft:17534536 LOST INTERFACES
373688 2026-07-09 charge 7103 Accessories SPA -98.00 houseAccount #11 — 23974 — opera:ft:17534535
373687 2026-07-09 charge 8026 Retail sales tax — -9.11 houseAccount #11 — 23974 — opera:ft:17534534
373686 2026-07-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 23973 — opera:ft:17534533
373685 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 23973 — opera:ft:17534532
373684 2026-07-09 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 23973 — opera:ft:17534531
373683 2026-07-09 charge 7105 Novelty Gift SPA 27.00 reservation #7088 — 22299 — opera:ft:17534530 GABLER
373682 2026-07-09 charge 7103 Accessories SPA 90.00 reservation #7088 — 22299 — opera:ft:17534529 GABLER
373681 2026-07-09 charge 8026 Retail sales tax — 10.89 reservation #7088 — 22299 — opera:ft:17534528 GABLER
373680 2026-07-09 charge 7013 Spa Gratuity NRV -81.00 reservation #5054 — 23544 — opera:ft:17534527 LOST INTERFACES
373679 2026-07-09 charge 7002 Spa Massage SPA -450.00 reservation #5054 — 23544 — opera:ft:17534526 LOST INTERFACES
373678 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #924 — 1831 — opera:ft:17534525
373677 2026-07-09 charge 1900 Seed Service Charge RST 2.70 reservation #924 — 1831 — opera:ft:17534524
373676 2026-07-09 charge 2103 Seed Lunch LUN 15.00 reservation #924 — 1831 — opera:ft:17534523
373675 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6982 — 21812 — opera:ft:17534522
373674 2026-07-09 charge 1900 Seed Service Charge RST 4.68 reservation #6982 — 21812 — opera:ft:17534521
373673 2026-07-09 charge 2103 Seed Lunch LUN 26.00 reservation #6982 — 21812 — opera:ft:17534520
373672 2026-07-09 charge 7014 Spa Sales Tax — 5.42 reservation #6031 — 19044 — opera:ft:17534519 COOK
373671 2026-07-09 charge 7012 Spa Service Charge SPA 58.30 reservation #6031 — 19044 — opera:ft:17534518 COOK
373670 2026-07-09 charge 7000 Spa Skin Care SPA 265.00 reservation #6031 — 19044 — opera:ft:17534517 COOK
373669 2026-07-09 payment 9008 Visa CARD -353.62 reservation #7206 — 23549 — opera:ft:17534516
373668 2026-07-09 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #5741 — 17810 — opera:ft:17534515
373667 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5741 — 17810 — opera:ft:17534514
373666 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5741 — 17810 — opera:ft:17534513
373665 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #5741 — 17810 — opera:ft:17534512
373664 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5741 — 17810 — opera:ft:17534511
373663 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5741 — 17810 — opera:ft:17534510
373662 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5741 — 17810 — opera:ft:17534509
373661 2026-07-09 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #5741 — 17810 — opera:ft:17534508
373660 2026-07-09 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #5741 — 17810 — opera:ft:17534507
373659 2026-07-09 charge 7014 Spa Sales Tax — 4.60 reservation #7105 — 22349 — opera:ft:17534506 WILLIAMS
373658 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 reservation #7105 — 22349 — opera:ft:17534505 WILLIAMS
373657 2026-07-09 charge 7002 Spa Massage SPA 225.00 reservation #7105 — 22349 — opera:ft:17534504 WILLIAMS
373656 2026-07-09 charge 7014 Spa Sales Tax — 4.60 guest #12642 — 23760 — opera:ft:17534503 HAMILTON
373655 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 guest #12642 — 23760 — opera:ft:17534502 HAMILTON
373654 2026-07-09 charge 7000 Spa Skin Care SPA 225.00 guest #12642 — 23760 — opera:ft:17534501 HAMILTON
373653 2026-07-09 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 23968 — opera:ft:17534500 SPA TRAINING
373652 2026-07-09 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 23968 — opera:ft:17534499 SPA TRAINING
373651 2026-07-09 credit 7026 Spa Skin Care Discount DSC -245.00 houseAccount #14 — 23968 — opera:ft:17534498 SPA TRAINING
373650 2026-07-09 charge 7000 Spa Skin Care SPA 245.00 houseAccount #14 — 23968 — opera:ft:17534497 SPA TRAINING
373649 2026-07-09 payment 9028 F&B Visa CARD -25.77 houseAccount #18 — 23952 — opera:ft:17534496
373648 2026-07-09 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 23952 — opera:ft:17534495
373647 2026-07-09 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 23952 — opera:ft:17534494
373646 2026-07-09 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 23952 — opera:ft:17534493
373645 2026-07-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5468 — 24408 — opera:ft:17534492 Brynne
373644 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2034 — 3348 — opera:ft:17534491
373643 2026-07-09 charge 1900 Seed Service Charge RST 2.70 reservation #2034 — 3348 — opera:ft:17534490
373642 2026-07-09 charge 2103 Seed Lunch LUN 15.00 reservation #2034 — 3348 — opera:ft:17534489
373641 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6061 — 19134 — opera:ft:17534488
373640 2026-07-09 charge 1900 Seed Service Charge RST 0.90 reservation #6061 — 19134 — opera:ft:17534487
373639 2026-07-09 charge 2103 Seed Lunch LUN 5.00 reservation #6061 — 19134 — opera:ft:17534486
373638 2026-07-09 charge 7014 Spa Sales Tax — 4.40 reservation #5427 — 16342 — opera:ft:17534485 UDOESSIEN
373637 2026-07-09 charge 7012 Spa Service Charge SPA 47.30 reservation #5427 — 16342 — opera:ft:17534484 UDOESSIEN
373636 2026-07-09 charge 7000 Spa Skin Care SPA 215.00 reservation #5427 — 16342 — opera:ft:17534483 UDOESSIEN
373635 2026-07-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6521 — 20856 — opera:ft:17534482
373634 2026-07-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6804 — 24796 — opera:ft:17534481
373633 2026-07-09 charge 7014 Spa Sales Tax — 4.71 reservation #4220 — 10678 — opera:ft:17534480 WALTON
373632 2026-07-09 charge 7012 Spa Service Charge SPA 1.50 reservation #4220 — 10678 — opera:ft:17534479 WALTON
373631 2026-07-09 charge 7012 Spa Service Charge SPA 49.10 reservation #4220 — 10678 — opera:ft:17534478 WALTON
373630 2026-07-09 charge 7002 Spa Massage SPA 230.00 reservation #4220 — 10678 — opera:ft:17534477 WALTON
373629 2026-07-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5542 — 16984 — opera:ft:17534476 Charlotte
373628 2026-07-09 charge 7800 Programs Sales Tax — 1.28 reservation #5458 — 24458 — opera:ft:17534475
373627 2026-07-09 charge 8096 No Show Class CLS 15.00 reservation #5458 — 24458 — opera:ft:17534474 Jessica & Dara
373626 2026-07-09 charge 7014 Spa Sales Tax — 5.01 reservation #924 — 1831 — opera:ft:17534473 CHURCHILL
373625 2026-07-09 charge 7012 Spa Service Charge SPA 53.90 reservation #924 — 1831 — opera:ft:17534472 CHURCHILL
373624 2026-07-09 charge 7002 Spa Massage SPA 245.00 reservation #924 — 1831 — opera:ft:17534471 CHURCHILL
373623 2026-07-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5458 — 24458 — opera:ft:17534470 Portia
373622 2026-07-09 charge 7014 Spa Sales Tax — 5.01 reservation #7088 — 22299 — opera:ft:17534469 GABLER
373621 2026-07-09 charge 7012 Spa Service Charge SPA 19.80 reservation #7088 — 22299 — opera:ft:17534468 GABLER
Sum (balance): 2,898.54