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Ledger transactions (folio_transactions)

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486222 rows (page 887/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371178 2026-07-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5400 — 16221 — opera:ft:17531601 Holly & Megan
371177 2026-07-08 charge 7800 Programs Sales Tax — 1.28 reservation #6788 — 21412 — opera:ft:17531600
371176 2026-07-08 charge 8096 No Show Class CLS 15.00 reservation #6788 — 21412 — opera:ft:17531599
371175 2026-07-08 charge 7800 Programs Sales Tax — 1.28 reservation #5684 — 24051 — opera:ft:17531598
371174 2026-07-08 charge 8096 No Show Class CLS 15.00 reservation #5684 — 24051 — opera:ft:17531597 Nicky
371173 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4599 — 12044 — opera:ft:17531596
371172 2026-07-08 charge 1900 Seed Service Charge RST 1.62 reservation #4599 — 12044 — opera:ft:17531595
371171 2026-07-08 charge 2103 Seed Lunch LUN 9.00 reservation #4599 — 12044 — opera:ft:17531594
371170 2026-07-08 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5834 — 18184 — opera:ft:17531593
371169 2026-07-08 charge 2104 Food Retail RST 5.00 reservation #5834 — 18184 — opera:ft:17531592
371168 2026-07-08 charge 7800 Programs Sales Tax — 2.55 reservation #6070 — 24276 — opera:ft:17531591
371167 2026-07-08 charge 8096 No Show Class CLS 30.00 reservation #6070 — 24276 — opera:ft:17531590
371166 2026-07-08 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #5652 — 17478 — opera:ft:17531589
371165 2026-07-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5652 — 17478 — opera:ft:17531588
371164 2026-07-08 charge 2083 Terras Lunch LUN 52.00 reservation #5652 — 17478 — opera:ft:17531587
371163 2026-07-08 charge 7800 Programs Sales Tax — 1.28 reservation #895 — 1801 — opera:ft:17531586
371162 2026-07-08 charge 8096 No Show Class CLS 15.00 reservation #895 — 1801 — opera:ft:17531585
371161 2026-07-08 payment 9025 F&B Cash CASH -8.74 houseAccount #21 — 23852 — opera:ft:17531584
371160 2026-07-08 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #21 — 23852 — opera:ft:17531583
371159 2026-07-08 charge 2104 Food Retail RST 8.00 houseAccount #21 — 23852 — opera:ft:17531582
371158 2026-07-08 charge 7105 Novelty Gift SPA 55.00 houseAccount #12 — 23870 — opera:ft:17531581
371157 2026-07-08 charge 7108 Bath and Body SPA 38.00 houseAccount #12 — 23870 — opera:ft:17531580
371156 2026-07-08 charge 8026 Retail sales tax — 8.65 houseAccount #12 — 23870 — opera:ft:17531579
371155 2026-07-08 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #924 — 1831 — opera:ft:17531578 Sarah & Amanda & Alyson
371154 2026-07-08 charge 7105 Novelty Gift SPA 41.00 houseAccount #12 — 23870 — opera:ft:17531577
371153 2026-07-08 charge 7108 Bath and Body SPA 14.00 houseAccount #12 — 23870 — opera:ft:17531576
371152 2026-07-08 charge 8026 Retail sales tax — 5.12 houseAccount #12 — 23870 — opera:ft:17531575
371151 2026-07-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #6412 — 20430 — opera:ft:17531574
371150 2026-07-08 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #6412 — 20430 — opera:ft:17531573
371149 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6412 — 20430 — opera:ft:17531572
371148 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6412 — 20430 — opera:ft:17531571
371147 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #6412 — 20430 — opera:ft:17531570
371146 2026-07-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6412 — 20430 — opera:ft:17531569
371145 2026-07-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6412 — 20430 — opera:ft:17531568
371144 2026-07-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6412 — 20430 — opera:ft:17531567
371143 2026-07-08 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #6412 — 20430 — opera:ft:17531566
371142 2026-07-08 charge 2117 In Room Dining Lunch Liquor ALC 17.00 reservation #6412 — 20430 — opera:ft:17531565
371141 2026-07-08 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #6412 — 20430 — opera:ft:17531564
371140 2026-07-08 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #924 — 1831 — opera:ft:17531563
371139 2026-07-08 charge 1900 Seed Service Charge RST 4.32 reservation #924 — 1831 — opera:ft:17531562
371138 2026-07-08 charge 2103 Seed Lunch LUN 24.00 reservation #924 — 1831 — opera:ft:17531561
371137 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5117 — 24867 — opera:ft:17531560
371136 2026-07-08 charge 1900 Seed Service Charge RST 2.88 reservation #5117 — 24867 — opera:ft:17531559
371135 2026-07-08 charge 2103 Seed Lunch LUN 16.00 reservation #5117 — 24867 — opera:ft:17531558
371134 2026-07-08 charge 7014 Spa Sales Tax — 5.12 reservation #5105 — 14458 — opera:ft:17531557 SPARKMAN
371133 2026-07-08 charge 7012 Spa Service Charge SPA 55.00 reservation #5105 — 14458 — opera:ft:17531556 SPARKMAN
371132 2026-07-08 charge 7001 Spa Body Treatment SPA 250.00 reservation #5105 — 14458 — opera:ft:17531555 SPARKMAN
371131 2026-07-08 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6521 — 20856 — opera:ft:17531554
371130 2026-07-08 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #6521 — 20856 — opera:ft:17531553
371129 2026-07-08 charge 2083 Terras Lunch LUN 26.00 reservation #6521 — 20856 — opera:ft:17531552
371128 2026-07-08 charge 7014 Spa Sales Tax — 4.40 guest #12436 — 22443 — opera:ft:17531551 MALONE
371127 2026-07-08 charge 7012 Spa Service Charge SPA 47.30 guest #12436 — 22443 — opera:ft:17531550 MALONE
371126 2026-07-08 charge 7002 Spa Massage SPA 215.00 guest #12436 — 22443 — opera:ft:17531549 MALONE
371125 2026-07-08 charge 7800 Programs Sales Tax — 13.61 reservation #5105 — 24043 — opera:ft:17531548
371124 2026-07-08 charge 8096 No Show Class CLS 160.00 reservation #5105 — 24043 — opera:ft:17531547 Larry
371123 2026-07-08 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 23845 — opera:ft:17531546
371122 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23845 — opera:ft:17531545
371121 2026-07-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23845 — opera:ft:17531544
371120 2026-07-08 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23845 — opera:ft:17531543
371119 2026-07-08 charge 7014 Spa Sales Tax — 9.52 guest #11490 — 20597 — opera:ft:17531542 BARNETT
371118 2026-07-08 charge 7012 Spa Service Charge SPA 102.30 guest #11490 — 20597 — opera:ft:17531541 BARNETT
371117 2026-07-08 charge 7000 Spa Skin Care SPA 215.00 guest #11490 — 20597 — opera:ft:17531540 BARNETT
371116 2026-07-08 charge 7002 Spa Massage SPA 250.00 guest #11490 — 20597 — opera:ft:17531539 BARNETT
371115 2026-07-08 charge 7515 Class Late Cancellation Fee CLS 160.00 reservation #6031 — 23986 — opera:ft:17531538
371114 2026-07-08 charge 7014 Spa Sales Tax — 10.03 guest #11490 — 20597 — opera:ft:17531537 BARNETT
371113 2026-07-08 charge 7012 Spa Service Charge SPA 107.80 guest #11490 — 20597 — opera:ft:17531536 BARNETT
371112 2026-07-08 charge 7000 Spa Skin Care SPA 255.00 guest #11490 — 20597 — opera:ft:17531535 BARNETT
371111 2026-07-08 charge 7002 Spa Massage SPA 235.00 guest #11490 — 20597 — opera:ft:17531534 BARNETT
371110 2026-07-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5683 — 17564 — opera:ft:17531533 Britta
371109 2026-07-08 charge 7014 Spa Sales Tax — 4.81 reservation #5400 — 16221 — opera:ft:17531532 SHIFFRA
371108 2026-07-08 charge 7012 Spa Service Charge SPA 51.70 reservation #5400 — 16221 — opera:ft:17531531 SHIFFRA
371107 2026-07-08 charge 7002 Spa Massage SPA 235.00 reservation #5400 — 16221 — opera:ft:17531530 SHIFFRA
371106 2026-07-08 charge 7014 Spa Sales Tax — 5.12 reservation #5400 — 16221 — opera:ft:17531529 SHIFFRA
371105 2026-07-08 charge 7012 Spa Service Charge SPA 55.00 reservation #5400 — 16221 — opera:ft:17531528 SHIFFRA
371104 2026-07-08 charge 7002 Spa Massage SPA 250.00 reservation #5400 — 16221 — opera:ft:17531527 SHIFFRA
371103 2026-07-08 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #127 — 678 — opera:ft:17531526
371102 2026-07-08 charge 2141 Terras Lunch Gratuity NRV 5.68 reservation #127 — 678 — opera:ft:17531525
371101 2026-07-08 charge 2083 Terras Lunch LUN 26.00 reservation #127 — 678 — opera:ft:17531524
371100 2026-07-08 charge 7800 Programs Sales Tax — 3.83 reservation #6402 — 20408 — opera:ft:17531523
371099 2026-07-08 charge 8096 No Show Class CLS 45.00 reservation #6402 — 20408 — opera:ft:17531522
371098 2026-07-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6578 — 20997 — opera:ft:17531521
371097 2026-07-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6412 — 20430 — opera:ft:17531520
371096 2026-07-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6689 — 21227 — opera:ft:17531519
371095 2026-07-08 payment 9028 F&B Visa CARD -38.26 houseAccount #18 — 23845 — opera:ft:17531518
371094 2026-07-08 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #18 — 23845 — opera:ft:17531517
371093 2026-07-08 charge 2103 Seed Lunch LUN 35.00 houseAccount #18 — 23845 — opera:ft:17531516
371092 2026-07-08 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 23845 — opera:ft:17531515
371091 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23845 — opera:ft:17531514
371090 2026-07-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23845 — opera:ft:17531513
371089 2026-07-08 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 23858 — opera:ft:17531512
371088 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 23858 — opera:ft:17531511
371087 2026-07-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 23858 — opera:ft:17531510
371086 2026-07-08 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #12 — 23870 — opera:ft:17531509
371085 2026-07-08 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 — 23870 — opera:ft:17531508
371084 2026-07-08 charge 7115 Professional Products SPA 69.00 houseAccount #12 — 23870 — opera:ft:17531507
371083 2026-07-08 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 23870 — opera:ft:17531506
371082 2026-07-08 charge 8026 Retail sales tax — 8.63 houseAccount #12 — 23870 — opera:ft:17531505
371081 2026-07-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5983 — 18823 — opera:ft:17531504
371080 2026-07-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6578 — 20997 — opera:ft:17531503
371079 2026-07-08 charge 1900 Seed Service Charge RST 2.70 reservation #6578 — 20997 — opera:ft:17531502
Sum (balance): 3,642.40