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Ledger transactions (folio_transactions)

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486222 rows (page 923/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367716 2026-07-06 charge 1013 Experience Fee Tax — -23.89 reservationGroup #12 — 10882 — opera:ft:17527366
367715 2026-07-06 charge 1006 Experience Fee EXP -180.00 reservationGroup #12 — 10882 — opera:ft:17527365 guest was not inh
367714 2026-07-06 charge 7014 Spa Sales Tax — 19.54 reservation #7083 — 22251 — opera:ft:17527364 MOTWANI
367713 2026-07-06 charge 7012 Spa Service Charge SPA 210.10 reservation #7083 — 22251 — opera:ft:17527363 MOTWANI
367712 2026-07-06 charge 7002 Spa Massage SPA 955.00 reservation #7083 — 22251 — opera:ft:17527362 MOTWANI
367711 2026-07-06 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #4601 — 12049 — opera:ft:17527361
367710 2026-07-06 charge 1900 Seed Service Charge RST 8.64 reservation #4601 — 12049 — opera:ft:17527360
367709 2026-07-06 charge 2103 Seed Lunch LUN 48.00 reservation #4601 — 12049 — opera:ft:17527359
367708 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5117 — 14569 — opera:ft:17527358
367707 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #5117 — 14569 — opera:ft:17527357
367706 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #5117 — 14569 — opera:ft:17527356
367705 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6514 — 20830 — opera:ft:17527355
367704 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #6514 — 20830 — opera:ft:17527354
367703 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #5118 — 14570 — opera:ft:17527353
367702 2026-07-06 charge 1900 Seed Service Charge RST 4.14 reservation #5118 — 14570 — opera:ft:17527352
367701 2026-07-06 charge 2103 Seed Lunch LUN 23.00 reservation #5118 — 14570 — opera:ft:17527351
367700 2026-07-06 charge 7014 Spa Sales Tax — 4.60 reservation #5850 — 18231 — opera:ft:17527350 BURGESS
367699 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 reservation #5850 — 18231 — opera:ft:17527349 BURGESS
367698 2026-07-06 charge 7002 Spa Massage SPA 225.00 reservation #5850 — 18231 — opera:ft:17527348 BURGESS
367697 2026-07-06 credit 1071 Resort Credit ALW -256.00 reservation #6228 — 22498 — opera:ft:17527347 wrong code
367696 2026-07-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6893 — 21599 — opera:ft:17527346
367695 2026-07-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5983 — 18823 — opera:ft:17527345
367694 2026-07-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6737 — 21328 — opera:ft:17527344
367693 2026-07-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5912 — 18520 — opera:ft:17527343 Savanna
367692 2026-07-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6349 — 20163 — opera:ft:17527342
367691 2026-07-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6412 — 20430 — opera:ft:17527341
367690 2026-07-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5409 — 16289 — opera:ft:17527340
367689 2026-07-06 charge 7510 Paid Class - Yoga CLS 40.00 reservation #748 — 1610 — opera:ft:17527339
367688 2026-07-06 payment 9028 F&B Visa CARD -35.98 houseAccount #18 — 23582 — opera:ft:17527338
367687 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #18 — 23582 — opera:ft:17527337
367686 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23582 — opera:ft:17527336
367685 2026-07-06 charge 2103 Seed Lunch LUN 32.00 houseAccount #18 — 23582 — opera:ft:17527335
367684 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5580 — 17158 — opera:ft:17527334
367683 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5580 — 17158 — opera:ft:17527333
367682 2026-07-06 credit 2073 Seed Lunch Food Discount DSC -3.20 reservation #5580 — 17158 — opera:ft:17527332
367681 2026-07-06 charge 2116 Seed Lunch Sales Tax — -0.30 reservation #5580 — 17158 — opera:ft:17527331
367680 2026-07-06 charge 2103 Seed Lunch LUN 8.00 reservation #5580 — 17158 — opera:ft:17527330
367679 2026-07-06 charge 7014 Spa Sales Tax — 15.85 reservation #5954 — 18679 — opera:ft:17527329 HALLAM
367678 2026-07-06 charge 7012 Spa Service Charge SPA 170.50 reservation #5954 — 18679 — opera:ft:17527328 HALLAM
367677 2026-07-06 charge 7000 Spa Skin Care SPA 490.00 reservation #5954 — 18679 — opera:ft:17527327 HALLAM
367676 2026-07-06 charge 7002 Spa Massage SPA 285.00 reservation #5954 — 18679 — opera:ft:17527326 HALLAM
367675 2026-07-06 credit 7111 Professional Products Discou... DSC -12.70 houseAccount #10 — 23570 — opera:ft:17527325
367674 2026-07-06 charge 7115 Professional Products SPA 127.00 houseAccount #10 — 23570 — opera:ft:17527324
367673 2026-07-06 charge 8026 Retail sales tax — 10.63 houseAccount #10 — 23570 — opera:ft:17527323
367672 2026-07-06 payment 9006 American Express CARD -781.66 reservation #6690 — 21228 — opera:ft:17527322
367671 2026-07-06 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #4268 — 10819 — opera:ft:17527321
367670 2026-07-06 charge 1699 Terras Lunch Service Charge LUN 5.40 reservation #4268 — 10819 — opera:ft:17527320
367669 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #4268 — 10819 — opera:ft:17527319
367668 2026-07-06 charge 2083 Terras Lunch LUN 30.00 reservation #4268 — 10819 — opera:ft:17527318
367667 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #5516 — 16765 — opera:ft:17527315
367666 2026-07-06 charge 1900 Seed Service Charge RST 2.34 reservation #5516 — 16765 — opera:ft:17527314
367665 2026-07-06 charge 2103 Seed Lunch LUN 13.00 reservation #5516 — 16765 — opera:ft:17527313
367664 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #5117 — 14569 — opera:ft:17527312
367663 2026-07-06 charge 1900 Seed Service Charge RST 6.21 reservation #5117 — 14569 — opera:ft:17527311
367662 2026-07-06 charge 2103 Seed Lunch LUN 34.50 reservation #5117 — 14569 — opera:ft:17527310
367661 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5954 — 18679 — opera:ft:17527309
367660 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5954 — 18679 — opera:ft:17527308
367659 2026-07-06 charge 2103 Seed Lunch LUN 17.00 reservation #5954 — 18679 — opera:ft:17527307
367658 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6521 — 20856 — opera:ft:17527306
367657 2026-07-06 charge 2103 Seed Lunch LUN 26.00 reservation #6521 — 20856 — opera:ft:17527305
367656 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5118 — 14570 — opera:ft:17527304
367655 2026-07-06 charge 1900 Seed Service Charge RST 2.70 reservation #5118 — 14570 — opera:ft:17527303
367654 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #5118 — 14570 — opera:ft:17527302
367653 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6669 — 21202 — opera:ft:17527301
367652 2026-07-06 charge 2103 Seed Lunch LUN 8.00 reservation #6669 — 21202 — opera:ft:17527300
367651 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5105 — 14458 — opera:ft:17527299
367650 2026-07-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5105 — 14458 — opera:ft:17527298
367649 2026-07-06 charge 2103 Seed Lunch LUN 15.00 reservation #5105 — 14458 — opera:ft:17527297
367648 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #5850 — 18231 — opera:ft:17527296
367647 2026-07-06 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5850 — 18231 — opera:ft:17527295
367646 2026-07-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5850 — 18231 — opera:ft:17527294
367645 2026-07-06 liability 7005 Spa Gift Certificate purchas... — 650.00 houseAccount #12 — 23572 — opera:ft:17527293
367644 2026-07-06 payment 9028 F&B Visa CARD -80.17 houseAccount #18 — 23582 — opera:ft:17527292
367643 2026-07-06 charge 2118 Pool Bar Sale Tax — 5.77 houseAccount #18 — 23582 — opera:ft:17527291
367642 2026-07-06 charge 2114 Pool Bar Service Charge RST 12.40 houseAccount #18 — 23582 — opera:ft:17527290
367641 2026-07-06 charge 2105 Pool Bar Food RST 62.00 houseAccount #18 — 23582 — opera:ft:17527289
367640 2026-07-06 charge 7105 Novelty Gift SPA 28.00 reservation #6669 — 21202 — opera:ft:17527288 MACDOUGALL
367639 2026-07-06 charge 8026 Retail sales tax — 2.61 reservation #6669 — 21202 — opera:ft:17527287 MACDOUGALL
367638 2026-07-06 charge 2302 IRD Lunch Sales Tax — 8.00 reservation #117 — 662 — opera:ft:17527285
367637 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 662 — opera:ft:17527284
367636 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 662 — opera:ft:17527283
367635 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 16.20 reservation #117 — 662 — opera:ft:17527282
367634 2026-07-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #117 — 662 — opera:ft:17527281
367633 2026-07-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #117 — 662 — opera:ft:17527280
367632 2026-07-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #117 — 662 — opera:ft:17527279
367631 2026-07-06 charge 2002 In-Room Dining Lunch LUN 81.00 reservation #117 — 662 — opera:ft:17527278
367630 2026-07-06 charge 7014 Spa Sales Tax — 9.41 guest #12591 — 23628 — opera:ft:17527277 HUSKA
367629 2026-07-06 charge 7012 Spa Service Charge SPA 101.20 guest #12591 — 23628 — opera:ft:17527276 HUSKA
367628 2026-07-06 charge 7000 Spa Skin Care SPA 225.00 guest #12591 — 23628 — opera:ft:17527275 HUSKA
367627 2026-07-06 charge 7002 Spa Massage SPA 235.00 guest #12591 — 23628 — opera:ft:17527274 HUSKA
367626 2026-07-06 charge 7014 Spa Sales Tax — 5.22 reservation #5118 — 14570 — opera:ft:17527273 O'BRIEN
367625 2026-07-06 charge 7012 Spa Service Charge SPA 56.10 reservation #5118 — 14570 — opera:ft:17527272 O'BRIEN
367624 2026-07-06 charge 7000 Spa Skin Care SPA 6.92 reservation #5118 — 14570 — opera:ft:17527271 O'BRIEN
367623 2026-07-06 charge 7000 Spa Skin Care SPA 248.08 reservation #5118 — 14570 — opera:ft:17527270 O'BRIEN
367622 2026-07-06 charge 7014 Spa Sales Tax — 4.60 guest #12176 — 21724 — opera:ft:17527269 BLACKWELL
367621 2026-07-06 charge 7012 Spa Service Charge SPA 49.50 guest #12176 — 21724 — opera:ft:17527268 BLACKWELL
367620 2026-07-06 charge 7002 Spa Massage SPA 225.00 guest #12176 — 21724 — opera:ft:17527267 BLACKWELL
367619 2026-07-06 charge 7014 Spa Sales Tax — 7.36 reservation #6514 — 20830 — opera:ft:17527266 INGRASSIA
367618 2026-07-06 charge 7012 Spa Service Charge SPA 79.20 reservation #6514 — 20830 — opera:ft:17527265 INGRASSIA
367617 2026-07-06 charge 7002 Spa Massage SPA 80.90 reservation #6514 — 20830 — opera:ft:17527264 INGRASSIA
Sum (balance): 4,107.77