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Ledger transactions (folio_transactions)

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4876867 rows (page 956/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4675070 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #78664 — 193999 — opera:ft:17810128
4675069 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #78664 — 193999 — opera:ft:17810127
4675068 2026-09-24 charge 2103 Seed Lunch LUN 10.00 reservation #78664 — 193999 — opera:ft:17810126
4675067 2026-09-24 charge 8026 Retail sales tax — 0.37 reservation #79771 — 199189 — opera:ft:17810125
4675066 2026-09-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #79771 — 199189 — opera:ft:17810124
4675065 2026-09-24 charge 7013 Spa Gratuity NRV 15.75 houseAccount #38 — 218522 — opera:ft:17810123
4675064 2026-09-24 charge 7014 Spa Sales Tax — 10.73 houseAccount #38 — 218522 — opera:ft:17810122
4675063 2026-09-24 charge 7012 Spa Service Charge SPA 115.50 houseAccount #38 — 218522 — opera:ft:17810121
4675062 2026-09-24 charge 7002 Spa Massage SPA 525.00 houseAccount #38 — 218522 — opera:ft:17810120
4675061 2026-09-24 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #36 — 218520 — opera:ft:17810119
4675060 2026-09-24 credit 1071 Resort Credit ALW -60.00 reservation #77252 — 188339 — opera:ft:17810118 Exp fee, long wait for rm
4675059 2026-09-24 credit 1071 Resort Credit ALW -120.00 reservation #79798 — 199220 — opera:ft:17810117 Exp fee X2, stinky hallway from wet carp...
4675058 2026-09-24 charge 7014 Spa Sales Tax — 1.94 houseAccount #159 — 218523 — opera:ft:17810116 SPA TRAINING
4675057 2026-09-24 charge 7012 Spa Service Charge SPA 20.90 houseAccount #159 — 218523 — opera:ft:17810115 SPA TRAINING
4675056 2026-09-24 credit 3525 Allowance Spa Nail ALW -95.00 houseAccount #159 — 218523 — opera:ft:17810114 SPA TRAINING
4675055 2026-09-24 charge 7003 Spa Nail Care SPA 95.00 houseAccount #159 — 218523 — opera:ft:17810113 SPA TRAINING
4675054 2026-09-24 charge 7014 Spa Sales Tax — 1.94 houseAccount #80 — 218509 — opera:ft:17810104 SPA COMP & ALLOWANCE
4675053 2026-09-24 charge 7012 Spa Service Charge SPA 20.90 houseAccount #80 — 218509 — opera:ft:17810103 SPA COMP & ALLOWANCE
4675052 2026-09-24 credit 3525 Allowance Spa Nail ALW -95.00 houseAccount #80 — 218509 — opera:ft:17810102 SPA COMP & ALLOWANCE
4675051 2026-09-24 charge 7003 Spa Nail Care SPA 95.00 houseAccount #80 — 218509 — opera:ft:17810101 SPA COMP & ALLOWANCE
4675050 2026-09-24 charge 2118 Pool Bar Sale Tax — 1.77 guest #103605 — 214859 — opera:ft:17810100
4675049 2026-09-24 charge 2114 Pool Bar Service Charge RST 3.80 guest #103605 — 214859 — opera:ft:17810099
4675048 2026-09-24 charge 2105 Pool Bar Food RST 19.00 guest #103605 — 214859 — opera:ft:17810098
4675047 2026-09-24 charge 2118 Pool Bar Sale Tax — 3.07 guest #103610 — 214866 — opera:ft:17810097
4675046 2026-09-24 charge 2114 Pool Bar Service Charge RST 6.60 guest #103610 — 214866 — opera:ft:17810096
4675045 2026-09-24 charge 2105 Pool Bar Food RST 33.00 guest #103610 — 214866 — opera:ft:17810095
4675044 2026-09-24 charge 7014 Spa Sales Tax — 5.12 guest #102993 — 213311 — opera:ft:17810094 SUTTON
4675043 2026-09-24 charge 7012 Spa Service Charge SPA 55.00 guest #102993 — 213311 — opera:ft:17810093 SUTTON
4675042 2026-09-24 charge 7002 Spa Massage SPA 250.00 guest #102993 — 213311 — opera:ft:17810092 SUTTON
4675041 2026-09-24 charge 2018 Alcohol Sales Tax — 6.42 reservation #80983 — 204190 — opera:ft:17810091
4675040 2026-09-24 charge 2118 Pool Bar Sale Tax — 4.19 reservation #80983 — 204190 — opera:ft:17810090
4675039 2026-09-24 charge 2114 Pool Bar Service Charge RST 22.80 reservation #80983 — 204190 — opera:ft:17810089
4675038 2026-09-24 charge 2107 Pool Bar Wine ALC 15.00 reservation #80983 — 204190 — opera:ft:17810088
4675037 2026-09-24 charge 2108 Pool Bar Liquor ALC 54.00 reservation #80983 — 204190 — opera:ft:17810087
4675036 2026-09-24 charge 2105 Pool Bar Food RST 45.00 reservation #80983 — 204190 — opera:ft:17810086
4675035 2026-09-24 charge 7014 Spa Sales Tax — 5.01 reservation #83118 — 211871 — opera:ft:17810085 LATORTUE
4675034 2026-09-24 charge 7012 Spa Service Charge SPA 19.80 reservation #83118 — 211871 — opera:ft:17810084 LATORTUE
4675033 2026-09-24 charge 7012 Spa Service Charge SPA 34.10 reservation #83118 — 211871 — opera:ft:17810083 LATORTUE
4675032 2026-09-24 charge 7002 Spa Massage SPA 245.00 reservation #83118 — 211871 — opera:ft:17810082 LATORTUE
4675031 2026-09-24 charge 7014 Spa Sales Tax — 4.40 reservation #83171 — 212037 — opera:ft:17810081 SKLAR
4675030 2026-09-24 charge 7012 Spa Service Charge SPA 47.30 reservation #83171 — 212037 — opera:ft:17810080 SKLAR
4675029 2026-09-24 charge 7002 Spa Massage SPA 215.00 reservation #83171 — 212037 — opera:ft:17810079 SKLAR
4675028 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #82668 — 210464 — opera:ft:17810078
4675027 2026-09-24 charge 2103 Seed Lunch LUN 8.00 reservation #82668 — 210464 — opera:ft:17810077
4675026 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #79581 — 198062 — opera:ft:17810076
4675025 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #79581 — 198062 — opera:ft:17810075
4675024 2026-09-24 charge 2103 Seed Lunch LUN 15.00 reservation #79581 — 198062 — opera:ft:17810074
4675023 2026-09-24 charge 2058 Food Retail Sales Tax — 0.84 guest #103610 — 214866 — opera:ft:17810073
4675022 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.47 guest #103610 — 214866 — opera:ft:17810072
4675021 2026-09-24 charge 2225 Seed Retail - Novelty RST 9.00 guest #103610 — 214866 — opera:ft:17810071
4675020 2026-09-24 charge 2103 Seed Lunch LUN 5.00 guest #103610 — 214866 — opera:ft:17810070
4675019 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #76383 — 185059 — opera:ft:17810069
4675018 2026-09-24 charge 1900 Seed Service Charge RST 1.80 reservation #76383 — 185059 — opera:ft:17810068
4675017 2026-09-24 charge 2103 Seed Lunch LUN 10.00 reservation #76383 — 185059 — opera:ft:17810067
4675016 2026-09-24 charge 7800 Programs Sales Tax — 15.62 reservationGroup #497 — 156525 — opera:ft:17810066
4675015 2026-09-24 charge 7516 Administrative Fee CLS 168.00 reservationGroup #497 — 156525 — opera:ft:17810065
4675014 2026-09-24 charge 7800 Programs Sales Tax — 24.50 reservationGroup #497 — 156525 — opera:ft:17810064
4675013 2026-09-24 charge 7505 Wellness Room Rental CLS 700.00 reservationGroup #497 — 156525 — opera:ft:17810063
4675012 2026-09-24 charge 7800 Programs Sales Tax — 22.32 reservationGroup #572 — 200733 — opera:ft:17810056
4675011 2026-09-24 charge 7509 Programs Service Charge CLS 240.00 reservationGroup #572 — 200733 — opera:ft:17810055
4675010 2026-09-24 charge 7021 Group Wellness Programs CLS 1,000.00 reservationGroup #572 — 200733 — opera:ft:17810054
4675009 2026-09-24 charge 8090 Finance Charge MSC 392.38 reservationGroup #321 — 218603 — opera:ft:17810053
4675008 2026-09-24 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #321 — 218603 — opera:ft:17810052
4675007 2026-09-24 payment 9027 F&B Mastercard CARD -9.84 houseAccount #16 — 218508 — opera:ft:17810049
4675006 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #16 — 218508 — opera:ft:17810048
4675005 2026-09-24 charge 2103 Seed Lunch LUN 9.00 houseAccount #16 — 218508 — opera:ft:17810047
4675004 2026-09-24 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #79771 — 199189 — opera:ft:17810044
4675003 2026-09-24 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #79771 — 199189 — opera:ft:17810043
4675002 2026-09-24 charge 2083 Terras Lunch LUN 52.00 reservation #79771 — 199189 — opera:ft:17810042
4675001 2026-09-24 payment 9028 F&B Visa CARD -8.74 houseAccount #11 — 218507 — opera:ft:17810041
4675000 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 218507 — opera:ft:17810040
4674999 2026-09-24 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 218507 — opera:ft:17810039
4674998 2026-09-24 charge 7800 Programs Sales Tax — 22.32 reservationGroup #572 — 200733 — opera:ft:17810037
4674997 2026-09-24 charge 7509 Programs Service Charge CLS 240.00 reservationGroup #572 — 200733 — opera:ft:17810036
4674996 2026-09-24 charge 7021 Group Wellness Programs CLS 1,000.00 reservationGroup #572 — 200733 — opera:ft:17810035
4674995 2026-09-24 charge 7800 Programs Sales Tax — 1.28 reservation #79783 — 199204 — opera:ft:17810034
4674994 2026-09-24 charge 8096 No Show Class CLS 13.72 reservation #79783 — 199204 — opera:ft:17810033
4674993 2026-09-24 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #77252 — 188339 — opera:ft:17810032
4674992 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #77252 — 188339 — opera:ft:17810031
4674991 2026-09-24 charge 2103 Seed Lunch LUN 21.50 reservation #77252 — 188339 — opera:ft:17810030
4674990 2026-09-24 charge 7800 Programs Sales Tax — 1.28 reservation #82684 — 210486 — opera:ft:17810029
4674989 2026-09-24 charge 8096 No Show Class CLS 13.72 reservation #82684 — 210486 — opera:ft:17810028
4674988 2026-09-24 charge 7800 Programs Sales Tax — 1.28 reservation #82894 — 211136 — opera:ft:17810027
4674987 2026-09-24 charge 8096 No Show Class CLS 13.72 reservation #82894 — 211136 — opera:ft:17810026
4674986 2026-09-24 payment 9028 F&B Visa CARD -20.40 houseAccount #11 — 218507 — opera:ft:17810025
4674985 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218507 — opera:ft:17810024
4674984 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #11 — 218507 — opera:ft:17810023
4674983 2026-09-24 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218507 — opera:ft:17810022
4674982 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #79781 — 199202 — opera:ft:17810021
4674981 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #79781 — 199202 — opera:ft:17810020
4674980 2026-09-24 charge 2103 Seed Lunch LUN 15.00 reservation #79781 — 199202 — opera:ft:17810019
4674979 2026-09-24 charge 7800 Programs Sales Tax — 1.28 reservation #82684 — 210486 — opera:ft:17810018
4674978 2026-09-24 charge 8096 No Show Class CLS 13.72 reservation #82684 — 210486 — opera:ft:17810017
4674977 2026-09-24 payment 9001 Check CHECK -13,394.30 reservationGroup #1272 — 200564 — opera:ft:17810016
4674976 2026-09-24 charge 2058 Food Retail Sales Tax — 0.93 reservation #73561 — 175589 — opera:ft:17810015
4674975 2026-09-24 charge 2104 Food Retail RST 10.00 reservation #73561 — 175589 — opera:ft:17810014
4674974 2026-09-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #79786 — 199207 — opera:ft:17810013
4674973 2026-09-24 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79786 — 199207 — opera:ft:17810012
4674972 2026-09-24 charge 2103 Seed Lunch LUN 15.00 reservation #79786 — 199207 — opera:ft:17810011
4674971 2026-09-24 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 218536 — opera:ft:17810010
Sum (balance): -7,161.83