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Ledger transactions (folio_transactions)

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56642 rows (page 96/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33682 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 reservation #2412 — 4604 — opera:ft:17522552 WATTS
33681 2026-07-04 charge 7002 Spa Massage SPA 215.00 reservation #2412 — 4604 — opera:ft:17522551 WATTS
33680 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1959 — 3796 — opera:ft:17522550
33679 2026-07-04 charge 1900 Seed Service Charge RST 3.60 reservation #1959 — 3796 — opera:ft:17522549
33678 2026-07-04 charge 2103 Seed Lunch LUN 20.00 reservation #1959 — 3796 — opera:ft:17522548
33677 2026-07-04 charge 7014 Spa Sales Tax — 4.40 guest #3727 — 4591 — opera:ft:17522547 JOHNSON
33676 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 guest #3727 — 4591 — opera:ft:17522546 JOHNSON
33675 2026-07-04 charge 7002 Spa Massage SPA 215.00 guest #3727 — 4591 — opera:ft:17522545 JOHNSON
33674 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1523 — 3037 — opera:ft:17522544
33673 2026-07-04 charge 7014 Spa Sales Tax — 5.01 reservation #648 — 1410 — opera:ft:17522543 MORROW
33672 2026-07-04 charge 7012 Spa Service Charge SPA 19.80 reservation #648 — 1410 — opera:ft:17522542 MORROW
33671 2026-07-04 charge 7012 Spa Service Charge SPA 34.10 reservation #648 — 1410 — opera:ft:17522541 MORROW
33670 2026-07-04 charge 7002 Spa Massage SPA 245.00 reservation #648 — 1410 — opera:ft:17522540 MORROW
33669 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #1427 — 2927 — opera:ft:17522539
33668 2026-07-04 charge 1900 Seed Service Charge RST 5.22 reservation #1427 — 2927 — opera:ft:17522538
33667 2026-07-04 charge 2103 Seed Lunch LUN 29.00 reservation #1427 — 2927 — opera:ft:17522537
33666 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1523 — 6176 — opera:ft:17522536 Wrong fee for late cancelation
33665 2026-07-04 payment 9028 F&B Visa CARD -85.25 houseAccount #15 — 6079 — opera:ft:17522535
33664 2026-07-04 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #15 — 6079 — opera:ft:17522534
33663 2026-07-04 charge 2116 Seed Lunch Sales Tax — 6.51 houseAccount #15 — 6079 — opera:ft:17522533
33662 2026-07-04 charge 2104 Food Retail RST 8.00 houseAccount #15 — 6079 — opera:ft:17522532
33661 2026-07-04 charge 2103 Seed Lunch LUN 70.00 houseAccount #15 — 6079 — opera:ft:17522531
33660 2026-07-04 payment 9028 F&B Visa CARD -9.84 houseAccount #15 — 6079 — opera:ft:17522530
33659 2026-07-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #15 — 6079 — opera:ft:17522529
33658 2026-07-04 charge 2225 Seed Retail - Novelty RST 9.00 houseAccount #15 — 6079 — opera:ft:17522528
33657 2026-07-04 charge 7014 Spa Sales Tax — 1.94 reservation #1118 — 2442 — opera:ft:17522527 CANEFF
33656 2026-07-04 charge 7012 Spa Service Charge SPA 20.90 reservation #1118 — 2442 — opera:ft:17522526 CANEFF
33655 2026-07-04 charge 7003 Spa Nail Care SPA 95.00 reservation #1118 — 2442 — opera:ft:17522525 CANEFF
33654 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #2394 — 4557 — opera:ft:17522524 MAGETT
33653 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #2394 — 4557 — opera:ft:17522523 MAGETT
33652 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #2394 — 4557 — opera:ft:17522522 MAGETT
33651 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #2142 — 4039 — opera:ft:17522521 CIGAINERO
33650 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #2142 — 4039 — opera:ft:17522520 CIGAINERO
33649 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #2142 — 4039 — opera:ft:17522519 CIGAINERO
33648 2026-07-04 charge 7014 Spa Sales Tax — 1.94 reservation #549 — 6187 — opera:ft:17522518 RINTOUL
33647 2026-07-04 charge 7012 Spa Service Charge SPA 20.90 reservation #549 — 6187 — opera:ft:17522517 RINTOUL
33646 2026-07-04 charge 7003 Spa Nail Care SPA 95.00 reservation #549 — 6187 — opera:ft:17522516 RINTOUL
33645 2026-07-04 payment 9028 F&B Visa CARD -35.51 houseAccount #15 — 6079 — opera:ft:17522513
33644 2026-07-04 charge 2018 Alcohol Sales Tax — 2.51 houseAccount #15 — 6079 — opera:ft:17522512
33643 2026-07-04 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #15 — 6079 — opera:ft:17522511
33642 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #15 — 6079 — opera:ft:17522510
33641 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #15 — 6079 — opera:ft:17522509
33640 2026-07-04 payment 9028 F&B Visa CARD -18.90 houseAccount #15 — 6079 — opera:ft:17522508
33639 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #15 — 6079 — opera:ft:17522507
33638 2026-07-04 charge 2137 Terras Bar Gratuity NRV 2.50 houseAccount #15 — 6079 — opera:ft:17522506
33637 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #15 — 6079 — opera:ft:17522505
33636 2026-07-04 charge 7013 Spa Gratuity NRV 47.00 houseAccount #21 — 6056 — opera:ft:17522504
33635 2026-07-04 charge 7002 Spa Massage SPA 235.00 houseAccount #21 — 6056 — opera:ft:17522503
33634 2026-07-04 payment 9028 F&B Visa CARD -46.25 houseAccount #15 — 6079 — opera:ft:17522502
33633 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #15 — 6079 — opera:ft:17522501
33632 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #15 — 6079 — opera:ft:17522500
33631 2026-07-04 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #15 — 6079 — opera:ft:17522499
33630 2026-07-04 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #15 — 6079 — opera:ft:17522498
33629 2026-07-04 charge 2125 Terras Bar ALC 18.00 houseAccount #15 — 6079 — opera:ft:17522497
33628 2026-07-04 charge 7013 Spa Gratuity NRV 40.50 houseAccount #23 — 6058 — opera:ft:17522492
33627 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 6058 — opera:ft:17522491
33626 2026-07-04 charge 7013 Spa Gratuity NRV 38.70 houseAccount #22 — 6057 — opera:ft:17522490
33625 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #22 — 6057 — opera:ft:17522489
33624 2026-07-04 charge 7013 Spa Gratuity NRV 40.50 houseAccount #21 — 6056 — opera:ft:17522488
33623 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #21 — 6056 — opera:ft:17522487
33622 2026-07-04 charge 7013 Spa Gratuity NRV 34.50 houseAccount #23 — 6058 — opera:ft:17522486
33621 2026-07-04 charge 7002 Spa Massage SPA 230.00 houseAccount #23 — 6058 — opera:ft:17522485
33620 2026-07-04 charge 7014 Spa Sales Tax — 4.71 houseAccount #23 — 6058 — opera:ft:17522484
33619 2026-07-04 charge 7012 Spa Service Charge SPA 50.60 houseAccount #23 — 6058 — opera:ft:17522483
33618 2026-07-04 charge 7002 Spa Massage SPA 230.00 houseAccount #23 — 6058 — opera:ft:17522482
33617 2026-07-04 charge 7014 Spa Sales Tax — 9.20 houseAccount #23 — 6058 — opera:ft:17522481
33616 2026-07-04 charge 7012 Spa Service Charge SPA 99.00 houseAccount #23 — 6058 — opera:ft:17522480
33615 2026-07-04 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #23 — 6058 — opera:ft:17522479
33614 2026-07-04 charge 7002 Spa Massage SPA 450.00 houseAccount #23 — 6058 — opera:ft:17522478
33613 2026-07-04 charge 3105 Spa F&B Tax — 3.72 reservation #664 — 1434 — opera:ft:17522477
33612 2026-07-04 charge 2136 Spa Pool Service Charge RST 8.00 reservation #664 — 1434 — opera:ft:17522476
33611 2026-07-04 charge 3100 Spa Food RST 40.00 reservation #664 — 1434 — opera:ft:17522475
33610 2026-07-04 charge 7013 Spa Gratuity NRV 33.75 houseAccount #21 — 6056 — opera:ft:17522474
33609 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #21 — 6056 — opera:ft:17522473
33608 2026-07-04 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2106 — 3989 — opera:ft:17522472
33607 2026-07-04 charge 7000 Spa Skin Care SPA 155.00 houseAccount #23 — 6058 — opera:ft:17522471
33606 2026-07-04 charge 7000 Spa Skin Care SPA 100.00 houseAccount #7 — 6055 — opera:ft:17522470
33605 2026-07-04 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2242 — 4234 — opera:ft:17522469
33604 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1523 — 6176 — opera:ft:17522468
33603 2026-07-04 credit 7111 Professional Products Discou... DSC -4.60 houseAccount #23 — 6058 — opera:ft:17522467
33602 2026-07-04 charge 7115 Professional Products SPA 46.00 houseAccount #23 — 6058 — opera:ft:17522466
33601 2026-07-04 charge 8026 Retail sales tax — 3.85 houseAccount #23 — 6058 — opera:ft:17522465
33600 2026-07-04 charge 2138 Terras Bar Sales Tax — 4.37 reservation #171 — 549 — opera:ft:17522464
33599 2026-07-04 charge 1901 Terras Lounge Service Charge RST 8.46 reservation #171 — 549 — opera:ft:17522463
33598 2026-07-04 charge 2125 Terras Bar ALC 47.00 reservation #171 — 549 — opera:ft:17522462
33597 2026-07-04 charge 7014 Spa Sales Tax — 9.61 reservation #2170 — 4082 — opera:ft:17522461 ZOMICK
33596 2026-07-04 charge 7012 Spa Service Charge SPA 103.40 reservation #2170 — 4082 — opera:ft:17522460 ZOMICK
33595 2026-07-04 charge 7000 Spa Skin Care SPA 225.00 reservation #2170 — 4082 — opera:ft:17522459 ZOMICK
33594 2026-07-04 charge 7002 Spa Massage SPA 245.00 reservation #2170 — 4082 — opera:ft:17522458 ZOMICK
33593 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #133 — 511 — opera:ft:17522457
33592 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #133 — 511 — opera:ft:17522456
33591 2026-07-04 charge 2103 Seed Lunch LUN 21.50 reservation #133 — 511 — opera:ft:17522455
33590 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #689 — 1463 — opera:ft:17522454
33589 2026-07-04 charge 2136 Spa Pool Service Charge RST 3.40 reservation #689 — 1463 — opera:ft:17522453
33588 2026-07-04 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #689 — 1463 — opera:ft:17522452
33587 2026-07-04 charge 3103 Spa Liquor ALC 17.00 reservation #689 — 1463 — opera:ft:17522451
33586 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1523 — 3037 — opera:ft:17522450
33585 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1523 — 3037 — opera:ft:17522449
33584 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #1523 — 3037 — opera:ft:17522448
33583 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2408 — 4598 — opera:ft:17522447
Sum (balance): 5,234.40