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Ledger transactions (folio_transactions)

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486222 rows (page 997/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360515 2026-07-03 charge 7013 Spa Gratuity NRV 51.30 reservation #4243 — 10748 — opera:ft:17519252 SNIDER
360514 2026-07-03 charge 7002 Spa Massage SPA 285.00 reservation #4243 — 10748 — opera:ft:17519251 SNIDER
360513 2026-07-03 payment 9024 F&B Gift Card Payment GIFT_CARD -16.40 houseAccount #33 — 23268 — opera:ft:17519250
360512 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #33 — 23268 — opera:ft:17519249
360511 2026-07-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #33 — 23268 — opera:ft:17519248
360510 2026-07-03 payment 9024 F&B Gift Card Payment GIFT_CARD 16.40 houseAccount #33 — 23268 — opera:ft:17519247
360509 2026-07-03 charge 2116 Seed Lunch Sales Tax — -1.40 houseAccount #33 — 23268 — opera:ft:17519246
360508 2026-07-03 charge 2103 Seed Lunch LUN -15.00 houseAccount #33 — 23268 — opera:ft:17519245
360507 2026-07-03 payment 9024 F&B Gift Card Payment GIFT_CARD -16.40 houseAccount #33 — 23268 — opera:ft:17519244
360506 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #33 — 23268 — opera:ft:17519243
360505 2026-07-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #33 — 23268 — opera:ft:17519242
360504 2026-07-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 23254 — opera:ft:17519241
360503 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 23254 — opera:ft:17519240
360502 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23254 — opera:ft:17519239
360501 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 reservation #3689 — 8593 — opera:ft:17519238 PANIAGUA
360500 2026-07-03 charge 8026 Retail sales tax — 2.60 reservation #3689 — 8593 — opera:ft:17519237 PANIAGUA
360499 2026-07-03 charge 7013 Spa Gratuity NRV 100.00 houseAccount #12 — 23254 — opera:ft:17519236
360498 2026-07-03 charge 7000 Spa Skin Care SPA 500.00 houseAccount #12 — 23254 — opera:ft:17519235
360497 2026-07-03 charge 7014 Spa Sales Tax — 5.01 reservation #5412 — 16309 — opera:ft:17519234 HURST
360496 2026-07-03 charge 7012 Spa Service Charge SPA 53.90 reservation #5412 — 16309 — opera:ft:17519233 HURST
360495 2026-07-03 credit 7049 Spa Massage Discount DSC -98.00 reservation #5412 — 16309 — opera:ft:17519232
360494 2026-07-03 charge 7002 Spa Massage SPA 245.00 reservation #5412 — 16309 — opera:ft:17519231 HURST
360493 2026-07-03 charge 7014 Spa Sales Tax — 9.31 reservation #4679 — 12220 — opera:ft:17519230 STUNS
360492 2026-07-03 charge 7012 Spa Service Charge SPA 100.10 reservation #4679 — 12220 — opera:ft:17519229 STUNS
360491 2026-07-03 charge 7002 Spa Massage SPA 455.00 reservation #4679 — 12220 — opera:ft:17519228 STUNS
360490 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #5627 — 23423 — opera:ft:17519227
360489 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #5627 — 23423 — opera:ft:17519226
360488 2026-07-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5995 — 18903 — opera:ft:17519225
360487 2026-07-03 charge 7512 Paid Class - Fitness CLS 80.00 reservation #5507 — 16750 — opera:ft:17519222
360486 2026-07-03 charge 7512 Paid Class - Fitness CLS 80.00 reservation #5506 — 16749 — opera:ft:17519219
360485 2026-07-03 charge 7510 Paid Class - Yoga CLS 40.00 reservation #527 — 1278 — opera:ft:17519218
360484 2026-07-03 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3689 — 8593 — opera:ft:17519217
360483 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #5028 — 23515 — opera:ft:17519216
360482 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #5028 — 23515 — opera:ft:17519215 Kierra
360481 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #4218 — 10672 — opera:ft:17519212
360480 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #4218 — 10672 — opera:ft:17519211
360479 2026-07-03 charge 3105 Spa F&B Tax — 3.44 reservation #5896 — 18423 — opera:ft:17519204
360478 2026-07-03 charge 2136 Spa Pool Service Charge RST 7.40 reservation #5896 — 18423 — opera:ft:17519203
360477 2026-07-03 charge 3100 Spa Food RST 37.00 reservation #5896 — 18423 — opera:ft:17519202
360476 2026-07-03 payment 9028 F&B Visa CARD -15.30 houseAccount #18 — 23265 — opera:ft:17519201
360475 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #18 — 23265 — opera:ft:17519200
360474 2026-07-03 charge 2103 Seed Lunch LUN 14.00 houseAccount #18 — 23265 — opera:ft:17519199
360473 2026-07-03 credit 7111 Professional Products Discou... DSC -5.00 houseAccount #12 — 23254 — opera:ft:17519196
360472 2026-07-03 charge 7115 Professional Products SPA 50.00 houseAccount #12 — 23254 — opera:ft:17519195
360471 2026-07-03 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 23254 — opera:ft:17519194
360470 2026-07-03 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #6164 — 19500 — opera:ft:17519191
360469 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #6164 — 19500 — opera:ft:17519190
360468 2026-07-03 charge 2083 Terras Lunch LUN 42.00 reservation #6164 — 19500 — opera:ft:17519189
360467 2026-07-03 payment 9028 F&B Visa CARD -46.53 houseAccount #18 — 23265 — opera:ft:17519188
360466 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #18 — 23265 — opera:ft:17519187
360465 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 23265 — opera:ft:17519186
360464 2026-07-03 charge 2103 Seed Lunch LUN 38.00 houseAccount #18 — 23265 — opera:ft:17519185
360463 2026-07-03 payment 9028 F&B Visa CARD -45.44 houseAccount #18 — 23265 — opera:ft:17519184
360462 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #18 — 23265 — opera:ft:17519183
360461 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 23265 — opera:ft:17519182
360460 2026-07-03 charge 2103 Seed Lunch LUN 37.00 houseAccount #18 — 23265 — opera:ft:17519181
360459 2026-07-03 payment 9027 F&B Mastercard CARD -25.58 houseAccount #22 — 23267 — opera:ft:17519180
360458 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.18 houseAccount #22 — 23267 — opera:ft:17519179
360457 2026-07-03 credit 2073 Seed Lunch Food Discount DSC -15.60 houseAccount #22 — 23267 — opera:ft:17519178
360456 2026-07-03 charge 2103 Seed Lunch LUN 39.00 houseAccount #22 — 23267 — opera:ft:17519177
360455 2026-07-03 charge 7014 Spa Sales Tax — 12.68 houseAccount #12 — 23254 — opera:ft:17519176
360454 2026-07-03 charge 7012 Spa Service Charge SPA 136.40 houseAccount #12 — 23254 — opera:ft:17519175
360453 2026-07-03 charge 7003 Spa Nail Care SPA 190.00 houseAccount #12 — 23254 — opera:ft:17519174
360452 2026-07-03 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 23254 — opera:ft:17519173
360451 2026-07-03 charge 2018 Alcohol Sales Tax — 6.32 reservation #4679 — 12220 — opera:ft:17519172
360450 2026-07-03 charge 3105 Spa F&B Tax — 7.07 reservation #4679 — 12220 — opera:ft:17519171
360449 2026-07-03 charge 2136 Spa Pool Service Charge RST 28.80 reservation #4679 — 12220 — opera:ft:17519170
360448 2026-07-03 charge 3104 Spa F&B Gratuity NRV 36.00 reservation #4679 — 12220 — opera:ft:17519169
360447 2026-07-03 charge 3103 Spa Liquor ALC 68.00 reservation #4679 — 12220 — opera:ft:17519168
360446 2026-07-03 charge 3100 Spa Food RST 76.00 reservation #4679 — 12220 — opera:ft:17519167
360445 2026-07-03 payment 9028 F&B Visa CARD -31.23 houseAccount #18 — 23265 — opera:ft:17519154
360444 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 23265 — opera:ft:17519153
360443 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 23265 — opera:ft:17519152
360442 2026-07-03 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 23265 — opera:ft:17519151
360441 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #4311 — 11033 — opera:ft:17519150
360440 2026-07-03 charge 1900 Seed Service Charge RST 4.32 reservation #4311 — 11033 — opera:ft:17519149
360439 2026-07-03 charge 2103 Seed Lunch LUN 24.00 reservation #4311 — 11033 — opera:ft:17519148
360438 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4311 — 11033 — opera:ft:17519147
360437 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #4311 — 11033 — opera:ft:17519146
360436 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #4311 — 11033 — opera:ft:17519145
360435 2026-07-03 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 23267 — opera:ft:17519144
360434 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 23267 — opera:ft:17519143
360433 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 23267 — opera:ft:17519142
360432 2026-07-03 credit 7121 Books Discount DSC -6.00 houseAccount #23 — 23276 — opera:ft:17519141 IN HOUSE COMPS
360431 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #23 — 23276 — opera:ft:17519140 IN HOUSE COMPS
360430 2026-07-03 charge 8026 Retail sales tax — 0.84 houseAccount #23 — 23276 — opera:ft:17519139 IN HOUSE COMPS
360429 2026-07-03 credit 7116 Apparel Discount DSC -22.40 houseAccount #12 — 23254 — opera:ft:17519138
360428 2026-07-03 charge 7102 Apparel SPA 56.00 houseAccount #12 — 23254 — opera:ft:17519137
360427 2026-07-03 charge 8026 Retail sales tax — 3.12 houseAccount #12 — 23254 — opera:ft:17519136
360426 2026-07-03 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 23254 — opera:ft:17519134
360425 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23254 — opera:ft:17519133
360424 2026-07-03 charge 7013 Spa Gratuity NRV 50.00 houseAccount #10 — 23252 — opera:ft:17519132
360423 2026-07-03 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #10 — 23252 — opera:ft:17519131
360422 2026-07-03 charge 7013 Spa Gratuity NRV 72.00 houseAccount #12 — 23254 — opera:ft:17519130
360421 2026-07-03 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 23254 — opera:ft:17519129
360420 2026-07-03 charge 7014 Spa Sales Tax — 6.65 houseAccount #12 — 23254 — opera:ft:17519128
360419 2026-07-03 charge 7012 Spa Service Charge SPA 71.50 houseAccount #12 — 23254 — opera:ft:17519127
360418 2026-07-03 charge 7002 Spa Massage SPA 325.00 houseAccount #12 — 23254 — opera:ft:17519126
360417 2026-07-03 payment 9026 F&B American Express CARD -79.32 houseAccount #19 — 23266 — opera:ft:17519125
360416 2026-07-03 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 23266 — opera:ft:17519124
Sum (balance): 4,911.19