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Ledger transactions (folio_transactions)

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486222 rows (page 1074/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353163 2026-06-29 charge 7014 Spa Sales Tax — 5.83 reservation #6861 — 21563 — opera:ft:17510158 ZHENG
353162 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 reservation #6861 — 21563 — opera:ft:17510157 ZHENG
353161 2026-06-29 charge 7002 Spa Massage SPA 285.00 reservation #6861 — 21563 — opera:ft:17510156 ZHENG
353160 2026-06-29 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #2485 — 4056 — opera:ft:17510155
353159 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2485 — 4056 — opera:ft:17510154
353158 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -13.80 reservation #2485 — 4056 — opera:ft:17510153
353157 2026-06-29 charge 2116 Seed Lunch Sales Tax — -1.28 reservation #2485 — 4056 — opera:ft:17510152
353156 2026-06-29 charge 2103 Seed Lunch LUN 34.50 reservation #2485 — 4056 — opera:ft:17510151
353155 2026-06-29 charge 7014 Spa Sales Tax — 4.40 reservation #6576 — 20995 — opera:ft:17510150 SMITH DAVIS
353154 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 reservation #6576 — 20995 — opera:ft:17510149 SMITH DAVIS
353153 2026-06-29 charge 7002 Spa Massage SPA 215.00 reservation #6576 — 20995 — opera:ft:17510148 SMITH DAVIS
353152 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22056 — opera:ft:17510147
353151 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22056 — opera:ft:17510146
353150 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22056 — opera:ft:17510145
353149 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22056 — opera:ft:17510144
353148 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22056 — opera:ft:17510143
353147 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22056 — opera:ft:17510142
353146 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #1323 — 2395 — opera:ft:17510141 WILLINGHAM
353145 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #1323 — 2395 — opera:ft:17510140 WILLINGHAM
353144 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 reservation #1323 — 2395 — opera:ft:17510139 WILLINGHAM
353143 2026-06-29 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22072 — opera:ft:17510138
353142 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 22072 — opera:ft:17510137
353141 2026-06-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22072 — opera:ft:17510136
353140 2026-06-29 payment 9028 F&B Visa CARD -18.58 houseAccount #18 — 22072 — opera:ft:17510135
353139 2026-06-29 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 22072 — opera:ft:17510134
353138 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 22072 — opera:ft:17510133
353137 2026-06-29 charge 2104 Food Retail RST 17.00 houseAccount #18 — 22072 — opera:ft:17510132
353136 2026-06-29 payment 9030 F&B Discover Card CARD -32.79 houseAccount #20 — 22076 — opera:ft:17510131
353135 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 22076 — opera:ft:17510130
353134 2026-06-29 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 22076 — opera:ft:17510129
353133 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4476 — 11551 — opera:ft:17510128
353132 2026-06-29 charge 2103 Seed Lunch LUN 26.00 reservation #4476 — 11551 — opera:ft:17510127
353131 2026-06-29 payment 9026 F&B American Express CARD -20.77 houseAccount #19 — 22075 — opera:ft:17510126
353130 2026-06-29 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 22075 — opera:ft:17510125
353129 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 22075 — opera:ft:17510124
353128 2026-06-29 charge 2104 Food Retail RST 10.00 houseAccount #19 — 22075 — opera:ft:17510123
353127 2026-06-29 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 22075 — opera:ft:17510122
353126 2026-06-29 charge 7014 Spa Sales Tax — 5.22 reservation #6386 — 20327 — opera:ft:17510117 ROSENTHAL
353125 2026-06-29 charge 7012 Spa Service Charge SPA 32.00 reservation #6386 — 20327 — opera:ft:17510116 ROSENTHAL
353124 2026-06-29 charge 7012 Spa Service Charge SPA 24.10 reservation #6386 — 20327 — opera:ft:17510115 ROSENTHAL
353123 2026-06-29 charge 7002 Spa Massage SPA 255.00 reservation #6386 — 20327 — opera:ft:17510114 ROSENTHAL
353122 2026-06-29 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #5071 — 14315 — opera:ft:17510113
353121 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5071 — 14315 — opera:ft:17510112
353120 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5071 — 14315 — opera:ft:17510111
353119 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #5071 — 14315 — opera:ft:17510110
353118 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5071 — 14315 — opera:ft:17510109
353117 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5071 — 14315 — opera:ft:17510108
353116 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5071 — 14315 — opera:ft:17510107
353115 2026-06-29 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #5071 — 14315 — opera:ft:17510106
353114 2026-06-29 charge 7014 Spa Sales Tax — 4.60 guest #12186 — 21777 — opera:ft:17510105 SMITH
353113 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 guest #12186 — 21777 — opera:ft:17510104 SMITH
353112 2026-06-29 charge 7002 Spa Massage SPA 225.00 guest #12186 — 21777 — opera:ft:17510103 SMITH
353111 2026-06-29 charge 7014 Spa Sales Tax — 6.65 reservation #5139 — 14743 — opera:ft:17510102 RITTIERODT
353110 2026-06-29 charge 7012 Spa Service Charge SPA 71.50 reservation #5139 — 14743 — opera:ft:17510101 RITTIERODT
353109 2026-06-29 charge 7002 Spa Massage SPA 45.90 reservation #5139 — 14743 — opera:ft:17510100 RITTIERODT
353108 2026-06-29 charge 7002 Spa Massage SPA 279.10 reservation #5139 — 14743 — opera:ft:17510099 RITTIERODT
353107 2026-06-29 charge 7014 Spa Sales Tax — 4.60 guest #2837 — 18625 — opera:ft:17510098 COLBERT
353106 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 guest #2837 — 18625 — opera:ft:17510097 COLBERT
353105 2026-06-29 charge 7002 Spa Massage SPA 225.00 guest #2837 — 18625 — opera:ft:17510096 COLBERT
353104 2026-06-29 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22072 — opera:ft:17510095
353103 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 22072 — opera:ft:17510094
353102 2026-06-29 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 22072 — opera:ft:17510093
353101 2026-06-29 charge 7014 Spa Sales Tax — 10.74 reservation #5269 — 15486 — opera:ft:17510092 EDWARDS
353100 2026-06-29 charge 7012 Spa Service Charge SPA 115.50 reservation #5269 — 15486 — opera:ft:17510091 EDWARDS
353099 2026-06-29 charge 7002 Spa Massage SPA 525.00 reservation #5269 — 15486 — opera:ft:17510090 EDWARDS
353098 2026-06-29 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 22057 — opera:ft:17510089
353097 2026-06-29 charge 7002 Spa Massage SPA 500.00 houseAccount #13 — 22057 — opera:ft:17510088
353096 2026-06-29 charge 7014 Spa Sales Tax — 5.53 reservation #1323 — 2395 — opera:ft:17510087 WILLINGHAM
353095 2026-06-29 charge 7012 Spa Service Charge SPA 59.40 reservation #1323 — 2395 — opera:ft:17510086 WILLINGHAM
353094 2026-06-29 charge 7002 Spa Massage SPA 270.00 reservation #1323 — 2395 — opera:ft:17510085 WILLINGHAM
353093 2026-06-29 charge 7014 Spa Sales Tax — 4.40 reservation #6842 — 21531 — opera:ft:17510084 PERRY
353092 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 reservation #6842 — 21531 — opera:ft:17510083 PERRY
353091 2026-06-29 charge 7002 Spa Massage SPA 215.00 reservation #6842 — 21531 — opera:ft:17510082 PERRY
353090 2026-06-29 payment 9027 F&B Mastercard CARD -55.00 houseAccount #22 — 22078 — opera:ft:17510081
353089 2026-06-29 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #22 — 22078 — opera:ft:17510080
353088 2026-06-29 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #22 — 22078 — opera:ft:17510079
353087 2026-06-29 charge 2137 Terras Bar Gratuity NRV 10.18 houseAccount #22 — 22078 — opera:ft:17510078
353086 2026-06-29 charge 2129 Terras Bar Liquor ALC 29.00 houseAccount #22 — 22078 — opera:ft:17510077
353085 2026-06-29 charge 2125 Terras Bar RST 12.00 houseAccount #22 — 22078 — opera:ft:17510076
353084 2026-06-29 charge 7014 Spa Sales Tax — 5.63 houseAccount #10 — 22054 — opera:ft:17510075
353083 2026-06-29 charge 7012 Spa Service Charge SPA 60.50 houseAccount #10 — 22054 — opera:ft:17510074
353082 2026-06-29 charge 7002 Spa Massage SPA 275.00 houseAccount #10 — 22054 — opera:ft:17510073
353081 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #5038 — 14186 — opera:ft:17510072 PONCE
353080 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #5038 — 14186 — opera:ft:17510071 PONCE
353079 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #5038 — 14186 — opera:ft:17510070 PONCE
353078 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #5038 — 14186 — opera:ft:17510069 PONCE
353077 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #5038 — 14186 — opera:ft:17510068 PONCE
353076 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #5038 — 14186 — opera:ft:17510067 PONCE
353075 2026-06-29 charge 7014 Spa Sales Tax — 5.83 reservation #5086 — 14347 — opera:ft:17510066 TOLBERT
353074 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 reservation #5086 — 14347 — opera:ft:17510065 TOLBERT
353073 2026-06-29 charge 7002 Spa Massage SPA 285.00 reservation #5086 — 14347 — opera:ft:17510064 TOLBERT
353072 2026-06-29 charge 7014 Spa Sales Tax — 5.01 reservation #5086 — 14347 — opera:ft:17510063 TOLBERT
353071 2026-06-29 charge 7012 Spa Service Charge SPA 53.90 reservation #5086 — 14347 — opera:ft:17510062 TOLBERT
353070 2026-06-29 charge 7002 Spa Massage SPA 245.00 reservation #5086 — 14347 — opera:ft:17510061 TOLBERT
353069 2026-06-29 charge 7014 Spa Sales Tax — 11.65 reservation #4075 — 9977 — opera:ft:17510060 BELFORT
353068 2026-06-29 charge 7012 Spa Service Charge SPA 125.40 reservation #4075 — 9977 — opera:ft:17510059 BELFORT
353067 2026-06-29 charge 7000 Spa Skin Care SPA 270.00 reservation #4075 — 9977 — opera:ft:17510058 BELFORT
353066 2026-06-29 charge 7002 Spa Massage SPA 300.00 reservation #4075 — 9977 — opera:ft:17510057 BELFORT
353065 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #6363 — 20189 — opera:ft:17510056
353064 2026-06-29 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6363 — 20189 — opera:ft:17510055
Sum (balance): 7,465.61