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Ledger transactions (folio_transactions)

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486222 rows (page 1081/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352463 2026-06-29 charge 7014 Spa Sales Tax — 4.91 reservation #4912 — 13446 — opera:ft:17509106 QUIROS
352462 2026-06-29 charge 7012 Spa Service Charge SPA 52.80 reservation #4912 — 13446 — opera:ft:17509105 QUIROS
352461 2026-06-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #4912 — 13446 — opera:ft:17509104 QUIROS
352460 2026-06-29 charge 7014 Spa Sales Tax — 4.81 reservation #3199 — 6408 — opera:ft:17509103 MALLORY
352459 2026-06-29 charge 7012 Spa Service Charge SPA 51.70 reservation #3199 — 6408 — opera:ft:17509102 MALLORY
352458 2026-06-29 charge 7002 Spa Massage SPA 235.00 reservation #3199 — 6408 — opera:ft:17509101 MALLORY
352457 2026-06-29 payment 9028 F&B Visa CARD -23.67 houseAccount #18 — 22072 — opera:ft:17509100
352456 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #18 — 22072 — opera:ft:17509099
352455 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 22072 — opera:ft:17509098
352454 2026-06-29 charge 2211 Seed Breakfast BRK 18.00 houseAccount #18 — 22072 — opera:ft:17509097
352453 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4504 — 11675 — opera:ft:17509096
352452 2026-06-29 charge 1900 Seed Service Charge RST 2.70 reservation #4504 — 11675 — opera:ft:17509095
352451 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4504 — 11675 — opera:ft:17509094
352450 2026-06-29 charge 7014 Spa Sales Tax — 5.83 guest #11658 — 21007 — opera:ft:17509093 ANTOINE
352449 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 guest #11658 — 21007 — opera:ft:17509092 ANTOINE
352448 2026-06-29 charge 7002 Spa Massage SPA 285.00 guest #11658 — 21007 — opera:ft:17509091 ANTOINE
352447 2026-06-29 charge 2217 Seed Breakfast Sales tax — 12.18 reservation #5038 — 14186 — opera:ft:17509090
352446 2026-06-29 charge 1900 Seed Service Charge RST 23.58 reservation #5038 — 14186 — opera:ft:17509089
352445 2026-06-29 charge 2211 Seed Breakfast BRK 131.00 reservation #5038 — 14186 — opera:ft:17509088
352444 2026-06-29 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 22072 — opera:ft:17509087
352443 2026-06-29 charge 2058 Food Retail Sales Tax — 2.51 houseAccount #18 — 22072 — opera:ft:17509086
352442 2026-06-29 charge 2104 Food Retail RST 27.00 houseAccount #18 — 22072 — opera:ft:17509085
352441 2026-06-29 payment 9008 Visa CARD -288.68 reservation #5227 — 15318 — opera:ft:17509084
352440 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #314 — 1034 — opera:ft:17509083
352439 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #314 — 1034 — opera:ft:17509082
352438 2026-06-29 charge 2211 Seed Breakfast BRK 16.00 reservation #314 — 1034 — opera:ft:17509081
352437 2026-06-29 payment 9006 American Express CARD -85.33 reservation #4849 — 13228 — opera:ft:17509080
352436 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4478 — 11553 — opera:ft:17509079
352435 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4478 — 11553 — opera:ft:17509078
352434 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4478 — 11553 — opera:ft:17509077
352433 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #5071 — 14315 — opera:ft:17509076
352432 2026-06-29 charge 1900 Seed Service Charge RST 3.87 reservation #5071 — 14315 — opera:ft:17509075
352431 2026-06-29 charge 2211 Seed Breakfast BRK 21.50 reservation #5071 — 14315 — opera:ft:17509074
352430 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5203 — 15148 — opera:ft:17509073
352429 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #5203 — 15148 — opera:ft:17509072
352428 2026-06-29 payment 9006 American Express CARD -186.41 reservation #4329 — 11124 — opera:ft:17509071
352427 2026-06-29 charge 7800 Programs Sales Tax — -1.28 reservation #4329 — 22113 — opera:ft:17509070
352426 2026-06-29 charge 8096 No Show Class CLS -15.00 reservation #4329 — 22113 — opera:ft:17509069 guest was at class
352425 2026-06-29 charge 7105 Novelty Gift SPA 28.00 houseAccount #10 — 22054 — opera:ft:17509065
352424 2026-06-29 charge 7103 Accessories SPA 28.00 houseAccount #10 — 22054 — opera:ft:17509064
352423 2026-06-29 charge 8026 Retail sales tax — 5.20 houseAccount #10 — 22054 — opera:ft:17509063
352422 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 guest #3814 — 21719 — opera:ft:17509062
352421 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #3814 — 21719 — opera:ft:17509061
352420 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 guest #3814 — 21719 — opera:ft:17509060
352419 2026-06-29 payment 9028 F&B Visa CARD -43.44 houseAccount #18 — 22072 — opera:ft:17509059
352418 2026-06-29 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #18 — 22072 — opera:ft:17509058
352417 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22072 — opera:ft:17509057
352416 2026-06-29 charge 2211 Seed Breakfast BRK 37.00 houseAccount #18 — 22072 — opera:ft:17509056
352415 2026-06-29 payment 9028 F&B Visa CARD -13.66 houseAccount #18 — 22072 — opera:ft:17509055
352414 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #18 — 22072 — opera:ft:17509054
352413 2026-06-29 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 22072 — opera:ft:17509053
352412 2026-06-29 payment 9028 F&B Visa CARD -55.28 houseAccount #18 — 22072 — opera:ft:17509052
352411 2026-06-29 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #18 — 22072 — opera:ft:17509051
352410 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #18 — 22072 — opera:ft:17509050
352409 2026-06-29 charge 2211 Seed Breakfast BRK 46.00 houseAccount #18 — 22072 — opera:ft:17509049
352408 2026-06-29 payment 9030 F&B Discover Card CARD -14.43 houseAccount #20 — 22076 — opera:ft:17509048
352407 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.23 houseAccount #20 — 22076 — opera:ft:17509047
352406 2026-06-29 credit 2215 Seed Breakfast Food Discount DSC -8.80 houseAccount #20 — 22076 — opera:ft:17509046
352405 2026-06-29 charge 2211 Seed Breakfast BRK 22.00 houseAccount #20 — 22076 — opera:ft:17509045
352404 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 22054 — opera:ft:17509044
352403 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 22054 — opera:ft:17509043
352402 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 22054 — opera:ft:17509042
352401 2026-06-29 payment 9028 F&B Visa CARD -27.50 houseAccount #18 — 22072 — opera:ft:17509041
352400 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.00 houseAccount #18 — 22072 — opera:ft:17509040
352399 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 22072 — opera:ft:17509039
352398 2026-06-29 charge 2211 Seed Breakfast BRK 21.50 houseAccount #18 — 22072 — opera:ft:17509038
352395 2026-06-29 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 22056 — opera:ft:17509035
352394 2026-06-29 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 22056 — opera:ft:17509034
352389 2026-06-29 payment 9008 Visa CARD -503.88 reservation #6395 — 20391 — opera:ft:17509029
352388 2026-06-29 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22072 — opera:ft:17509028
352387 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 22072 — opera:ft:17509027
352386 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 22072 — opera:ft:17509026
352381 2026-06-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #5227 — 15318 — opera:ft:17509019
352380 2026-06-29 charge 2104 Food Retail RST 9.00 reservation #5227 — 15318 — opera:ft:17509017
352379 2026-06-29 payment 9006 American Express CARD -723.93 reservation #6148 — 19484 — opera:ft:17509016
352378 2026-06-29 payment 9008 Visa CARD -1,730.64 reservation #5777 — 17924 — opera:ft:17509015
352377 2026-06-29 charge 7108 Bath and Body SPA 12.00 houseAccount #11 — 22055 — opera:ft:17509009
352376 2026-06-29 charge 7103 Accessories SPA 28.00 houseAccount #11 — 22055 — opera:ft:17509008
352375 2026-06-29 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 22055 — opera:ft:17509007
352374 2026-06-29 payment 9008 Visa CARD -6,038.41 reservation #6037 — 19053 — opera:ft:17509006
352373 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #6073 — 19164 — opera:ft:17509005
352372 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #6073 — 19164 — opera:ft:17509004
352371 2026-06-29 charge 2082 Terras Breakfast BRK 35.00 reservation #6073 — 19164 — opera:ft:17509003
352370 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -163.92 reservation #5745 — 17818 — opera:ft:17509002
352369 2026-06-29 payment 9008 Visa CARD -943.42 reservation #5745 — 17818 — opera:ft:17508998
352368 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 12.74 reservation #4255 — 10764 — opera:ft:17508997
352367 2026-06-29 charge 2093 Terras Service Charge RST 24.66 reservation #4255 — 10764 — opera:ft:17508996
352366 2026-06-29 charge 2082 Terras Breakfast BRK 137.00 reservation #4255 — 10764 — opera:ft:17508995
352365 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6421 — 20533 — opera:ft:17508994
352364 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6421 — 20533 — opera:ft:17508993
352363 2026-06-29 charge 2082 Terras Breakfast BRK 25.00 reservation #6421 — 20533 — opera:ft:17508992
352362 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4459 — 11501 — opera:ft:17508991
352361 2026-06-29 charge 2211 Seed Breakfast BRK 20.00 reservation #4459 — 11501 — opera:ft:17508990
352360 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1323 — 2395 — opera:ft:17508989
352359 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1323 — 2395 — opera:ft:17508988
352358 2026-06-29 charge 2211 Seed Breakfast BRK 30.00 reservation #1323 — 2395 — opera:ft:17508987
352357 2026-06-29 payment 9028 F&B Visa CARD -15.74 houseAccount #18 — 22072 — opera:ft:17508986
352356 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.34 houseAccount #18 — 22072 — opera:ft:17508985
352355 2026-06-29 credit 2215 Seed Breakfast Food Discount DSC -9.60 houseAccount #18 — 22072 — opera:ft:17508984
352354 2026-06-29 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 22072 — opera:ft:17508983
Sum (balance): -8,194.63