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Ledger transactions (folio_transactions)

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486222 rows (page 1137/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
346988 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #8912 — 13416 — opera:ft:17503039 BEAL
346987 2026-06-27 charge 7124 Fitness Boutique - Apparel CLS 64.00 guest #1042 — 16602 — opera:ft:17503038 ALESI
346986 2026-06-27 charge 8026 Retail sales tax — 5.95 guest #1042 — 16602 — opera:ft:17503037 ALESI
346985 2026-06-27 payment 9008 Visa CARD -1,567.30 reservation #6751 — 21355 — opera:ft:17503036
346984 2026-06-27 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 21859 — opera:ft:17503035
346983 2026-06-27 charge 2058 Food Retail Sales Tax — 2.79 houseAccount #18 — 21859 — opera:ft:17503034
346982 2026-06-27 charge 2225 Seed Retail - Novelty RST 30.00 houseAccount #18 — 21859 — opera:ft:17503033
346981 2026-06-27 payment 9006 American Express CARD -2,079.96 reservation #2199 — 3557 — opera:ft:17503032
346980 2026-06-27 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 21856 — opera:ft:17503031
346979 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 21856 — opera:ft:17503030
346978 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 21856 — opera:ft:17503029
346977 2026-06-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 21856 — opera:ft:17503028
346976 2026-06-27 charge 7123 Fitness Boutique - Accesorie... CLS 74.00 reservation #6037 — 19053 — opera:ft:17503027 VALLE
346975 2026-06-27 charge 8026 Retail sales tax — 6.88 reservation #6037 — 19053 — opera:ft:17503026 VALLE
346974 2026-06-27 charge 7014 Spa Sales Tax — 9.20 reservation #6452 — 20602 — opera:ft:17503025 TEICHMILLER
346973 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 reservation #6452 — 20602 — opera:ft:17503024 TEICHMILLER
346972 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 reservation #6452 — 20602 — opera:ft:17503023 TEICHMILLER
346971 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #6452 — 20602 — opera:ft:17503022 TEICHMILLER
346970 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.40 guest #9232 — 14423 — opera:ft:17503021
346969 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.60 guest #9232 — 14423 — opera:ft:17503020
346968 2026-06-27 charge 2103 Seed Lunch LUN 15.00 guest #9232 — 14423 — opera:ft:17503019
346967 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #8226 — 11669 — opera:ft:17503018 DAVIS
346966 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #8226 — 11669 — opera:ft:17503017 DAVIS
346965 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #8226 — 11669 — opera:ft:17503016 DAVIS
346964 2026-06-27 charge 7014 Spa Sales Tax — 5.83 guest #11639 — 20984 — opera:ft:17503015 ABNEY
346963 2026-06-27 charge 7012 Spa Service Charge SPA 62.70 guest #11639 — 20984 — opera:ft:17503014 ABNEY
346962 2026-06-27 charge 7002 Spa Massage SPA 285.00 guest #11639 — 20984 — opera:ft:17503013 ABNEY
346961 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #5524 — 19360 — opera:ft:17503012 GARDNER
346960 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #5524 — 19360 — opera:ft:17503011 GARDNER
346959 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #5524 — 19360 — opera:ft:17503010 GARDNER
346958 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #5219 — 4794 — opera:ft:17503009 SAFFORD
346957 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #5219 — 4794 — opera:ft:17503008 SAFFORD
346956 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #5219 — 4794 — opera:ft:17503007 SAFFORD
346955 2026-06-27 charge 7014 Spa Sales Tax — 5.63 reservation #6037 — 19053 — opera:ft:17503006 VALLE
346954 2026-06-27 charge 7012 Spa Service Charge SPA 60.50 reservation #6037 — 19053 — opera:ft:17503005 VALLE
346953 2026-06-27 charge 7002 Spa Massage SPA 275.00 reservation #6037 — 19053 — opera:ft:17503004 VALLE
346952 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5571 — 17107 — opera:ft:17503003 CLEAVER
346951 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5571 — 17107 — opera:ft:17503002 CLEAVER
346950 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 reservation #5571 — 17107 — opera:ft:17503001 CLEAVER
346949 2026-06-27 payment 9007 Master Card CARD -841.36 reservation #6947 — 21690 — opera:ft:17503000
346948 2026-06-27 charge 2058 Food Retail Sales Tax — 0.47 guest #10236 — 17371 — opera:ft:17502999
346947 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.95 guest #10236 — 17371 — opera:ft:17502998
346946 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #10236 — 17371 — opera:ft:17502997
346945 2026-06-27 charge 2104 Food Retail RST 5.00 guest #10236 — 17371 — opera:ft:17502996
346944 2026-06-27 charge 2103 Seed Lunch LUN 21.00 guest #10236 — 17371 — opera:ft:17502995
346943 2026-06-27 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 21859 — opera:ft:17502994
346942 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21859 — opera:ft:17502993
346941 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21859 — opera:ft:17502992
346940 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21859 — opera:ft:17502991
346939 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21859 — opera:ft:17502990
346938 2026-06-27 payment 9028 F&B Visa CARD -161.56 houseAccount #18 — 21859 — opera:ft:17502989
346937 2026-06-27 charge 2116 Seed Lunch Sales Tax — 12.56 houseAccount #18 — 21859 — opera:ft:17502988
346936 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 14.00 houseAccount #18 — 21859 — opera:ft:17502987
346935 2026-06-27 charge 2103 Seed Lunch LUN 135.00 houseAccount #18 — 21859 — opera:ft:17502986
346934 2026-06-27 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 21859 — opera:ft:17502985
346933 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 21859 — opera:ft:17502984
346932 2026-06-27 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 21859 — opera:ft:17502983
346931 2026-06-27 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 21859 — opera:ft:17502982
346930 2026-06-27 charge 2140 Terras Lunch Sales Tax — 0.74 houseAccount #18 — 21859 — opera:ft:17502981
346929 2026-06-27 charge 2083 Terras Lunch LUN 8.00 houseAccount #18 — 21859 — opera:ft:17502980
346928 2026-06-27 charge 2140 Terras Lunch Sales Tax — 7.44 reservation #5618 — 17303 — opera:ft:17502979
346927 2026-06-27 charge 2141 Terras Lunch Gratuity NRV 17.48 reservation #5618 — 17303 — opera:ft:17502978
346926 2026-06-27 charge 2083 Terras Lunch LUN 20.00 reservation #5618 — 17303 — opera:ft:17502977
346925 2026-06-27 charge 2083 Terras Lunch LUN 60.00 reservation #5618 — 17303 — opera:ft:17502976
346924 2026-06-27 charge 2140 Terras Lunch Sales Tax — 18.14 reservation #4470 — 11537 — opera:ft:17502975
346923 2026-06-27 charge 1699 Terras Lunch Service Charge LUN 39.00 reservation #4470 — 11537 — opera:ft:17502974
346922 2026-06-27 charge 2083 Terras Lunch LUN 195.00 reservation #4470 — 11537 — opera:ft:17502973
346921 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5767 — 17903 — opera:ft:17502972
346920 2026-06-27 charge 1900 Seed Service Charge RST 2.70 reservation #5767 — 17903 — opera:ft:17502971
346919 2026-06-27 charge 2211 Seed Breakfast BRK 15.00 reservation #5767 — 17903 — opera:ft:17502970
346918 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2641 — 4424 — opera:ft:17502969
346917 2026-06-27 charge 2211 Seed Breakfast BRK 15.65 reservation #2641 — 4424 — opera:ft:17502968
346916 2026-06-27 charge 2211 Seed Breakfast BRK 5.35 reservation #2641 — 4424 — opera:ft:17502967
346915 2026-06-27 payment 9027 F&B Mastercard CARD -40.79 houseAccount #22 — 21856 — opera:ft:17502966
346914 2026-06-27 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #22 — 21856 — opera:ft:17502965
346913 2026-06-27 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #22 — 21856 — opera:ft:17502964
346912 2026-06-27 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #22 — 21856 — opera:ft:17502963
346911 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.67 reservation #4865 — 13301 — opera:ft:17502962
346910 2026-06-27 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4865 — 13301 — opera:ft:17502961
346909 2026-06-27 charge 2125 Terras Bar RST 18.00 reservation #4865 — 13301 — opera:ft:17502960
346908 2026-06-27 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4478 — 11553 — opera:ft:17502959
346907 2026-06-27 charge 2104 Food Retail RST 8.00 reservation #4478 — 11553 — opera:ft:17502958
346906 2026-06-27 charge 2211 Seed Breakfast BRK 16.00 reservation #4478 — 11553 — opera:ft:17502957
346905 2026-06-27 charge 7014 Spa Sales Tax — 4.81 guest #9577 — 15490 — opera:ft:17502956 HARRISON
346904 2026-06-27 charge 7012 Spa Service Charge SPA 51.70 guest #9577 — 15490 — opera:ft:17502955 HARRISON
346903 2026-06-27 charge 7002 Spa Massage SPA 235.00 guest #9577 — 15490 — opera:ft:17502954 HARRISON
346902 2026-06-27 charge 7014 Spa Sales Tax — 2.14 reservation #5767 — 17903 — opera:ft:17502953 FIEDLER
346901 2026-06-27 charge 7012 Spa Service Charge SPA 23.10 reservation #5767 — 17903 — opera:ft:17502952 FIEDLER
346900 2026-06-27 charge 7003 Spa Nail Care SPA 105.00 reservation #5767 — 17903 — opera:ft:17502951 FIEDLER
346899 2026-06-27 charge 2217 Seed Breakfast Sales tax — 1.49 guest #9232 — 14423 — opera:ft:17502950
346898 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 2.51 guest #9232 — 14423 — opera:ft:17502949
346897 2026-06-27 charge 2211 Seed Breakfast BRK 16.00 guest #9232 — 14423 — opera:ft:17502948
346896 2026-06-27 charge 7014 Spa Sales Tax — 5.42 guest #10236 — 17371 — opera:ft:17502947 ROBERTSON
346895 2026-06-27 charge 7012 Spa Service Charge SPA 58.30 guest #10236 — 17371 — opera:ft:17502946 ROBERTSON
346894 2026-06-27 charge 7000 Spa Skin Care SPA 265.00 guest #10236 — 17371 — opera:ft:17502945 ROBERTSON
346893 2026-06-27 payment 9028 F&B Visa CARD -46.44 houseAccount #18 — 21859 — opera:ft:17502944
346892 2026-06-27 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #18 — 21859 — opera:ft:17502943
346891 2026-06-27 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #18 — 21859 — opera:ft:17502942
346890 2026-06-27 charge 2211 Seed Breakfast BRK 37.00 houseAccount #18 — 21859 — opera:ft:17502941
346889 2026-06-27 payment 9026 F&B American Express CARD -40.99 houseAccount #19 — 21853 — opera:ft:17502940
Sum (balance): -565.82