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Ledger transactions (folio_transactions)

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486222 rows (page 1169/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
343962 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.98 guest #11843 — 21284 — opera:ft:17499599
343961 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 7.00 guest #11843 — 21284 — opera:ft:17499598
343960 2026-06-26 charge 2083 Terras Lunch LUN 32.00 guest #11843 — 21284 — opera:ft:17499597
343959 2026-06-26 payment 9030 F&B Discover Card CARD -16.40 houseAccount #20 — 21676 — opera:ft:17499591
343958 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 21676 — opera:ft:17499590
343957 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 21676 — opera:ft:17499589
343956 2026-06-26 charge 7014 Spa Sales Tax — 4.81 guest #11847 — 21285 — opera:ft:17499586 SWINEY
343955 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 guest #11847 — 21285 — opera:ft:17499585 SWINEY
343954 2026-06-26 charge 7002 Spa Massage SPA 235.00 guest #11847 — 21285 — opera:ft:17499584 SWINEY
343953 2026-06-26 charge 7014 Spa Sales Tax — 4.91 guest #6349 — 19306 — opera:ft:17499583 STOKES
343952 2026-06-26 charge 7012 Spa Service Charge SPA 52.80 guest #6349 — 19306 — opera:ft:17499582 STOKES
343951 2026-06-26 charge 7001 Spa Body Treatment SPA 240.00 guest #6349 — 19306 — opera:ft:17499581 STOKES
343950 2026-06-26 charge 7014 Spa Sales Tax — 4.40 guest #11398 — 20375 — opera:ft:17499580 PRISCO-BUXBAUM
343949 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 guest #11398 — 20375 — opera:ft:17499579 PRISCO-BUXBAUM
343948 2026-06-26 charge 7002 Spa Massage SPA 215.00 guest #11398 — 20375 — opera:ft:17499578 PRISCO-BUXBAUM
343947 2026-06-26 charge 7014 Spa Sales Tax — 4.81 guest #11398 — 20375 — opera:ft:17499577 PRISCO-BUXBAUM
343946 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 guest #11398 — 20375 — opera:ft:17499576 PRISCO-BUXBAUM
343945 2026-06-26 charge 7002 Spa Massage SPA 235.00 guest #11398 — 20375 — opera:ft:17499575 PRISCO-BUXBAUM
343944 2026-06-26 charge 7014 Spa Sales Tax — 5.83 guest #11842 — 21280 — opera:ft:17499574 CLARK
343943 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 guest #11842 — 21280 — opera:ft:17499573 CLARK
343942 2026-06-26 charge 7002 Spa Massage SPA 285.00 guest #11842 — 21280 — opera:ft:17499572 CLARK
343941 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #535 — 1286 — opera:ft:17499571 LEMONE
343940 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #535 — 1286 — opera:ft:17499570 LEMONE
343939 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #535 — 1286 — opera:ft:17499569 LEMONE
343938 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #6037 — 19053 — opera:ft:17499568 VALLE
343937 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #6037 — 19053 — opera:ft:17499567 VALLE
343936 2026-06-26 charge 7000 Spa Skin Care SPA 235.00 reservation #6037 — 19053 — opera:ft:17499566 VALLE
343935 2026-06-26 charge 7014 Spa Sales Tax — 5.42 reservation #535 — 1286 — opera:ft:17499565 LEMONE
343934 2026-06-26 charge 7012 Spa Service Charge SPA 58.30 reservation #535 — 1286 — opera:ft:17499564 LEMONE
343933 2026-06-26 charge 7000 Spa Skin Care SPA 265.00 reservation #535 — 1286 — opera:ft:17499563 LEMONE
343932 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #4729 — 12573 — opera:ft:17499555
343931 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 1.16 reservation #4729 — 12573 — opera:ft:17499554
343930 2026-06-26 charge 2211 Seed Breakfast BRK 9.00 reservation #4729 — 12573 — opera:ft:17499553
343917 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 guest #10294 — 17525 — opera:ft:17499518
343916 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #10294 — 17525 — opera:ft:17499517
343915 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 guest #10294 — 17525 — opera:ft:17499516
343914 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.51 guest #1432 — 756 — opera:ft:17499515
343913 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 5.49 guest #1432 — 756 — opera:ft:17499514
343912 2026-06-26 charge 2211 Seed Breakfast BRK 27.00 guest #1432 — 756 — opera:ft:17499513
343911 2026-06-26 charge 2217 Seed Breakfast Sales tax — 8.18 houseAccount #23 — 21871 — opera:ft:17499511
343910 2026-06-26 charge 1900 Seed Service Charge RST 15.84 houseAccount #23 — 21871 — opera:ft:17499510
343909 2026-06-26 charge 2211 Seed Breakfast BRK 88.00 houseAccount #23 — 21871 — opera:ft:17499509
343908 2026-06-26 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #1570 — 2677 — opera:ft:17499508
343907 2026-06-26 charge 1900 Seed Service Charge RST 6.57 reservation #1570 — 2677 — opera:ft:17499507
343906 2026-06-26 charge 2211 Seed Breakfast BRK 36.50 reservation #1570 — 2677 — opera:ft:17499506
343903 2026-06-26 payment 9028 F&B Visa CARD -30.23 houseAccount #18 — 21669 — opera:ft:17499503
343902 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 21669 — opera:ft:17499502
343901 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 21669 — opera:ft:17499501
343900 2026-06-26 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 21669 — opera:ft:17499500
343899 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4578 — 11966 — opera:ft:17499499
343898 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4578 — 11966 — opera:ft:17499498
343897 2026-06-26 charge 2211 Seed Breakfast BRK 21.50 reservation #4578 — 11966 — opera:ft:17499497
343894 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5455 — 16526 — opera:ft:17499494
343893 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.51 reservation #5455 — 16526 — opera:ft:17499493
343892 2026-06-26 charge 2211 Seed Breakfast BRK 16.00 reservation #5455 — 16526 — opera:ft:17499492
343891 2026-06-26 payment 9027 F&B Mastercard CARD -27.05 houseAccount #22 — 21678 — opera:ft:17499489
343890 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #22 — 21678 — opera:ft:17499488
343889 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #22 — 21678 — opera:ft:17499487
343888 2026-06-26 charge 2211 Seed Breakfast BRK 22.00 houseAccount #22 — 21678 — opera:ft:17499486
343887 2026-06-26 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 21669 — opera:ft:17499485
343886 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21669 — opera:ft:17499484
343885 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 21669 — opera:ft:17499483
343884 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21669 — opera:ft:17499482
343883 2026-06-26 payment 9026 F&B American Express CARD -30.06 houseAccount #19 — 21675 — opera:ft:17499481
343882 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.56 houseAccount #19 — 21675 — opera:ft:17499480
343881 2026-06-26 charge 2211 Seed Breakfast BRK 27.50 houseAccount #19 — 21675 — opera:ft:17499479
343880 2026-06-26 payment 9006 American Express CARD -1,043.19 reservation #6934 — 21651 — opera:ft:17499478
343879 2026-06-26 charge 2058 Food Retail Sales Tax — 1.30 reservation #5601 — 17264 — opera:ft:17499477
343878 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5601 — 17264 — opera:ft:17499476
343877 2026-06-26 charge 2104 Food Retail RST 22.00 reservation #5601 — 17264 — opera:ft:17499475
343876 2026-06-26 payment 9028 F&B Visa CARD -61.37 houseAccount #18 — 21669 — opera:ft:17499474
343875 2026-06-26 charge 2098 Terras Breakfast Sales Tax — 4.37 houseAccount #18 — 21669 — opera:ft:17499473
343874 2026-06-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 21669 — opera:ft:17499472
343873 2026-06-26 charge 2082 Terras Breakfast BRK 47.00 houseAccount #18 — 21669 — opera:ft:17499471
343872 2026-06-26 charge 2174 INCLU Rate Inclusion — -3.00 reservation #4551 — 20861 — opera:ft:17499470 sdf
343871 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4551 — 20861 — opera:ft:17499469 sef
343870 2026-06-26 payment 9027 F&B Mastercard CARD -7.65 houseAccount #22 — 21678 — opera:ft:17499468
343869 2026-06-26 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #22 — 21678 — opera:ft:17499467
343868 2026-06-26 charge 2211 Seed Breakfast BRK 7.00 houseAccount #22 — 21678 — opera:ft:17499466
343867 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #12 — 21684 — opera:ft:17499465
343866 2026-06-26 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 21684 — opera:ft:17499464
343865 2026-06-26 charge 7013 Spa Gratuity NRV 18.00 houseAccount #12 — 21684 — opera:ft:17499463
343864 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21684 — opera:ft:17499462
343863 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21684 — opera:ft:17499461
343862 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21684 — opera:ft:17499460
343861 2026-06-26 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #5709 — 17684 — opera:ft:17499456
343860 2026-06-26 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5709 — 17684 — opera:ft:17499455
343859 2026-06-26 charge 2211 Seed Breakfast BRK 14.22 reservation #5709 — 17684 — opera:ft:17499454
343858 2026-06-26 charge 2211 Seed Breakfast BRK 11.28 reservation #5709 — 17684 — opera:ft:17499453
343857 2026-06-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6418 — 20482 — opera:ft:17499452
343856 2026-06-26 charge 2211 Seed Breakfast BRK 15.00 reservation #6418 — 20482 — opera:ft:17499451
343855 2026-06-26 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #10 — 21682 — opera:ft:17499450
343854 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 8.00 houseAccount #10 — 21682 — opera:ft:17499449
343853 2026-06-26 charge 8026 Retail sales tax — 4.92 houseAccount #10 — 21682 — opera:ft:17499448
343852 2026-06-26 charge 2018 Alcohol Sales Tax — 5.39 reservation #5712 — 17687 — opera:ft:17499447
343851 2026-06-26 charge 3517 IRD Breakfast Sales Tax — 0.47 reservation #5712 — 17687 — opera:ft:17499446
343850 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17687 — opera:ft:17499445
343849 2026-06-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5712 — 17687 — opera:ft:17499444
343848 2026-06-26 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #5712 — 17687 — opera:ft:17499443
343847 2026-06-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5712 — 17687 — opera:ft:17499442
Sum (balance): 2,150.10