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Ledger transactions (folio_transactions)

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484604 rows (page 1243/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335488 2026-06-21 charge 7014 Spa Sales Tax — 4.40 guest #10103 — 16992 — opera:ft:17489459 DORVIL
335487 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 guest #10103 — 16992 — opera:ft:17489458 DORVIL
335486 2026-06-21 charge 7002 Spa Massage SPA 215.00 guest #10103 — 16992 — opera:ft:17489457 DORVIL
335485 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #3288 — 6775 — opera:ft:17489456
335484 2026-06-21 charge 1900 Seed Service Charge RST 8.82 reservation #3288 — 6775 — opera:ft:17489455
335483 2026-06-21 charge 2211 Seed Breakfast BRK 49.00 reservation #3288 — 6775 — opera:ft:17489454
335482 2026-06-21 charge 7014 Spa Sales Tax — 4.71 reservation #4011 — 9703 — opera:ft:17489453 GOLDBERG
335481 2026-06-21 charge 7012 Spa Service Charge SPA 50.60 reservation #4011 — 9703 — opera:ft:17489452 GOLDBERG
335480 2026-06-21 charge 7002 Spa Massage SPA 230.00 reservation #4011 — 9703 — opera:ft:17489451 GOLDBERG
335479 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #5688 — 17599 — opera:ft:17489450
335478 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.50 reservation #5688 — 17599 — opera:ft:17489449
335477 2026-06-21 charge 2211 Seed Breakfast BRK 22.50 reservation #5688 — 17599 — opera:ft:17489448
335476 2026-06-21 charge 7014 Spa Sales Tax — 4.60 reservation #4011 — 9703 — opera:ft:17489447 GOLDBERG
335475 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 reservation #4011 — 9703 — opera:ft:17489446 GOLDBERG
335474 2026-06-21 charge 7002 Spa Massage SPA 225.00 reservation #4011 — 9703 — opera:ft:17489445 GOLDBERG
335473 2026-06-21 charge 2058 Food Retail Sales Tax — 1.12 reservation #4879 — 13326 — opera:ft:17489444
335472 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4879 — 13326 — opera:ft:17489443
335471 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4879 — 13326 — opera:ft:17489442
335470 2026-06-21 charge 2104 Food Retail RST 12.00 reservation #4879 — 13326 — opera:ft:17489441
335469 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 reservation #4879 — 13326 — opera:ft:17489440
335468 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #4219 — 10656 — opera:ft:17489439
335467 2026-06-21 charge 1900 Seed Service Charge RST 3.87 reservation #4219 — 10656 — opera:ft:17489438
335466 2026-06-21 charge 2211 Seed Breakfast BRK 21.50 reservation #4219 — 10656 — opera:ft:17489437
335465 2026-06-21 payment 9027 F&B Mastercard CARD -10.49 houseAccount #23 — 20760 — opera:ft:17489436
335464 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #23 — 20760 — opera:ft:17489435
335463 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.75 houseAccount #23 — 20760 — opera:ft:17489434
335462 2026-06-21 charge 2211 Seed Breakfast BRK 8.00 houseAccount #23 — 20760 — opera:ft:17489433
335461 2026-06-21 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 20772 — opera:ft:17489432
335460 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 20772 — opera:ft:17489431
335459 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 20772 — opera:ft:17489430
335458 2026-06-21 payment 9008 Visa CARD -2,833.38 reservation #4551 — 11897 — opera:ft:17489429
335457 2026-06-21 payment 9006 American Express CARD -1,824.64 reservation #4986 — 13902 — opera:ft:17489428
335456 2026-06-21 charge 2140 Terras Lunch Sales Tax — 6.23 reservation #6220 — 19636 — opera:ft:17489427
335455 2026-06-21 charge 1699 Terras Lunch Service Charge LUN 12.06 reservation #6220 — 19636 — opera:ft:17489426
335454 2026-06-21 charge 2083 Terras Lunch LUN 67.00 reservation #6220 — 19636 — opera:ft:17489425
335453 2026-06-21 charge 2115 Seed Lunch Gratuity NRV -3.00 reservation #4551 — 20844 — opera:ft:17489424 Guest didnt know grat was included in in...
335452 2026-06-21 charge 2115 Seed Lunch Gratuity NRV -3.00 reservation #4551 — 20844 — opera:ft:17489423 Guest didnt know grat was included in in...
335451 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV -10.00 reservation #4551 — 20844 — opera:ft:17489422 Guest didnt know grat was included in in...
335450 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4716 — 12515 — opera:ft:17489421
335449 2026-06-21 charge 1900 Seed Service Charge RST 8.10 reservation #4716 — 12515 — opera:ft:17489420
335448 2026-06-21 charge 2211 Seed Breakfast BRK 45.00 reservation #4716 — 12515 — opera:ft:17489419
335447 2026-06-21 payment 9028 F&B Visa CARD -55.28 houseAccount #19 — 20772 — opera:ft:17489418
335446 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #19 — 20772 — opera:ft:17489417
335445 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 20772 — opera:ft:17489416
335444 2026-06-21 charge 2211 Seed Breakfast BRK 46.00 houseAccount #19 — 20772 — opera:ft:17489415
335443 2026-06-21 payment 9008 Visa CARD -257.00 reservation #5989 — 18865 — opera:ft:17489414
335442 2026-06-21 payment 9006 American Express CARD -2,777.55 reservation #4551 — 11897 — opera:ft:17489413
335441 2026-06-21 credit 7132 Fitness Boutique - Apparel D... DSC -106.80 houseAccount #13 — 20780 — opera:ft:17489411
335440 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 178.00 houseAccount #13 — 20780 — opera:ft:17489410
335439 2026-06-21 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 20780 — opera:ft:17489409
335438 2026-06-21 charge 8026 Retail sales tax — 10.34 houseAccount #13 — 20780 — opera:ft:17489408
335437 2026-06-21 payment 9008 Visa CARD -7,896.53 reservation #5157 — 14913 — opera:ft:17489405
335436 2026-06-21 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 houseAccount #12 — 20779 — opera:ft:17489403
335435 2026-06-21 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 20779 — opera:ft:17489402
335434 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 35.00 reservation #5136 — 14694 — opera:ft:17489400 STEWART
335433 2026-06-21 charge 8026 Retail sales tax — 3.26 reservation #5136 — 14694 — opera:ft:17489399 STEWART
335432 2026-06-21 payment 9006 American Express CARD -156.06 reservation #5957 — 18670 — opera:ft:17489398
335431 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4551 — 11897 — opera:ft:17489397
335430 2026-06-21 charge 1900 Seed Service Charge RST 5.58 reservation #4551 — 11897 — opera:ft:17489396
335429 2026-06-21 charge 2211 Seed Breakfast BRK 31.00 reservation #4551 — 11897 — opera:ft:17489395
335428 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #5208 — 15145 — opera:ft:17489394
335427 2026-06-21 charge 2211 Seed Breakfast BRK 27.00 reservation #5208 — 15145 — opera:ft:17489393
335426 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.67 guest #229 — 17785 — opera:ft:17489392
335425 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 4.00 guest #229 — 17785 — opera:ft:17489391
335424 2026-06-21 charge 2211 Seed Breakfast BRK 18.00 guest #229 — 17785 — opera:ft:17489390
335423 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #5882 — 18392 — opera:ft:17489389
335422 2026-06-21 charge 2211 Seed Breakfast BRK 8.00 reservation #5882 — 18392 — opera:ft:17489388
335421 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #5157 — 14913 — opera:ft:17489387
335420 2026-06-21 charge 1900 Seed Service Charge RST 5.94 reservation #5157 — 14913 — opera:ft:17489386
335419 2026-06-21 charge 2211 Seed Breakfast BRK 33.00 reservation #5157 — 14913 — opera:ft:17489385
335418 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 20768 — opera:ft:17489384 SPA COMP & ALLOWANCE
335417 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 20768 — opera:ft:17489383 SPA COMP & ALLOWANCE
335416 2026-06-21 credit 7026 Spa Skin Care Discount DSC -225.00 houseAccount #17 — 20768 — opera:ft:17489382 SPA COMP & ALLOWANCE
335415 2026-06-21 charge 7000 Spa Skin Care SPA 225.00 houseAccount #17 — 20768 — opera:ft:17489381 SPA COMP & ALLOWANCE
335414 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #4986 — 13902 — opera:ft:17489380
335413 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4986 — 13902 — opera:ft:17489379
335412 2026-06-21 charge 2211 Seed Breakfast BRK 11.50 reservation #4986 — 13902 — opera:ft:17489378
335411 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.46 reservation #5188 — 15039 — opera:ft:17489377
335410 2026-06-21 charge 2211 Seed Breakfast BRK 48.00 reservation #5188 — 15039 — opera:ft:17489376
335409 2026-06-21 payment 9027 F&B Mastercard CARD -50.28 houseAccount #23 — 20760 — opera:ft:17489375
335408 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #23 — 20760 — opera:ft:17489374
335407 2026-06-21 charge 2211 Seed Breakfast BRK 46.00 houseAccount #23 — 20760 — opera:ft:17489373
335406 2026-06-21 payment 9027 F&B Mastercard CARD -22.95 houseAccount #23 — 20760 — opera:ft:17489372
335405 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #23 — 20760 — opera:ft:17489371
335404 2026-06-21 charge 2082 Terras Breakfast BRK 21.00 houseAccount #23 — 20760 — opera:ft:17489370
335403 2026-06-21 payment 9028 F&B Visa CARD -206.30 houseAccount #19 — 20772 — opera:ft:17489369
335402 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 13.30 houseAccount #19 — 20772 — opera:ft:17489368
335401 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 50.00 houseAccount #19 — 20772 — opera:ft:17489367
335400 2026-06-21 charge 2082 Terras Breakfast BRK 143.00 houseAccount #19 — 20772 — opera:ft:17489366
335399 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5129 — 14655 — opera:ft:17489365
335398 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5129 — 14655 — opera:ft:17489364
335397 2026-06-21 charge 2082 Terras Breakfast BRK 31.00 reservation #5129 — 14655 — opera:ft:17489363
335396 2026-06-21 charge 7106 Jewelry SPA 78.00 reservation #4986 — 13902 — opera:ft:17489362 HARTMANN
335395 2026-06-21 charge 8026 Retail sales tax — 7.25 reservation #4986 — 13902 — opera:ft:17489361 HARTMANN
335394 2026-06-21 payment 9028 F&B Visa CARD -40.07 houseAccount #19 — 20772 — opera:ft:17489360
335393 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #19 — 20772 — opera:ft:17489359
335392 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #19 — 20772 — opera:ft:17489358
335391 2026-06-21 charge 2082 Terras Breakfast BRK 33.00 houseAccount #19 — 20772 — opera:ft:17489357
335390 2026-06-21 credit 7116 Apparel Discount DSC -135.60 reservation #4583 — 20892 — opera:ft:17489356 PIERRE
335389 2026-06-21 charge 7108 Bath and Body SPA 38.00 reservation #4583 — 20892 — opera:ft:17489355 PIERRE
Sum (balance): -14,153.47