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Ledger transactions (folio_transactions)

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460317 rows (page 1283/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
308247 2026-06-10 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 19079 — opera:ft:17456964
308246 2026-06-10 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #4600 — 12034 — opera:ft:17456963
308245 2026-06-10 charge 1900 Seed Service Charge RST 9.36 reservation #4600 — 12034 — opera:ft:17456962
308244 2026-06-10 charge 2103 Seed Lunch LUN 52.00 reservation #4600 — 12034 — opera:ft:17456961
308243 2026-06-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3193 — 6367 — opera:ft:17456960
308242 2026-06-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5775 — 17906 — opera:ft:17456959
308241 2026-06-10 payment 9007 Master Card CARD -1,555.40 reservation #6011 — 18927 — opera:ft:17456958
308240 2026-06-10 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1288 — 2343 — opera:ft:17456957
308239 2026-06-10 credit 7132 Fitness Boutique - Apparel D... DSC -21.00 houseAccount #12 — 19083 — opera:ft:17456956
308238 2026-06-10 charge 7124 Fitness Boutique - Apparel CLS 267.00 houseAccount #12 — 19083 — opera:ft:17456955
308237 2026-06-10 charge 8026 Retail sales tax — 22.87 houseAccount #12 — 19083 — opera:ft:17456954
308236 2026-06-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4902 — 13413 — opera:ft:17456953
308235 2026-06-10 credit 7122 Bath & Body Discount DSC -3.95 houseAccount #13 — 19084 — opera:ft:17456952
308234 2026-06-10 charge 7108 Bath and Body SPA 9.88 houseAccount #13 — 19084 — opera:ft:17456951
308233 2026-06-10 charge 8026 Retail sales tax — 0.55 houseAccount #13 — 19084 — opera:ft:17456950
308232 2026-06-10 credit 7122 Bath & Body Discount DSC -15.25 houseAccount #13 — 19084 — opera:ft:17456949
308231 2026-06-10 charge 7108 Bath and Body SPA 38.12 houseAccount #13 — 19084 — opera:ft:17456948
308230 2026-06-10 charge 8026 Retail sales tax — 2.13 houseAccount #13 — 19084 — opera:ft:17456947
308229 2026-06-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5656 — 17481 — opera:ft:17456946
308228 2026-06-10 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5219 — 15236 — opera:ft:17456945
308227 2026-06-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4376 — 11179 — opera:ft:17456944
308226 2026-06-10 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4738 — 12686 — opera:ft:17456943
308225 2026-06-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3549 — 8031 — opera:ft:17456942
308224 2026-06-10 charge 7033 Spa Package SPA -111.64 guest #10450 — 18802 — opera:ft:17456941 should not have been charged they had a...
308223 2026-06-10 payment 9006 American Express CARD 111.64 guest #10450 — 18034 — opera:ft:17456940
308222 2026-06-10 charge 7013 Spa Gratuity NRV 4.56 houseAccount #11 — 19082 — opera:ft:17456939
308221 2026-06-10 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 19082 — opera:ft:17456938
308220 2026-06-10 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 19082 — opera:ft:17456937
308219 2026-06-10 credit 3525 Allowance Spa Nail ALW -38.00 houseAccount #11 — 19082 — opera:ft:17456936
308218 2026-06-10 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 19082 — opera:ft:17456935
308217 2026-06-10 charge 2302 IRD Lunch Sales Tax — 11.35 reservationGroup #36 — 11010 — opera:ft:17456934
308216 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #36 — 11010 — opera:ft:17456933
308215 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #36 — 11010 — opera:ft:17456932
308214 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 23.40 reservationGroup #36 — 11010 — opera:ft:17456931
308213 2026-06-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservationGroup #36 — 11010 — opera:ft:17456930
308212 2026-06-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservationGroup #36 — 11010 — opera:ft:17456929
308211 2026-06-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservationGroup #36 — 11010 — opera:ft:17456928
308210 2026-06-10 charge 2008 In Room Dining Gratuity NRV 40.00 reservationGroup #36 — 11010 — opera:ft:17456927
308209 2026-06-10 charge 2002 In-Room Dining Lunch LUN 117.00 reservationGroup #36 — 11010 — opera:ft:17456926
308208 2026-06-10 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 19084 — opera:ft:17456925
308207 2026-06-10 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 19084 — opera:ft:17456924
308206 2026-06-10 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 19069 — opera:ft:17456923
308205 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 19069 — opera:ft:17456922
308204 2026-06-10 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 19069 — opera:ft:17456921
308203 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3549 — 8031 — opera:ft:17456920
308202 2026-06-10 charge 2103 Seed Lunch LUN 15.00 reservation #3549 — 8031 — opera:ft:17456919
308201 2026-06-10 credit 7122 Bath & Body Discount DSC -28.80 houseAccount #12 — 19083 — opera:ft:17456918
308200 2026-06-10 charge 7108 Bath and Body SPA 72.00 houseAccount #12 — 19083 — opera:ft:17456917
308199 2026-06-10 charge 8026 Retail sales tax — 4.02 houseAccount #12 — 19083 — opera:ft:17456916
308198 2026-06-10 charge 2018 Alcohol Sales Tax — 1.77 reservation #4376 — 11179 — opera:ft:17456914
308197 2026-06-10 charge 2138 Terras Bar Sales Tax — 1.77 reservation #4376 — 11179 — opera:ft:17456913
308196 2026-06-10 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4376 — 11179 — opera:ft:17456912
308195 2026-06-10 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4376 — 11179 — opera:ft:17456911
308194 2026-06-10 charge 2125 Terras Bar RST 19.00 reservation #4376 — 11179 — opera:ft:17456910
308193 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1288 — 2343 — opera:ft:17456909
308192 2026-06-10 charge 2103 Seed Lunch LUN 15.00 reservation #1288 — 2343 — opera:ft:17456908
308191 2026-06-10 payment 9030 F&B Discover Card CARD -17.40 houseAccount #21 — 19072 — opera:ft:17456907
308190 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 19072 — opera:ft:17456906
308189 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 19072 — opera:ft:17456905
308188 2026-06-10 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 19072 — opera:ft:17456904
308187 2026-06-10 credit 7111 Professional Products Discou... DSC -7.70 reservation #5647 — 17423 — opera:ft:17456903 SEITEL
308186 2026-06-10 charge 7115 Professional Products SPA 77.00 reservation #5647 — 17423 — opera:ft:17456902 SEITEL
308185 2026-06-10 charge 8026 Retail sales tax — 6.44 reservation #5647 — 17423 — opera:ft:17456901 SEITEL
308184 2026-06-10 charge 2058 Food Retail Sales Tax — 0.47 reservation #4907 — 13423 — opera:ft:17456894
308183 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4907 — 13423 — opera:ft:17456893
308182 2026-06-10 charge 2104 Food Retail RST 5.00 reservation #4907 — 13423 — opera:ft:17456892
308181 2026-06-10 charge 2103 Seed Lunch LUN 27.00 reservation #4907 — 13423 — opera:ft:17456891
308180 2026-06-10 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #4902 — 13413 — opera:ft:17456886
308179 2026-06-10 charge 1900 Seed Service Charge RST 2.07 reservation #4902 — 13413 — opera:ft:17456885
308178 2026-06-10 charge 2103 Seed Lunch LUN 11.50 reservation #4902 — 13413 — opera:ft:17456884
308177 2026-06-10 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 19079 — opera:ft:17456883
308176 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 19079 — opera:ft:17456882
308175 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 19079 — opera:ft:17456881
308174 2026-06-10 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 19079 — opera:ft:17456880
308173 2026-06-10 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #24 — 19089 — opera:ft:17456879
308172 2026-06-10 charge 1900 Seed Service Charge RST 7.38 houseAccount #24 — 19089 — opera:ft:17456878
308171 2026-06-10 charge 2103 Seed Lunch LUN 41.00 houseAccount #24 — 19089 — opera:ft:17456877
308170 2026-06-10 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 19079 — opera:ft:17456876
308169 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 19079 — opera:ft:17456875
308168 2026-06-10 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 19079 — opera:ft:17456874
308167 2026-06-10 payment 9028 F&B Visa CARD -32.60 houseAccount #19 — 19079 — opera:ft:17456873
308166 2026-06-10 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 19079 — opera:ft:17456872
308165 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 19079 — opera:ft:17456871
308164 2026-06-10 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 19079 — opera:ft:17456870
308163 2026-06-10 payment 9030 F&B Discover Card CARD -11.49 houseAccount #21 — 19072 — opera:ft:17456868
308162 2026-06-10 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #21 — 19072 — opera:ft:17456867
308161 2026-06-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 19072 — opera:ft:17456866
308160 2026-06-10 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #21 — 19072 — opera:ft:17456865
308159 2026-06-10 charge 2103 Seed Lunch LUN 16.00 houseAccount #21 — 19072 — opera:ft:17456864
308158 2026-06-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 19086 — opera:ft:17456863
308157 2026-06-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 19086 — opera:ft:17456862
308156 2026-06-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 19086 — opera:ft:17456861
308155 2026-06-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 19086 — opera:ft:17456860
308154 2026-06-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 19086 — opera:ft:17456859
308153 2026-06-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 19086 — opera:ft:17456858
308152 2026-06-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 19086 — opera:ft:17456857
308151 2026-06-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 19086 — opera:ft:17456856
308150 2026-06-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 19086 — opera:ft:17456855
308149 2026-06-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 19086 — opera:ft:17456854
308148 2026-06-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 19086 — opera:ft:17456853
Sum (balance): -0.99