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Ledger transactions (folio_transactions)

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460317 rows (page 1356/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
301197 2026-06-07 charge 2140 Terras Lunch Sales Tax — 0.56 houseAccount #18 — 18709 — opera:ft:17449011
301196 2026-06-07 charge 2083 Terras Lunch LUN 6.00 houseAccount #18 — 18709 — opera:ft:17449010
301195 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #5512 — 16747 — opera:ft:17449009 HEAD
301194 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #5512 — 16747 — opera:ft:17449008 HEAD
301193 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #5512 — 16747 — opera:ft:17449007 HEAD
301192 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #4589 — 11964 — opera:ft:17449004
301191 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4589 — 11964 — opera:ft:17449003
301190 2026-06-07 charge 2103 Seed Lunch LUN 12.50 reservation #4589 — 11964 — opera:ft:17449002
301189 2026-06-07 charge 2018 Alcohol Sales Tax — 6.70 reservation #5465 — 16561 — opera:ft:17449001
301188 2026-06-07 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #5465 — 16561 — opera:ft:17449000
301187 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #5465 — 16561 — opera:ft:17448999
301186 2026-06-07 charge 3523 Terras Lunch Wine ALC 34.00 reservation #5465 — 16561 — opera:ft:17448998
301185 2026-06-07 charge 3516 Terras Lunch Liquor ALC 38.00 reservation #5465 — 16561 — opera:ft:17448997
301184 2026-06-07 charge 2083 Terras Lunch LUN 61.00 reservation #5465 — 16561 — opera:ft:17448996
301183 2026-06-07 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 18687 — opera:ft:17448993
301182 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 18687 — opera:ft:17448992
301181 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 18687 — opera:ft:17448991
301180 2026-06-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 18687 — opera:ft:17448990
301179 2026-06-07 charge 2140 Terras Lunch Sales Tax — -8.09 reservation #5064 — 14291 — opera:ft:17448989
301178 2026-06-07 charge 2083 Terras Lunch LUN -87.00 reservation #5064 — 14291 — opera:ft:17448988
301177 2026-06-07 charge 2140 Terras Lunch Sales Tax — 8.09 reservation #5064 — 14291 — opera:ft:17448987
301176 2026-06-07 charge 2083 Terras Lunch LUN 87.00 reservation #5064 — 14291 — opera:ft:17448986
301175 2026-06-07 payment 9025 F&B Cash CASH 95.09 houseAccount #22 — 18690 — opera:ft:17448985
301174 2026-06-07 charge 2140 Terras Lunch Sales Tax — -8.09 houseAccount #22 — 18690 — opera:ft:17448984
301173 2026-06-07 charge 2083 Terras Lunch LUN -87.00 houseAccount #22 — 18690 — opera:ft:17448983
301172 2026-06-07 payment 9030 F&B Discover Card CARD -17.85 houseAccount #21 — 18689 — opera:ft:17448982
301171 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #21 — 18689 — opera:ft:17448981
301170 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #21 — 18689 — opera:ft:17448980
301169 2026-06-07 charge 2103 Seed Lunch LUN 14.50 houseAccount #21 — 18689 — opera:ft:17448979
301168 2026-06-07 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #3126 — 6145 — opera:ft:17448978
301167 2026-06-07 charge 1900 Seed Service Charge RST 9.00 reservation #3126 — 6145 — opera:ft:17448977
301166 2026-06-07 charge 2103 Seed Lunch LUN 50.00 reservation #3126 — 6145 — opera:ft:17448976
301165 2026-06-07 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #5064 — 14291 — opera:ft:17448975
301164 2026-06-07 charge 1900 Seed Service Charge RST 2.97 reservation #5064 — 14291 — opera:ft:17448974
301163 2026-06-07 charge 2103 Seed Lunch LUN 16.50 reservation #5064 — 14291 — opera:ft:17448973
301162 2026-06-07 charge 2058 Food Retail Sales Tax — 2.60 reservation #5465 — 16561 — opera:ft:17448972
301161 2026-06-07 charge 2225 Seed Retail - Novelty RST 28.00 reservation #5465 — 16561 — opera:ft:17448971
301160 2026-06-07 charge 2302 IRD Lunch Sales Tax — 7.53 reservation #4976 — 13814 — opera:ft:17448970
301159 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4976 — 13814 — opera:ft:17448969
301158 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4976 — 13814 — opera:ft:17448968
301157 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 15.20 reservation #4976 — 13814 — opera:ft:17448967
301156 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4976 — 13814 — opera:ft:17448966
301155 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4976 — 13814 — opera:ft:17448965
301154 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4976 — 13814 — opera:ft:17448964
301153 2026-06-07 charge 2002 In-Room Dining Lunch LUN 76.00 reservation #4976 — 13814 — opera:ft:17448963
301152 2026-06-07 payment 9027 F&B Mastercard CARD -33.42 houseAccount #23 — 18691 — opera:ft:17448962
301151 2026-06-07 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 18691 — opera:ft:17448961
301150 2026-06-07 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #23 — 18691 — opera:ft:17448960
301149 2026-06-07 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 18691 — opera:ft:17448959
301148 2026-06-07 charge 3007 Amusement Tax — 4.44 reservation #4924 — 13526 — opera:ft:17448958
301147 2026-06-07 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4924 — 13526 — opera:ft:17448957 SAYLOR
301146 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #5238 — 15355 — opera:ft:17448956
301145 2026-06-07 charge 1900 Seed Service Charge RST 5.76 reservation #5238 — 15355 — opera:ft:17448955
301144 2026-06-07 charge 2103 Seed Lunch LUN 32.00 reservation #5238 — 15355 — opera:ft:17448954
301143 2026-06-07 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 18687 — opera:ft:17448953
301142 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 18687 — opera:ft:17448952
301141 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 18687 — opera:ft:17448951
301140 2026-06-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 18687 — opera:ft:17448950
301139 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -39.46 reservation #5012 — 14028 — opera:ft:17448949
301138 2026-06-07 payment 9008 Visa CARD -1,620.69 reservation #5012 — 14028 — opera:ft:17448947
301137 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #5752 — 17813 — opera:ft:17448946
301136 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5752 — 17813 — opera:ft:17448945
301135 2026-06-07 charge 2103 Seed Lunch LUN 25.00 reservation #5752 — 17813 — opera:ft:17448944
301134 2026-06-07 charge 7014 Spa Sales Tax — 5.12 guest #10168 — 17288 — opera:ft:17448943 FLEMISTER
301133 2026-06-07 charge 7012 Spa Service Charge SPA 55.00 guest #10168 — 17288 — opera:ft:17448942 FLEMISTER
301132 2026-06-07 charge 7002 Spa Massage SPA 250.00 guest #10168 — 17288 — opera:ft:17448941 FLEMISTER
301131 2026-06-07 payment 9006 American Express CARD -1,565.41 reservation #290 — 873 — opera:ft:17448940
301130 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #3776 — 18597 — opera:ft:17448939 PEIRCE
301129 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #3776 — 18597 — opera:ft:17448938 PEIRCE
301128 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #3776 — 18597 — opera:ft:17448937 PEIRCE
301127 2026-06-07 payment 9008 Visa CARD -143.60 reservation #5658 — 17485 — opera:ft:17448936
301126 2026-06-07 charge 7014 Spa Sales Tax — 5.42 guest #331 — 15608 — opera:ft:17448935 ORDONIA
301125 2026-06-07 charge 7012 Spa Service Charge SPA 58.30 guest #331 — 15608 — opera:ft:17448934 ORDONIA
301124 2026-06-07 charge 7002 Spa Massage SPA 265.00 guest #331 — 15608 — opera:ft:17448933 ORDONIA
301123 2026-06-07 charge 2170 Signature Meal Plan Inclusio... — -170.58 reservation #5041 — 14175 — opera:ft:17448932
301122 2026-06-07 charge 7014 Spa Sales Tax — 4.60 guest #10330 — 17777 — opera:ft:17448928 WHITE
301121 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 guest #10330 — 17777 — opera:ft:17448927 WHITE
301120 2026-06-07 charge 7002 Spa Massage SPA 225.00 guest #10330 — 17777 — opera:ft:17448926 WHITE
301119 2026-06-07 payment 9008 Visa CARD -1,134.00 reservation #5041 — 14175 — opera:ft:17448925
301118 2026-06-07 charge 7014 Spa Sales Tax — 10.64 guest #9576 — 18748 — opera:ft:17448924 WANNER
301117 2026-06-07 charge 7012 Spa Service Charge SPA 114.40 guest #9576 — 18748 — opera:ft:17448923 WANNER
301116 2026-06-07 charge 7001 Spa Body Treatment SPA 85.84 guest #9576 — 18748 — opera:ft:17448922 WANNER
301115 2026-06-07 charge 7001 Spa Body Treatment SPA 164.16 guest #9576 — 15609 — opera:ft:17448921 WANNER
301114 2026-06-07 charge 7000 Spa Skin Care SPA 270.00 guest #9576 — 15609 — opera:ft:17448920 WANNER
301113 2026-06-07 charge 7014 Spa Sales Tax — 4.81 guest #9576 — 15609 — opera:ft:17448919 WANNER
301112 2026-06-07 charge 7012 Spa Service Charge SPA 51.70 guest #9576 — 15609 — opera:ft:17448918 WANNER
301111 2026-06-07 charge 7000 Spa Skin Care SPA 235.00 guest #9576 — 15609 — opera:ft:17448917 WANNER
301110 2026-06-07 payment 9008 Visa CARD -2,820.45 reservation #292 — 875 — opera:ft:17448916
301109 2026-06-07 payment 9028 F&B Visa CARD -8.20 houseAccount #19 — 18687 — opera:ft:17448915
301108 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.70 houseAccount #19 — 18687 — opera:ft:17448914
301107 2026-06-07 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #19 — 18687 — opera:ft:17448913
301106 2026-06-07 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 18687 — opera:ft:17448912
301105 2026-06-07 charge 7014 Spa Sales Tax — 11.35 guest #9576 — 15609 — opera:ft:17448911 WANNER
301104 2026-06-07 charge 7012 Spa Service Charge SPA 122.10 guest #9576 — 15609 — opera:ft:17448910 WANNER
301103 2026-06-07 charge 7000 Spa Skin Care SPA 270.00 guest #9576 — 15609 — opera:ft:17448909 WANNER
301102 2026-06-07 charge 7002 Spa Massage SPA 285.00 guest #9576 — 15609 — opera:ft:17448908 WANNER
301101 2026-06-07 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #4628 — 12087 — opera:ft:17448907
301100 2026-06-07 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #4628 — 12087 — opera:ft:17448906
301099 2026-06-07 charge 2103 Seed Lunch LUN 10.50 reservation #4628 — 12087 — opera:ft:17448905
301098 2026-06-07 payment 9008 Visa CARD -840.07 reservation #4309 — 11017 — opera:ft:17448904
Sum (balance): -4,660.06