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Ledger transactions (folio_transactions)

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460317 rows (page 1581/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
279616 2026-05-29 charge 7000 Spa Skin Care SPA 225.00 guest #8998 — 13884 — opera:ft:17423980 DVORAK
279615 2026-05-29 charge 7002 Spa Massage SPA 245.00 guest #8998 — 13884 — opera:ft:17423979 DVORAK
279614 2026-05-29 charge 7014 Spa Sales Tax — 6.03 houseAccount #24 — 17455 — opera:ft:17423978 IN HOUSE COMPS
279613 2026-05-29 charge 7012 Spa Service Charge SPA 64.90 houseAccount #24 — 17455 — opera:ft:17423977 IN HOUSE COMPS
279612 2026-05-29 credit 7015 Spa Massage Discount DSC -295.00 houseAccount #24 — 17455 — opera:ft:17423976 IN HOUSE COMPS
279611 2026-05-29 charge 7002 Spa Massage SPA 295.00 houseAccount #24 — 17455 — opera:ft:17423975 IN HOUSE COMPS
279610 2026-05-29 charge 2058 Food Retail Sales Tax — 0.37 reservation #5145 — 14818 — opera:ft:17423973
279609 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5145 — 14818 — opera:ft:17423972
279608 2026-05-29 charge 1900 Seed Service Charge RST 2.70 reservation #5145 — 14818 — opera:ft:17423971
279607 2026-05-29 charge 2225 Seed Retail - Novelty RST 4.00 reservation #5145 — 14818 — opera:ft:17423970
279606 2026-05-29 charge 2103 Seed Lunch LUN 15.00 reservation #5145 — 14818 — opera:ft:17423969
279605 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #2920 — 5382 — opera:ft:17423968
279604 2026-05-29 charge 3105 Spa F&B Tax — 8.74 reservation #2920 — 5382 — opera:ft:17423967
279603 2026-05-29 charge 2136 Spa Pool Service Charge RST 22.20 reservation #2920 — 5382 — opera:ft:17423966
279602 2026-05-29 charge 3103 Spa Liquor ALC 17.00 reservation #2920 — 5382 — opera:ft:17423965
279601 2026-05-29 charge 3100 Spa Food RST 94.00 reservation #2920 — 5382 — opera:ft:17423964
279600 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 guest #9871 — 16436 — opera:ft:17423963
279599 2026-05-29 charge 3105 Spa F&B Tax — 2.51 guest #9871 — 16436 — opera:ft:17423962
279598 2026-05-29 charge 2136 Spa Pool Service Charge RST 8.80 guest #9871 — 16436 — opera:ft:17423961
279597 2026-05-29 charge 3104 Spa F&B Gratuity NRV 5.00 guest #9871 — 16436 — opera:ft:17423960
279596 2026-05-29 charge 3103 Spa Liquor ALC 17.00 guest #9871 — 16436 — opera:ft:17423959
279595 2026-05-29 charge 3100 Spa Food RST 27.00 guest #9871 — 16436 — opera:ft:17423958
279594 2026-05-29 charge 2018 Alcohol Sales Tax — 3.26 guest #598 — 15868 — opera:ft:17423957
279593 2026-05-29 charge 3105 Spa F&B Tax — 2.60 guest #598 — 15868 — opera:ft:17423956
279592 2026-05-29 charge 2136 Spa Pool Service Charge RST 12.60 guest #598 — 15868 — opera:ft:17423955
279591 2026-05-29 charge 3103 Spa Liquor ALC 35.00 guest #598 — 15868 — opera:ft:17423954
279590 2026-05-29 charge 3100 Spa Food RST 28.00 guest #598 — 15868 — opera:ft:17423953
279589 2026-05-29 charge 7102 Apparel SPA 89.00 houseAccount #13 — 17450 — opera:ft:17423952
279588 2026-05-29 charge 8026 Retail sales tax — 8.28 houseAccount #13 — 17450 — opera:ft:17423951
279587 2026-05-29 charge 2018 Alcohol Sales Tax — 1.95 guest #9872 — 16437 — opera:ft:17423950
279586 2026-05-29 charge 3105 Spa F&B Tax — 4.37 guest #9872 — 16437 — opera:ft:17423949
279585 2026-05-29 charge 2136 Spa Pool Service Charge RST 13.60 guest #9872 — 16437 — opera:ft:17423948
279584 2026-05-29 charge 3101 Spa Beer ALC 7.00 guest #9872 — 16437 — opera:ft:17423947
279583 2026-05-29 charge 3103 Spa Liquor ALC 14.00 guest #9872 — 16437 — opera:ft:17423946
279582 2026-05-29 charge 3100 Spa Food RST 47.00 guest #9872 — 16437 — opera:ft:17423945
279581 2026-05-29 charge 3105 Spa F&B Tax — 7.91 reservation #668 — 1425 — opera:ft:17423944
279580 2026-05-29 charge 2136 Spa Pool Service Charge RST 17.00 reservation #668 — 1425 — opera:ft:17423943
279579 2026-05-29 charge 3100 Spa Food RST 85.00 reservation #668 — 1425 — opera:ft:17423942
279578 2026-05-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4546 — 11874 — opera:ft:17423936
279577 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4546 — 11874 — opera:ft:17423935
279576 2026-05-29 charge 2103 Seed Lunch LUN 18.00 reservation #4546 — 11874 — opera:ft:17423934
279575 2026-05-29 payment 9028 F&B Visa CARD -50.28 houseAccount #19 — 17446 — opera:ft:17423931
279574 2026-05-29 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #19 — 17446 — opera:ft:17423930
279573 2026-05-29 charge 2103 Seed Lunch LUN 46.00 houseAccount #19 — 17446 — opera:ft:17423929
279572 2026-05-29 charge 7108 Bath and Body SPA 25.00 houseAccount #12 — 17449 — opera:ft:17423928
279571 2026-05-29 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 17449 — opera:ft:17423927
279570 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservation #2693 — 4586 — opera:ft:17423926 Direct Bill record for postings inside A...
279569 2026-05-29 charge 1010 Room Tax — -17.69 reservation #2693 — 4586 — opera:ft:17423925
279568 2026-05-29 credit 1021 Room Allowance ALW -151.00 reservation #2693 — 4586 — opera:ft:17423924 OVER AUTHORIZED CARD
279567 2026-05-29 transfer 9003 Direct Bill DIRECT_BILL 5,000.00 reservation #2693 — 4586 — opera:ft:17423923
279566 2026-05-29 payment 9007 Master Card CARD -5,000.00 reservation #2693 — 4586 — opera:ft:17423922
279565 2026-05-29 payment 9030 F&B Discover Card CARD -6.56 houseAccount #21 — 17435 — opera:ft:17423921
279564 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 17435 — opera:ft:17423920
279563 2026-05-29 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 17435 — opera:ft:17423919
279562 2026-05-29 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 17435 — opera:ft:17423918
279561 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3409 — 17336 — opera:ft:17423917
279560 2026-05-29 charge 2104 Food Retail RST 8.00 reservation #3409 — 17336 — opera:ft:17423916
279559 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.40 guest #1510 — 17237 — opera:ft:17423915
279558 2026-05-29 charge 2211 Seed Breakfast BRK 15.00 guest #1510 — 17237 — opera:ft:17423914
279557 2026-05-29 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 17446 — opera:ft:17423913
279556 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 17446 — opera:ft:17423912
279555 2026-05-29 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 17446 — opera:ft:17423911
279554 2026-05-29 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 17446 — opera:ft:17423910
279553 2026-05-29 charge 7102 Apparel SPA 56.00 houseAccount #13 — 17450 — opera:ft:17423909
279552 2026-05-29 charge 8026 Retail sales tax — 5.21 houseAccount #13 — 17450 — opera:ft:17423908
279551 2026-05-29 charge 7014 Spa Sales Tax — 9.62 houseAccount #13 — 17450 — opera:ft:17423907
279550 2026-05-29 charge 7012 Spa Service Charge SPA 103.40 houseAccount #13 — 17450 — opera:ft:17423906
279549 2026-05-29 charge 7002 Spa Massage SPA 470.00 houseAccount #13 — 17450 — opera:ft:17423905
279548 2026-05-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4274 — 10819 — opera:ft:17423904
279547 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4274 — 10819 — opera:ft:17423903
279546 2026-05-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4274 — 10819 — opera:ft:17423902
279545 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #5107 — 14448 — opera:ft:17423901
279544 2026-05-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5107 — 14448 — opera:ft:17423900
279543 2026-05-29 charge 2211 Seed Breakfast BRK 25.00 reservation #5107 — 14448 — opera:ft:17423899
279542 2026-05-29 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #2920 — 5382 — opera:ft:17423898
279541 2026-05-29 charge 1900 Seed Service Charge RST 5.22 reservation #2920 — 5382 — opera:ft:17423897
279540 2026-05-29 charge 2211 Seed Breakfast BRK 29.00 reservation #2920 — 5382 — opera:ft:17423896
279539 2026-05-29 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 17446 — opera:ft:17423895
279538 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 17446 — opera:ft:17423894
279537 2026-05-29 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 17446 — opera:ft:17423893
279536 2026-05-29 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #4862 — 13282 — opera:ft:17423892
279535 2026-05-29 charge 1900 Seed Service Charge RST 1.80 reservation #4862 — 13282 — opera:ft:17423891
279534 2026-05-29 charge 2211 Seed Breakfast BRK 10.00 reservation #4862 — 13282 — opera:ft:17423890
279533 2026-05-29 charge 2058 Food Retail Sales Tax — 6.70 reservation #4862 — 13282 — opera:ft:17423889
279532 2026-05-29 charge 2225 Seed Retail - Novelty RST 62.00 reservation #4862 — 13282 — opera:ft:17423888
279531 2026-05-29 charge 2104 Food Retail RST 10.00 reservation #4862 — 13282 — opera:ft:17423887
279530 2026-05-29 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #5491 — 17473 — opera:ft:17423886
279529 2026-05-29 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #5491 — 17473 — opera:ft:17423885
279528 2026-05-29 charge 2103 Seed Lunch LUN 53.00 reservation #5491 — 17473 — opera:ft:17423884
279527 2026-05-29 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 17446 — opera:ft:17423883
279526 2026-05-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 17446 — opera:ft:17423882
279525 2026-05-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17446 — opera:ft:17423881
279524 2026-05-29 credit 7112 Novelty Gift Discount DSC -5.60 houseAccount #12 — 17449 — opera:ft:17423880
279523 2026-05-29 credit 7122 Bath & Body Discount DSC -27.60 houseAccount #12 — 17449 — opera:ft:17423879
279522 2026-05-29 charge 7105 Novelty Gift SPA 14.00 houseAccount #12 — 17449 — opera:ft:17423878
279521 2026-05-29 charge 7108 Bath and Body SPA 69.00 houseAccount #12 — 17449 — opera:ft:17423877
279520 2026-05-29 charge 8026 Retail sales tax — 4.63 houseAccount #12 — 17449 — opera:ft:17423876
279519 2026-05-29 payment 9027 F&B Mastercard CARD -79.67 houseAccount #23 — 17437 — opera:ft:17423875
279518 2026-05-29 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 17437 — opera:ft:17423874
279517 2026-05-29 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #23 — 17437 — opera:ft:17423873
Sum (balance): 1,922.49