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Ledger transactions (folio_transactions)

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460315 rows (page 1754/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263082 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #473 — 1208 — opera:ft:17404542
263081 2026-05-22 charge 2103 Seed Lunch LUN 15.00 reservation #473 — 1208 — opera:ft:17404541
263080 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5317 — 16366 — opera:ft:17404540
263079 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5317 — 16366 — opera:ft:17404539
263078 2026-05-22 charge 2103 Seed Lunch LUN 9.00 reservation #5317 — 16366 — opera:ft:17404538
263077 2026-05-22 payment 9030 F&B Discover Card CARD -10.93 houseAccount #21 — 16476 — opera:ft:17404537
263076 2026-05-22 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #21 — 16476 — opera:ft:17404536
263075 2026-05-22 charge 2104 Food Retail RST 10.00 houseAccount #21 — 16476 — opera:ft:17404535
263074 2026-05-22 charge 2058 Food Retail Sales Tax — 1.40 guest #9422 — 15127 — opera:ft:17404534
263073 2026-05-22 charge 2104 Food Retail RST 15.00 guest #9422 — 15127 — opera:ft:17404533
263072 2026-05-22 charge 7014 Spa Sales Tax — 4.40 guest #9231 — 14538 — opera:ft:17404532 CHAPMAN
263071 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 guest #9231 — 14538 — opera:ft:17404531 CHAPMAN
263070 2026-05-22 charge 7002 Spa Massage SPA 215.00 guest #9231 — 14538 — opera:ft:17404530 CHAPMAN
263069 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5114 — 16541 — opera:ft:17404527
263068 2026-05-22 charge 1900 Seed Service Charge RST 3.24 reservation #5114 — 16541 — opera:ft:17404526
263067 2026-05-22 charge 2103 Seed Lunch LUN 18.00 reservation #5114 — 16541 — opera:ft:17404525
263066 2026-05-22 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #5304 — 15617 — opera:ft:17404524
263065 2026-05-22 charge 1900 Seed Service Charge RST 10.80 reservation #5304 — 15617 — opera:ft:17404523
263064 2026-05-22 charge 2103 Seed Lunch LUN 60.00 reservation #5304 — 15617 — opera:ft:17404522
263063 2026-05-22 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 16457 — opera:ft:17404521
263062 2026-05-22 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 16457 — opera:ft:17404520
263061 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 16457 — opera:ft:17404519
263060 2026-05-22 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 16457 — opera:ft:17404518
263059 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.56 guest #7534 — 10176 — opera:ft:17404517
263058 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #7534 — 10176 — opera:ft:17404516
263057 2026-05-22 charge 2103 Seed Lunch LUN 6.00 guest #7534 — 10176 — opera:ft:17404515
263056 2026-05-22 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #2816 — 5025 — opera:ft:17404514
263055 2026-05-22 charge 1900 Seed Service Charge RST 9.18 reservation #2816 — 5025 — opera:ft:17404513
263054 2026-05-22 charge 2103 Seed Lunch LUN 51.00 reservation #2816 — 5025 — opera:ft:17404512
263053 2026-05-22 charge 7014 Spa Sales Tax — 10.43 guest #8366 — 12076 — opera:ft:17404511 WICKSTROM
263052 2026-05-22 charge 7012 Spa Service Charge SPA 112.20 guest #8366 — 12076 — opera:ft:17404510 WICKSTROM
263051 2026-05-22 charge 7000 Spa Skin Care SPA 265.00 guest #8366 — 12076 — opera:ft:17404509 WICKSTROM
263050 2026-05-22 charge 7002 Spa Massage SPA 245.00 guest #8366 — 12076 — opera:ft:17404508 WICKSTROM
263049 2026-05-22 charge 2018 Alcohol Sales Tax — 6.98 reservation #3635 — 8394 — opera:ft:17404507
263048 2026-05-22 charge 3105 Spa F&B Tax — 6.51 reservation #3635 — 8394 — opera:ft:17404506
263047 2026-05-22 charge 2136 Spa Pool Service Charge RST 29.00 reservation #3635 — 8394 — opera:ft:17404505
263046 2026-05-22 charge 3104 Spa F&B Gratuity NRV 14.00 reservation #3635 — 8394 — opera:ft:17404504
263045 2026-05-22 charge 3103 Spa Liquor ALC 75.00 reservation #3635 — 8394 — opera:ft:17404503
263044 2026-05-22 charge 3100 Spa Food RST 70.00 reservation #3635 — 8394 — opera:ft:17404502
263043 2026-05-22 charge 7014 Spa Sales Tax — 10.43 guest #8370 — 12079 — opera:ft:17404501 MOSKOWITZ
263042 2026-05-22 charge 7012 Spa Service Charge SPA 112.20 guest #8370 — 12079 — opera:ft:17404500 MOSKOWITZ
263041 2026-05-22 charge 7000 Spa Skin Care SPA 265.00 guest #8370 — 12079 — opera:ft:17404499 MOSKOWITZ
263040 2026-05-22 charge 7002 Spa Massage SPA 245.00 guest #8370 — 12079 — opera:ft:17404498 MOSKOWITZ
263039 2026-05-22 charge 7013 Spa Gratuity NRV 107.00 houseAccount #12 — 16459 — opera:ft:17404497
263038 2026-05-22 charge 7002 Spa Massage SPA 535.00 houseAccount #12 — 16459 — opera:ft:17404496
263037 2026-05-22 charge 2118 Pool Bar Sale Tax — 1.86 reservation #4494 — 11637 — opera:ft:17404495
263036 2026-05-22 charge 2114 Pool Bar Service Charge RST 4.00 reservation #4494 — 11637 — opera:ft:17404494
263035 2026-05-22 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #4494 — 11637 — opera:ft:17404493
263034 2026-05-22 charge 2105 Pool Bar Food RST 20.00 reservation #4494 — 11637 — opera:ft:17404492
263033 2026-05-22 payment 9027 F&B Mastercard CARD -10.74 houseAccount #23 — 16469 — opera:ft:17404491
263032 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #23 — 16469 — opera:ft:17404490
263031 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 16469 — opera:ft:17404489
263030 2026-05-22 charge 2103 Seed Lunch LUN 8.00 houseAccount #23 — 16469 — opera:ft:17404488
263029 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.74 guest #8266 — 11894 — opera:ft:17404485
263028 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #8266 — 11894 — opera:ft:17404484
263027 2026-05-22 charge 2103 Seed Lunch LUN 8.00 guest #8266 — 11894 — opera:ft:17404483
263026 2026-05-22 charge 7014 Spa Sales Tax — 5.52 reservation #4419 — 11309 — opera:ft:17404482 MCFARLAND
263025 2026-05-22 charge 7012 Spa Service Charge SPA 59.40 reservation #4419 — 11309 — opera:ft:17404481 MCFARLAND
263024 2026-05-22 charge 7000 Spa Skin Care SPA 270.00 reservation #4419 — 11309 — opera:ft:17404480 MCFARLAND
263023 2026-05-22 charge 7014 Spa Sales Tax — 6.13 reservation #4419 — 11309 — opera:ft:17404479 MCFARLAND
263022 2026-05-22 charge 7012 Spa Service Charge SPA 66.00 reservation #4419 — 11309 — opera:ft:17404478 MCFARLAND
263021 2026-05-22 charge 7002 Spa Massage SPA 300.00 reservation #4419 — 11309 — opera:ft:17404477 MCFARLAND
263020 2026-05-22 charge 7014 Spa Sales Tax — 11.25 guest #7791 — 16506 — opera:ft:17404476 JERRY
263019 2026-05-22 charge 7012 Spa Service Charge SPA 121.00 guest #7791 — 16506 — opera:ft:17404475 JERRY
263018 2026-05-22 charge 7000 Spa Skin Care SPA 16.60 guest #7791 — 16506 — opera:ft:17404474 JERRY
263017 2026-05-22 charge 7000 Spa Skin Care SPA 248.40 guest #7791 — 1495 — opera:ft:17404473 JERRY
263016 2026-05-22 charge 7002 Spa Massage SPA 285.00 guest #7791 — 1495 — opera:ft:17404472 JERRY
263015 2026-05-22 charge 7108 Bath and Body SPA 36.00 houseAccount #13 — 16460 — opera:ft:17404471
263014 2026-05-22 charge 8026 Retail sales tax — 3.35 houseAccount #13 — 16460 — opera:ft:17404470
263013 2026-05-22 charge 7014 Spa Sales Tax — 4.60 guest #9580 — 15618 — opera:ft:17404469 RODRICK
263012 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 guest #9580 — 15618 — opera:ft:17404468 RODRICK
263011 2026-05-22 charge 7000 Spa Skin Care SPA 225.00 guest #9580 — 15618 — opera:ft:17404467 RODRICK
263010 2026-05-22 charge 7014 Spa Sales Tax — 4.60 guest #5603 — 5757 — opera:ft:17404466 HOWARD
263009 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 guest #5603 — 5757 — opera:ft:17404465 HOWARD
263008 2026-05-22 charge 7000 Spa Skin Care SPA 225.00 guest #5603 — 5757 — opera:ft:17404464 HOWARD
263007 2026-05-22 charge 7002 Spa Massage SPA 75.00 houseAccount #17 — 16462 — opera:ft:17404463 SPA COMP & ALLOWANCE
263006 2026-05-22 charge 7002 Spa Massage SPA -75.00 guest #8501 — 12413 — opera:ft:17404462 BROWN-ROLAND
263005 2026-05-22 charge 3105 Spa F&B Tax — 10.42 reservation #4690 — 12302 — opera:ft:17404461
263004 2026-05-22 charge 2136 Spa Pool Service Charge RST 22.40 reservation #4690 — 12302 — opera:ft:17404460
263003 2026-05-22 charge 3100 Spa Food RST 112.00 reservation #4690 — 12302 — opera:ft:17404459
263002 2026-05-22 charge 7014 Spa Sales Tax — 8.90 houseAccount #13 — 16460 — opera:ft:17404458
263001 2026-05-22 charge 7012 Spa Service Charge SPA 95.70 houseAccount #13 — 16460 — opera:ft:17404457
263000 2026-05-22 credit 7015 Spa Massage Discount DSC -15.00 houseAccount #13 — 16460 — opera:ft:17404456
262999 2026-05-22 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 16460 — opera:ft:17404455
262998 2026-05-22 charge 8026 Retail sales tax — 1.67 houseAccount #13 — 16460 — opera:ft:17404451
262997 2026-05-22 charge 7004 Spa Merchandise MSC 18.00 houseAccount #13 — 16460 — opera:ft:17404450
262996 2026-05-22 charge 3105 Spa F&B Tax — 2.79 reservation #4950 — 13661 — opera:ft:17404449
262995 2026-05-22 charge 2136 Spa Pool Service Charge RST 6.00 reservation #4950 — 13661 — opera:ft:17404448
262994 2026-05-22 charge 3100 Spa Food RST 30.00 reservation #4950 — 13661 — opera:ft:17404447
262993 2026-05-22 payment 9026 F&B American Express CARD -56.31 houseAccount #20 — 16475 — opera:ft:17404446
262992 2026-05-22 charge 3105 Spa F&B Tax — 3.91 houseAccount #20 — 16475 — opera:ft:17404445
262991 2026-05-22 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #20 — 16475 — opera:ft:17404444
262990 2026-05-22 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #20 — 16475 — opera:ft:17404443
262989 2026-05-22 charge 3100 Spa Food RST 42.00 houseAccount #20 — 16475 — opera:ft:17404442
262988 2026-05-22 charge 2018 Alcohol Sales Tax — 7.53 reservation #4597 — 11974 — opera:ft:17404441
262987 2026-05-22 charge 2118 Pool Bar Sale Tax — 3.35 reservation #4597 — 11974 — opera:ft:17404440
262986 2026-05-22 charge 2114 Pool Bar Service Charge RST 23.40 reservation #4597 — 11974 — opera:ft:17404439
262985 2026-05-22 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #4597 — 11974 — opera:ft:17404438
262984 2026-05-22 charge 2107 Pool Bar Wine ALC 58.00 reservation #4597 — 11974 — opera:ft:17404437
262983 2026-05-22 charge 2106 Pool Bar Beer ALC 7.00 reservation #4597 — 11974 — opera:ft:17404436
Sum (balance): 5,483.47