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Ledger transactions (folio_transactions)

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460315 rows (page 1836/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255238 2026-05-18 charge 7014 Spa Sales Tax — 5.63 reservation #2700 — 4645 — opera:ft:17395546 MATTIN
255237 2026-05-18 charge 7012 Spa Service Charge SPA 50.20 reservation #2700 — 4645 — opera:ft:17395545 MATTIN
255236 2026-05-18 charge 7012 Spa Service Charge SPA 10.30 reservation #2700 — 4645 — opera:ft:17395544 MATTIN
255235 2026-05-18 charge 7002 Spa Massage SPA 275.00 reservation #2700 — 4645 — opera:ft:17395543 MATTIN
255234 2026-05-18 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 15801 — opera:ft:17395542
255233 2026-05-18 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 15801 — opera:ft:17395541
255232 2026-05-18 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 15801 — opera:ft:17395540
255231 2026-05-18 charge 8001 Event Charges MSC -18,084.78 reservationGroup #19 — 3206 — opera:ft:17395539 Paid by Guest
255230 2026-05-18 charge 7514 Paid Class - Mixology CLS 59.00 reservation #4965 — 13776 — opera:ft:17395538
255229 2026-05-18 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2214 — 3558 — opera:ft:17395537
255228 2026-05-18 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2214 — 3558 — opera:ft:17395536
255227 2026-05-18 payment 9008 Visa CARD -40.00 guest #8223 — 11787 — opera:ft:17395535
255226 2026-05-18 payment 9008 Visa CARD -40.00 guest #8218 — 11778 — opera:ft:17395534
255225 2026-05-18 payment 9008 Visa CARD -100.26 guest #8715 — 13091 — opera:ft:17395533
255224 2026-05-18 credit 8500 Allowance InHouse Comps (901... ALW -191.16 reservationGroup #75 — 15004 — opera:ft:17395532 comp allouche
255223 2026-05-18 charge 2060 Banquet In House Service Cha... NRV 191.16 reservationGroup #75 — 15004 — opera:ft:17395531
255222 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #5199 — 15099 — opera:ft:17395530 HART
255221 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #5199 — 15099 — opera:ft:17395529 HART
255220 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #5199 — 15099 — opera:ft:17395528 HART
255219 2026-05-18 charge 2061 Banquet Sales Tax — -20.41 reservationGroup #75 — 15004 — opera:ft:17395527
255218 2026-05-18 charge 2059 Banquet Service Charge RST -42.48 reservationGroup #75 — 15004 — opera:ft:17395526
255217 2026-05-18 charge 2049 Banquet Coffee Break RST -177.00 reservationGroup #75 — 15004 — opera:ft:17395525 comp
255216 2026-05-18 charge 2061 Banquet Sales Tax — -20.41 reservationGroup #75 — 15004 — opera:ft:17395524
255215 2026-05-18 charge 2059 Banquet Service Charge RST -42.48 reservationGroup #75 — 15004 — opera:ft:17395523
255214 2026-05-18 charge 2049 Banquet Coffee Break RST -177.00 reservationGroup #75 — 15004 — opera:ft:17395522 comp
255213 2026-05-18 charge 2061 Banquet Sales Tax — -20.41 reservationGroup #75 — 15004 — opera:ft:17395521
255212 2026-05-18 charge 2059 Banquet Service Charge RST -42.48 reservationGroup #75 — 15004 — opera:ft:17395520
255211 2026-05-18 charge 2049 Banquet Coffee Break RST -177.00 reservationGroup #75 — 15004 — opera:ft:17395519 comp
255210 2026-05-18 charge 2061 Banquet Sales Tax — -20.41 reservationGroup #75 — 15004 — opera:ft:17395518
255209 2026-05-18 charge 2059 Banquet Service Charge RST -42.48 reservationGroup #75 — 15004 — opera:ft:17395517
255208 2026-05-18 charge 2049 Banquet Coffee Break RST -177.00 reservationGroup #75 — 15004 — opera:ft:17395516 comp
255207 2026-05-18 charge 2061 Banquet Sales Tax — -20.41 reservationGroup #75 — 15004 — opera:ft:17395515
255206 2026-05-18 charge 2059 Banquet Service Charge RST -42.48 reservationGroup #75 — 15004 — opera:ft:17395514
255205 2026-05-18 charge 2049 Banquet Coffee Break RST -177.00 reservationGroup #75 — 15004 — opera:ft:17395513 comp
255204 2026-05-18 charge 2061 Banquet Sales Tax — -20.41 reservationGroup #75 — 15004 — opera:ft:17395512
255203 2026-05-18 charge 2059 Banquet Service Charge RST -42.48 reservationGroup #75 — 15004 — opera:ft:17395511
255202 2026-05-18 charge 2049 Banquet Coffee Break RST -177.00 reservationGroup #75 — 15004 — opera:ft:17395510 comp
255201 2026-05-18 charge 7013 Spa Gratuity NRV 10.80 reservation #3445 — 7433 — opera:ft:17395509 ENGELS
255200 2026-05-18 charge 7014 Spa Sales Tax — 7.36 reservation #3445 — 7433 — opera:ft:17395508 ENGELS
255199 2026-05-18 charge 7012 Spa Service Charge SPA 79.20 reservation #3445 — 7433 — opera:ft:17395507 ENGELS
255198 2026-05-18 charge 7002 Spa Massage SPA 360.00 reservation #3445 — 7433 — opera:ft:17395506 ENGELS
255197 2026-05-18 charge 7008 Spa Credit SPA 666.99 houseAccount #29 — 15986 — opera:ft:17395505 spa accidentally refunded the room and n...
255196 2026-05-18 charge 7013 Spa Gratuity NRV 5.00 reservation #2132 — 3458 — opera:ft:17395504 GIMBEL
255195 2026-05-18 charge 7014 Spa Sales Tax — 4.40 reservation #2132 — 3458 — opera:ft:17395503 GIMBEL
255194 2026-05-18 charge 7012 Spa Service Charge SPA 47.30 reservation #2132 — 3458 — opera:ft:17395502 GIMBEL
255193 2026-05-18 charge 7000 Spa Skin Care SPA 215.00 reservation #2132 — 3458 — opera:ft:17395501 GIMBEL
255192 2026-05-18 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #4730 — 12644 — opera:ft:17395500
255191 2026-05-18 charge 1698 Terras Dinner Service Charge DNR 5.40 reservation #4730 — 12644 — opera:ft:17395499
255190 2026-05-18 charge 2084 Terras Dinner DNR 30.00 reservation #4730 — 12644 — opera:ft:17395498
255189 2026-05-18 payment 9028 F&B Visa CARD -15.12 houseAccount #19 — 15783 — opera:ft:17395497
255188 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 15783 — opera:ft:17395496
255187 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15783 — opera:ft:17395495
255186 2026-05-18 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 15783 — opera:ft:17395494
255185 2026-05-18 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 15783 — opera:ft:17395493
255184 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 15783 — opera:ft:17395492
255183 2026-05-18 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 15783 — opera:ft:17395491
255182 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #2134 — 3460 — opera:ft:17395490 FISHER
255181 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #2134 — 3460 — opera:ft:17395489 FISHER
255180 2026-05-18 charge 7000 Spa Skin Care SPA 225.00 reservation #2134 — 3460 — opera:ft:17395488 FISHER
255179 2026-05-18 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 15783 — opera:ft:17395487
255178 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 15783 — opera:ft:17395486
255177 2026-05-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 15783 — opera:ft:17395485
255176 2026-05-18 payment 9028 F&B Visa CARD -70.00 houseAccount #19 — 15783 — opera:ft:17395484
255175 2026-05-18 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 15783 — opera:ft:17395483
255174 2026-05-18 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #19 — 15783 — opera:ft:17395482
255173 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 5.51 houseAccount #19 — 15783 — opera:ft:17395481
255172 2026-05-18 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 15783 — opera:ft:17395480
255171 2026-05-18 charge 2103 Seed Lunch LUN 42.00 houseAccount #19 — 15783 — opera:ft:17395479
255170 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3090 — 6091 — opera:ft:17395478
255169 2026-05-18 charge 2103 Seed Lunch LUN 15.00 reservation #3090 — 6091 — opera:ft:17395477
255168 2026-05-18 charge 7014 Spa Sales Tax — 4.60 guest #8261 — 11881 — opera:ft:17395476 LY
255167 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 guest #8261 — 11881 — opera:ft:17395475 LY
255166 2026-05-18 charge 7002 Spa Massage SPA 225.00 guest #8261 — 11881 — opera:ft:17395474 LY
255165 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #24 — 16006 — opera:ft:17395473
255164 2026-05-18 charge 1900 Seed Service Charge RST 3.78 houseAccount #24 — 16006 — opera:ft:17395472
255163 2026-05-18 charge 2103 Seed Lunch LUN 21.00 houseAccount #24 — 16006 — opera:ft:17395471
255162 2026-05-18 charge 7014 Spa Sales Tax — 4.60 guest #9317 — 14800 — opera:ft:17395470 WAXMONSKY
255161 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 guest #9317 — 14800 — opera:ft:17395469 WAXMONSKY
255160 2026-05-18 charge 7002 Spa Massage SPA 225.00 guest #9317 — 14800 — opera:ft:17395468 WAXMONSKY
255159 2026-05-18 payment 9028 F&B Visa CARD -19.03 houseAccount #19 — 15783 — opera:ft:17395467
255158 2026-05-18 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 15783 — opera:ft:17395466
255157 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 15783 — opera:ft:17395465
255156 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15783 — opera:ft:17395464
255155 2026-05-18 charge 2104 Food Retail RST 10.00 houseAccount #19 — 15783 — opera:ft:17395463
255154 2026-05-18 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15783 — opera:ft:17395462
255153 2026-05-18 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 15783 — opera:ft:17395461
255152 2026-05-18 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 15783 — opera:ft:17395460
255151 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15783 — opera:ft:17395459
255150 2026-05-18 charge 2104 Food Retail RST 10.00 houseAccount #19 — 15783 — opera:ft:17395458
255149 2026-05-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15783 — opera:ft:17395457
255148 2026-05-18 charge 7014 Spa Sales Tax — 4.60 guest #8261 — 11881 — opera:ft:17395456 LY
255147 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 guest #8261 — 11881 — opera:ft:17395455 LY
255146 2026-05-18 charge 7002 Spa Massage SPA 225.00 guest #8261 — 11881 — opera:ft:17395454 LY
255145 2026-05-18 charge 7014 Spa Sales Tax — 7.36 reservation #3120 — 6136 — opera:ft:17395453 MCFADDEN
255144 2026-05-18 charge 7012 Spa Service Charge SPA 79.20 reservation #3120 — 6136 — opera:ft:17395452 MCFADDEN
255143 2026-05-18 charge 7002 Spa Massage SPA 80.90 reservation #3120 — 6136 — opera:ft:17395451 MCFADDEN
255142 2026-05-18 charge 7002 Spa Massage SPA 279.10 reservation #3120 — 6136 — opera:ft:17395450 MCFADDEN
255141 2026-05-18 charge 7014 Spa Sales Tax — 6.65 guest #7828 — 10937 — opera:ft:17395449 BAYALA
255140 2026-05-18 charge 7012 Spa Service Charge SPA 42.97 guest #7828 — 10937 — opera:ft:17395448 BAYALA
255139 2026-05-18 charge 7012 Spa Service Charge SPA 28.53 guest #7828 — 10937 — opera:ft:17395447 BAYALA
Sum (balance): -15,255.27