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Ledger transactions (folio_transactions)

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460315 rows (page 1955/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
243721 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 reservation #4682 — 12254 — opera:ft:17382874 BELL
243720 2026-05-15 charge 7002 Spa Massage SPA 215.00 reservation #4682 — 12254 — opera:ft:17382873 BELL
243719 2026-05-15 payment 9028 F&B Visa CARD -16.00 houseAccount #19 — 15438 — opera:ft:17382872
243718 2026-05-15 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 15438 — opera:ft:17382871
243717 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 15438 — opera:ft:17382870
243716 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17382869
243715 2026-05-15 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #19 — 15438 — opera:ft:17382868
243714 2026-05-15 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 15438 — opera:ft:17382867
243713 2026-05-15 charge 2104 Food Retail RST 6.00 houseAccount #19 — 15438 — opera:ft:17382866
243712 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15438 — opera:ft:17382865
243711 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4913 — 13442 — opera:ft:17382864
243710 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4913 — 13442 — opera:ft:17382863
243709 2026-05-15 charge 2211 Seed Breakfast BRK 18.00 reservation #4913 — 13442 — opera:ft:17382862
243708 2026-05-15 credit 7132 Fitness Boutique - Apparel D... DSC -9.00 houseAccount #12 — 15444 — opera:ft:17382861
243707 2026-05-15 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 15444 — opera:ft:17382860
243706 2026-05-15 charge 8026 Retail sales tax — 3.35 houseAccount #12 — 15444 — opera:ft:17382859
243705 2026-05-15 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 15440 — opera:ft:17382858
243704 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #23 — 15440 — opera:ft:17382857
243703 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #23 — 15440 — opera:ft:17382856
243702 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #23 — 15440 — opera:ft:17382855
243701 2026-05-15 payment 9028 F&B Visa CARD -81.98 houseAccount #19 — 15438 — opera:ft:17382852
243700 2026-05-15 charge 2217 Seed Breakfast Sales tax — 6.98 houseAccount #19 — 15438 — opera:ft:17382851
243699 2026-05-15 charge 2211 Seed Breakfast BRK 75.00 houseAccount #19 — 15438 — opera:ft:17382850
243698 2026-05-15 payment 9028 F&B Visa CARD -37.24 houseAccount #19 — 15438 — opera:ft:17382849
243697 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.74 houseAccount #19 — 15438 — opera:ft:17382848
243696 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 15438 — opera:ft:17382847
243695 2026-05-15 charge 2211 Seed Breakfast BRK 29.50 houseAccount #19 — 15438 — opera:ft:17382846
243694 2026-05-15 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 15435 — opera:ft:17382845
243693 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 15435 — opera:ft:17382844
243692 2026-05-15 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 15435 — opera:ft:17382843
243691 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #2570 — 4213 — opera:ft:17382842
243690 2026-05-15 charge 1900 Seed Service Charge RST 1.80 reservation #2570 — 4213 — opera:ft:17382841
243689 2026-05-15 charge 2211 Seed Breakfast BRK 10.00 reservation #2570 — 4213 — opera:ft:17382840
243687 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #4773 — 12924 — opera:ft:17382838
243686 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4773 — 12924 — opera:ft:17382837
243685 2026-05-15 charge 2211 Seed Breakfast BRK 30.00 reservation #4773 — 12924 — opera:ft:17382836
243677 2026-05-15 charge 7002 Spa Massage SPA 17.24 houseAccount #17 — 15429 — opera:ft:17382826 SPA COMP & ALLOWANCE
243670 2026-05-15 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 houseAccount #13 — 15445 — opera:ft:17382819
243669 2026-05-15 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 15445 — opera:ft:17382818
243668 2026-05-15 charge 2172 FHR Breakfast Inclusion — 21.12 reservation #4773 — 12924 — opera:ft:17382817
243667 2026-05-15 charge 7800 Programs Sales Tax — -5.11 reservation #4773 — 15408 — opera:ft:17382816
243666 2026-05-15 charge 8096 No Show Class CLS -60.00 reservation #4773 — 15408 — opera:ft:17382815 Guest dispute
243665 2026-05-15 charge 1011 Sales Tax — 7.81 reservationGroup #19 — 3206 — opera:ft:17382814
243664 2026-05-15 charge 2078 Administrative Fee RST 84.00 reservationGroup #19 — 3206 — opera:ft:17382813
243663 2026-05-15 charge 2204 Rental Tax — 12.25 reservationGroup #19 — 3206 — opera:ft:17382812
243662 2026-05-15 charge 2052 Banquet Room Rental RST 350.00 reservationGroup #19 — 3206 — opera:ft:17382811
243661 2026-05-15 charge 2061 Banquet Sales Tax — 83.95 reservationGroup #19 — 3206 — opera:ft:17382810
243660 2026-05-15 charge 2059 Banquet Service Charge RST 174.72 reservationGroup #19 — 3206 — opera:ft:17382809
243659 2026-05-15 charge 2042 Banquet Breakfast BRK 728.00 reservationGroup #19 — 3206 — opera:ft:17382808
243658 2026-05-15 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2489 — 4067 — opera:ft:17382807 Lori
243656 2026-05-15 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4752 — 12803 — opera:ft:17382805
243655 2026-05-15 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2946 — 5477 — opera:ft:17382804
243654 2026-05-15 payment 9008 Visa CARD -462.05 reservation #4457 — 11412 — opera:ft:17382803
243653 2026-05-15 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2846 — 5195 — opera:ft:17382801
243652 2026-05-15 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2839 — 5167 — opera:ft:17382800
243651 2026-05-15 payment 9028 F&B Visa CARD -90.72 houseAccount #19 — 15438 — opera:ft:17382799
243650 2026-05-15 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 15438 — opera:ft:17382798
243649 2026-05-15 charge 2138 Terras Bar Sales Tax — 4.56 houseAccount #19 — 15438 — opera:ft:17382797
243648 2026-05-15 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #19 — 15438 — opera:ft:17382796
243647 2026-05-15 charge 2125 Terras Bar RST 49.00 houseAccount #19 — 15438 — opera:ft:17382795
243646 2026-05-15 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2186 — 3525 — opera:ft:17382794
243645 2026-05-15 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1635 — 2747 — opera:ft:17382793
243632 2026-05-15 payment 9008 Visa CARD -40.00 reservation #4078 — 9970 — opera:ft:17382780
243631 2026-05-15 charge 7800 Programs Sales Tax — -1.28 reservation #4078 — 15504 — opera:ft:17382779
243630 2026-05-15 charge 8096 No Show Class CLS -15.00 reservation #4078 — 15504 — opera:ft:17382778 Guest was in class
243627 2026-05-15 charge 7014 Spa Sales Tax — 4.81 guest #5785 — 6132 — opera:ft:17382775 TARKANIAN
243626 2026-05-15 charge 7012 Spa Service Charge SPA 51.70 guest #5785 — 6132 — opera:ft:17382774 TARKANIAN
243625 2026-05-15 charge 7002 Spa Massage SPA 235.00 guest #5785 — 6132 — opera:ft:17382773 TARKANIAN
243598 2026-05-15 charge 7115 Professional Products SPA 75.00 houseAccount #13 — 15445 — opera:ft:17382746
243597 2026-05-15 charge 7105 Novelty Gift SPA 15.00 houseAccount #13 — 15445 — opera:ft:17382745
243596 2026-05-15 charge 7108 Bath and Body SPA 30.00 houseAccount #13 — 15445 — opera:ft:17382744
243595 2026-05-15 charge 7107 Books SPA 18.00 houseAccount #13 — 15445 — opera:ft:17382743
243594 2026-05-15 charge 8026 Retail sales tax — 12.84 houseAccount #13 — 15445 — opera:ft:17382742
243593 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 2.31 guest #9309 — 14783 — opera:ft:17382738
243592 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #9309 — 14783 — opera:ft:17382737
243591 2026-05-15 credit 2010 Terras Breakfast Food Discou... DSC -6.20 guest #9309 — 14783 — opera:ft:17382736
243590 2026-05-15 charge 2082 Terras Breakfast BRK 31.00 guest #9309 — 14783 — opera:ft:17382735
243589 2026-05-15 charge 7105 Novelty Gift SPA 17.00 houseAccount #11 — 15443 — opera:ft:17382734
243588 2026-05-15 charge 7108 Bath and Body SPA 30.00 houseAccount #11 — 15443 — opera:ft:17382733
243587 2026-05-15 charge 7107 Books SPA 36.00 houseAccount #11 — 15443 — opera:ft:17382732
243586 2026-05-15 charge 7103 Accessories SPA 24.00 houseAccount #11 — 15443 — opera:ft:17382731
243585 2026-05-15 charge 8026 Retail sales tax — 9.94 houseAccount #11 — 15443 — opera:ft:17382730
243584 2026-05-15 charge 2018 Alcohol Sales Tax — 1.49 reservation #4682 — 12254 — opera:ft:17382729
243583 2026-05-15 charge 2136 Spa Pool Service Charge RST 3.20 reservation #4682 — 12254 — opera:ft:17382728
243582 2026-05-15 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4682 — 12254 — opera:ft:17382727
243581 2026-05-15 charge 3103 Spa Liquor ALC 16.00 reservation #4682 — 12254 — opera:ft:17382726
243580 2026-05-15 charge 3105 Spa F&B Tax — 1.40 guest #9184 — 14415 — opera:ft:17382725
243579 2026-05-15 charge 2136 Spa Pool Service Charge RST 3.00 guest #9184 — 14415 — opera:ft:17382724
243578 2026-05-15 charge 3104 Spa F&B Gratuity NRV 3.00 guest #9184 — 14415 — opera:ft:17382723
243577 2026-05-15 charge 3100 Spa Food RST 15.00 guest #9184 — 14415 — opera:ft:17382722
243576 2026-05-15 charge 7107 Books SPA 14.00 houseAccount #13 — 15445 — opera:ft:17382721
243575 2026-05-15 charge 8026 Retail sales tax — 1.30 houseAccount #13 — 15445 — opera:ft:17382720
243574 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 0.34 reservation #2290 — 3666 — opera:ft:17382719
243573 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 4.20 reservation #2290 — 3666 — opera:ft:17382718
243572 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #2290 — 3666 — opera:ft:17382717
243571 2026-05-15 charge 2082 Terras Breakfast BRK 48.80 reservation #2290 — 3666 — opera:ft:17382716
243570 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 0.33 reservation #2289 — 15727 — opera:ft:17382712
243569 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 4.80 reservation #2289 — 3665 — opera:ft:17382711
243568 2026-05-15 charge 2082 Terras Breakfast BRK 55.20 reservation #2289 — 3665 — opera:ft:17382710
243567 2026-05-15 payment 9025 F&B Cash CASH -4.26 houseAccount #22 — 15435 — opera:ft:17382709
Sum (balance): 2,388.29