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Ledger transactions (folio_transactions)

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447467 rows (page 2066/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
220732 2026-05-07 charge 7012 Spa Service Charge SPA 49.50 guest #8624 — 12956 — opera:ft:17355618 GOULD
220731 2026-05-07 charge 7002 Spa Massage SPA 225.00 guest #8624 — 12956 — opera:ft:17355617 GOULD
220730 2026-05-07 charge 7014 Spa Sales Tax — 5.63 reservation #1182 — 2213 — opera:ft:17355616 WILSON
220729 2026-05-07 charge 7012 Spa Service Charge SPA 60.50 reservation #1182 — 2213 — opera:ft:17355615 WILSON
220728 2026-05-07 charge 7002 Spa Massage SPA 275.00 reservation #1182 — 2213 — opera:ft:17355614 WILSON
220727 2026-05-07 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #28 — 14301 — opera:ft:17355613
220726 2026-05-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14301 — opera:ft:17355612
220725 2026-05-07 charge 2223 IRD Breakfast Gratuity NRV 5.00 houseAccount #28 — 14301 — opera:ft:17355611
220724 2026-05-07 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #28 — 14301 — opera:ft:17355610
220723 2026-05-07 charge 7102 Apparel SPA 108.00 houseAccount #13 — 14209 — opera:ft:17355453
220722 2026-05-07 charge 8026 Retail sales tax — 10.04 houseAccount #13 — 14209 — opera:ft:17355452
220721 2026-05-07 credit 7111 Professional Products Discou... DSC -9.60 reservation #1200 — 2235 — opera:ft:17355451 CORONA
220720 2026-05-07 charge 7115 Professional Products SPA 96.00 reservation #1200 — 2235 — opera:ft:17355450 CORONA
220719 2026-05-07 charge 8026 Retail sales tax — 8.04 reservation #1200 — 2235 — opera:ft:17355449 CORONA
220718 2026-05-07 credit 7111 Professional Products Discou... DSC -8.50 reservation #1178 — 2209 — opera:ft:17355448 POLLARD
220717 2026-05-07 credit 7122 Bath & Body Discount DSC -8.60 reservation #1178 — 2209 — opera:ft:17355447 POLLARD
220716 2026-05-07 charge 7115 Professional Products SPA 85.00 reservation #1178 — 2209 — opera:ft:17355446 POLLARD
220715 2026-05-07 charge 7108 Bath and Body SPA 86.00 reservation #1178 — 2209 — opera:ft:17355445 POLLARD
220714 2026-05-07 charge 8026 Retail sales tax — 14.32 reservation #1178 — 2209 — opera:ft:17355444 POLLARD
220713 2026-05-07 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 14234 — opera:ft:17355440
220712 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 14234 — opera:ft:17355439
220711 2026-05-07 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 14234 — opera:ft:17355438
220710 2026-05-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14234 — opera:ft:17355437
220709 2026-05-07 charge 2217 Seed Breakfast Sales tax — 4.23 reservation #4443 — 11408 — opera:ft:17355436
220708 2026-05-07 charge 1900 Seed Service Charge RST 8.19 reservation #4443 — 11408 — opera:ft:17355435
220707 2026-05-07 charge 2211 Seed Breakfast BRK 45.50 reservation #4443 — 11408 — opera:ft:17355434
220706 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3207 — 6436 — opera:ft:17355433
220705 2026-05-07 charge 1900 Seed Service Charge RST 0.90 reservation #3207 — 6436 — opera:ft:17355432
220704 2026-05-07 charge 2211 Seed Breakfast BRK 5.00 reservation #3207 — 6436 — opera:ft:17355431
220703 2026-05-07 charge 2170 Signature Meal Plan Inclusio... — -28.01 reservation #3974 — 9488 — opera:ft:17355430
220702 2026-05-07 payment 9008 Visa CARD -44.35 reservation #3974 — 9488 — opera:ft:17355428
220701 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3912 — 9264 — opera:ft:17355427
220700 2026-05-07 charge 1900 Seed Service Charge RST 5.40 reservation #3912 — 9264 — opera:ft:17355426
220699 2026-05-07 charge 2211 Seed Breakfast BRK 30.00 reservation #3912 — 9264 — opera:ft:17355425
220698 2026-05-07 payment 9028 F&B Visa CARD -64.21 houseAccount #19 — 14234 — opera:ft:17355424
220697 2026-05-07 charge 2217 Seed Breakfast Sales tax — 5.21 houseAccount #19 — 14234 — opera:ft:17355423
220696 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14234 — opera:ft:17355422
220695 2026-05-07 charge 2211 Seed Breakfast BRK 56.00 houseAccount #19 — 14234 — opera:ft:17355421
220694 2026-05-07 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #4684 — 12287 — opera:ft:17355420
220693 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4684 — 12287 — opera:ft:17355419
220692 2026-05-07 charge 2211 Seed Breakfast BRK 44.00 reservation #4684 — 12287 — opera:ft:17355418
220691 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4116 — 10119 — opera:ft:17355417
220690 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4116 — 10119 — opera:ft:17355416
220689 2026-05-07 charge 2211 Seed Breakfast BRK 22.00 reservation #4116 — 10119 — opera:ft:17355415
220688 2026-05-07 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 14234 — opera:ft:17355414
220687 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #19 — 14234 — opera:ft:17355413
220686 2026-05-07 credit 2010 Terras Breakfast Food Discou... DSC -12.00 houseAccount #19 — 14234 — opera:ft:17355412
220685 2026-05-07 charge 2082 Terras Breakfast BRK 30.00 houseAccount #19 — 14234 — opera:ft:17355411
220684 2026-05-07 payment 9028 F&B Visa CARD -61.84 houseAccount #19 — 14234 — opera:ft:17355410
220683 2026-05-07 charge 2058 Food Retail Sales Tax — 4.28 houseAccount #19 — 14234 — opera:ft:17355409
220682 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 14234 — opera:ft:17355408
220681 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 14234 — opera:ft:17355407
220680 2026-05-07 charge 2104 Food Retail RST 46.00 houseAccount #19 — 14234 — opera:ft:17355406
220679 2026-05-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 14234 — opera:ft:17355405
220678 2026-05-07 payment 9027 F&B Mastercard CARD -35.79 houseAccount #23 — 14227 — opera:ft:17355404
220677 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #23 — 14227 — opera:ft:17355403
220676 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 14227 — opera:ft:17355402
220675 2026-05-07 charge 2211 Seed Breakfast BRK 30.00 houseAccount #23 — 14227 — opera:ft:17355401
220674 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2284 — 3676 — opera:ft:17355396
220673 2026-05-07 charge 1900 Seed Service Charge RST 5.04 reservation #2284 — 3676 — opera:ft:17355395
220672 2026-05-07 charge 2211 Seed Breakfast BRK 28.00 reservation #2284 — 3676 — opera:ft:17355394
220671 2026-05-07 payment 9007 Master Card CARD -808.73 reservation #4649 — 12125 — opera:ft:17355393
220670 2026-05-07 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #3506 — 7817 — opera:ft:17355392
220669 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3506 — 7817 — opera:ft:17355391
220668 2026-05-07 charge 2211 Seed Breakfast BRK 36.50 reservation #3506 — 7817 — opera:ft:17355390
220667 2026-05-07 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 14234 — opera:ft:17355389
220666 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 14234 — opera:ft:17355388
220665 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 14234 — opera:ft:17355387
220664 2026-05-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14234 — opera:ft:17355386
220663 2026-05-07 charge 2217 Seed Breakfast Sales tax — 4.14 reservation #3506 — 7817 — opera:ft:17355385
220662 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #3506 — 7817 — opera:ft:17355384
220661 2026-05-07 charge 2211 Seed Breakfast BRK 44.50 reservation #3506 — 7817 — opera:ft:17355383
220660 2026-05-07 charge 7106 Jewelry SPA 166.00 houseAccount #12 — 14208 — opera:ft:17355382
220659 2026-05-07 charge 7107 Books SPA 14.00 houseAccount #12 — 14208 — opera:ft:17355381
220658 2026-05-07 charge 7103 Accessories SPA 35.00 houseAccount #12 — 14208 — opera:ft:17355380
220657 2026-05-07 charge 8026 Retail sales tax — 19.99 houseAccount #12 — 14208 — opera:ft:17355379
220656 2026-05-07 charge 7014 Spa Sales Tax — 6.03 reservation #1178 — 2209 — opera:ft:17355378 POLLARD
220655 2026-05-07 charge 7012 Spa Service Charge SPA 64.90 reservation #1178 — 2209 — opera:ft:17355377 POLLARD
220654 2026-05-07 charge 7000 Spa Skin Care SPA 295.00 reservation #1178 — 2209 — opera:ft:17355376 POLLARD
220653 2026-05-07 payment 9027 F&B Mastercard CARD -17.76 houseAccount #23 — 14227 — opera:ft:17355375
220652 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #23 — 14227 — opera:ft:17355374
220651 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 14227 — opera:ft:17355373
220650 2026-05-07 charge 2211 Seed Breakfast BRK 13.50 houseAccount #23 — 14227 — opera:ft:17355372
220649 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #130 — 685 — opera:ft:17355371
220648 2026-05-07 charge 1900 Seed Service Charge RST 1.80 reservation #130 — 685 — opera:ft:17355370
220647 2026-05-07 charge 2211 Seed Breakfast BRK 10.00 reservation #130 — 685 — opera:ft:17355369
220646 2026-05-07 charge 7014 Spa Sales Tax — 4.91 reservation #3327 — 6926 — opera:ft:17355368 COBB
220645 2026-05-07 charge 7012 Spa Service Charge SPA 52.80 reservation #3327 — 6926 — opera:ft:17355367 COBB
220644 2026-05-07 charge 7001 Spa Body Treatment SPA 240.00 reservation #3327 — 6926 — opera:ft:17355366 COBB
220643 2026-05-07 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 14234 — opera:ft:17355365
220642 2026-05-07 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 14234 — opera:ft:17355364
220641 2026-05-07 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 14234 — opera:ft:17355363
220640 2026-05-07 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 14234 — opera:ft:17355362
220639 2026-05-07 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #4299 — 11000 — opera:ft:17355361
220638 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4299 — 11000 — opera:ft:17355360
220637 2026-05-07 charge 2211 Seed Breakfast BRK 58.00 reservation #4299 — 11000 — opera:ft:17355359
220636 2026-05-07 payment 9011 Electronic Check / Wire Tran... WIRE 4,185.31 reservation #3136 — 12802 — opera:ft:17355358
220635 2026-05-07 charge 1013 Experience Fee Tax — -15.92 reservation #3136 — 12802 — opera:ft:17355357
220634 2026-05-07 credit 1056 Allowance Experience Fee ALW -120.00 reservation #3136 — 12802 — opera:ft:17355356 entire deposit disputed
220633 2026-05-07 charge 1010 Room Tax — -79.49 reservation #3136 — 12802 — opera:ft:17355355
Sum (balance): 5,408.35