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Ledger transactions (folio_transactions)

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413118 rows (page 212/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
368810 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22083 — opera:ft:17510146
368809 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22083 — opera:ft:17510145
368808 2026-06-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 22083 — opera:ft:17510144
368807 2026-06-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 22083 — opera:ft:17510143
368806 2026-06-29 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 22083 — opera:ft:17510142
368805 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #1323 — 2387 — opera:ft:17510141 WILLINGHAM
368804 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #1323 — 2387 — opera:ft:17510140 WILLINGHAM
368803 2026-06-29 charge 7000 Spa Skin Care SPA 225.00 reservation #1323 — 2387 — opera:ft:17510139 WILLINGHAM
368802 2026-06-29 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22099 — opera:ft:17510138
368801 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 22099 — opera:ft:17510137
368800 2026-06-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22099 — opera:ft:17510136
368799 2026-06-29 payment 9028 F&B Visa CARD -18.58 houseAccount #18 — 22099 — opera:ft:17510135
368798 2026-06-29 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 22099 — opera:ft:17510134
368797 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 22099 — opera:ft:17510133
368796 2026-06-29 charge 2104 Food Retail RST 17.00 houseAccount #18 — 22099 — opera:ft:17510132
368795 2026-06-29 payment 9030 F&B Discover Card CARD -32.79 houseAccount #20 — 22103 — opera:ft:17510131
368794 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 22103 — opera:ft:17510130
368793 2026-06-29 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 22103 — opera:ft:17510129
368792 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4476 — 11543 — opera:ft:17510128
368791 2026-06-29 charge 2103 Seed Lunch LUN 26.00 reservation #4476 — 11543 — opera:ft:17510127
368790 2026-06-29 payment 9026 F&B American Express CARD -20.77 houseAccount #19 — 22102 — opera:ft:17510126
368789 2026-06-29 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 22102 — opera:ft:17510125
368788 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 22102 — opera:ft:17510124
368787 2026-06-29 charge 2104 Food Retail RST 10.00 houseAccount #19 — 22102 — opera:ft:17510123
368786 2026-06-29 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 22102 — opera:ft:17510122
368785 2026-06-29 charge 7014 Spa Sales Tax — 5.22 reservation #6386 — 20350 — opera:ft:17510117 ROSENTHAL
368784 2026-06-29 charge 7012 Spa Service Charge SPA 32.00 reservation #6386 — 20350 — opera:ft:17510116 ROSENTHAL
368783 2026-06-29 charge 7012 Spa Service Charge SPA 24.10 reservation #6386 — 20350 — opera:ft:17510115 ROSENTHAL
368782 2026-06-29 charge 7002 Spa Massage SPA 255.00 reservation #6386 — 20350 — opera:ft:17510114 ROSENTHAL
368781 2026-06-29 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #5071 — 14307 — opera:ft:17510113
368780 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5071 — 14307 — opera:ft:17510112
368779 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5071 — 14307 — opera:ft:17510111
368778 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #5071 — 14307 — opera:ft:17510110
368777 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5071 — 14307 — opera:ft:17510109
368776 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5071 — 14307 — opera:ft:17510108
368775 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5071 — 14307 — opera:ft:17510107
368774 2026-06-29 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #5071 — 14307 — opera:ft:17510106
368773 2026-06-29 charge 7014 Spa Sales Tax — 4.60 guest #12036 — 21804 — opera:ft:17510105 SMITH
368772 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 guest #12036 — 21804 — opera:ft:17510104 SMITH
368771 2026-06-29 charge 7002 Spa Massage SPA 225.00 guest #12036 — 21804 — opera:ft:17510103 SMITH
368770 2026-06-29 charge 7014 Spa Sales Tax — 6.65 reservation #5139 — 14735 — opera:ft:17510102 RITTIERODT
368769 2026-06-29 charge 7012 Spa Service Charge SPA 71.50 reservation #5139 — 14735 — opera:ft:17510101 RITTIERODT
368768 2026-06-29 charge 7002 Spa Massage SPA 45.90 reservation #5139 — 14735 — opera:ft:17510100 RITTIERODT
368767 2026-06-29 charge 7002 Spa Massage SPA 279.10 reservation #5139 — 14735 — opera:ft:17510099 RITTIERODT
368766 2026-06-29 charge 7014 Spa Sales Tax — 4.60 guest #2630 — 18637 — opera:ft:17510098 COLBERT
368765 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 guest #2630 — 18637 — opera:ft:17510097 COLBERT
368764 2026-06-29 charge 7002 Spa Massage SPA 225.00 guest #2630 — 18637 — opera:ft:17510096 COLBERT
368763 2026-06-29 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 22099 — opera:ft:17510095
368762 2026-06-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 22099 — opera:ft:17510094
368761 2026-06-29 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 22099 — opera:ft:17510093
368760 2026-06-29 charge 7014 Spa Sales Tax — 10.74 reservation #5269 — 15492 — opera:ft:17510092 EDWARDS
368759 2026-06-29 charge 7012 Spa Service Charge SPA 115.50 reservation #5269 — 15492 — opera:ft:17510091 EDWARDS
368758 2026-06-29 charge 7002 Spa Massage SPA 525.00 reservation #5269 — 15492 — opera:ft:17510090 EDWARDS
368757 2026-06-29 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 22084 — opera:ft:17510089
368756 2026-06-29 charge 7002 Spa Massage SPA 500.00 houseAccount #13 — 22084 — opera:ft:17510088
368755 2026-06-29 charge 7014 Spa Sales Tax — 5.53 reservation #1323 — 2387 — opera:ft:17510087 WILLINGHAM
368754 2026-06-29 charge 7012 Spa Service Charge SPA 59.40 reservation #1323 — 2387 — opera:ft:17510086 WILLINGHAM
368753 2026-06-29 charge 7002 Spa Massage SPA 270.00 reservation #1323 — 2387 — opera:ft:17510085 WILLINGHAM
368752 2026-06-29 charge 7014 Spa Sales Tax — 4.40 reservation #6842 — 21558 — opera:ft:17510084 PERRY
368751 2026-06-29 charge 7012 Spa Service Charge SPA 47.30 reservation #6842 — 21558 — opera:ft:17510083 PERRY
368750 2026-06-29 charge 7002 Spa Massage SPA 215.00 reservation #6842 — 21558 — opera:ft:17510082 PERRY
368749 2026-06-29 payment 9027 F&B Mastercard CARD -55.00 houseAccount #22 — 22105 — opera:ft:17510081
368748 2026-06-29 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #22 — 22105 — opera:ft:17510080
368747 2026-06-29 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #22 — 22105 — opera:ft:17510079
368746 2026-06-29 charge 2137 Terras Bar Gratuity NRV 10.18 houseAccount #22 — 22105 — opera:ft:17510078
368745 2026-06-29 charge 2129 Terras Bar Liquor ALC 29.00 houseAccount #22 — 22105 — opera:ft:17510077
368744 2026-06-29 charge 2125 Terras Bar ALC 12.00 houseAccount #22 — 22105 — opera:ft:17510076
368743 2026-06-29 charge 7014 Spa Sales Tax — 5.63 houseAccount #10 — 22081 — opera:ft:17510075
368742 2026-06-29 charge 7012 Spa Service Charge SPA 60.50 houseAccount #10 — 22081 — opera:ft:17510074
368741 2026-06-29 charge 7002 Spa Massage SPA 275.00 houseAccount #10 — 22081 — opera:ft:17510073
368740 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #5038 — 14178 — opera:ft:17510072 PONCE
368739 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #5038 — 14178 — opera:ft:17510071 PONCE
368738 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #5038 — 14178 — opera:ft:17510070 PONCE
368737 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #5038 — 14178 — opera:ft:17510069 PONCE
368736 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #5038 — 14178 — opera:ft:17510068 PONCE
368735 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #5038 — 14178 — opera:ft:17510067 PONCE
368734 2026-06-29 charge 7014 Spa Sales Tax — 5.83 reservation #5086 — 14339 — opera:ft:17510066 TOLBERT
368733 2026-06-29 charge 7012 Spa Service Charge SPA 62.70 reservation #5086 — 14339 — opera:ft:17510065 TOLBERT
368732 2026-06-29 charge 7002 Spa Massage SPA 285.00 reservation #5086 — 14339 — opera:ft:17510064 TOLBERT
368731 2026-06-29 charge 7014 Spa Sales Tax — 5.01 reservation #5086 — 14339 — opera:ft:17510063 TOLBERT
368730 2026-06-29 charge 7012 Spa Service Charge SPA 53.90 reservation #5086 — 14339 — opera:ft:17510062 TOLBERT
368729 2026-06-29 charge 7002 Spa Massage SPA 245.00 reservation #5086 — 14339 — opera:ft:17510061 TOLBERT
368728 2026-06-29 charge 7014 Spa Sales Tax — 11.65 reservation #4075 — 9969 — opera:ft:17510060 BELFORT
368727 2026-06-29 charge 7012 Spa Service Charge SPA 125.40 reservation #4075 — 9969 — opera:ft:17510059 BELFORT
368726 2026-06-29 charge 7000 Spa Skin Care SPA 270.00 reservation #4075 — 9969 — opera:ft:17510058 BELFORT
368725 2026-06-29 charge 7002 Spa Massage SPA 300.00 reservation #4075 — 9969 — opera:ft:17510057 BELFORT
368724 2026-06-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #6363 — 20212 — opera:ft:17510056
368723 2026-06-29 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6363 — 20212 — opera:ft:17510055
368722 2026-06-29 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6363 — 20212 — opera:ft:17510054
368721 2026-06-29 charge 2125 Terras Bar ALC 12.00 reservation #6363 — 20212 — opera:ft:17510053
368720 2026-06-29 charge 7014 Spa Sales Tax — 4.60 reservation #4075 — 9969 — opera:ft:17510050 BELFORT
368719 2026-06-29 charge 7012 Spa Service Charge SPA 49.50 reservation #4075 — 9969 — opera:ft:17510049 BELFORT
368718 2026-06-29 charge 7002 Spa Massage SPA 225.00 reservation #4075 — 9969 — opera:ft:17510048 BELFORT
368717 2026-06-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #4613 — 12065 — opera:ft:17510047
368716 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4613 — 12065 — opera:ft:17510046
368715 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4613 — 12065 — opera:ft:17510045
368714 2026-06-29 charge 2104 Food Retail RST 9.00 reservation #4613 — 12065 — opera:ft:17510044
368713 2026-06-29 charge 2103 Seed Lunch LUN 15.00 reservation #4613 — 12065 — opera:ft:17510043
368712 2026-06-29 charge 2116 Seed Lunch Sales Tax — 11.72 reservation #4483 — 11609 — opera:ft:17510042
368711 2026-06-29 charge 1900 Seed Service Charge RST 22.68 reservation #4483 — 11609 — opera:ft:17510041
Sum (balance): 7,182.29