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Ledger transactions (folio_transactions)

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447467 rows (page 2203/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
207511 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #2498 — 4094 — opera:ft:17338425 GREY
207510 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #2498 — 4094 — opera:ft:17338424 GREY
207509 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #2498 — 4094 — opera:ft:17338423 GREY
207508 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1916 — 3200 — opera:ft:17338422
207507 2026-05-02 charge 2211 Seed Breakfast BRK 5.00 reservation #1916 — 3200 — opera:ft:17338421
207506 2026-05-02 charge 7014 Spa Sales Tax — 4.40 reservation #838 — 1714 — opera:ft:17338420 MATZKE
207505 2026-05-02 charge 7012 Spa Service Charge SPA 47.30 reservation #838 — 1714 — opera:ft:17338419 MATZKE
207504 2026-05-02 charge 7002 Spa Massage SPA 215.00 reservation #838 — 1714 — opera:ft:17338418 MATZKE
207503 2026-05-02 charge 7014 Spa Sales Tax — 5.12 reservation #1749 — 2953 — opera:ft:17338417 EVANS
207502 2026-05-02 charge 7012 Spa Service Charge SPA 25.90 reservation #1749 — 2953 — opera:ft:17338416 EVANS
207501 2026-05-02 charge 7012 Spa Service Charge SPA 29.10 reservation #1749 — 2953 — opera:ft:17338415 EVANS
207500 2026-05-02 charge 7001 Spa Body Treatment SPA 250.00 reservation #1749 — 2953 — opera:ft:17338414 EVANS
207499 2026-05-02 charge 7014 Spa Sales Tax — 4.60 guest #3608 — 3011 — opera:ft:17338413 KIRBY
207498 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 guest #3608 — 3011 — opera:ft:17338412 KIRBY
207497 2026-05-02 charge 7002 Spa Massage SPA 225.00 guest #3608 — 3011 — opera:ft:17338411 KIRBY
207496 2026-05-02 charge 7014 Spa Sales Tax — 4.60 guest #2281 — 1742 — opera:ft:17338410 GRIFFIN
207495 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 guest #2281 — 1742 — opera:ft:17338409 GRIFFIN
207494 2026-05-02 charge 7002 Spa Massage SPA 225.00 guest #2281 — 1742 — opera:ft:17338408 GRIFFIN
207493 2026-05-02 charge 7014 Spa Sales Tax — 5.93 guest #4004 — 13457 — opera:ft:17338407 YANG
207492 2026-05-02 charge 7012 Spa Service Charge SPA 12.67 guest #4004 — 13457 — opera:ft:17338406 YANG
207491 2026-05-02 charge 7012 Spa Service Charge SPA 51.13 guest #4004 — 3360 — opera:ft:17338405 YANG
207490 2026-05-02 charge 7002 Spa Massage SPA 290.00 guest #4004 — 3360 — opera:ft:17338404 YANG
207489 2026-05-02 charge 7014 Spa Sales Tax — 4.40 guest #2264 — 1727 — opera:ft:17338403 MCAULIFFE
207488 2026-05-02 charge 7012 Spa Service Charge SPA 47.30 guest #2264 — 1727 — opera:ft:17338402 MCAULIFFE
207487 2026-05-02 charge 7002 Spa Massage SPA 215.00 guest #2264 — 1727 — opera:ft:17338401 MCAULIFFE
207486 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #838 — 1714 — opera:ft:17338400 MATZKE
207485 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #838 — 1714 — opera:ft:17338399 MATZKE
207484 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #838 — 1714 — opera:ft:17338398 MATZKE
207483 2026-05-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 houseAccount #13 — 13380 — opera:ft:17338397
207482 2026-05-02 charge 8026 Retail sales tax — 3.63 houseAccount #13 — 13380 — opera:ft:17338396
207481 2026-05-02 charge 7014 Spa Sales Tax — 4.60 guest #2270 — 1732 — opera:ft:17338395 MROCZEK
207480 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 guest #2270 — 1732 — opera:ft:17338394 MROCZEK
207479 2026-05-02 charge 7002 Spa Massage SPA 225.00 guest #2270 — 1732 — opera:ft:17338393 MROCZEK
207478 2026-05-02 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #2965 — 13436 — opera:ft:17338392 arrival day
207477 2026-05-02 payment 9006 American Express CARD -2,154.84 reservation #2965 — 5557 — opera:ft:17338391
207476 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #2498 — 4094 — opera:ft:17338390
207475 2026-05-02 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #2498 — 4094 — opera:ft:17338389
207474 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #2498 — 4094 — opera:ft:17338388
207473 2026-05-02 charge 3523 Terras Lunch Wine ALC 15.00 reservation #2498 — 4094 — opera:ft:17338387
207472 2026-05-02 charge 2083 Terras Lunch LUN 29.00 reservation #2498 — 4094 — opera:ft:17338386
207471 2026-05-02 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 13393 — opera:ft:17338385
207470 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 13393 — opera:ft:17338384
207469 2026-05-02 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 13393 — opera:ft:17338383
207468 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #1948 — 3255 — opera:ft:17338382
207467 2026-05-02 charge 1900 Seed Service Charge RST 2.07 reservation #1948 — 3255 — opera:ft:17338381
207466 2026-05-02 charge 2211 Seed Breakfast BRK 11.50 reservation #1948 — 3255 — opera:ft:17338380
207465 2026-05-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13519 — opera:ft:17338379
207464 2026-05-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13519 — opera:ft:17338378
207463 2026-05-02 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13519 — opera:ft:17338377
207462 2026-05-02 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13519 — opera:ft:17338376
207461 2026-05-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13519 — opera:ft:17338375
207460 2026-05-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13519 — opera:ft:17338374
207459 2026-05-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13519 — opera:ft:17338373
207458 2026-05-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13519 — opera:ft:17338372
207457 2026-05-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13519 — opera:ft:17338371
207456 2026-05-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13519 — opera:ft:17338370
207455 2026-05-02 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13519 — opera:ft:17338369
207454 2026-05-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13519 — opera:ft:17338368
207453 2026-05-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13519 — opera:ft:17338367
207452 2026-05-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13519 — opera:ft:17338366
207451 2026-05-02 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13519 — opera:ft:17338365
207450 2026-05-02 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13519 — opera:ft:17338364
207449 2026-05-02 charge 7103 Accessories SPA 22.87 houseAccount #16 — 13374 — opera:ft:17338363
207448 2026-05-02 charge 8026 Retail sales tax — 2.13 houseAccount #16 — 13374 — opera:ft:17338362
207447 2026-05-02 charge 7103 Accessories SPA 13.13 reservation #1587 — 2698 — opera:ft:17338361 DAYAL
207446 2026-05-02 charge 8026 Retail sales tax — 1.22 reservation #1587 — 2698 — opera:ft:17338360 DAYAL
207445 2026-05-02 charge 2018 Alcohol Sales Tax — 3.26 reservation #4609 — 12065 — opera:ft:17338359
207444 2026-05-02 charge 2140 Terras Lunch Sales Tax — 8.37 reservation #4609 — 12065 — opera:ft:17338358
207443 2026-05-02 charge 1699 Terras Lunch Service Charge LUN 16.20 reservation #4609 — 12065 — opera:ft:17338357
207442 2026-05-02 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #4609 — 12065 — opera:ft:17338356
207441 2026-05-02 charge 3516 Terras Lunch Liquor ALC 35.00 reservation #4609 — 12065 — opera:ft:17338355
207440 2026-05-02 charge 2083 Terras Lunch LUN 90.00 reservation #4609 — 12065 — opera:ft:17338354
207439 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #400 — 1149 — opera:ft:17338353
207438 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #400 — 1149 — opera:ft:17338352
207437 2026-05-02 charge 2211 Seed Breakfast BRK 10.00 reservation #400 — 1149 — opera:ft:17338351
207436 2026-05-02 charge 7123 Fitness Boutique - Accesorie... CLS 60.00 houseAccount #13 — 13380 — opera:ft:17338350
207435 2026-05-02 charge 8026 Retail sales tax — 5.58 houseAccount #13 — 13380 — opera:ft:17338349
207434 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2711 — 4694 — opera:ft:17338348
207433 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2711 — 4694 — opera:ft:17338347
207432 2026-05-02 charge 2211 Seed Breakfast BRK 14.00 reservation #2711 — 4694 — opera:ft:17338346
207431 2026-05-02 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 13376 — opera:ft:17338345
207430 2026-05-02 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 13376 — opera:ft:17338344
207429 2026-05-02 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 13376 — opera:ft:17338343
207428 2026-05-02 payment 9027 F&B Mastercard CARD -61.57 houseAccount #23 — 13398 — opera:ft:17338342
207427 2026-05-02 charge 2116 Seed Lunch Sales Tax — 5.07 houseAccount #23 — 13398 — opera:ft:17338341
207426 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 13398 — opera:ft:17338340
207425 2026-05-02 charge 2103 Seed Lunch LUN 54.50 houseAccount #23 — 13398 — opera:ft:17338339
207424 2026-05-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 houseAccount #13 — 13380 — opera:ft:17338338
207423 2026-05-02 charge 8026 Retail sales tax — 3.63 houseAccount #13 — 13380 — opera:ft:17338337
207422 2026-05-02 charge 2217 Seed Breakfast Sales tax — -0.74 reservation #3783 — 9113 — opera:ft:17338336
207421 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV -2.00 reservation #3783 — 9113 — opera:ft:17338335
207420 2026-05-02 charge 2211 Seed Breakfast BRK -8.00 reservation #3783 — 9113 — opera:ft:17338334
207419 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #4733 — 12670 — opera:ft:17338333
207418 2026-05-02 charge 1900 Seed Service Charge RST 2.79 reservation #4733 — 12670 — opera:ft:17338332
207417 2026-05-02 charge 2103 Seed Lunch LUN 15.50 reservation #4733 — 12670 — opera:ft:17338331
207416 2026-05-02 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3783 — 9113 — opera:ft:17338330
207415 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3783 — 9113 — opera:ft:17338329
207414 2026-05-02 charge 2211 Seed Breakfast BRK 8.00 reservation #3783 — 9113 — opera:ft:17338328
207413 2026-05-02 payment 9028 F&B Visa CARD -25.00 houseAccount #19 — 13397 — opera:ft:17338327
207412 2026-05-02 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 13397 — opera:ft:17338326
Sum (balance): 1,421.67