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Ledger transactions (folio_transactions)

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447462 rows (page 2277/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
200499 2026-04-30 transfer 9003 Direct Bill DIRECT_BILL 16,734.24 reservationGroup #25 — 10423 — opera:ft:17329945
200498 2026-04-30 transfer 9003 Direct Bill DIRECT_BILL -9,019.09 reservationGroup #25 — 10421 — opera:ft:17329944
200497 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #2261 — 3647 — opera:ft:17329943
200496 2026-04-30 charge 1900 Seed Service Charge RST 6.66 reservation #2261 — 3647 — opera:ft:17329942
200495 2026-04-30 charge 2103 Seed Lunch LUN 37.00 reservation #2261 — 3647 — opera:ft:17329941
200494 2026-04-30 transfer 9003 Direct Bill DIRECT_BILL -4,724.43 reservationGroup #25 — 10422 — opera:ft:17329940
200493 2026-04-30 transfer 9003 Direct Bill DIRECT_BILL -1,693.11 reservationGroup #25 — 7956 — opera:ft:17329939
200492 2026-04-30 transfer 9003 Direct Bill DIRECT_BILL 2,306.18 reservationGroup #25 — 13184 — opera:ft:17329938
200491 2026-04-30 charge 1010 Room Tax — -270.18 reservationGroup #25 — 13184 — opera:ft:17329937
200490 2026-04-30 charge 1022 Group Rooms Attrition MSC -2,036.00 reservationGroup #25 — 13184 — opera:ft:17329936 NOT YET COLLECTED
200489 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #1587 — 2698 — opera:ft:17329935
200488 2026-04-30 charge 1900 Seed Service Charge RST 7.74 reservation #1587 — 2698 — opera:ft:17329934
200487 2026-04-30 charge 2103 Seed Lunch LUN 43.00 reservation #1587 — 2698 — opera:ft:17329933
200486 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #1554 — 2661 — opera:ft:17329932
200485 2026-04-30 charge 1900 Seed Service Charge RST 8.10 reservation #1554 — 2661 — opera:ft:17329931
200484 2026-04-30 charge 2103 Seed Lunch LUN 45.00 reservation #1554 — 2661 — opera:ft:17329930
200483 2026-04-30 charge 7014 Spa Sales Tax — 4.60 guest #6819 — 8728 — opera:ft:17329929 MASSEY
200482 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 guest #6819 — 8728 — opera:ft:17329928 MASSEY
200481 2026-04-30 charge 7002 Spa Massage SPA 225.00 guest #6819 — 8728 — opera:ft:17329927 MASSEY
200480 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #1527 — 2634 — opera:ft:17329926
200479 2026-04-30 charge 1900 Seed Service Charge RST 7.11 reservation #1527 — 2634 — opera:ft:17329925
200478 2026-04-30 charge 2103 Seed Lunch LUN 39.50 reservation #1527 — 2634 — opera:ft:17329924
200477 2026-04-30 charge 7106 Jewelry SPA 68.00 houseAccount #10 — 13054 — opera:ft:17329923
200476 2026-04-30 charge 8026 Retail sales tax — 6.32 houseAccount #10 — 13054 — opera:ft:17329922
200475 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1590 — 2705 — opera:ft:17329921
200474 2026-04-30 charge 1900 Seed Service Charge RST 5.04 reservation #1590 — 2705 — opera:ft:17329920
200473 2026-04-30 charge 2103 Seed Lunch LUN 28.00 reservation #1590 — 2705 — opera:ft:17329919
200472 2026-04-30 charge 7014 Spa Sales Tax — 5.01 guest #7570 — 10356 — opera:ft:17329918 SOMMER
200471 2026-04-30 charge 7012 Spa Service Charge SPA 53.90 guest #7570 — 10356 — opera:ft:17329917 SOMMER
200470 2026-04-30 charge 7000 Spa Skin Care SPA 245.00 guest #7570 — 10356 — opera:ft:17329916 SOMMER
200469 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1934 — 3220 — opera:ft:17329915
200468 2026-04-30 charge 1900 Seed Service Charge RST 1.44 reservation #1934 — 3220 — opera:ft:17329914
200467 2026-04-30 charge 2103 Seed Lunch LUN 8.00 reservation #1934 — 3220 — opera:ft:17329913
200466 2026-04-30 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 13038 — opera:ft:17329912
200465 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #19 — 13038 — opera:ft:17329911
200464 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #19 — 13038 — opera:ft:17329910
200463 2026-04-30 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 13038 — opera:ft:17329909
200462 2026-04-30 payment 9028 F&B Visa CARD -54.65 houseAccount #19 — 13038 — opera:ft:17329908
200461 2026-04-30 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 13038 — opera:ft:17329907
200460 2026-04-30 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #19 — 13038 — opera:ft:17329906
200459 2026-04-30 charge 2104 Food Retail RST 4.00 houseAccount #19 — 13038 — opera:ft:17329905
200458 2026-04-30 charge 2103 Seed Lunch LUN 46.00 houseAccount #19 — 13038 — opera:ft:17329904
200457 2026-04-30 charge 7014 Spa Sales Tax — 5.12 guest #7140 — 9309 — opera:ft:17329903 SMITH
200456 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 guest #7140 — 9309 — opera:ft:17329902 SMITH
200455 2026-04-30 charge 7002 Spa Massage SPA 250.00 guest #7140 — 9309 — opera:ft:17329901 SMITH
200454 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2104 — 3430 — opera:ft:17329900
200453 2026-04-30 charge 2103 Seed Lunch LUN 18.00 reservation #2104 — 3430 — opera:ft:17329899
200452 2026-04-30 charge 7014 Spa Sales Tax — 4.81 guest #7690 — 10735 — opera:ft:17329898 GARRISON
200451 2026-04-30 charge 7012 Spa Service Charge SPA 51.70 guest #7690 — 10735 — opera:ft:17329897 GARRISON
200450 2026-04-30 charge 7002 Spa Massage SPA 235.00 guest #7690 — 10735 — opera:ft:17329896 GARRISON
200449 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #4355 — 11165 — opera:ft:17329895
200448 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4355 — 11165 — opera:ft:17329894
200447 2026-04-30 charge 2103 Seed Lunch LUN 22.50 reservation #4355 — 11165 — opera:ft:17329893
200446 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #530 — 1285 — opera:ft:17329892
200445 2026-04-30 charge 7014 Spa Sales Tax — 5.42 guest #7570 — 10356 — opera:ft:17329891 SOMMER
200444 2026-04-30 charge 7012 Spa Service Charge SPA 58.30 guest #7570 — 10356 — opera:ft:17329890 SOMMER
200443 2026-04-30 charge 7000 Spa Skin Care SPA 265.00 guest #7570 — 10356 — opera:ft:17329889 SOMMER
200442 2026-04-30 charge 2116 Seed Lunch Sales Tax — 2.84 houseAccount #24 — 13276 — opera:ft:17329888
200441 2026-04-30 charge 1900 Seed Service Charge RST 5.49 houseAccount #24 — 13276 — opera:ft:17329887
200440 2026-04-30 charge 2103 Seed Lunch LUN 30.50 houseAccount #24 — 13276 — opera:ft:17329886
200439 2026-04-30 charge 7800 Programs Sales Tax — -3.40 reservation #530 — 13364 — opera:ft:17329885
200438 2026-04-30 charge 8096 No Show Class CLS -40.00 reservation #530 — 13364 — opera:ft:17329884 wrong code
200437 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3603 — 8270 — opera:ft:17329883
200436 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #1749 — 2953 — opera:ft:17329882
200435 2026-04-30 charge 1900 Seed Service Charge RST 1.26 reservation #1749 — 2953 — opera:ft:17329881
200434 2026-04-30 charge 2103 Seed Lunch LUN 7.00 reservation #1749 — 2953 — opera:ft:17329880
200433 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2961 — 5552 — opera:ft:17329879 amy
200432 2026-04-30 payment 9028 F&B Visa CARD -16.10 houseAccount #19 — 13038 — opera:ft:17329878
200431 2026-04-30 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #19 — 13038 — opera:ft:17329877
200430 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13038 — opera:ft:17329876
200429 2026-04-30 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #19 — 13038 — opera:ft:17329875
200428 2026-04-30 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 13038 — opera:ft:17329874
200427 2026-04-30 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2094 — 3417 — opera:ft:17329873
200426 2026-04-30 charge 7800 Programs Sales Tax — 3.40 reservation #530 — 13364 — opera:ft:17329872
200425 2026-04-30 charge 8096 No Show Class CLS 40.00 reservation #530 — 13364 — opera:ft:17329871
200424 2026-04-30 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 13038 — opera:ft:17329870
200423 2026-04-30 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 13038 — opera:ft:17329869
200422 2026-04-30 charge 2104 Food Retail RST 12.00 houseAccount #19 — 13038 — opera:ft:17329868
200421 2026-04-30 charge 7014 Spa Sales Tax — 8.80 houseAccount #11 — 13055 — opera:ft:17329867
200420 2026-04-30 charge 7012 Spa Service Charge SPA 94.60 houseAccount #11 — 13055 — opera:ft:17329866
200419 2026-04-30 charge 7001 Spa Body Treatment SPA 430.00 houseAccount #11 — 13055 — opera:ft:17329865
200418 2026-04-30 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #4319 — 11088 — opera:ft:17329864
200417 2026-04-30 charge 1900 Seed Service Charge RST 6.57 reservation #4319 — 11088 — opera:ft:17329863
200416 2026-04-30 charge 2103 Seed Lunch LUN 36.50 reservation #4319 — 11088 — opera:ft:17329862
200415 2026-04-30 charge 7014 Spa Sales Tax — 1.68 houseAccount #13 — 13057 — opera:ft:17329861
200414 2026-04-30 charge 7012 Spa Service Charge SPA 18.02 houseAccount #13 — 13057 — opera:ft:17329860
200413 2026-04-30 charge 7000 Spa Skin Care SPA 39.70 houseAccount #13 — 13057 — opera:ft:17329859
200412 2026-04-30 charge 7002 Spa Massage SPA 42.23 houseAccount #13 — 13057 — opera:ft:17329858
200411 2026-04-30 charge 7014 Spa Sales Tax — 8.25 houseAccount #16 — 13053 — opera:ft:17329857
200410 2026-04-30 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 — 13053 — opera:ft:17329856
200409 2026-04-30 charge 7000 Spa Skin Care SPA 195.30 houseAccount #16 — 13053 — opera:ft:17329855
200408 2026-04-30 charge 7002 Spa Massage SPA 207.77 houseAccount #16 — 13053 — opera:ft:17329854
200407 2026-04-30 payment 9027 F&B Mastercard CARD -7.65 houseAccount #23 — 13043 — opera:ft:17329851
200406 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #23 — 13043 — opera:ft:17329850
200405 2026-04-30 charge 2103 Seed Lunch LUN 7.00 houseAccount #23 — 13043 — opera:ft:17329849
200404 2026-04-30 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1958 — 3266 — opera:ft:17329848
200403 2026-04-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1958 — 3266 — opera:ft:17329847
200402 2026-04-30 charge 2103 Seed Lunch LUN 6.50 reservation #1958 — 3266 — opera:ft:17329846
200401 2026-04-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4603 — 12055 — opera:ft:17329845
200400 2026-04-30 payment 9028 F&B Visa CARD -34.42 houseAccount #19 — 13038 — opera:ft:17329844
Sum (balance): 4,590.69