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Ledger transactions (folio_transactions)

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460315 rows (page 2783/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
163898 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4122 — 10166 — opera:ft:17287885
163897 2026-04-19 charge 2103 Seed Lunch LUN 10.00 reservation #4122 — 10166 — opera:ft:17287884
163896 2026-04-19 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #2677 — 4499 — opera:ft:17287883
163895 2026-04-19 charge 1900 Seed Service Charge RST 8.10 reservation #2677 — 4499 — opera:ft:17287882
163894 2026-04-19 charge 2103 Seed Lunch LUN 45.00 reservation #2677 — 4499 — opera:ft:17287881
163893 2026-04-19 charge 8026 Retail sales tax — 1.67 reservation #3322 — 6902 — opera:ft:17287880 HESTON
163892 2026-04-19 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3322 — 6902 — opera:ft:17287879 HESTON
163891 2026-04-19 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #2523 — 4140 — opera:ft:17287878
163890 2026-04-19 charge 1900 Seed Service Charge RST 9.72 reservation #2523 — 4140 — opera:ft:17287877
163889 2026-04-19 charge 2103 Seed Lunch LUN 54.00 reservation #2523 — 4140 — opera:ft:17287876
163888 2026-04-19 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 11435 — opera:ft:17287875
163887 2026-04-19 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 11435 — opera:ft:17287874
163886 2026-04-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11435 — opera:ft:17287873
163885 2026-04-19 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 11435 — opera:ft:17287872
163884 2026-04-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 11435 — opera:ft:17287871
163883 2026-04-19 charge 2302 IRD Lunch Sales Tax — 6.51 reservation #873 — 1739 — opera:ft:17287870
163882 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #873 — 1739 — opera:ft:17287869
163881 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #873 — 1739 — opera:ft:17287868
163880 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #873 — 1739 — opera:ft:17287867
163879 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #873 — 1739 — opera:ft:17287866
163878 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #873 — 1739 — opera:ft:17287865
163877 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #873 — 1739 — opera:ft:17287864
163876 2026-04-19 charge 2002 In-Room Dining Lunch LUN 65.00 reservation #873 — 1739 — opera:ft:17287863
163875 2026-04-19 charge 2302 IRD Lunch Sales Tax — 4.46 reservation #3329 — 6910 — opera:ft:17287862
163874 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3329 — 6910 — opera:ft:17287861
163873 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3329 — 6910 — opera:ft:17287860
163872 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #3329 — 6910 — opera:ft:17287859
163871 2026-04-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3329 — 6910 — opera:ft:17287858
163870 2026-04-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3329 — 6910 — opera:ft:17287857
163869 2026-04-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3329 — 6910 — opera:ft:17287856
163868 2026-04-19 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3329 — 6910 — opera:ft:17287855
163867 2026-04-19 charge 2002 In-Room Dining Lunch LUN 43.00 reservation #3329 — 6910 — opera:ft:17287854
163866 2026-04-19 charge 2140 Terras Lunch Sales Tax — 9.67 reservation #3472 — 7593 — opera:ft:17287851
163865 2026-04-19 charge 1699 Terras Lunch Service Charge LUN 18.72 reservation #3472 — 7593 — opera:ft:17287850
163864 2026-04-19 charge 2083 Terras Lunch LUN 104.00 reservation #3472 — 7593 — opera:ft:17287849
163863 2026-04-19 charge 7014 Spa Sales Tax — 9.92 reservation #724 — 1543 — opera:ft:17287848 LIS
163862 2026-04-19 charge 7012 Spa Service Charge SPA 106.70 reservation #724 — 1543 — opera:ft:17287847 LIS
163861 2026-04-19 charge 7000 Spa Skin Care SPA 270.00 reservation #724 — 1543 — opera:ft:17287846 LIS
163860 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #724 — 1543 — opera:ft:17287845 LIS
163859 2026-04-19 charge 7014 Spa Sales Tax — 4.81 reservation #724 — 1543 — opera:ft:17287844 LIS
163858 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 reservation #724 — 1543 — opera:ft:17287843 LIS
163857 2026-04-19 charge 7002 Spa Massage SPA 235.00 reservation #724 — 1543 — opera:ft:17287842 LIS
163856 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #724 — 1543 — opera:ft:17287841 LIS
163855 2026-04-19 charge 7012 Spa Service Charge SPA 47.30 reservation #724 — 1543 — opera:ft:17287840 LIS
163854 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #724 — 1543 — opera:ft:17287839 LIS
163853 2026-04-19 charge 7014 Spa Sales Tax — 7.36 reservation #724 — 1543 — opera:ft:17287838 LIS
163852 2026-04-19 charge 7012 Spa Service Charge SPA 79.20 reservation #724 — 1543 — opera:ft:17287837 LIS
163851 2026-04-19 charge 7002 Spa Massage SPA 360.00 reservation #724 — 1543 — opera:ft:17287836 LIS
163850 2026-04-19 charge 7014 Spa Sales Tax — 4.91 reservation #724 — 1543 — opera:ft:17287835 LIS
163849 2026-04-19 charge 7012 Spa Service Charge SPA 52.80 reservation #724 — 1543 — opera:ft:17287834 LIS
163848 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 reservation #724 — 1543 — opera:ft:17287833 LIS
163847 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #873 — 1739 — opera:ft:17287832 KENNEDY
163846 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 reservation #873 — 1739 — opera:ft:17287831 KENNEDY
163845 2026-04-19 charge 7001 Spa Body Treatment SPA 1.92 reservation #873 — 1739 — opera:ft:17287830 KENNEDY
163844 2026-04-19 charge 7001 Spa Body Treatment SPA 248.08 reservation #873 — 1739 — opera:ft:17287829 KENNEDY
163843 2026-04-19 charge 7014 Spa Sales Tax — 6.44 guest #2558 — 2004 — opera:ft:17287828 ORR
163842 2026-04-19 charge 7012 Spa Service Charge SPA 69.30 guest #2558 — 2004 — opera:ft:17287827 ORR
163841 2026-04-19 charge 7001 Spa Body Treatment SPA 240.00 guest #2558 — 2004 — opera:ft:17287826 ORR
163840 2026-04-19 charge 7002 Spa Massage SPA 75.00 guest #2558 — 2004 — opera:ft:17287825 ORR
163839 2026-04-19 charge 7014 Spa Sales Tax — 4.81 guest #2558 — 2004 — opera:ft:17287824 ORR
163838 2026-04-19 charge 7012 Spa Service Charge SPA 51.70 guest #2558 — 2004 — opera:ft:17287823 ORR
163837 2026-04-19 charge 7002 Spa Massage SPA 235.00 guest #2558 — 2004 — opera:ft:17287822 ORR
163836 2026-04-19 charge 7014 Spa Sales Tax — 5.12 guest #5481 — 5446 — opera:ft:17287821 WILLIAMS
163835 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 guest #5481 — 5446 — opera:ft:17287820 WILLIAMS
163834 2026-04-19 charge 7002 Spa Massage SPA 250.00 guest #5481 — 5446 — opera:ft:17287819 WILLIAMS
163833 2026-04-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3959 — 9436 — opera:ft:17287818
163832 2026-04-19 charge 1900 Seed Service Charge RST 3.24 reservation #3959 — 9436 — opera:ft:17287817
163831 2026-04-19 charge 2103 Seed Lunch LUN 18.00 reservation #3959 — 9436 — opera:ft:17287816
163830 2026-04-19 charge 7014 Spa Sales Tax — 5.12 guest #5481 — 5446 — opera:ft:17287815 WILLIAMS
163829 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 guest #5481 — 5446 — opera:ft:17287814 WILLIAMS
163828 2026-04-19 charge 7002 Spa Massage SPA 250.00 guest #5481 — 5446 — opera:ft:17287813 WILLIAMS
163827 2026-04-19 charge 7014 Spa Sales Tax — 6.65 reservation #1058 — 2050 — opera:ft:17287812 HOFFMAN
163826 2026-04-19 charge 7012 Spa Service Charge SPA 71.50 reservation #1058 — 2050 — opera:ft:17287811 HOFFMAN
163825 2026-04-19 charge 7002 Spa Massage SPA 325.00 reservation #1058 — 2050 — opera:ft:17287810 HOFFMAN
163824 2026-04-19 payment 9030 F&B Discover Card CARD -72.14 houseAccount #21 — 11437 — opera:ft:17287809
163823 2026-04-19 charge 2116 Seed Lunch Sales Tax — 6.14 houseAccount #21 — 11437 — opera:ft:17287808
163822 2026-04-19 charge 2103 Seed Lunch LUN 66.00 houseAccount #21 — 11437 — opera:ft:17287807
163821 2026-04-19 charge 7014 Spa Sales Tax — 4.71 reservation #2537 — 4154 — opera:ft:17287806 GREGORY
163820 2026-04-19 charge 7012 Spa Service Charge SPA 50.60 reservation #2537 — 4154 — opera:ft:17287805 GREGORY
163819 2026-04-19 charge 7002 Spa Massage SPA 230.00 reservation #2537 — 4154 — opera:ft:17287804 GREGORY
163818 2026-04-19 charge 7014 Spa Sales Tax — 9.21 guest #5475 — 11478 — opera:ft:17287803 SIBIYA
163817 2026-04-19 charge 7012 Spa Service Charge SPA 99.00 guest #5475 — 11478 — opera:ft:17287802 SIBIYA
163816 2026-04-19 charge 7000 Spa Skin Care SPA 235.00 guest #5475 — 11478 — opera:ft:17287801 SIBIYA
163815 2026-04-19 charge 7002 Spa Massage SPA 215.00 guest #5475 — 11478 — opera:ft:17287800 SIBIYA
163814 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1700 — 2856 — opera:ft:17287799
163813 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1700 — 2856 — opera:ft:17287798
163812 2026-04-19 charge 7800 Programs Sales Tax — 2.55 guest #5481 — 5446 — opera:ft:17287797
163811 2026-04-19 charge 8096 No Show Class CLS 30.00 guest #5481 — 5446 — opera:ft:17287796 Aretta and Britta
163810 2026-04-19 credit 8105 Shopify Commission ALW -69.84 guest #5481 — 11533 — opera:ft:17287795
163809 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #5481 — 11533 — opera:ft:17287794
163808 2026-04-19 charge 7033 Spa Package SPA 62.96 guest #5481 — 11533 — opera:ft:17287793
163807 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #2558 — 2004 — opera:ft:17287790
163806 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #2558 — 2004 — opera:ft:17287789 Ilyana
163805 2026-04-19 credit 8105 Shopify Commission ALW -34.92 guest #2558 — 11474 — opera:ft:17287788
163804 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #2558 — 11474 — opera:ft:17287787
163803 2026-04-19 charge 7033 Spa Package SPA 31.48 guest #2558 — 11474 — opera:ft:17287786
163802 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1766 — 2955 — opera:ft:17287783
163801 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1766 — 2955 — opera:ft:17287782 Diana
163800 2026-04-19 charge 7800 Programs Sales Tax — 2.55 reservation #380 — 11642 — opera:ft:17287781
163799 2026-04-19 charge 8096 No Show Class CLS 30.00 reservation #380 — 11642 — opera:ft:17287780
Sum (balance): 5,338.97