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Ledger transactions (folio_transactions)

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447467 rows (page 3312/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
100234 2026-03-29 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 8480 — opera:ft:17187822
100233 2026-03-29 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 8480 — opera:ft:17187821
100232 2026-03-29 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 8480 — opera:ft:17187820
100231 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #2159 — 3507 — opera:ft:17187814
100230 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2159 — 3507 — opera:ft:17187813
100229 2026-03-29 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #2159 — 3507 — opera:ft:17187812
100228 2026-03-29 payment 9006 American Express CARD -665.12 reservation #1536 — 2643 — opera:ft:17187811
100227 2026-03-29 payment 9008 Visa CARD 15.00 reservation #1500 — 2606 — opera:ft:17187810
100226 2026-03-29 charge 7800 Programs Sales Tax — -1.28 reservation #1500 — 8565 — opera:ft:17187809
100225 2026-03-29 charge 8096 No Show Class CLS -15.00 reservation #1500 — 8565 — opera:ft:17187808 guest dispute
100224 2026-03-29 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #2640 — 4427 — opera:ft:17187806
100223 2026-03-29 charge 2211 Seed Breakfast BRK 13.00 reservation #2640 — 4427 — opera:ft:17187805
100222 2026-03-29 payment 9027 F&B Mastercard CARD -15.12 houseAccount #23 — 8489 — opera:ft:17187804
100221 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #23 — 8489 — opera:ft:17187803
100220 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 8489 — opera:ft:17187802
100219 2026-03-29 charge 2103 Seed Lunch LUN 12.00 houseAccount #23 — 8489 — opera:ft:17187801
100218 2026-03-29 charge 8026 Retail sales tax — 3.35 reservation #1337 — 2414 — opera:ft:17187798 LOST INTERFACES
100217 2026-03-29 charge 7127 Fitness Boutique - Books CLS 36.00 reservation #1337 — 2414 — opera:ft:17187797 LOST INTERFACES
100216 2026-03-29 charge 7504 Private Mindful Class CLS -225.00 guest #3273 — 8549 — opera:ft:17187793 Guest recovery
100215 2026-03-29 charge 2302 IRD Lunch Sales Tax — 2.51 reservation #1859 — 3100 — opera:ft:17187792
100214 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1859 — 3100 — opera:ft:17187791
100213 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1859 — 3100 — opera:ft:17187790
100212 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 4.40 reservation #1859 — 3100 — opera:ft:17187789
100211 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1859 — 3100 — opera:ft:17187788
100210 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1859 — 3100 — opera:ft:17187787
100209 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1859 — 3100 — opera:ft:17187786
100208 2026-03-29 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1859 — 3100 — opera:ft:17187785
100207 2026-03-29 charge 2002 In-Room Dining Lunch LUN 22.00 reservation #1859 — 3100 — opera:ft:17187784
100206 2026-03-29 payment 9007 Master Card CARD 225.00 guest #3273 — 2666 — opera:ft:17187783
100205 2026-03-29 charge 7014 Spa Sales Tax — 5.73 guest #3878 — 3261 — opera:ft:17187782 PREVO
100204 2026-03-29 charge 7012 Spa Service Charge SPA 61.60 guest #3878 — 3261 — opera:ft:17187781 PREVO
100203 2026-03-29 charge 7001 Spa Body Treatment SPA 280.00 guest #3878 — 3261 — opera:ft:17187780 PREVO
100202 2026-03-29 charge 7014 Spa Sales Tax — 4.40 reservation #1112 — 2126 — opera:ft:17187779 SOLMER STINE
100201 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 reservation #1112 — 2126 — opera:ft:17187778 SOLMER STINE
100200 2026-03-29 charge 7002 Spa Massage SPA 215.00 reservation #1112 — 2126 — opera:ft:17187777 SOLMER STINE
100199 2026-03-29 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 8492 — opera:ft:17187776
100198 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8492 — opera:ft:17187775
100197 2026-03-29 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 8492 — opera:ft:17187774
100196 2026-03-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8492 — opera:ft:17187773
100195 2026-03-29 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 8493 — opera:ft:17187772
100194 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 8493 — opera:ft:17187771
100193 2026-03-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 8493 — opera:ft:17187770
100192 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #2182 — 3537 — opera:ft:17187769 TOCCO
100191 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2182 — 3537 — opera:ft:17187768 TOCCO
100190 2026-03-29 charge 7000 Spa Skin Care SPA 225.00 reservation #2182 — 3537 — opera:ft:17187767 TOCCO
100189 2026-03-29 charge 7014 Spa Sales Tax — 5.83 guest #5352 — 8520 — opera:ft:17187766 JOHNSON
100188 2026-03-29 charge 7012 Spa Service Charge SPA 6.57 guest #5352 — 8520 — opera:ft:17187765 JOHNSON
100187 2026-03-29 charge 7012 Spa Service Charge SPA 56.13 guest #5352 — 5296 — opera:ft:17187764 JOHNSON
100186 2026-03-29 charge 7002 Spa Massage SPA 285.00 guest #5352 — 5296 — opera:ft:17187763 JOHNSON
100185 2026-03-29 charge 7014 Spa Sales Tax — 4.50 guest #3878 — 3261 — opera:ft:17187762 PREVO
100184 2026-03-29 charge 7012 Spa Service Charge SPA 48.40 guest #3878 — 3261 — opera:ft:17187761 PREVO
100183 2026-03-29 charge 7001 Spa Body Treatment SPA 220.00 guest #3878 — 3261 — opera:ft:17187760 PREVO
100182 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #2268 — 3654 — opera:ft:17187759 AGUILAR
100181 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2268 — 3654 — opera:ft:17187758 AGUILAR
100180 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #2268 — 3654 — opera:ft:17187757 AGUILAR
100179 2026-03-29 charge 7108 Bath and Body SPA 42.00 reservation #2640 — 4427 — opera:ft:17187756 BRANCATO
100178 2026-03-29 charge 8026 Retail sales tax — 3.90 reservation #2640 — 4427 — opera:ft:17187755 BRANCATO
100177 2026-03-29 charge 7014 Spa Sales Tax — 4.40 reservation #2182 — 3537 — opera:ft:17187754 TOCCO
100176 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 reservation #2182 — 3537 — opera:ft:17187753 TOCCO
100175 2026-03-29 charge 7000 Spa Skin Care SPA 215.00 reservation #2182 — 3537 — opera:ft:17187752 TOCCO
100174 2026-03-29 charge 7014 Spa Sales Tax — 4.81 guest #5354 — 5297 — opera:ft:17187751 PAVONE
100173 2026-03-29 charge 7012 Spa Service Charge SPA 51.70 guest #5354 — 5297 — opera:ft:17187750 PAVONE
100172 2026-03-29 charge 7002 Spa Massage SPA 235.00 guest #5354 — 5297 — opera:ft:17187749 PAVONE
100171 2026-03-29 charge 7014 Spa Sales Tax — 4.91 guest #5570 — 5774 — opera:ft:17187748 HAYWOOD
100170 2026-03-29 charge 7012 Spa Service Charge SPA 52.80 guest #5570 — 5774 — opera:ft:17187747 HAYWOOD
100169 2026-03-29 charge 7001 Spa Body Treatment SPA 240.00 guest #5570 — 5774 — opera:ft:17187746 HAYWOOD
100168 2026-03-29 charge 7105 Novelty Gift SPA 40.00 reservation #1541 — 2648 — opera:ft:17187745 TABBEN
100167 2026-03-29 charge 7108 Bath and Body SPA 18.00 reservation #1541 — 2648 — opera:ft:17187744 TABBEN
100166 2026-03-29 charge 7103 Accessories SPA 80.00 reservation #1541 — 2648 — opera:ft:17187743 TABBEN
100165 2026-03-29 charge 8026 Retail sales tax — 12.83 reservation #1541 — 2648 — opera:ft:17187742 TABBEN
100164 2026-03-29 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #1419 — 2505 — opera:ft:17187741
100163 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1419 — 2505 — opera:ft:17187740
100162 2026-03-29 charge 2103 Seed Lunch LUN 51.00 reservation #1419 — 2505 — opera:ft:17187739
100161 2026-03-29 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 8476 — opera:ft:17187738
100160 2026-03-29 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 8476 — opera:ft:17187737
100159 2026-03-29 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 8477 — opera:ft:17187734
100158 2026-03-29 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8477 — opera:ft:17187733
100157 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2182 — 3537 — opera:ft:17187732
100156 2026-03-29 charge 1900 Seed Service Charge RST 5.04 reservation #2182 — 3537 — opera:ft:17187731
100155 2026-03-29 charge 2103 Seed Lunch LUN 28.00 reservation #2182 — 3537 — opera:ft:17187730
100154 2026-03-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #2636 — 4423 — opera:ft:17187729
100153 2026-03-29 charge 2225 Seed Retail - Novelty RST 9.00 reservation #2636 — 4423 — opera:ft:17187728
100152 2026-03-29 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 8477 — opera:ft:17187727
100151 2026-03-29 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 8477 — opera:ft:17187726
100150 2026-03-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #2847 — 5214 — opera:ft:17187725
100149 2026-03-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2847 — 8542 — opera:ft:17187724
100148 2026-03-29 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #2847 — 8542 — opera:ft:17187723
100147 2026-03-29 charge 2182 Terras Food Retail RST 6.00 reservation #2847 — 5214 — opera:ft:17187722
100146 2026-03-29 charge 2083 Terras Lunch LUN 26.00 reservation #2847 — 8542 — opera:ft:17187721
100145 2026-03-29 charge 2140 Terras Lunch Sales Tax — 1.95 houseAccount #18 — 8499 — opera:ft:17187720
100144 2026-03-29 charge 2083 Terras Lunch LUN 21.00 houseAccount #18 — 8499 — opera:ft:17187719
100143 2026-03-29 charge 7013 Spa Gratuity NRV 30.00 houseAccount #12 — 8476 — opera:ft:17187718
100142 2026-03-29 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 8476 — opera:ft:17187717
100141 2026-03-29 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #1195 — 2229 — opera:ft:17187716 Paula Burt
100140 2026-03-29 charge 7504 Private Mindful Class CLS 199.00 reservation #1195 — 2229 — opera:ft:17187715 Paula Burt
100139 2026-03-29 payment 9028 F&B Visa CARD -19.19 houseAccount #19 — 8492 — opera:ft:17187714
100138 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 8492 — opera:ft:17187713
100137 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 1.70 houseAccount #19 — 8492 — opera:ft:17187712
100136 2026-03-29 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 8492 — opera:ft:17187711
100135 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1014 — 2017 — opera:ft:17187710
Sum (balance): 3,920.75