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Ledger transactions (folio_transactions)

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447467 rows (page 3515/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
80659 2026-03-23 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 7554 — opera:ft:17165792
80658 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1399 — 2480 — opera:ft:17165791
80657 2026-03-23 charge 1900 Seed Service Charge RST 2.70 reservation #1399 — 2480 — opera:ft:17165790
80656 2026-03-23 charge 2103 Seed Lunch LUN 15.00 reservation #1399 — 2480 — opera:ft:17165789
80655 2026-03-23 payment 9027 F&B Mastercard CARD -11.84 houseAccount #23 — 7571 — opera:ft:17165788
80654 2026-03-23 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 7571 — opera:ft:17165787
80653 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 7571 — opera:ft:17165786
80652 2026-03-23 charge 2104 Food Retail RST 9.00 houseAccount #23 — 7571 — opera:ft:17165785
80651 2026-03-23 charge 7014 Spa Sales Tax — 6.75 guest #4523 — 3863 — opera:ft:17165784 SPAULDING
80650 2026-03-23 charge 7012 Spa Service Charge SPA 61.47 guest #4523 — 3863 — opera:ft:17165783 SPAULDING
80649 2026-03-23 charge 7012 Spa Service Charge SPA 11.13 guest #4523 — 3863 — opera:ft:17165782 SPAULDING
80648 2026-03-23 charge 7002 Spa Massage SPA 330.00 guest #4523 — 3863 — opera:ft:17165781 SPAULDING
80647 2026-03-23 charge 7014 Spa Sales Tax — 5.52 reservation #561 — 1318 — opera:ft:17165780 GROFF
80646 2026-03-23 charge 7012 Spa Service Charge SPA 59.40 reservation #561 — 1318 — opera:ft:17165779 GROFF
80645 2026-03-23 charge 7000 Spa Skin Care SPA 270.00 reservation #561 — 1318 — opera:ft:17165778 GROFF
80644 2026-03-23 charge 7014 Spa Sales Tax — 4.81 reservation #1397 — 7757 — opera:ft:17165777 EDWARDS
80643 2026-03-23 charge 7012 Spa Service Charge SPA 7.60 reservation #1397 — 7757 — opera:ft:17165776 EDWARDS
80642 2026-03-23 charge 7012 Spa Service Charge SPA 44.10 reservation #1397 — 2477 — opera:ft:17165775 EDWARDS
80641 2026-03-23 charge 7000 Spa Skin Care SPA 235.00 reservation #1397 — 2477 — opera:ft:17165774 EDWARDS
80640 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2270 — 3656 — opera:ft:17165773
80639 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2270 — 3656 — opera:ft:17165772
80638 2026-03-23 charge 2103 Seed Lunch LUN 18.00 reservation #2270 — 3656 — opera:ft:17165771
80637 2026-03-23 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 7556 — opera:ft:17165770
80636 2026-03-23 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 7556 — opera:ft:17165769
80635 2026-03-23 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 7556 — opera:ft:17165768
80634 2026-03-23 charge 7014 Spa Sales Tax — 5.01 guest #4413 — 3741 — opera:ft:17165767 WERTER
80633 2026-03-23 charge 7012 Spa Service Charge SPA 53.90 guest #4413 — 3741 — opera:ft:17165766 WERTER
80632 2026-03-23 charge 7002 Spa Massage SPA 245.00 guest #4413 — 3741 — opera:ft:17165765 WERTER
80631 2026-03-23 charge 7014 Spa Sales Tax — 4.40 guest #4414 — 7799 — opera:ft:17165764 FUNK
80630 2026-03-23 charge 7012 Spa Service Charge SPA 47.30 guest #4414 — 7799 — opera:ft:17165763 FUNK
80629 2026-03-23 charge 7002 Spa Massage SPA 215.00 guest #4414 — 7799 — opera:ft:17165762 FUNK
80628 2026-03-23 charge 7014 Spa Sales Tax — 4.91 reservation #2270 — 3656 — opera:ft:17165761 SCHMOLLER
80627 2026-03-23 charge 7012 Spa Service Charge SPA 52.80 reservation #2270 — 3656 — opera:ft:17165760 SCHMOLLER
80626 2026-03-23 charge 7001 Spa Body Treatment SPA 240.00 reservation #2270 — 3656 — opera:ft:17165759 SCHMOLLER
80625 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1399 — 2480 — opera:ft:17165758
80624 2026-03-23 charge 1900 Seed Service Charge RST 3.24 reservation #1399 — 2480 — opera:ft:17165757
80623 2026-03-23 charge 2103 Seed Lunch LUN 18.00 reservation #1399 — 2480 — opera:ft:17165756
80622 2026-03-23 payment 9026 F&B American Express CARD -12.84 houseAccount #20 — 7569 — opera:ft:17165755
80621 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 7569 — opera:ft:17165754
80620 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 7569 — opera:ft:17165753
80619 2026-03-23 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #20 — 7569 — opera:ft:17165752
80618 2026-03-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 7569 — opera:ft:17165751
80617 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2174 — 3524 — opera:ft:17165750
80616 2026-03-23 charge 1900 Seed Service Charge RST 1.62 reservation #2174 — 3524 — opera:ft:17165749
80615 2026-03-23 charge 2103 Seed Lunch LUN 9.00 reservation #2174 — 3524 — opera:ft:17165748
80614 2026-03-23 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2267 — 3653 — opera:ft:17165747
80613 2026-03-23 charge 1900 Seed Service Charge RST 3.87 reservation #2267 — 3653 — opera:ft:17165746
80612 2026-03-23 charge 2103 Seed Lunch LUN 21.50 reservation #2267 — 3653 — opera:ft:17165745
80611 2026-03-23 charge 7014 Spa Sales Tax — 5.63 reservation #1399 — 2480 — opera:ft:17165744 PETROV
80610 2026-03-23 charge 7012 Spa Service Charge SPA 60.50 reservation #1399 — 2480 — opera:ft:17165743 PETROV
80609 2026-03-23 charge 7002 Spa Massage SPA 275.00 reservation #1399 — 2480 — opera:ft:17165742 PETROV
80608 2026-03-23 charge 2217 Seed Breakfast Sales tax — 3.02 reservation #3247 — 6600 — opera:ft:17165741
80607 2026-03-23 charge 1900 Seed Service Charge RST 5.85 reservation #3247 — 6600 — opera:ft:17165740
80606 2026-03-23 charge 2211 Seed Breakfast BRK 32.50 reservation #3247 — 6600 — opera:ft:17165739
80605 2026-03-23 charge 2138 Terras Bar Sales Tax — 4.65 reservation #2929 — 5446 — opera:ft:17165738
80604 2026-03-23 charge 1901 Terras Lounge Service Charge RST 9.00 reservation #2929 — 5446 — opera:ft:17165737
80603 2026-03-23 charge 2125 Terras Bar ALC 50.00 reservation #2929 — 5446 — opera:ft:17165736
80602 2026-03-23 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #1649 — 2782 — opera:ft:17165735
80601 2026-03-23 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1649 — 2782 — opera:ft:17165734
80600 2026-03-23 charge 2083 Terras Lunch LUN 28.00 reservation #1649 — 2782 — opera:ft:17165733
80599 2026-03-23 charge 2018 Alcohol Sales Tax — 3.53 reservation #2929 — 8228 — opera:ft:17165732
80598 2026-03-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2929 — 8228 — opera:ft:17165731
80597 2026-03-23 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2929 — 8228 — opera:ft:17165730
80596 2026-03-23 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 7566 — opera:ft:17165729
80595 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 7566 — opera:ft:17165728
80594 2026-03-23 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 7566 — opera:ft:17165727
80593 2026-03-23 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 7566 — opera:ft:17165726
80592 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.58 guest #2869 — 2329 — opera:ft:17165725
80591 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2869 — 2329 — opera:ft:17165724
80590 2026-03-23 charge 2103 Seed Lunch LUN 17.00 guest #2869 — 2329 — opera:ft:17165723
80589 2026-03-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7574 — opera:ft:17165722
80588 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7574 — opera:ft:17165721
80587 2026-03-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7574 — opera:ft:17165720
80586 2026-03-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7574 — opera:ft:17165719
80585 2026-03-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7574 — opera:ft:17165718
80584 2026-03-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 7574 — opera:ft:17165717
80583 2026-03-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7574 — opera:ft:17165716
80582 2026-03-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7574 — opera:ft:17165715
80581 2026-03-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7574 — opera:ft:17165714
80580 2026-03-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7574 — opera:ft:17165713
80579 2026-03-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7574 — opera:ft:17165712
80578 2026-03-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7574 — opera:ft:17165711
80577 2026-03-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7574 — opera:ft:17165710
80576 2026-03-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7574 — opera:ft:17165709
80575 2026-03-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7574 — opera:ft:17165708
80574 2026-03-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7574 — opera:ft:17165707
80573 2026-03-23 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #2161 — 3509 — opera:ft:17165706
80572 2026-03-23 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2161 — 3509 — opera:ft:17165705
80571 2026-03-23 charge 2083 Terras Lunch LUN 29.00 reservation #2161 — 3509 — opera:ft:17165704
80570 2026-03-23 charge 2140 Terras Lunch Sales Tax — 11.07 reservation #561 — 1318 — opera:ft:17165703
80569 2026-03-23 charge 1699 Terras Lunch Service Charge LUN 21.42 reservation #561 — 1318 — opera:ft:17165702
80568 2026-03-23 charge 2083 Terras Lunch LUN 119.00 reservation #561 — 1318 — opera:ft:17165701
80567 2026-03-23 charge 7800 Programs Sales Tax — -3.83 reservation #1853 — 7698 — opera:ft:17165700
80566 2026-03-23 charge 8096 No Show Class CLS -45.00 reservation #1853 — 7698 — opera:ft:17165699 guest was at class
80565 2026-03-23 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1853 — 7698 — opera:ft:17165698 guest was unaware of cancellation fee
80564 2026-03-23 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 7574 — opera:ft:17165697
80563 2026-03-23 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 7574 — opera:ft:17165696
80562 2026-03-23 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 7574 — opera:ft:17165695
80561 2026-03-23 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 7574 — opera:ft:17165694
80560 2026-03-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 7574 — opera:ft:17165693
Sum (balance): 3,251.96