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Ledger transactions (folio_transactions)

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413114 rows (page 465/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344403 2026-06-19 charge 3100 Spa Food RST 40.00 reservation #4670 — 12188 — opera:ft:17483305
344402 2026-06-19 charge 3105 Spa F&B Tax — 1.77 reservation #5208 — 15162 — opera:ft:17483304
344401 2026-06-19 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5208 — 15162 — opera:ft:17483303
344400 2026-06-19 charge 3100 Spa Food RST 19.00 reservation #5208 — 15162 — opera:ft:17483302
344399 2026-06-19 charge 3105 Spa F&B Tax — 2.42 reservation #5588 — 20458 — opera:ft:17483301
344398 2026-06-19 charge 2136 Spa Pool Service Charge RST 5.20 reservation #5588 — 20458 — opera:ft:17483300
344397 2026-06-19 charge 3100 Spa Food RST 26.00 reservation #5588 — 20458 — opera:ft:17483299
344396 2026-06-19 charge 3105 Spa F&B Tax — 3.35 guest #8568 — 13093 — opera:ft:17483298
344395 2026-06-19 charge 2136 Spa Pool Service Charge RST 7.20 guest #8568 — 13093 — opera:ft:17483297
344394 2026-06-19 charge 3100 Spa Food RST 36.00 guest #8568 — 13093 — opera:ft:17483296
344393 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.88 guest #10876 — 19584 — opera:ft:17483293
344392 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #10876 — 19584 — opera:ft:17483292
344391 2026-06-19 charge 2103 Seed Lunch LUN 31.00 guest #10876 — 19584 — opera:ft:17483291
344390 2026-06-19 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 20481 — opera:ft:17483290
344389 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 20481 — opera:ft:17483289
344388 2026-06-19 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 20481 — opera:ft:17483288
344387 2026-06-19 payment 9028 F&B Visa CARD -7.90 houseAccount #18 — 20481 — opera:ft:17483287
344386 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 20481 — opera:ft:17483286
344385 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17483285
344384 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 20481 — opera:ft:17483284
344383 2026-06-19 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 20481 — opera:ft:17483283
344382 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4588 — 11969 — opera:ft:17483282
344381 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4588 — 11969 — opera:ft:17483281
344380 2026-06-19 charge 2103 Seed Lunch LUN 15.00 reservation #4588 — 11969 — opera:ft:17483280
344379 2026-06-19 payment 9008 Visa CARD -1,465.25 reservation #5724 — 17774 — opera:ft:17483279
344378 2026-06-19 charge 1013 Experience Fee Tax — 7.96 reservation #5955 — 18693 — opera:ft:17483278
344377 2026-06-19 charge 1006 Experience Fee EXP 60.00 reservation #5955 — 18693 — opera:ft:17483277
344376 2026-06-19 charge 1010 Room Tax — 38.92 reservation #5955 — 18693 — opera:ft:17483276
344375 2026-06-19 charge 1000 Room Charge RTX 293.30 reservation #5955 — 18693 — opera:ft:17483275
344374 2026-06-19 payment 9028 F&B Visa CARD -689.17 houseAccount #18 — 20481 — opera:ft:17483274
344373 2026-06-19 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 20481 — opera:ft:17483273
344372 2026-06-19 charge 2018 Alcohol Sales Tax — 11.25 houseAccount #18 — 20481 — opera:ft:17483272
344371 2026-06-19 charge 2140 Terras Lunch Sales Tax — 37.48 houseAccount #18 — 20481 — opera:ft:17483271
344370 2026-06-19 charge 1699 Terras Lunch Service Charge LUN 106.60 houseAccount #18 — 20481 — opera:ft:17483270
344369 2026-06-19 charge 2182 Terras Food Retail RST 9.00 houseAccount #18 — 20481 — opera:ft:17483269
344368 2026-06-19 charge 3523 Terras Lunch Wine ALC 107.00 houseAccount #18 — 20481 — opera:ft:17483268
344367 2026-06-19 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #18 — 20481 — opera:ft:17483267
344366 2026-06-19 charge 2083 Terras Lunch LUN 403.00 houseAccount #18 — 20481 — opera:ft:17483266
344365 2026-06-19 payment 9006 American Express CARD -3,087.67 reservation #6022 — 19021 — opera:ft:17483263
344364 2026-06-19 payment 9028 F&B Visa CARD -27.18 houseAccount #18 — 20481 — opera:ft:17483262
344363 2026-06-19 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 20481 — opera:ft:17483261
344362 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.84 houseAccount #18 — 20481 — opera:ft:17483260
344361 2026-06-19 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #18 — 20481 — opera:ft:17483259
344360 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -13.20 houseAccount #18 — 20481 — opera:ft:17483258
344359 2026-06-19 charge 2104 Food Retail RST 8.00 houseAccount #18 — 20481 — opera:ft:17483257
344358 2026-06-19 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 20481 — opera:ft:17483256
344357 2026-06-19 payment 9006 American Express CARD -75.39 reservation #5280 — 15513 — opera:ft:17483255
344356 2026-06-19 charge 2116 Seed Lunch Sales Tax — 3.91 guest #11169 — 20259 — opera:ft:17483252
344355 2026-06-19 charge 2103 Seed Lunch LUN 42.00 guest #11169 — 20259 — opera:ft:17483251
344354 2026-06-19 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #12 — 20486 — opera:ft:17483250
344353 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6291 — 19920 — opera:ft:17483249
344352 2026-06-19 charge 2104 Food Retail RST 8.00 reservation #6291 — 19920 — opera:ft:17483248
344351 2026-06-19 charge 2103 Seed Lunch LUN 6.50 reservation #6291 — 19920 — opera:ft:17483247
344350 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5157 — 14927 — opera:ft:17483246
344349 2026-06-19 charge 1900 Seed Service Charge RST 3.24 reservation #5157 — 14927 — opera:ft:17483245
344348 2026-06-19 charge 2103 Seed Lunch LUN 18.00 reservation #5157 — 14927 — opera:ft:17483244
344347 2026-06-19 payment 9026 F&B American Express CARD -42.35 houseAccount #19 — 20482 — opera:ft:17483243
344346 2026-06-19 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 20482 — opera:ft:17483242
344345 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 20482 — opera:ft:17483241
344344 2026-06-19 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 20482 — opera:ft:17483240
344343 2026-06-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 20486 — opera:ft:17483239
344342 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 20486 — opera:ft:17483238
344341 2026-06-19 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20486 — opera:ft:17483237
344340 2026-06-19 charge 7127 Fitness Boutique - Books CLS 34.00 reservation #4755 — 12817 — opera:ft:17483236 SMITH
344339 2026-06-19 charge 7124 Fitness Boutique - Apparel CLS 123.00 reservation #4755 — 12817 — opera:ft:17483235 SMITH
344338 2026-06-19 charge 7123 Fitness Boutique - Accesorie... CLS 175.00 reservation #4755 — 12817 — opera:ft:17483234 SMITH
344337 2026-06-19 charge 8026 Retail sales tax — 30.86 reservation #4755 — 12817 — opera:ft:17483233 SMITH
344336 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 20698 — opera:ft:17483232
344335 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #23 — 20490 — opera:ft:17483231
344334 2026-06-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 20698 — opera:ft:17483230
344333 2026-06-19 payment 9028 F&B Visa CARD -29.23 houseAccount #18 — 20481 — opera:ft:17483229
344332 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 20481 — opera:ft:17483228
344331 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 20481 — opera:ft:17483227
344330 2026-06-19 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 20481 — opera:ft:17483226
344329 2026-06-19 payment 9026 F&B American Express CARD -54.00 houseAccount #19 — 20482 — opera:ft:17483225
344328 2026-06-19 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #19 — 20482 — opera:ft:17483224
344327 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 8.09 houseAccount #19 — 20482 — opera:ft:17483223
344326 2026-06-19 charge 2103 Seed Lunch LUN 42.00 houseAccount #19 — 20482 — opera:ft:17483222
344325 2026-06-19 payment 9028 F&B Visa CARD -27.95 houseAccount #18 — 20481 — opera:ft:17483221
344324 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #18 — 20481 — opera:ft:17483220
344323 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 20481 — opera:ft:17483219
344322 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -14.00 houseAccount #18 — 20481 — opera:ft:17483218
344321 2026-06-19 charge 2103 Seed Lunch LUN 35.00 houseAccount #18 — 20481 — opera:ft:17483217
344320 2026-06-19 payment 9028 F&B Visa CARD -23.86 houseAccount #18 — 20481 — opera:ft:17483216
344319 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 20481 — opera:ft:17483215
344318 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 20481 — opera:ft:17483214
344317 2026-06-19 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 20481 — opera:ft:17483213
344316 2026-06-19 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 20481 — opera:ft:17483212
344315 2026-06-19 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #18 — 20481 — opera:ft:17483211
344314 2026-06-19 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #18 — 20481 — opera:ft:17483210
344313 2026-06-19 charge 7014 Spa Sales Tax — 10.43 houseAccount #12 — 20486 — opera:ft:17483209
344312 2026-06-19 charge 7012 Spa Service Charge SPA 112.20 houseAccount #12 — 20486 — opera:ft:17483208
344311 2026-06-19 credit 7027 Spa Body Treatment Discount DSC -96.00 houseAccount #12 — 20486 — opera:ft:17483207
344310 2026-06-19 credit 7026 Spa Skin Care Discount DSC -108.00 houseAccount #12 — 20486 — opera:ft:17483206
344309 2026-06-19 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 20486 — opera:ft:17483205
344308 2026-06-19 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 20486 — opera:ft:17483204
344307 2026-06-19 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #5622 — 17322 — opera:ft:17483201
344306 2026-06-19 charge 1900 Seed Service Charge RST 7.56 reservation #5622 — 17322 — opera:ft:17483200
344305 2026-06-19 charge 2103 Seed Lunch LUN 42.00 reservation #5622 — 17322 — opera:ft:17483199
344304 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4219 — 10665 — opera:ft:17483198
Sum (balance): -2,523.10