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Ledger transactions (folio_transactions)

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486222 rows (page 736/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
385821 2026-07-14 charge 2059 Banquet Service Charge RST 76.80 reservationGroup #38 — 24213 — opera:ft:17548126
385820 2026-07-14 charge 2043 Banquet Lunch LUN 320.00 reservationGroup #38 — 24213 — opera:ft:17548125
385819 2026-07-14 charge 2061 Banquet Sales Tax — 44.28 reservationGroup #38 — 24213 — opera:ft:17548124
385818 2026-07-14 charge 2059 Banquet Service Charge RST 92.16 reservationGroup #38 — 24213 — opera:ft:17548123
385817 2026-07-14 charge 2043 Banquet Lunch LUN 384.00 reservationGroup #38 — 24213 — opera:ft:17548122
385816 2026-07-14 charge 2061 Banquet Sales Tax — 250.94 reservationGroup #38 — 24213 — opera:ft:17548121
385815 2026-07-14 charge 2059 Banquet Service Charge RST 522.24 reservationGroup #38 — 24213 — opera:ft:17548120
385814 2026-07-14 charge 2043 Banquet Lunch LUN 2,176.00 reservationGroup #38 — 24213 — opera:ft:17548119
385813 2026-07-14 charge 2061 Banquet Sales Tax — 29.52 reservationGroup #38 — 24213 — opera:ft:17548118
385812 2026-07-14 charge 2059 Banquet Service Charge RST 61.44 reservationGroup #38 — 24213 — opera:ft:17548117
385811 2026-07-14 charge 2042 Banquet Breakfast BRK 256.00 reservationGroup #38 — 24213 — opera:ft:17548116
385810 2026-07-14 charge 2061 Banquet Sales Tax — 29.52 reservationGroup #38 — 24213 — opera:ft:17548115
385809 2026-07-14 charge 2059 Banquet Service Charge RST 61.44 reservationGroup #38 — 24213 — opera:ft:17548114
385808 2026-07-14 charge 2042 Banquet Breakfast BRK 256.00 reservationGroup #38 — 24213 — opera:ft:17548113
385807 2026-07-14 charge 2061 Banquet Sales Tax — 59.04 reservationGroup #38 — 24213 — opera:ft:17548112
385806 2026-07-14 charge 2059 Banquet Service Charge RST 122.88 reservationGroup #38 — 24213 — opera:ft:17548111
385805 2026-07-14 charge 2042 Banquet Breakfast BRK 512.00 reservationGroup #38 — 24213 — opera:ft:17548110
385804 2026-07-14 charge 2061 Banquet Sales Tax — 154.99 reservationGroup #38 — 24213 — opera:ft:17548109
385803 2026-07-14 charge 2059 Banquet Service Charge RST 322.56 reservationGroup #38 — 24213 — opera:ft:17548108
385802 2026-07-14 charge 2042 Banquet Breakfast BRK 1,344.00 reservationGroup #38 — 24213 — opera:ft:17548107
385801 2026-07-14 charge 1011 Sales Tax — 22.32 reservationGroup #38 — 24213 — opera:ft:17548106
385800 2026-07-14 charge 2078 Administrative Fee RST 240.00 reservationGroup #38 — 24213 — opera:ft:17548105
385799 2026-07-14 charge 2204 Rental Tax — 35.00 reservationGroup #38 — 24213 — opera:ft:17548104
385798 2026-07-14 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #38 — 24213 — opera:ft:17548103
385797 2026-07-14 charge 2059 Banquet Service Charge RST 48.00 reservationGroup #38 — 24213 — opera:ft:17548102
385796 2026-07-14 charge 2061 Banquet Sales Tax — 18.60 reservationGroup #38 — 24213 — opera:ft:17548101
385795 2026-07-14 charge 2051 Banquet Equipment Rental RST 200.00 reservationGroup #38 — 24213 — opera:ft:17548100
385794 2026-07-14 charge 4057 AV Concept Charge RST 30.00 reservationGroup #38 — 24213 — opera:ft:17548099
385793 2026-07-14 payment 9008 Visa CARD -45.00 reservation #6110 — 19282 — opera:ft:17548098
385792 2026-07-14 charge 7013 Spa Gratuity NRV 38.70 reservation #3400 — 7327 — opera:ft:17548097 PUGH
385791 2026-07-14 charge 7002 Spa Massage SPA 215.00 reservation #3400 — 7327 — opera:ft:17548096 PUGH
385790 2026-07-14 charge 7013 Spa Gratuity NRV 38.70 reservation #3400 — 7327 — opera:ft:17548095 PUGH
385789 2026-07-14 charge 7002 Spa Massage SPA 215.00 reservation #3400 — 7327 — opera:ft:17548094 PUGH
385788 2026-07-14 charge 7014 Spa Sales Tax — 6.44 reservation #7187 — 23438 — opera:ft:17548093 SCOFIELD
385787 2026-07-14 charge 7012 Spa Service Charge SPA 69.30 reservation #7187 — 23438 — opera:ft:17548092 SCOFIELD
385786 2026-07-14 charge 7000 Spa Skin Care SPA 315.00 reservation #7187 — 23438 — opera:ft:17548091 SCOFIELD
385785 2026-07-14 charge 7014 Spa Sales Tax — 4.60 reservation #6438 — 20574 — opera:ft:17548090 ADDISON
385784 2026-07-14 charge 7012 Spa Service Charge SPA 49.50 reservation #6438 — 20574 — opera:ft:17548089 ADDISON
385783 2026-07-14 charge 7002 Spa Massage SPA 225.00 reservation #6438 — 20574 — opera:ft:17548088 ADDISON
385782 2026-07-14 charge 7014 Spa Sales Tax — 4.40 reservation #7123 — 22437 — opera:ft:17548087 DAVIS
385781 2026-07-14 charge 7012 Spa Service Charge SPA 47.30 reservation #7123 — 22437 — opera:ft:17548086 DAVIS
385780 2026-07-14 charge 7002 Spa Massage SPA 215.00 reservation #7123 — 22437 — opera:ft:17548085 DAVIS
385779 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6246 — 19686 — opera:ft:17548084
385778 2026-07-14 charge 1900 Seed Service Charge RST 2.70 reservation #6246 — 19686 — opera:ft:17548083
385777 2026-07-14 charge 2103 Seed Lunch LUN 15.00 reservation #6246 — 19686 — opera:ft:17548082
385776 2026-07-14 payment 9028 F&B Visa CARD -22.96 houseAccount #18 — 24701 — opera:ft:17548081
385775 2026-07-14 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 24701 — opera:ft:17548080
385774 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 24701 — opera:ft:17548079
385773 2026-07-14 charge 2104 Food Retail RST 6.00 houseAccount #18 — 24701 — opera:ft:17548078
385772 2026-07-14 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24701 — opera:ft:17548077
385771 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6012 — 18942 — opera:ft:17548076
385770 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6012 — 18942 — opera:ft:17548075
385769 2026-07-14 charge 2103 Seed Lunch LUN 18.00 reservation #6012 — 18942 — opera:ft:17548074
385768 2026-07-14 payment 9007 Master Card CARD -2,677.16 reservation #6994 — 21901 — opera:ft:17548071
385767 2026-07-14 charge 7014 Spa Sales Tax — 15.74 reservation #7510 — 24659 — opera:ft:17548070 MORRILL
385766 2026-07-14 charge 7012 Spa Service Charge SPA 169.40 reservation #7510 — 24659 — opera:ft:17548069 MORRILL
385765 2026-07-14 charge 7000 Spa Skin Care SPA 245.00 reservation #7510 — 24659 — opera:ft:17548068 MORRILL
385764 2026-07-14 charge 7002 Spa Massage SPA 525.00 reservation #7510 — 24659 — opera:ft:17548067 MORRILL
385763 2026-07-14 charge 7014 Spa Sales Tax — 5.22 reservation #6297 — 19907 — opera:ft:17548066 SKIDMORE
385762 2026-07-14 charge 7012 Spa Service Charge SPA 56.10 reservation #6297 — 19907 — opera:ft:17548065 SKIDMORE
385761 2026-07-14 charge 7000 Spa Skin Care SPA 255.00 reservation #6297 — 19907 — opera:ft:17548064 SKIDMORE
385760 2026-07-14 charge 7014 Spa Sales Tax — 10.54 reservation #6297 — 19907 — opera:ft:17548063 SKIDMORE
385759 2026-07-14 charge 7012 Spa Service Charge SPA 70.10 reservation #6297 — 19907 — opera:ft:17548062 SKIDMORE
385758 2026-07-14 charge 7012 Spa Service Charge SPA 43.20 reservation #6297 — 19907 — opera:ft:17548061 SKIDMORE
385757 2026-07-14 charge 7000 Spa Skin Care SPA 265.00 reservation #6297 — 19907 — opera:ft:17548060 SKIDMORE
385756 2026-07-14 charge 7002 Spa Massage SPA 250.00 reservation #6297 — 19907 — opera:ft:17548059 SKIDMORE
385755 2026-07-14 charge 7014 Spa Sales Tax — 5.12 guest #12847 — 24151 — opera:ft:17548058 WILSON
385754 2026-07-14 charge 7012 Spa Service Charge SPA 55.00 guest #12847 — 24151 — opera:ft:17548057 WILSON
385753 2026-07-14 charge 7002 Spa Massage SPA 250.00 guest #12847 — 24151 — opera:ft:17548056 WILSON
385752 2026-07-14 credit 7111 Professional Products Discou... DSC -15.00 reservation #6012 — 18942 — opera:ft:17548055 SCHMIEDER
385751 2026-07-14 charge 7115 Professional Products SPA 150.00 reservation #6012 — 18942 — opera:ft:17548054 SCHMIEDER
385750 2026-07-14 charge 8026 Retail sales tax — 12.56 reservation #6012 — 18942 — opera:ft:17548053 SCHMIEDER
385749 2026-07-14 charge 7014 Spa Sales Tax — 5.83 guest #12847 — 24151 — opera:ft:17548052 WILSON
385748 2026-07-14 charge 7012 Spa Service Charge SPA 62.70 guest #12847 — 24151 — opera:ft:17548051 WILSON
385747 2026-07-14 charge 7002 Spa Massage SPA 285.00 guest #12847 — 24151 — opera:ft:17548050 WILSON
385746 2026-07-14 charge 7014 Spa Sales Tax — 9.51 reservation #6998 — 21913 — opera:ft:17548049 HAGGERTY
385745 2026-07-14 charge 7012 Spa Service Charge SPA 102.30 reservation #6998 — 21913 — opera:ft:17548048 HAGGERTY
385744 2026-07-14 charge 7001 Spa Body Treatment SPA 185.90 reservation #6998 — 21913 — opera:ft:17548047 HAGGERTY
385743 2026-07-14 charge 7001 Spa Body Treatment SPA 54.10 reservation #6998 — 21913 — opera:ft:17548046 HAGGERTY
385742 2026-07-14 charge 7002 Spa Massage SPA 225.00 reservation #6998 — 21913 — opera:ft:17548045 HAGGERTY
385741 2026-07-14 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #6136 — 19352 — opera:ft:17548044
385740 2026-07-14 payment 9006 American Express CARD -100.00 reservation #6136 — 24438 — opera:ft:17548041
385739 2026-07-14 charge 7014 Spa Sales Tax — 5.63 reservation #6446 — 20593 — opera:ft:17548040 CONLAN
385738 2026-07-14 charge 7012 Spa Service Charge SPA 60.50 reservation #6446 — 20593 — opera:ft:17548039 CONLAN
385737 2026-07-14 charge 7002 Spa Massage SPA 275.00 reservation #6446 — 20593 — opera:ft:17548038 CONLAN
385736 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5645 — 17433 — opera:ft:17548037
385735 2026-07-14 charge 2103 Seed Lunch LUN 6.50 reservation #5645 — 17433 — opera:ft:17548036
385734 2026-07-14 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5069 — 14313 — opera:ft:17548034
385733 2026-07-14 charge 2103 Seed Lunch LUN 6.50 reservation #5069 — 14313 — opera:ft:17548033
385732 2026-07-14 payment 9006 American Express CARD -135.92 reservation #6136 — 19352 — opera:ft:17548031
385731 2026-07-14 charge 2018 Alcohol Sales Tax — 1.58 reservation #6476 — 20693 — opera:ft:17548030
385730 2026-07-14 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6476 — 20693 — opera:ft:17548029
385729 2026-07-14 charge 1900 Seed Service Charge RST 3.24 reservation #6476 — 20693 — opera:ft:17548028
385728 2026-07-14 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #6476 — 20693 — opera:ft:17548027
385727 2026-07-14 charge 2103 Seed Lunch LUN 18.00 reservation #6476 — 20693 — opera:ft:17548026
385726 2026-07-14 payment 9027 F&B Mastercard CARD -33.79 houseAccount #22 — 24695 — opera:ft:17548025
385725 2026-07-14 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #22 — 24695 — opera:ft:17548024
385724 2026-07-14 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 24695 — opera:ft:17548023
385723 2026-07-14 charge 2103 Seed Lunch LUN 30.00 houseAccount #22 — 24695 — opera:ft:17548022
385722 2026-07-14 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 24701 — opera:ft:17548021
Sum (balance): 10,945.40