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Ledger transactions (folio_transactions)

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486222 rows (page 835/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
376257 2026-07-10 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #5427 — 16342 — opera:ft:17537497
376256 2026-07-10 charge 1900 Seed Service Charge RST 7.92 reservation #5427 — 16342 — opera:ft:17537496
376255 2026-07-10 charge 2103 Seed Lunch LUN 44.00 reservation #5427 — 16342 — opera:ft:17537495
376254 2026-07-10 charge 7014 Spa Sales Tax — 4.60 reservation #5651 — 17477 — opera:ft:17537494 ZASLAVSKY
376253 2026-07-10 charge 7012 Spa Service Charge SPA 49.50 reservation #5651 — 17477 — opera:ft:17537493 ZASLAVSKY
376252 2026-07-10 charge 7002 Spa Massage SPA 225.00 reservation #5651 — 17477 — opera:ft:17537492 ZASLAVSKY
376251 2026-07-10 charge 7014 Spa Sales Tax — 4.81 guest #11453 — 20485 — opera:ft:17537491 HOOVER
376250 2026-07-10 charge 7012 Spa Service Charge SPA 51.70 guest #11453 — 20485 — opera:ft:17537490 HOOVER
376249 2026-07-10 charge 7002 Spa Massage SPA 235.00 guest #11453 — 20485 — opera:ft:17537489 HOOVER
376248 2026-07-10 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6646 — 21160 — opera:ft:17537488
376247 2026-07-10 charge 1900 Seed Service Charge RST 1.08 reservation #6646 — 21160 — opera:ft:17537487
376246 2026-07-10 charge 2103 Seed Lunch LUN 6.00 reservation #6646 — 21160 — opera:ft:17537486
376245 2026-07-10 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #5381 — 15982 — opera:ft:17537485
376244 2026-07-10 charge 1900 Seed Service Charge RST 7.11 reservation #5381 — 15982 — opera:ft:17537484
376243 2026-07-10 charge 2103 Seed Lunch LUN 39.50 reservation #5381 — 15982 — opera:ft:17537483
376242 2026-07-10 charge 7014 Spa Sales Tax — 5.83 guest #12618 — 23688 — opera:ft:17537482 IRVIN
376241 2026-07-10 charge 7012 Spa Service Charge SPA 62.70 guest #12618 — 23688 — opera:ft:17537481 IRVIN
376240 2026-07-10 charge 7002 Spa Massage SPA 285.00 guest #12618 — 23688 — opera:ft:17537480 IRVIN
376239 2026-07-10 charge 7014 Spa Sales Tax — 5.52 reservation #5651 — 17477 — opera:ft:17537479 ZASLAVSKY
376238 2026-07-10 charge 7012 Spa Service Charge SPA 59.40 reservation #5651 — 17477 — opera:ft:17537478 ZASLAVSKY
376237 2026-07-10 charge 7000 Spa Skin Care SPA 270.00 reservation #5651 — 17477 — opera:ft:17537477 ZASLAVSKY
376236 2026-07-10 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6926 — 21635 — opera:ft:17537476
376235 2026-07-10 charge 1900 Seed Service Charge RST 1.17 reservation #6926 — 21635 — opera:ft:17537475
376234 2026-07-10 charge 2103 Seed Lunch LUN 6.50 reservation #6926 — 21635 — opera:ft:17537474
376233 2026-07-10 charge 7014 Spa Sales Tax — 4.50 reservation #5427 — 16342 — opera:ft:17537473 UDOESSIEN
376232 2026-07-10 charge 7012 Spa Service Charge SPA 48.40 reservation #5427 — 16342 — opera:ft:17537472 UDOESSIEN
376231 2026-07-10 charge 7001 Spa Body Treatment SPA 220.00 reservation #5427 — 16342 — opera:ft:17537471 UDOESSIEN
376230 2026-07-10 charge 7014 Spa Sales Tax — 5.42 reservation #7014 — 22003 — opera:ft:17537470 GOODMAN
376229 2026-07-10 charge 7012 Spa Service Charge SPA 44.20 reservation #7014 — 22003 — opera:ft:17537469 GOODMAN
376228 2026-07-10 charge 7012 Spa Service Charge SPA 14.10 reservation #7014 — 22003 — opera:ft:17537468 GOODMAN
376227 2026-07-10 charge 7000 Spa Skin Care SPA 265.00 reservation #7014 — 22003 — opera:ft:17537467 GOODMAN
376226 2026-07-10 charge 7014 Spa Sales Tax — 4.81 reservation #5381 — 15982 — opera:ft:17537466 CORTES
376225 2026-07-10 charge 7012 Spa Service Charge SPA 20.01 reservation #5381 — 15982 — opera:ft:17537465 CORTES
376224 2026-07-10 charge 7012 Spa Service Charge SPA 31.69 reservation #5381 — 15982 — opera:ft:17537464 CORTES
376223 2026-07-10 charge 7002 Spa Massage SPA 235.00 reservation #5381 — 15982 — opera:ft:17537463 CORTES
376222 2026-07-10 charge 7014 Spa Sales Tax — 4.81 reservation #5381 — 15982 — opera:ft:17537462 CORTES
376221 2026-07-10 charge 7012 Spa Service Charge SPA 51.70 reservation #5381 — 15982 — opera:ft:17537461 CORTES
376220 2026-07-10 charge 7002 Spa Massage SPA 235.00 reservation #5381 — 15982 — opera:ft:17537460 CORTES
376219 2026-07-10 charge 7014 Spa Sales Tax — 4.81 guest #11644 — 20991 — opera:ft:17537459 BUELL
376218 2026-07-10 charge 7012 Spa Service Charge SPA 51.70 guest #11644 — 20991 — opera:ft:17537458 BUELL
376217 2026-07-10 charge 7002 Spa Massage SPA 235.00 guest #11644 — 20991 — opera:ft:17537457 BUELL
376216 2026-07-10 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #6926 — 24573 — opera:ft:17537456 guest wasnt on property yet
376215 2026-07-10 charge 7013 Spa Gratuity NRV 30.00 reservation #6646 — 21160 — opera:ft:17537455 PRESUME
376214 2026-07-10 charge 7002 Spa Massage SPA 300.00 reservation #6646 — 21160 — opera:ft:17537454 PRESUME
376213 2026-07-10 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4864 — 24760 — opera:ft:17537453 guest wasn't on property
376212 2026-07-10 charge 2018 Alcohol Sales Tax — 1.49 reservation #7271 — 23826 — opera:ft:17537452
376211 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #7271 — 23826 — opera:ft:17537451
376210 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #7271 — 23826 — opera:ft:17537450
376209 2026-07-10 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #7271 — 23826 — opera:ft:17537449
376208 2026-07-10 charge 2103 Seed Lunch LUN 16.00 reservation #7271 — 23826 — opera:ft:17537448
376207 2026-07-10 payment 9028 F&B Visa CARD -212.53 houseAccount #18 — 24098 — opera:ft:17537447
376206 2026-07-10 charge 2018 Alcohol Sales Tax — 15.53 houseAccount #18 — 24098 — opera:ft:17537446
376205 2026-07-10 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #18 — 24098 — opera:ft:17537445
376204 2026-07-10 charge 2129 Terras Bar Liquor ALC 167.00 houseAccount #18 — 24098 — opera:ft:17537444
376203 2026-07-10 charge 2018 Alcohol Sales Tax — 1.12 reservation #6626 — 21125 — opera:ft:17537443
376202 2026-07-10 charge 2138 Terras Bar Sales Tax — 0.47 reservation #6626 — 21125 — opera:ft:17537442
376201 2026-07-10 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6626 — 21125 — opera:ft:17537441
376200 2026-07-10 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6626 — 21125 — opera:ft:17537440
376199 2026-07-10 charge 2125 Terras Bar RST 5.00 reservation #6626 — 21125 — opera:ft:17537439
376198 2026-07-10 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 24098 — opera:ft:17537437
376197 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #18 — 24098 — opera:ft:17537436
376196 2026-07-10 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 24098 — opera:ft:17537435
376195 2026-07-10 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 24098 — opera:ft:17537434
376194 2026-07-10 charge 3205 Terras Dinner Sales Tax — 0.45 houseAccount #18 — 24098 — opera:ft:17537433
376193 2026-07-10 credit 3200 Terras Dinner Food Discount DSC -3.20 houseAccount #18 — 24098 — opera:ft:17537432
376192 2026-07-10 charge 2084 Terras Dinner DNR 8.00 houseAccount #18 — 24098 — opera:ft:17537431
376191 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6804 — 21428 — opera:ft:17537402
376190 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6804 — 21428 — opera:ft:17537401
376189 2026-07-10 charge 2103 Seed Lunch LUN 15.00 reservation #6804 — 21428 — opera:ft:17537400
376188 2026-07-10 charge 3511 IRD Dinner Sales Tax — 2.33 reservation #7191 — 23446 — opera:ft:17537399
376187 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7191 — 23446 — opera:ft:17537398
376186 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7191 — 23446 — opera:ft:17537397
376185 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 4.00 reservation #7191 — 23446 — opera:ft:17537396
376184 2026-07-10 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7191 — 23446 — opera:ft:17537395
376183 2026-07-10 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7191 — 23446 — opera:ft:17537394
376182 2026-07-10 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7191 — 23446 — opera:ft:17537393
376181 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #7191 — 23446 — opera:ft:17537392
376180 2026-07-10 charge 2003 In-Room Dining Dinner DNR 20.00 reservation #7191 — 23446 — opera:ft:17537391
376179 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #6982 — 21812 — opera:ft:17537390
376178 2026-07-10 charge 1900 Seed Service Charge RST 4.50 reservation #6982 — 21812 — opera:ft:17537389
376177 2026-07-10 charge 2103 Seed Lunch LUN 25.00 reservation #6982 — 21812 — opera:ft:17537388
376176 2026-07-10 payment 9027 F&B Mastercard CARD -26.23 houseAccount #22 — 24099 — opera:ft:17537387
376175 2026-07-10 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #22 — 24099 — opera:ft:17537386
376174 2026-07-10 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #22 — 24099 — opera:ft:17537385
376173 2026-07-10 charge 2018 Alcohol Sales Tax — 0.65 reservation #6521 — 20856 — opera:ft:17537384
376172 2026-07-10 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6521 — 20856 — opera:ft:17537383
376171 2026-07-10 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #6521 — 20856 — opera:ft:17537382
376170 2026-07-10 charge 2129 Terras Bar Liquor ALC 7.00 reservation #6521 — 20856 — opera:ft:17537381
376169 2026-07-10 charge 2125 Terras Bar RST 12.00 reservation #6521 — 20856 — opera:ft:17537380
376168 2026-07-10 payment 9027 F&B Mastercard CARD -28.53 houseAccount #22 — 24099 — opera:ft:17537379
376167 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.43 houseAccount #22 — 24099 — opera:ft:17537378
376166 2026-07-10 credit 2073 Seed Lunch Food Discount DSC -17.40 houseAccount #22 — 24099 — opera:ft:17537377
376165 2026-07-10 charge 2103 Seed Lunch LUN 43.50 houseAccount #22 — 24099 — opera:ft:17537376
376164 2026-07-10 payment 9008 Visa CARD -1,355.61 reservation #7396 — 24208 — opera:ft:17537373
376163 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5737 — 17804 — opera:ft:17537372
376162 2026-07-10 charge 1900 Seed Service Charge RST 2.70 reservation #5737 — 17804 — opera:ft:17537371
376161 2026-07-10 charge 2103 Seed Lunch LUN 15.00 reservation #5737 — 17804 — opera:ft:17537370
376160 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #5863 — 18358 — opera:ft:17537369
376159 2026-07-10 charge 1900 Seed Service Charge RST 2.79 reservation #5863 — 18358 — opera:ft:17537368
376158 2026-07-10 charge 2103 Seed Lunch LUN 15.50 reservation #5863 — 18358 — opera:ft:17537367
Sum (balance): 2,006.53