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Ledger transactions (folio_transactions)

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486222 rows (page 858/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
374020 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4951 — 13678 — opera:ft:17534872
374019 2026-07-09 charge 1900 Seed Service Charge RST 1.80 reservation #4951 — 13678 — opera:ft:17534871
374018 2026-07-09 charge 2103 Seed Lunch LUN 10.00 reservation #4951 — 13678 — opera:ft:17534870
374017 2026-07-09 charge 7014 Spa Sales Tax — 4.60 reservation #5651 — 17477 — opera:ft:17534869 ZASLAVSKY
374016 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 reservation #5651 — 17477 — opera:ft:17534868 ZASLAVSKY
374015 2026-07-09 charge 7002 Spa Massage SPA 32.74 reservation #5651 — 17477 — opera:ft:17534867 ZASLAVSKY
374014 2026-07-09 charge 7002 Spa Massage SPA 192.26 reservation #5651 — 17477 — opera:ft:17534866 ZASLAVSKY
374013 2026-07-09 charge 7014 Spa Sales Tax — 5.52 reservation #5651 — 17477 — opera:ft:17534865 ZASLAVSKY
374012 2026-07-09 charge 7012 Spa Service Charge SPA 59.40 reservation #5651 — 17477 — opera:ft:17534864 ZASLAVSKY
374011 2026-07-09 charge 7000 Spa Skin Care SPA 270.00 reservation #5651 — 17477 — opera:ft:17534863 ZASLAVSKY
374010 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #5651 — 17477 — opera:ft:17534862
374009 2026-07-09 charge 1900 Seed Service Charge RST 4.41 reservation #5651 — 17477 — opera:ft:17534861
374008 2026-07-09 charge 2103 Seed Lunch LUN 24.50 reservation #5651 — 17477 — opera:ft:17534860
374007 2026-07-09 charge 7014 Spa Sales Tax — 5.12 reservation #5651 — 17477 — opera:ft:17534859 ZASLAVSKY
374006 2026-07-09 charge 7012 Spa Service Charge SPA 55.00 reservation #5651 — 17477 — opera:ft:17534858 ZASLAVSKY
374005 2026-07-09 charge 7001 Spa Body Treatment SPA 250.00 reservation #5651 — 17477 — opera:ft:17534857 ZASLAVSKY
374004 2026-07-09 charge 7014 Spa Sales Tax — 5.63 reservation #5705 — 24397 — opera:ft:17534856 BARNES
374003 2026-07-09 charge 7012 Spa Service Charge SPA 60.50 reservation #5705 — 24397 — opera:ft:17534855 BARNES
374002 2026-07-09 charge 7002 Spa Massage SPA 275.00 reservation #5705 — 24397 — opera:ft:17534854 BARNES
374001 2026-07-09 transfer 9003 Direct Bill DIRECT_BILL 280.10 reservationGroup #35 — 6723 — opera:ft:17534853
374000 2026-07-09 charge 7014 Spa Sales Tax — 4.50 reservation #5525 — 16864 — opera:ft:17534852 ROBINSON
373999 2026-07-09 charge 7012 Spa Service Charge SPA 48.40 reservation #5525 — 16864 — opera:ft:17534851 ROBINSON
373998 2026-07-09 charge 7001 Spa Body Treatment SPA 220.00 reservation #5525 — 16864 — opera:ft:17534850 ROBINSON
373997 2026-07-09 charge 7800 Programs Sales Tax — 43.71 reservationGroup #35 — 18917 — opera:ft:17534849
373996 2026-07-09 charge 3504 Group Program Attrition MSC 470.00 reservationGroup #35 — 18917 — opera:ft:17534848 collected
373995 2026-07-09 payment 9007 Master Card CARD -508.92 reservationGroup #35 — 6723 — opera:ft:17534847
373994 2026-07-09 charge 7014 Spa Sales Tax — 5.83 reservation #924 — 1831 — opera:ft:17534846 CHURCHILL
373993 2026-07-09 charge 7012 Spa Service Charge SPA 62.70 reservation #924 — 1831 — opera:ft:17534845 CHURCHILL
373992 2026-07-09 charge 7002 Spa Massage SPA 285.00 reservation #924 — 1831 — opera:ft:17534844 CHURCHILL
373991 2026-07-09 charge 7014 Spa Sales Tax — 4.81 reservation #4951 — 13678 — opera:ft:17534843 GRANT
373990 2026-07-09 charge 7012 Spa Service Charge SPA 51.70 reservation #4951 — 13678 — opera:ft:17534842 GRANT
373989 2026-07-09 charge 7002 Spa Massage SPA 235.00 reservation #4951 — 13678 — opera:ft:17534841 GRANT
373988 2026-07-09 charge 7014 Spa Sales Tax — 4.81 reservation #4951 — 13678 — opera:ft:17534840 GRANT
373987 2026-07-09 charge 7012 Spa Service Charge SPA 51.70 reservation #4951 — 13678 — opera:ft:17534839 GRANT
373986 2026-07-09 charge 7002 Spa Massage SPA 24.14 reservation #4951 — 13678 — opera:ft:17534838 GRANT
373985 2026-07-09 charge 7002 Spa Massage SPA 210.86 reservation #4951 — 13678 — opera:ft:17534837 GRANT
373984 2026-07-09 charge 7014 Spa Sales Tax — 4.71 reservation #4951 — 13678 — opera:ft:17534836 GRANT
373983 2026-07-09 charge 7012 Spa Service Charge SPA 50.60 reservation #4951 — 13678 — opera:ft:17534835 GRANT
373982 2026-07-09 charge 7002 Spa Massage SPA 230.00 reservation #4951 — 13678 — opera:ft:17534834 GRANT
373981 2026-07-09 charge 7014 Spa Sales Tax — 5.63 reservation #4951 — 13678 — opera:ft:17534833 GRANT
373980 2026-07-09 charge 7012 Spa Service Charge SPA 60.50 reservation #4951 — 13678 — opera:ft:17534832 GRANT
373979 2026-07-09 charge 7002 Spa Massage SPA 275.00 reservation #4951 — 13678 — opera:ft:17534831 GRANT
373978 2026-07-09 transfer 9003 Direct Bill DIRECT_BILL 128.37 houseAccount #28 — 22490 — opera:ft:17534830
373977 2026-07-09 charge 7014 Spa Sales Tax — -4.60 reservation #6583 — 23447 — opera:ft:17534829 comp
373976 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -49.50 reservation #6583 — 23447 — opera:ft:17534828 comp
373975 2026-07-09 charge 7002 Spa Massage SPA -38.93 reservation #6583 — 23447 — opera:ft:17534827 comp
373974 2026-07-09 charge 7002 Spa Massage SPA -186.07 reservation #6583 — 23447 — opera:ft:17534826 comp
373973 2026-07-09 charge 7014 Spa Sales Tax — -6.13 reservation #6583 — 23447 — opera:ft:17534825 comp
373972 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -66.00 reservation #6583 — 23447 — opera:ft:17534824 comp
373971 2026-07-09 charge 7002 Spa Massage SPA -300.00 reservation #6583 — 23447 — opera:ft:17534823 comp
373970 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #924 — 1831 — opera:ft:17534822
373969 2026-07-09 charge 1900 Seed Service Charge RST 0.90 reservation #924 — 1831 — opera:ft:17534821
373968 2026-07-09 charge 2103 Seed Lunch LUN 5.00 reservation #924 — 1831 — opera:ft:17534820
373967 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -39.61 reservation #4239 — 22250 — opera:ft:17534819 comp
373966 2026-07-09 charge 7014 Spa Sales Tax — -5.42 reservation #4239 — 22250 — opera:ft:17534818 comp
373965 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -18.69 reservation #4239 — 22250 — opera:ft:17534817 comp
373964 2026-07-09 charge 7002 Spa Massage SPA -265.00 reservation #4239 — 22250 — opera:ft:17534816 comp
373963 2026-07-09 charge 7014 Spa Sales Tax — -5.21 reservation #4239 — 22250 — opera:ft:17534815 comp
373962 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -56.10 reservation #4239 — 22250 — opera:ft:17534814 comp
373961 2026-07-09 charge 7002 Spa Massage SPA -255.00 reservation #4239 — 22250 — opera:ft:17534813 comp
373960 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -30.00 reservation #4239 — 22250 — opera:ft:17534812 ocmp
373959 2026-07-09 charge 2098 Terras Breakfast Sales Tax — -3.63 reservation #4239 — 22250 — opera:ft:17534811 ocmp
373958 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -10.00 reservation #4239 — 22250 — opera:ft:17534810 ocmp
373957 2026-07-09 charge 3105 Spa F&B Tax — -5.02 reservation #4239 — 22250 — opera:ft:17534809 ocmp
373956 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -11.00 reservation #4239 — 22250 — opera:ft:17534808 ocmp
373955 2026-07-09 charge 3100 Spa Food RST -54.00 reservation #4239 — 22250 — opera:ft:17534807 ocmp
373954 2026-07-09 charge 3205 Terras Dinner Sales Tax — -11.44 reservation #4239 — 22250 — opera:ft:17534806 ocmp
373953 2026-07-09 charge 3205 Terras Dinner Sales Tax — -2.06 reservation #4239 — 22250 — opera:ft:17534805 ocmp
373952 2026-07-09 charge 3205 Terras Dinner Sales Tax — 2.06 reservation #4239 — 22250 — opera:ft:17534804 ocmp
373951 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -10.80 reservation #4239 — 22250 — opera:ft:17534803 ocmp
373950 2026-07-09 charge 2118 Pool Bar Sale Tax — -3.26 reservation #4239 — 22250 — opera:ft:17534802 ocmp
373949 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -13.60 reservation #4239 — 22250 — opera:ft:17534801 ocmp
373948 2026-07-09 charge 2105 Pool Bar Food RST -35.00 reservation #4239 — 22250 — opera:ft:17534800 ocmp
373947 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -7.02 reservation #4239 — 22250 — opera:ft:17534799 ocmp
373946 2026-07-09 charge 2084 Terras Dinner DNR -123.00 reservation #4239 — 22250 — opera:ft:17534798 ocmp
373945 2026-07-09 charge 2084 Terras Dinner DNR -22.16 reservation #4239 — 22250 — opera:ft:17534797 ocmp
373944 2026-07-09 charge 2084 Terras Dinner DNR 22.16 reservation #4239 — 22250 — opera:ft:17534796 ocmp
373943 2026-07-09 charge 2082 Terras Breakfast BRK -39.00 reservation #4239 — 22250 — opera:ft:17534795 ocmp
373942 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -22.00 reservation #4239 — 22250 — opera:ft:17534794 ocmp
373941 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -16.80 reservation #4239 — 22250 — opera:ft:17534793 ocmp
373940 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 reservation #4239 — 22250 — opera:ft:17534792 ocmp
373939 2026-07-09 charge 2003 In-Room Dining Dinner DNR -84.00 reservation #4239 — 22250 — opera:ft:17534791 ocmp
373938 2026-07-09 charge 3511 IRD Dinner Sales Tax — -8.28 reservation #4239 — 22250 — opera:ft:17534790 ocmp
373937 2026-07-09 charge 8023 Transportation Tax — -4.13 reservation #4239 — 22250 — opera:ft:17534789
373936 2026-07-09 charge 8023 Transportation Tax — -29.46 reservation #4239 — 22250 — opera:ft:17534788
373935 2026-07-09 charge 8021 Transportation Service Charg... MSC -44.40 reservation #4239 — 22250 — opera:ft:17534787
373934 2026-07-09 charge 8031 Transportation Round Trip MSC -300.00 reservation #4239 — 22250 — opera:ft:17534786 ocmp
373933 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6062 — 19135 — opera:ft:17534785
373932 2026-07-09 charge 1900 Seed Service Charge RST 2.70 reservation #6062 — 19135 — opera:ft:17534784
373931 2026-07-09 charge 2103 Seed Lunch LUN 15.00 reservation #6062 — 19135 — opera:ft:17534783
373930 2026-07-09 charge 2217 Seed Breakfast Sales tax — -1.40 guest #6080 — 23324 — opera:ft:17534782 ocmp
373929 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -2.00 guest #6080 — 23324 — opera:ft:17534781 ocmp
373928 2026-07-09 charge 2211 Seed Breakfast BRK -15.00 guest #6080 — 23324 — opera:ft:17534780 ocmp
373927 2026-07-09 charge 2118 Pool Bar Sale Tax — -0.73 guest #6080 — 23324 — opera:ft:17534779 ocmp
373926 2026-07-09 charge 2118 Pool Bar Sale Tax — -1.60 guest #6080 — 23324 — opera:ft:17534778 ocmp
373925 2026-07-09 credit 8500 Allowance InHouse Comps (901... ALW -5.00 guest #6080 — 23324 — opera:ft:17534777 ocmp
373924 2026-07-09 charge 2105 Pool Bar Food RST -25.00 guest #6080 — 23324 — opera:ft:17534776 ocmp
373923 2026-07-09 charge 7014 Spa Sales Tax — 4.60 reservation #924 — 1831 — opera:ft:17534775 CHURCHILL
373922 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 reservation #924 — 1831 — opera:ft:17534774 CHURCHILL
373921 2026-07-09 charge 7000 Spa Skin Care SPA 225.00 reservation #924 — 1831 — opera:ft:17534773 CHURCHILL
Sum (balance): 1,645.08