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Ledger transactions (folio_transactions)

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486222 rows (page 867/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373120 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #2 — 23982 — opera:ft:17533935
373119 2026-07-09 charge 2104 Food Retail RST 18.00 houseAccount #2 — 23982 — opera:ft:17533934
373118 2026-07-09 charge 2103 Seed Lunch LUN 22.50 houseAccount #2 — 23982 — opera:ft:17533933
373117 2026-07-09 payment 9028 F&B Visa CARD -7.90 houseAccount #18 — 23952 — opera:ft:17533932
373116 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 23952 — opera:ft:17533931
373115 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23952 — opera:ft:17533930
373114 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 23952 — opera:ft:17533929
373113 2026-07-09 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 23952 — opera:ft:17533928
373112 2026-07-09 charge 7014 Spa Sales Tax — 9.82 houseAccount #10 — 23973 — opera:ft:17533905
373111 2026-07-09 charge 7012 Spa Service Charge SPA 105.60 houseAccount #10 — 23973 — opera:ft:17533904
373110 2026-07-09 charge 7000 Spa Skin Care SPA 265.00 houseAccount #10 — 23973 — opera:ft:17533903
373109 2026-07-09 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 23973 — opera:ft:17533902
373108 2026-07-09 charge 7128 Fitness Boutique - Bath & Bo... CLS 25.00 houseAccount #12 — 23975 — opera:ft:17533899
373107 2026-07-09 charge 8026 Retail sales tax — 0.60 houseAccount #12 — 23975 — opera:ft:17533898
373106 2026-07-09 charge 7002 Spa Massage SPA -18.60 houseAccount #12 — 23975 — opera:ft:17533897
373105 2026-07-09 charge 7014 Spa Sales Tax — 4.12 houseAccount #15 — 23971 — opera:ft:17533896
373104 2026-07-09 charge 7012 Spa Service Charge SPA 44.34 houseAccount #15 — 23971 — opera:ft:17533895
373103 2026-07-09 charge 7001 Spa Body Treatment SPA 91.42 houseAccount #15 — 23971 — opera:ft:17533894
373102 2026-07-09 charge 7000 Spa Skin Care SPA 110.12 houseAccount #15 — 23971 — opera:ft:17533893
373101 2026-07-09 charge 7014 Spa Sales Tax — 5.80 reservation #5741 — 17810 — opera:ft:17533892 WATKINS
373100 2026-07-09 charge 7012 Spa Service Charge SPA 62.36 reservation #5741 — 17810 — opera:ft:17533891 WATKINS
373099 2026-07-09 charge 7001 Spa Body Treatment SPA 128.58 reservation #5741 — 17810 — opera:ft:17533890 WATKINS
373098 2026-07-09 charge 7000 Spa Skin Care SPA 154.88 reservation #5741 — 17810 — opera:ft:17533889 WATKINS
373097 2026-07-09 charge 7105 Novelty Gift SPA 12.00 reservation #6514 — 20830 — opera:ft:17533888 INGRASSIA
373096 2026-07-09 charge 7108 Bath and Body SPA 25.00 reservation #6514 — 20830 — opera:ft:17533887 INGRASSIA
373095 2026-07-09 charge 7107 Books SPA 14.00 reservation #6514 — 20830 — opera:ft:17533886 INGRASSIA
373094 2026-07-09 charge 8026 Retail sales tax — 4.74 reservation #6514 — 20830 — opera:ft:17533885 INGRASSIA
373093 2026-07-09 charge 2140 Terras Lunch Sales Tax — 8.28 reservation #4951 — 13678 — opera:ft:17533884
373092 2026-07-09 charge 1699 Terras Lunch Service Charge LUN 16.02 reservation #4951 — 13678 — opera:ft:17533883
373091 2026-07-09 charge 2083 Terras Lunch LUN 89.00 reservation #4951 — 13678 — opera:ft:17533882
373090 2026-07-09 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #4220 — 10678 — opera:ft:17533881
373089 2026-07-09 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #4220 — 10678 — opera:ft:17533880
373088 2026-07-09 charge 2083 Terras Lunch LUN 32.00 reservation #4220 — 10678 — opera:ft:17533879
373087 2026-07-09 charge 7014 Spa Sales Tax — 1.94 reservation #5105 — 14458 — opera:ft:17533878 SPARKMAN
373086 2026-07-09 charge 7012 Spa Service Charge SPA 20.90 reservation #5105 — 14458 — opera:ft:17533877 SPARKMAN
373085 2026-07-09 charge 7003 Spa Nail Care SPA 95.00 reservation #5105 — 14458 — opera:ft:17533876 SPARKMAN
373084 2026-07-09 charge 7014 Spa Sales Tax — 5.12 guest #11914 — 21351 — opera:ft:17533875 ALLEN
373083 2026-07-09 charge 7012 Spa Service Charge SPA 55.00 guest #11914 — 21351 — opera:ft:17533874 ALLEN
373082 2026-07-09 charge 7002 Spa Massage SPA 250.00 guest #11914 — 21351 — opera:ft:17533873 ALLEN
373081 2026-07-09 charge 7014 Spa Sales Tax — 5.52 reservation #6514 — 20830 — opera:ft:17533872 INGRASSIA
373080 2026-07-09 charge 7012 Spa Service Charge SPA 50.30 reservation #6514 — 20830 — opera:ft:17533871 INGRASSIA
373079 2026-07-09 charge 7012 Spa Service Charge SPA 9.10 reservation #6514 — 20830 — opera:ft:17533870 INGRASSIA
373078 2026-07-09 charge 7000 Spa Skin Care SPA 270.00 reservation #6514 — 20830 — opera:ft:17533869 INGRASSIA
373077 2026-07-09 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 23968 — opera:ft:17533868 SPA TRAINING
373076 2026-07-09 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 23968 — opera:ft:17533867 SPA TRAINING
373075 2026-07-09 credit 7026 Spa Skin Care Discount DSC -245.00 houseAccount #14 — 23968 — opera:ft:17533866 SPA TRAINING
373074 2026-07-09 charge 7000 Spa Skin Care SPA 245.00 houseAccount #14 — 23968 — opera:ft:17533865 SPA TRAINING
373073 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6062 — 19135 — opera:ft:17533864
373072 2026-07-09 charge 1900 Seed Service Charge RST 2.70 reservation #6062 — 19135 — opera:ft:17533863
373071 2026-07-09 charge 2103 Seed Lunch LUN 15.00 reservation #6062 — 19135 — opera:ft:17533862
373070 2026-07-09 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #1252 — 2305 — opera:ft:17533861
373069 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1252 — 2305 — opera:ft:17533860
373068 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1252 — 2305 — opera:ft:17533859
373067 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #1252 — 2305 — opera:ft:17533858
373066 2026-07-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1252 — 2305 — opera:ft:17533857
373065 2026-07-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1252 — 2305 — opera:ft:17533856
373064 2026-07-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1252 — 2305 — opera:ft:17533855
373063 2026-07-09 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #1252 — 2305 — opera:ft:17533854
373062 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #924 — 1831 — opera:ft:17533853
373061 2026-07-09 charge 1900 Seed Service Charge RST 4.68 reservation #924 — 1831 — opera:ft:17533852
373060 2026-07-09 charge 2103 Seed Lunch LUN 26.00 reservation #924 — 1831 — opera:ft:17533851
373059 2026-07-09 charge 2018 Alcohol Sales Tax — 5.02 reservation #5105 — 14458 — opera:ft:17533850
373058 2026-07-09 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #5105 — 14458 — opera:ft:17533849
373057 2026-07-09 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #5105 — 14458 — opera:ft:17533848
373056 2026-07-09 charge 3516 Terras Lunch Liquor ALC 54.00 reservation #5105 — 14458 — opera:ft:17533847
373055 2026-07-09 charge 2083 Terras Lunch LUN 61.00 reservation #5105 — 14458 — opera:ft:17533846
373054 2026-07-09 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #4963 — 13755 — opera:ft:17533845
373053 2026-07-09 charge 1900 Seed Service Charge RST 7.74 reservation #4963 — 13755 — opera:ft:17533844
373052 2026-07-09 charge 2103 Seed Lunch LUN 43.00 reservation #4963 — 13755 — opera:ft:17533843
373051 2026-07-09 credit 3503 Allowance Spa Food ALW -59.22 houseAccount #31 — 22237 — opera:ft:17533842 gafve food without a proper verification...
373050 2026-07-09 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #2 — 23982 — opera:ft:17533841
373049 2026-07-09 charge 2083 Terras Lunch LUN 34.00 houseAccount #2 — 23982 — opera:ft:17533840
373048 2026-07-09 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #6061 — 19134 — opera:ft:17533839
373047 2026-07-09 charge 1900 Seed Service Charge RST 8.64 reservation #6061 — 19134 — opera:ft:17533838
373046 2026-07-09 charge 2103 Seed Lunch LUN 48.00 reservation #6061 — 19134 — opera:ft:17533837
373045 2026-07-09 payment 9028 F&B Visa CARD -59.02 houseAccount #18 — 23952 — opera:ft:17533836
373044 2026-07-09 charge 2140 Terras Lunch Sales Tax — 5.02 houseAccount #18 — 23952 — opera:ft:17533835
373043 2026-07-09 charge 2083 Terras Lunch LUN 54.00 houseAccount #18 — 23952 — opera:ft:17533834
373042 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6982 — 21812 — opera:ft:17533833
373041 2026-07-09 charge 1900 Seed Service Charge RST 4.14 reservation #6982 — 21812 — opera:ft:17533832
373040 2026-07-09 charge 2103 Seed Lunch LUN 23.00 reservation #6982 — 21812 — opera:ft:17533831
373039 2026-07-09 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #12 — 23975 — opera:ft:17533830
373038 2026-07-09 charge 8026 Retail sales tax — 0.93 houseAccount #12 — 23975 — opera:ft:17533829
373037 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #924 — 1831 — opera:ft:17533828
373036 2026-07-09 charge 1900 Seed Service Charge RST 2.07 reservation #924 — 1831 — opera:ft:17533827
373035 2026-07-09 charge 2103 Seed Lunch LUN 11.50 reservation #924 — 1831 — opera:ft:17533826
373034 2026-07-09 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #5427 — 16342 — opera:ft:17533825
373033 2026-07-09 charge 1900 Seed Service Charge RST 10.62 reservation #5427 — 16342 — opera:ft:17533824
373032 2026-07-09 charge 2103 Seed Lunch LUN 59.00 reservation #5427 — 16342 — opera:ft:17533823
373031 2026-07-09 payment 9028 F&B Visa CARD -44.63 houseAccount #18 — 23952 — opera:ft:17533822
373030 2026-07-09 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #18 — 23952 — opera:ft:17533821
373029 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 23952 — opera:ft:17533820
373028 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 23952 — opera:ft:17533819
373027 2026-07-09 charge 2104 Food Retail RST 24.00 houseAccount #18 — 23952 — opera:ft:17533818
373026 2026-07-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 23952 — opera:ft:17533817
373025 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #6070 — 19150 — opera:ft:17533816
373024 2026-07-09 charge 2103 Seed Lunch LUN 25.00 reservation #6070 — 19150 — opera:ft:17533815
373023 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4599 — 12044 — opera:ft:17533814
373022 2026-07-09 charge 1900 Seed Service Charge RST 6.48 reservation #4599 — 12044 — opera:ft:17533813
373021 2026-07-09 charge 2103 Seed Lunch LUN 18.00 reservation #4599 — 12044 — opera:ft:17533812
Sum (balance): 2,783.37