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Ledger transactions (folio_transactions)

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447467 rows (page 2062/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221235 2026-05-07 charge 7014 Spa Sales Tax — 5.83 guest #8935 — 13783 — opera:ft:17356172 BENSHABAT
221234 2026-05-07 charge 7012 Spa Service Charge SPA 62.70 guest #8935 — 13783 — opera:ft:17356171 BENSHABAT
221233 2026-05-07 charge 7002 Spa Massage SPA 285.00 guest #8935 — 13783 — opera:ft:17356170 BENSHABAT
221232 2026-05-07 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #4253 — 10766 — opera:ft:17356169
221231 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4253 — 10766 — opera:ft:17356168
221230 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4253 — 10766 — opera:ft:17356167
221229 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #4253 — 10766 — opera:ft:17356166
221228 2026-05-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4253 — 10766 — opera:ft:17356165
221227 2026-05-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4253 — 10766 — opera:ft:17356164
221226 2026-05-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4253 — 10766 — opera:ft:17356163
221225 2026-05-07 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #4253 — 10766 — opera:ft:17356162
221224 2026-05-07 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #4253 — 10766 — opera:ft:17356161
221223 2026-05-07 charge 2058 Food Retail Sales Tax — 0.93 reservation #4349 — 11152 — opera:ft:17356160
221222 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #4349 — 11152 — opera:ft:17356159
221221 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4349 — 11152 — opera:ft:17356158
221220 2026-05-07 charge 2104 Food Retail RST 10.00 reservation #4349 — 11152 — opera:ft:17356157
221219 2026-05-07 charge 2103 Seed Lunch LUN 17.00 reservation #4349 — 11152 — opera:ft:17356156
221218 2026-05-07 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 14234 — opera:ft:17356155
221217 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 14234 — opera:ft:17356154
221216 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 14234 — opera:ft:17356153
221215 2026-05-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 14234 — opera:ft:17356152
221214 2026-05-07 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #4707 — 12467 — opera:ft:17356151
221213 2026-05-07 charge 1900 Seed Service Charge RST 8.82 reservation #4707 — 12467 — opera:ft:17356150
221212 2026-05-07 charge 2103 Seed Lunch LUN 49.00 reservation #4707 — 12467 — opera:ft:17356149
221211 2026-05-07 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 14234 — opera:ft:17356148
221210 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 14234 — opera:ft:17356147
221209 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14234 — opera:ft:17356146
221208 2026-05-07 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 14234 — opera:ft:17356145
221207 2026-05-07 payment 9026 F&B American Express CARD -34.79 houseAccount #20 — 14224 — opera:ft:17356144
221206 2026-05-07 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 14224 — opera:ft:17356143
221205 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 14224 — opera:ft:17356142
221204 2026-05-07 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 14224 — opera:ft:17356141
221203 2026-05-07 payment 9031 Shopify Reservation CARD -4,349.00 reservation #5070 — 14318 — opera:ft:17356140
221202 2026-05-07 liability 7005 Spa Gift Certificate purchas... — 600.00 houseAccount #13 — 14209 — opera:ft:17356139
221201 2026-05-07 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #12 — 14208 — opera:ft:17356138
221200 2026-05-07 charge 7105 Novelty Gift SPA 25.00 houseAccount #13 — 14209 — opera:ft:17356137
221199 2026-05-07 charge 7108 Bath and Body SPA 14.00 houseAccount #13 — 14209 — opera:ft:17356136
221198 2026-05-07 charge 7103 Accessories SPA 35.00 houseAccount #13 — 14209 — opera:ft:17356135
221197 2026-05-07 charge 8026 Retail sales tax — 6.88 houseAccount #13 — 14209 — opera:ft:17356134
221196 2026-05-07 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #8341 — 12100 — opera:ft:17356133
221195 2026-05-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4472 — 11548 — opera:ft:17356132
221194 2026-05-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3777 — 9037 — opera:ft:17356131
221193 2026-05-07 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #556 — 1311 — opera:ft:17356130
221192 2026-05-07 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3686 — 8594 — opera:ft:17356129
221191 2026-05-07 charge 7800 Programs Sales Tax — 6.81 guest #6626 — 14336 — opera:ft:17356128
221190 2026-05-07 charge 8096 No Show Class CLS 80.00 guest #6626 — 14336 — opera:ft:17356127
221189 2026-05-07 payment 9008 Visa CARD -5,342.98 reservation #2866 — 5281 — opera:ft:17356124
221188 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4466 — 11536 — opera:ft:17356099
221187 2026-05-07 charge 2103 Seed Lunch LUN 18.00 reservation #4466 — 11536 — opera:ft:17356098
221186 2026-05-07 payment 9006 American Express CARD -15.00 reservation #4231 — 10694 — opera:ft:17356097
221185 2026-05-07 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 14234 — opera:ft:17356096
221184 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 14234 — opera:ft:17356095
221183 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 14234 — opera:ft:17356094
221182 2026-05-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 14234 — opera:ft:17356093
221181 2026-05-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14231 — opera:ft:17356092
221180 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14231 — opera:ft:17356091
221179 2026-05-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14231 — opera:ft:17356090
221178 2026-05-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14231 — opera:ft:17356089
221177 2026-05-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14231 — opera:ft:17356088
221176 2026-05-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14231 — opera:ft:17356087
221175 2026-05-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14231 — opera:ft:17356086
221174 2026-05-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14231 — opera:ft:17356085
221173 2026-05-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14231 — opera:ft:17356084
221172 2026-05-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14231 — opera:ft:17356083
221171 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14231 — opera:ft:17356082
221170 2026-05-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14231 — opera:ft:17356081
221169 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14231 — opera:ft:17356080
221168 2026-05-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14231 — opera:ft:17356079
221167 2026-05-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14231 — opera:ft:17356078
221166 2026-05-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14231 — opera:ft:17356077
221165 2026-05-07 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 14234 — opera:ft:17356070
221164 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 14234 — opera:ft:17356069
221163 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 14234 — opera:ft:17356068
221162 2026-05-07 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 14234 — opera:ft:17356067
221161 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2866 — 14324 — opera:ft:17356066
221160 2026-05-07 charge 1900 Seed Service Charge RST 1.62 reservation #2866 — 14324 — opera:ft:17356065
221159 2026-05-07 charge 2103 Seed Lunch LUN 9.00 reservation #2866 — 14324 — opera:ft:17356064
221158 2026-05-07 charge 7014 Spa Sales Tax — 5.42 guest #6626 — 8263 — opera:ft:17356063 ROWNEY
221157 2026-05-07 charge 7012 Spa Service Charge SPA 58.30 guest #6626 — 8263 — opera:ft:17356062 ROWNEY
221156 2026-05-07 charge 7000 Spa Skin Care SPA 265.00 guest #6626 — 8263 — opera:ft:17356061 ROWNEY
221155 2026-05-07 charge 7014 Spa Sales Tax — 4.60 guest #6626 — 8263 — opera:ft:17356060 ROWNEY
221154 2026-05-07 charge 7012 Spa Service Charge SPA 49.50 guest #6626 — 8263 — opera:ft:17356059 ROWNEY
221153 2026-05-07 charge 7000 Spa Skin Care SPA 225.00 guest #6626 — 8263 — opera:ft:17356058 ROWNEY
221152 2026-05-07 charge 7103 Accessories SPA 78.00 houseAccount #13 — 14209 — opera:ft:17356057
221151 2026-05-07 charge 8026 Retail sales tax — 7.25 houseAccount #13 — 14209 — opera:ft:17356056
221150 2026-05-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14231 — opera:ft:17356055
221149 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14231 — opera:ft:17356054
221148 2026-05-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14231 — opera:ft:17356053
221147 2026-05-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14231 — opera:ft:17356052
221146 2026-05-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14231 — opera:ft:17356051
221145 2026-05-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14231 — opera:ft:17356050
221144 2026-05-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14231 — opera:ft:17356049
221143 2026-05-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14231 — opera:ft:17356048
221142 2026-05-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14231 — opera:ft:17356047
221141 2026-05-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14231 — opera:ft:17356046
221140 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14231 — opera:ft:17356045
221139 2026-05-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14231 — opera:ft:17356044
221138 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14231 — opera:ft:17356043
221137 2026-05-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14231 — opera:ft:17356042
221136 2026-05-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14231 — opera:ft:17356041
Sum (balance): -7,151.59