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Ledger transactions (folio_transactions)

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460315 rows (page 3064/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
136592 2026-04-10 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 10264 — opera:ft:17245230
136591 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10264 — opera:ft:17245229
136590 2026-04-10 charge 2071 Seed Lunch Wine ALC 17.00 houseAccount #19 — 10264 — opera:ft:17245228
136589 2026-04-10 payment 9027 F&B Mastercard CARD -3.93 houseAccount #23 — 10276 — opera:ft:17245227
136588 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #23 — 10276 — opera:ft:17245226
136587 2026-04-10 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #23 — 10276 — opera:ft:17245225
136586 2026-04-10 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 10276 — opera:ft:17245224
136585 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2099 — 10660 — opera:ft:17245223
136584 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.60 reservation #2099 — 10660 — opera:ft:17245222
136583 2026-04-10 charge 2211 Seed Breakfast BRK 15.00 reservation #2099 — 10660 — opera:ft:17245221
136582 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #47 — 13902 — opera:ft:17245220
136581 2026-04-10 charge 1900 Seed Service Charge RST 4.32 reservation #47 — 13902 — opera:ft:17245219
136580 2026-04-10 charge 2211 Seed Breakfast BRK 24.00 reservation #47 — 13902 — opera:ft:17245218
136579 2026-04-10 charge 2217 Seed Breakfast Sales tax — -2.23 reservation #3473 — 7594 — opera:ft:17245217
136578 2026-04-10 charge 1900 Seed Service Charge RST -4.32 reservation #3473 — 7594 — opera:ft:17245216
136577 2026-04-10 charge 2211 Seed Breakfast BRK -24.00 reservation #3473 — 7594 — opera:ft:17245215
136576 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #3473 — 7594 — opera:ft:17245214
136575 2026-04-10 charge 1900 Seed Service Charge RST 4.32 reservation #3473 — 7594 — opera:ft:17245213
136574 2026-04-10 charge 2211 Seed Breakfast BRK 24.00 reservation #3473 — 7594 — opera:ft:17245212
136573 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #912 — 1805 — opera:ft:17245211
136572 2026-04-10 charge 1900 Seed Service Charge RST 5.22 reservation #912 — 1805 — opera:ft:17245210
136571 2026-04-10 charge 2103 Seed Lunch LUN 29.00 reservation #912 — 1805 — opera:ft:17245209
136570 2026-04-10 charge 2058 Food Retail Sales Tax — 1.95 guest #5594 — 5748 — opera:ft:17245208
136569 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.49 guest #5594 — 5748 — opera:ft:17245207
136568 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #5594 — 5748 — opera:ft:17245206
136567 2026-04-10 charge 2225 Seed Retail - Novelty RST 21.00 guest #5594 — 5748 — opera:ft:17245205
136566 2026-04-10 charge 2103 Seed Lunch LUN 16.00 guest #5594 — 5748 — opera:ft:17245204
136565 2026-04-10 payment 9026 F&B American Express CARD -27.14 houseAccount #20 — 10265 — opera:ft:17245203
136564 2026-04-10 charge 2217 Seed Breakfast Sales tax — 2.14 houseAccount #20 — 10265 — opera:ft:17245202
136563 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 10265 — opera:ft:17245201
136562 2026-04-10 charge 2211 Seed Breakfast BRK 23.00 houseAccount #20 — 10265 — opera:ft:17245200
136561 2026-04-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #1260 — 2302 — opera:ft:17245199
136560 2026-04-10 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1260 — 2302 — opera:ft:17245198
136559 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1260 — 2302 — opera:ft:17245197
136558 2026-04-10 charge 2104 Food Retail RST 6.00 reservation #1260 — 2302 — opera:ft:17245196
136557 2026-04-10 charge 2211 Seed Breakfast BRK 18.00 reservation #1260 — 2302 — opera:ft:17245195
136556 2026-04-10 charge 7014 Spa Sales Tax — 5.52 reservation #3886 — 10379 — opera:ft:17245194 BANYS
136555 2026-04-10 charge 7012 Spa Service Charge SPA 59.40 reservation #3886 — 10379 — opera:ft:17245193 BANYS
136554 2026-04-10 charge 7000 Spa Skin Care SPA 270.00 reservation #3886 — 10379 — opera:ft:17245192 BANYS
136553 2026-04-10 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #3780 — 9032 — opera:ft:17245191
136552 2026-04-10 charge 1900 Seed Service Charge RST 6.48 reservation #3780 — 9032 — opera:ft:17245190
136551 2026-04-10 charge 2103 Seed Lunch LUN 36.00 reservation #3780 — 9032 — opera:ft:17245189
136550 2026-04-10 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #10 — 10277 — opera:ft:17245188
136549 2026-04-10 charge 7108 Bath and Body SPA 48.00 houseAccount #10 — 10277 — opera:ft:17245187
136548 2026-04-10 charge 8026 Retail sales tax — 2.68 houseAccount #10 — 10277 — opera:ft:17245186
136547 2026-04-10 charge 7014 Spa Sales Tax — 4.40 reservation #875 — 1744 — opera:ft:17245185 SHIPSHOCK
136546 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 reservation #875 — 1744 — opera:ft:17245184 SHIPSHOCK
136545 2026-04-10 charge 7002 Spa Massage SPA 215.00 reservation #875 — 1744 — opera:ft:17245183 SHIPSHOCK
136544 2026-04-10 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #3766 — 8997 — opera:ft:17245182
136543 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #3766 — 8997 — opera:ft:17245181
136542 2026-04-10 charge 2103 Seed Lunch LUN 38.00 reservation #3766 — 8997 — opera:ft:17245180
136541 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #148 — 686 — opera:ft:17245179
136540 2026-04-10 charge 1900 Seed Service Charge RST 3.15 reservation #148 — 686 — opera:ft:17245178
136539 2026-04-10 charge 2103 Seed Lunch LUN 17.50 reservation #148 — 686 — opera:ft:17245177
136538 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.40 guest #5952 — 6516 — opera:ft:17245176
136537 2026-04-10 charge 2103 Seed Lunch LUN 15.00 guest #5952 — 6516 — opera:ft:17245175
136536 2026-04-10 charge 2217 Seed Breakfast Sales tax — 4.98 reservation #4077 — 9968 — opera:ft:17245174
136535 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4077 — 9968 — opera:ft:17245173
136534 2026-04-10 charge 2211 Seed Breakfast BRK 53.50 reservation #4077 — 9968 — opera:ft:17245172
136533 2026-04-10 charge 2116 Seed Lunch Sales Tax — 14.28 houseAccount #24 — 10283 — opera:ft:17245171
136532 2026-04-10 charge 1900 Seed Service Charge RST 26.19 houseAccount #24 — 10283 — opera:ft:17245170
136531 2026-04-10 charge 2104 Food Retail RST 8.00 houseAccount #24 — 10283 — opera:ft:17245169
136530 2026-04-10 charge 2103 Seed Lunch LUN 145.50 houseAccount #24 — 10283 — opera:ft:17245168
136529 2026-04-10 payment 9028 F&B Visa CARD -10.87 houseAccount #19 — 10264 — opera:ft:17245167
136528 2026-04-10 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 10264 — opera:ft:17245166
136527 2026-04-10 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 10264 — opera:ft:17245165
136526 2026-04-10 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 10264 — opera:ft:17245164
136525 2026-04-10 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 10264 — opera:ft:17245163
136524 2026-04-10 payment 9026 F&B American Express CARD -15.25 houseAccount #20 — 10265 — opera:ft:17245160
136523 2026-04-10 charge 2058 Food Retail Sales Tax — 2.05 houseAccount #20 — 10265 — opera:ft:17245159
136522 2026-04-10 credit 7042 Spa Merchandise Discount DSC -8.80 houseAccount #20 — 10265 — opera:ft:17245158
136521 2026-04-10 charge 2104 Food Retail RST 22.00 houseAccount #20 — 10265 — opera:ft:17245157
136520 2026-04-10 payment 9028 F&B Visa CARD -6.93 houseAccount #19 — 10264 — opera:ft:17245156
136519 2026-04-10 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 10264 — opera:ft:17245155
136518 2026-04-10 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #19 — 10264 — opera:ft:17245154
136517 2026-04-10 charge 2104 Food Retail RST 10.00 houseAccount #19 — 10264 — opera:ft:17245153
136516 2026-04-10 charge 7014 Spa Sales Tax — 5.52 reservation #3890 — 10327 — opera:ft:17245152 CICCARELLI
136515 2026-04-10 charge 7012 Spa Service Charge SPA 59.40 reservation #3890 — 10327 — opera:ft:17245151 CICCARELLI
136514 2026-04-10 charge 7000 Spa Skin Care SPA 270.00 reservation #3890 — 10327 — opera:ft:17245150 CICCARELLI
136513 2026-04-10 charge 7014 Spa Sales Tax — 5.52 reservation #3867 — 10377 — opera:ft:17245149 BOWES
136512 2026-04-10 charge 7012 Spa Service Charge SPA 59.40 reservation #3867 — 10377 — opera:ft:17245148 BOWES
136511 2026-04-10 charge 7000 Spa Skin Care SPA 270.00 reservation #3867 — 10377 — opera:ft:17245147 BOWES
136510 2026-04-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10376 — opera:ft:17245146
136509 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10376 — opera:ft:17245145
136508 2026-04-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 10376 — opera:ft:17245144
136507 2026-04-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 10376 — opera:ft:17245143
136506 2026-04-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10376 — opera:ft:17245142
136505 2026-04-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10376 — opera:ft:17245141
136504 2026-04-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10376 — opera:ft:17245140
136503 2026-04-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10376 — opera:ft:17245139
136502 2026-04-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10376 — opera:ft:17245138
136501 2026-04-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10376 — opera:ft:17245137
136500 2026-04-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 10376 — opera:ft:17245136
136499 2026-04-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10376 — opera:ft:17245135
136498 2026-04-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 10376 — opera:ft:17245134
136497 2026-04-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 10376 — opera:ft:17245133
136496 2026-04-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 10376 — opera:ft:17245132
136495 2026-04-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 10376 — opera:ft:17245131
136494 2026-04-10 charge 7014 Spa Sales Tax — 19.02 reservation #3211 — 6428 — opera:ft:17245130 ENNIS
136493 2026-04-10 charge 7012 Spa Service Charge SPA 204.60 reservation #3211 — 6428 — opera:ft:17245129 ENNIS
Sum (balance): 2,092.77