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Ledger transactions (folio_transactions)

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460315 rows (page 3223/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
121222 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #23 — 9604 — opera:ft:17217811
121221 2026-04-05 charge 2103 Seed Lunch LUN 43.00 houseAccount #23 — 9604 — opera:ft:17217810
121220 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #2436 — 3954 — opera:ft:17217809
121219 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2436 — 3954 — opera:ft:17217808
121218 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #2436 — 3954 — opera:ft:17217807
121217 2026-04-05 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2436 — 3954 — opera:ft:17217806
121216 2026-04-05 charge 2103 Seed Lunch LUN 18.00 reservation #2436 — 3954 — opera:ft:17217805
121215 2026-04-05 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #13 — 9591 — opera:ft:17217803
121214 2026-04-05 charge 8026 Retail sales tax — 1.58 houseAccount #13 — 9591 — opera:ft:17217802
121213 2026-04-05 payment 9007 Master Card CARD -7,485.76 reservation #1382 — 2444 — opera:ft:17217800
121212 2026-04-05 payment 9007 Master Card CARD 415.02 reservation #332 — 1062 — opera:ft:17217799
121211 2026-04-05 payment 9027 F&B Mastercard CARD -23.87 houseAccount #23 — 9604 — opera:ft:17217797
121210 2026-04-05 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 9604 — opera:ft:17217796
121209 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 9604 — opera:ft:17217795
121208 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 9604 — opera:ft:17217794
121207 2026-04-05 charge 2104 Food Retail RST 5.00 houseAccount #23 — 9604 — opera:ft:17217793
121206 2026-04-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 9604 — opera:ft:17217792
121205 2026-04-05 payment 9010 Discover CARD 60.00 reservation #1124 — 2125 — opera:ft:17217790
121204 2026-04-05 charge 1011 Sales Tax — -0.83 reservation #1124 — 9638 — opera:ft:17217789
121203 2026-04-05 charge 8023 Transportation Tax — -5.89 reservation #1124 — 9638 — opera:ft:17217788
121202 2026-04-05 charge 8021 Transportation Service Charg... MSC -8.88 reservation #1124 — 9638 — opera:ft:17217787
121201 2026-04-05 charge 8029 Transportation - Ride Share... MSC -60.00 reservation #1124 — 9638 — opera:ft:17217786 2 of the guests didn't make it due to be...
121186 2026-04-05 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2449 — 3976 — opera:ft:17217770
121185 2026-04-05 charge 1900 Seed Service Charge RST 5.94 reservation #2449 — 3976 — opera:ft:17217769
121184 2026-04-05 charge 2103 Seed Lunch LUN 33.00 reservation #2449 — 3976 — opera:ft:17217768
121183 2026-04-05 payment 9028 F&B Visa CARD -38.25 houseAccount #19 — 9602 — opera:ft:17217767
121182 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 9602 — opera:ft:17217766
121181 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 9602 — opera:ft:17217765
121180 2026-04-05 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 9602 — opera:ft:17217764
121179 2026-04-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 9602 — opera:ft:17217763
121178 2026-04-05 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 9602 — opera:ft:17217760
121177 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #19 — 9602 — opera:ft:17217759
121176 2026-04-05 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #19 — 9602 — opera:ft:17217758
121175 2026-04-05 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 9602 — opera:ft:17217757
121174 2026-04-05 charge 2058 Food Retail Sales Tax — 0.47 reservation #2100 — 3405 — opera:ft:17217756
121173 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2100 — 3405 — opera:ft:17217755
121172 2026-04-05 charge 1900 Seed Service Charge RST 3.24 reservation #2100 — 3405 — opera:ft:17217754
121171 2026-04-05 charge 2104 Food Retail RST 5.00 reservation #2100 — 3405 — opera:ft:17217753
121170 2026-04-05 charge 2103 Seed Lunch LUN 18.00 reservation #2100 — 3405 — opera:ft:17217752
121169 2026-04-05 charge 7014 Spa Sales Tax — 4.60 guest #6573 — 9635 — opera:ft:17217751 BUTLER
121168 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 guest #6573 — 9635 — opera:ft:17217750 BUTLER
121167 2026-04-05 charge 7002 Spa Massage SPA 225.00 guest #6573 — 9635 — opera:ft:17217749 BUTLER
121166 2026-04-05 charge 7014 Spa Sales Tax — 4.60 guest #6553 — 9643 — opera:ft:17217748 ANDERSON
121165 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 guest #6553 — 9643 — opera:ft:17217747 ANDERSON
121164 2026-04-05 charge 7002 Spa Massage SPA 225.00 guest #6553 — 9643 — opera:ft:17217746 ANDERSON
121163 2026-04-05 charge 7014 Spa Sales Tax — 4.81 guest #6795 — 9709 — opera:ft:17217745 HALILIC
121162 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 guest #6795 — 9709 — opera:ft:17217744 HALILIC
121161 2026-04-05 charge 7002 Spa Massage SPA 235.00 guest #6795 — 9709 — opera:ft:17217743 HALILIC
121160 2026-04-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9591 — opera:ft:17217742
121159 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9591 — opera:ft:17217741
121158 2026-04-05 credit 7015 Spa Massage Discount DSC -86.00 houseAccount #13 — 9591 — opera:ft:17217740
121157 2026-04-05 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9591 — opera:ft:17217739
121156 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.98 reservation #567 — 1306 — opera:ft:17217738
121155 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #567 — 1306 — opera:ft:17217737
121154 2026-04-05 charge 2103 Seed Lunch LUN 10.50 reservation #567 — 1306 — opera:ft:17217736
121153 2026-04-05 charge 8026 Retail sales tax — 1.67 reservation #1651 — 2766 — opera:ft:17217734 KARNAK
121152 2026-04-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1651 — 2766 — opera:ft:17217733 KARNAK
121151 2026-04-05 charge 8026 Retail sales tax — 1.67 reservation #3585 — 8164 — opera:ft:17217732 PATEL
121150 2026-04-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #3585 — 8164 — opera:ft:17217731 PATEL
121149 2026-04-05 charge 8026 Retail sales tax — 1.67 reservation #1172 — 2185 — opera:ft:17217729 LISKOW
121148 2026-04-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #1172 — 2185 — opera:ft:17217728 LISKOW
121147 2026-04-05 payment 9026 F&B American Express CARD -40.79 houseAccount #20 — 9603 — opera:ft:17217727
121146 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #20 — 9603 — opera:ft:17217726
121145 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 8.00 houseAccount #20 — 9603 — opera:ft:17217725
121144 2026-04-05 charge 2103 Seed Lunch LUN 30.00 houseAccount #20 — 9603 — opera:ft:17217724
121143 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #3194 — 6373 — opera:ft:17217723
121142 2026-04-05 charge 1900 Seed Service Charge RST 4.05 reservation #3194 — 6373 — opera:ft:17217722
121141 2026-04-05 charge 2103 Seed Lunch LUN 22.50 reservation #3194 — 6373 — opera:ft:17217721
121140 2026-04-05 charge 8026 Retail sales tax — 1.67 reservation #2398 — 3836 — opera:ft:17217720 GILBERT
121139 2026-04-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #2398 — 3836 — opera:ft:17217719 GILBERT
121138 2026-04-05 charge 2302 IRD Lunch Sales Tax — 2.88 reservation #2835 — 5153 — opera:ft:17217718
121137 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2835 — 5153 — opera:ft:17217717
121136 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2835 — 5153 — opera:ft:17217716
121135 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #2835 — 5153 — opera:ft:17217715
121134 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2835 — 5153 — opera:ft:17217714
121133 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2835 — 5153 — opera:ft:17217713
121132 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2835 — 5153 — opera:ft:17217712
121131 2026-04-05 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #2835 — 5153 — opera:ft:17217711
121130 2026-04-05 charge 2002 In-Room Dining Lunch LUN 26.00 reservation #2835 — 5153 — opera:ft:17217710
121129 2026-04-05 payment 9027 F&B Mastercard CARD -235.63 houseAccount #23 — 9604 — opera:ft:17217709
121128 2026-04-05 charge 2058 Food Retail Sales Tax — 18.23 houseAccount #23 — 9604 — opera:ft:17217708
121127 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 9604 — opera:ft:17217707
121126 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 9604 — opera:ft:17217706
121125 2026-04-05 charge 2225 Seed Retail - Novelty RST 196.00 houseAccount #23 — 9604 — opera:ft:17217705
121124 2026-04-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 9604 — opera:ft:17217704
121123 2026-04-05 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 9602 — opera:ft:17217703
121122 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9602 — opera:ft:17217702
121121 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9602 — opera:ft:17217701
121120 2026-04-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9602 — opera:ft:17217700
121119 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #3733 — 8794 — opera:ft:17217699
121118 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3733 — 8794 — opera:ft:17217698
121117 2026-04-05 charge 2103 Seed Lunch LUN 21.50 reservation #3733 — 8794 — opera:ft:17217697
121116 2026-04-05 charge 8026 Retail sales tax — 1.67 reservation #101 — 583 — opera:ft:17217696 JEAN
121115 2026-04-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #101 — 583 — opera:ft:17217695 JEAN
121114 2026-04-05 charge 8026 Retail sales tax — 1.67 reservation #160 — 698 — opera:ft:17217693 TUCKER
121113 2026-04-05 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #160 — 698 — opera:ft:17217692 TUCKER
121112 2026-04-05 charge 7014 Spa Sales Tax — 4.60 guest #6553 — 9643 — opera:ft:17217691 ANDERSON
121111 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 guest #6553 — 9643 — opera:ft:17217690 ANDERSON
121110 2026-04-05 charge 7002 Spa Massage SPA 225.00 guest #6553 — 9643 — opera:ft:17217689 ANDERSON
121109 2026-04-05 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 9590 — opera:ft:17217684
Sum (balance): -5,351.89