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Ledger transactions (folio_transactions)

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447467 rows (page 3518/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
80323 2026-03-23 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 7574 — opera:ft:17165449
80322 2026-03-23 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 7574 — opera:ft:17165448
80321 2026-03-23 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 7574 — opera:ft:17165447
80320 2026-03-23 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 7574 — opera:ft:17165446
80319 2026-03-23 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 7574 — opera:ft:17165445
80318 2026-03-23 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 7574 — opera:ft:17165444
80317 2026-03-23 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 7574 — opera:ft:17165443
80316 2026-03-23 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 7574 — opera:ft:17165442
80315 2026-03-23 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 7574 — opera:ft:17165441
80314 2026-03-23 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 7574 — opera:ft:17165440
80313 2026-03-23 charge 8023 Transportation Tax — -11.95 reservation #1127 — 7616 — opera:ft:17165439
80312 2026-03-23 charge 8021 Transportation Service Charg... MSC -18.01 reservation #1127 — 7616 — opera:ft:17165438
80311 2026-03-23 charge 8027 Transportation Credit MSC -120.00 reservation #1127 — 7616 — opera:ft:17165437 guest was left at airport
80310 2026-03-23 charge 1010 Room Tax — 14.06 reservation #1127 — 7616 — opera:ft:17165436
80309 2026-03-23 credit 1021 Room Allowance ALW 120.00 reservation #1127 — 7616 — opera:ft:17165435 guest was left at airport
80308 2026-03-23 charge 2058 Food Retail Sales Tax — 0.74 reservation #3216 — 6458 — opera:ft:17165434
80307 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3216 — 6458 — opera:ft:17165433
80306 2026-03-23 charge 1900 Seed Service Charge RST 3.24 reservation #3216 — 6458 — opera:ft:17165432
80305 2026-03-23 charge 2104 Food Retail RST 8.00 reservation #3216 — 6458 — opera:ft:17165431
80304 2026-03-23 charge 2103 Seed Lunch LUN 18.00 reservation #3216 — 6458 — opera:ft:17165430
80303 2026-03-23 charge 8023 Transportation Tax — -12.45 reservation #1127 — 7616 — opera:ft:17165429
80302 2026-03-23 charge 8021 Transportation Service Charg... MSC -18.76 reservation #1127 — 7616 — opera:ft:17165428
80301 2026-03-23 charge 8027 Transportation Credit MSC -125.00 reservation #1127 — 7616 — opera:ft:17165427 guest was left at airport
80300 2026-03-23 charge 8023 Transportation Tax — 1.72 reservation #1127 — 7616 — opera:ft:17165426
80299 2026-03-23 charge 8023 Transportation Tax — 12.28 reservation #1127 — 7616 — opera:ft:17165425
80298 2026-03-23 charge 8021 Transportation Service Charg... MSC 18.50 reservation #1127 — 7616 — opera:ft:17165424
80297 2026-03-23 charge 8031 Transportation Round Trip MSC 125.00 reservation #1127 — 7616 — opera:ft:17165423
80296 2026-03-23 credit 7111 Professional Products Discou... DSC -6.90 guest #3473 — 2879 — opera:ft:17165422 ARREDONDO
80295 2026-03-23 charge 7115 Professional Products SPA 69.00 guest #3473 — 2879 — opera:ft:17165421 ARREDONDO
80294 2026-03-23 charge 8026 Retail sales tax — 5.78 guest #3473 — 2879 — opera:ft:17165420 ARREDONDO
80289 2026-03-23 charge 3007 Amusement Tax — 3.56 houseAccount #11 — 7556 — opera:ft:17165412
80288 2026-03-23 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #11 — 7556 — opera:ft:17165411
80278 2026-03-23 charge 2140 Terras Lunch Sales Tax — 7.72 reservation #1421 — 2507 — opera:ft:17165396
80277 2026-03-23 charge 1699 Terras Lunch Service Charge LUN 14.94 reservation #1421 — 2507 — opera:ft:17165395
80276 2026-03-23 charge 2083 Terras Lunch LUN 83.00 reservation #1421 — 2507 — opera:ft:17165394
80275 2026-03-23 charge 2302 IRD Lunch Sales Tax — 3.44 houseAccount #3 — 7558 — opera:ft:17165393
80274 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 7558 — opera:ft:17165392
80273 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 7558 — opera:ft:17165391
80272 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 6.40 houseAccount #3 — 7558 — opera:ft:17165390
80271 2026-03-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 7558 — opera:ft:17165389
80270 2026-03-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 7558 — opera:ft:17165388
80269 2026-03-23 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 7558 — opera:ft:17165387
80268 2026-03-23 charge 2002 In-Room Dining Lunch LUN 32.00 houseAccount #3 — 7558 — opera:ft:17165386
80267 2026-03-23 payment 9008 Visa CARD -446.43 reservation #915 — 1826 — opera:ft:17165385
80266 2026-03-23 payment 9008 Visa CARD -36.88 reservation #776 — 1647 — opera:ft:17165384
80265 2026-03-23 payment 9008 Visa CARD -190.78 reservation #1492 — 2595 — opera:ft:17165383
80263 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #1189 — 2220 — opera:ft:17165381
80262 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1189 — 2220 — opera:ft:17165380
80261 2026-03-23 charge 2104 Food Retail RST 8.00 reservation #1189 — 2220 — opera:ft:17165379
80260 2026-03-23 charge 2211 Seed Breakfast BRK 16.00 reservation #1189 — 2220 — opera:ft:17165378
80259 2026-03-23 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1421 — 2507 — opera:ft:17165377
80258 2026-03-23 charge 1900 Seed Service Charge RST 5.94 reservation #1421 — 2507 — opera:ft:17165376
80257 2026-03-23 charge 2211 Seed Breakfast BRK 33.00 reservation #1421 — 2507 — opera:ft:17165375
80256 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2655 — 4443 — opera:ft:17165374
80255 2026-03-23 charge 2211 Seed Breakfast BRK 7.00 reservation #2655 — 4443 — opera:ft:17165373
80254 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #2174 — 3524 — opera:ft:17165372
80253 2026-03-23 charge 1900 Seed Service Charge RST 2.52 reservation #2174 — 3524 — opera:ft:17165371
80252 2026-03-23 charge 2103 Seed Lunch LUN 14.00 reservation #2174 — 3524 — opera:ft:17165370
80251 2026-03-23 charge 2116 Seed Lunch Sales Tax — 10.09 reservation #1347 — 2427 — opera:ft:17165369
80250 2026-03-23 charge 1900 Seed Service Charge RST 19.53 reservation #1347 — 2427 — opera:ft:17165368
80249 2026-03-23 charge 2103 Seed Lunch LUN 108.50 reservation #1347 — 2427 — opera:ft:17165367
80248 2026-03-23 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2217 — 3579 — opera:ft:17165366
80247 2026-03-23 charge 2103 Seed Lunch LUN 33.00 reservation #2217 — 3579 — opera:ft:17165365
80246 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2123 — 3458 — opera:ft:17165364
80245 2026-03-23 charge 2103 Seed Lunch LUN 9.00 reservation #2123 — 3458 — opera:ft:17165363
80244 2026-03-23 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #561 — 1318 — opera:ft:17165358
80243 2026-03-23 charge 1900 Seed Service Charge RST 12.96 reservation #561 — 1318 — opera:ft:17165357
80242 2026-03-23 charge 2103 Seed Lunch LUN 36.00 reservation #561 — 1318 — opera:ft:17165356
80241 2026-03-23 payment 9026 F&B American Express CARD -24.64 houseAccount #20 — 7569 — opera:ft:17165355
80240 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.84 houseAccount #20 — 7569 — opera:ft:17165354
80239 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 7569 — opera:ft:17165353
80238 2026-03-23 credit 2073 Seed Lunch Food Discount DSC -13.20 houseAccount #20 — 7569 — opera:ft:17165352
80237 2026-03-23 charge 2103 Seed Lunch LUN 33.00 houseAccount #20 — 7569 — opera:ft:17165351
80236 2026-03-23 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1189 — 7711 — opera:ft:17165350 guest disputed
80235 2026-03-23 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 7569 — opera:ft:17165349
80234 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 7569 — opera:ft:17165348
80233 2026-03-23 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 7569 — opera:ft:17165347
80232 2026-03-23 charge 7014 Spa Sales Tax — 9.20 reservation #2916 — 5395 — opera:ft:17165342 SLATER
80231 2026-03-23 charge 7012 Spa Service Charge SPA 99.00 reservation #2916 — 5395 — opera:ft:17165341 SLATER
80230 2026-03-23 charge 7002 Spa Massage SPA 450.00 reservation #2916 — 5395 — opera:ft:17165340 SLATER
80229 2026-03-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #417 — 1167 — opera:ft:17165339
80228 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #417 — 1167 — opera:ft:17165338
80227 2026-03-23 charge 2103 Seed Lunch LUN 15.00 reservation #417 — 1167 — opera:ft:17165337
80226 2026-03-23 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 7566 — opera:ft:17165336
80225 2026-03-23 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 7566 — opera:ft:17165335
80224 2026-03-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7566 — opera:ft:17165334
80223 2026-03-23 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 7566 — opera:ft:17165333
80222 2026-03-23 charge 7014 Spa Sales Tax — 5.42 guest #3473 — 2879 — opera:ft:17165327 ARREDONDO
80221 2026-03-23 charge 7012 Spa Service Charge SPA 58.30 guest #3473 — 2879 — opera:ft:17165326 ARREDONDO
80220 2026-03-23 charge 7000 Spa Skin Care SPA 265.00 guest #3473 — 2879 — opera:ft:17165325 ARREDONDO
80219 2026-03-23 credit 7132 Fitness Boutique - Apparel D... DSC -12.88 houseAccount #13 — 7554 — opera:ft:17165324
80218 2026-03-23 charge 7124 Fitness Boutique - Apparel CLS 32.20 houseAccount #13 — 7554 — opera:ft:17165323
80217 2026-03-23 charge 8026 Retail sales tax — 1.80 houseAccount #13 — 7554 — opera:ft:17165322
80216 2026-03-23 charge 7014 Spa Sales Tax — 9.93 guest #6155 — 8264 — opera:ft:17165321 BARKAN
80215 2026-03-23 charge 7012 Spa Service Charge SPA 106.70 guest #6155 — 8264 — opera:ft:17165320 BARKAN
80214 2026-03-23 charge 7000 Spa Skin Care SPA 143.87 guest #6155 — 8264 — opera:ft:17165319 BARKAN
80213 2026-03-23 charge 7000 Spa Skin Care SPA 91.13 guest #6155 — 7050 — opera:ft:17165318 BARKAN
80212 2026-03-23 charge 7002 Spa Massage SPA 250.00 guest #6155 — 7050 — opera:ft:17165317 BARKAN
80211 2026-03-23 payment 9008 Visa CARD -2,825.07 reservation #1282 — 2352 — opera:ft:17165316
80210 2026-03-23 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #1282 — 7644 — opera:ft:17165315 was cancelled due to weather
Sum (balance): -1,439.06