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Ledger transactions (folio_transactions)

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486222 rows (page 993/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360915 2026-07-03 charge 7002 Spa Massage SPA 250.00 guest #11642 — 20989 — opera:ft:17519670 BLAND
360914 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #3950 — 9330 — opera:ft:17519669
360913 2026-07-03 charge 1900 Seed Service Charge RST 3.06 reservation #3950 — 9330 — opera:ft:17519668
360912 2026-07-03 charge 2103 Seed Lunch LUN 17.00 reservation #3950 — 9330 — opera:ft:17519667
360911 2026-07-03 charge 7013 Spa Gratuity NRV 45.00 houseAccount #10 — 23252 — opera:ft:17519666
360910 2026-07-03 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 23252 — opera:ft:17519665
360909 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5967 — 18782 — opera:ft:17519664
360908 2026-07-03 charge 1900 Seed Service Charge RST 3.60 reservation #5967 — 18782 — opera:ft:17519663
360907 2026-07-03 charge 2103 Seed Lunch LUN 20.00 reservation #5967 — 18782 — opera:ft:17519662
360906 2026-07-03 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 23265 — opera:ft:17519661
360905 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 23265 — opera:ft:17519660
360904 2026-07-03 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 23265 — opera:ft:17519659
360903 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #5967 — 18782 — opera:ft:17519658
360902 2026-07-03 charge 1900 Seed Service Charge RST 2.25 reservation #5967 — 18782 — opera:ft:17519657
360901 2026-07-03 charge 2103 Seed Lunch LUN 12.50 reservation #5967 — 18782 — opera:ft:17519656
360900 2026-07-03 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 23265 — opera:ft:17519655
360899 2026-07-03 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 23265 — opera:ft:17519654
360898 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 23265 — opera:ft:17519653
360897 2026-07-03 charge 2104 Food Retail RST 10.00 houseAccount #18 — 23265 — opera:ft:17519652
360896 2026-07-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 23265 — opera:ft:17519651
360895 2026-07-03 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #5566 — 17084 — opera:ft:17519650
360894 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5566 — 17084 — opera:ft:17519649
360893 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5566 — 17084 — opera:ft:17519648
360892 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #5566 — 17084 — opera:ft:17519647
360891 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5566 — 17084 — opera:ft:17519646
360890 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5566 — 17084 — opera:ft:17519645
360889 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5566 — 17084 — opera:ft:17519644
360888 2026-07-03 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5566 — 17084 — opera:ft:17519643
360887 2026-07-03 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #5566 — 17084 — opera:ft:17519642
360886 2026-07-03 payment 9028 F&B Visa CARD -20.25 houseAccount #18 — 23265 — opera:ft:17519641
360885 2026-07-03 charge 2018 Alcohol Sales Tax — 0.84 houseAccount #18 — 23265 — opera:ft:17519640
360884 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.88 houseAccount #18 — 23265 — opera:ft:17519639
360883 2026-07-03 charge 2072 Seed Lunch Liquor ALC 9.00 houseAccount #18 — 23265 — opera:ft:17519638
360882 2026-07-03 charge 2103 Seed Lunch LUN 9.53 houseAccount #18 — 23265 — opera:ft:17519637
360881 2026-07-03 payment 9028 F&B Visa CARD -18.00 houseAccount #18 — 23265 — opera:ft:17519636
360880 2026-07-03 charge 2018 Alcohol Sales Tax — 0.74 houseAccount #18 — 23265 — opera:ft:17519635
360879 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.79 houseAccount #18 — 23265 — opera:ft:17519634
360878 2026-07-03 charge 2072 Seed Lunch Liquor ALC 8.00 houseAccount #18 — 23265 — opera:ft:17519633
360877 2026-07-03 charge 2103 Seed Lunch LUN 8.47 houseAccount #18 — 23265 — opera:ft:17519632
360876 2026-07-03 payment 9028 F&B Visa CARD 42.25 houseAccount #18 — 23265 — opera:ft:17519631
360875 2026-07-03 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 23265 — opera:ft:17519630
360874 2026-07-03 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #18 — 23265 — opera:ft:17519629
360873 2026-07-03 charge 2115 Seed Lunch Gratuity NRV -4.00 houseAccount #18 — 23265 — opera:ft:17519628
360872 2026-07-03 charge 2072 Seed Lunch Liquor ALC -17.00 houseAccount #18 — 23265 — opera:ft:17519627
360871 2026-07-03 charge 2103 Seed Lunch LUN -18.00 houseAccount #18 — 23265 — opera:ft:17519626
360870 2026-07-03 payment 9028 F&B Visa CARD 42.25 houseAccount #18 — 23265 — opera:ft:17519625
360869 2026-07-03 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 23265 — opera:ft:17519624
360868 2026-07-03 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #18 — 23265 — opera:ft:17519623
360867 2026-07-03 charge 2115 Seed Lunch Gratuity NRV -4.00 houseAccount #18 — 23265 — opera:ft:17519622
360866 2026-07-03 charge 2072 Seed Lunch Liquor ALC -17.00 houseAccount #18 — 23265 — opera:ft:17519621
360865 2026-07-03 charge 2103 Seed Lunch LUN -18.00 houseAccount #18 — 23265 — opera:ft:17519620
360864 2026-07-03 payment 9028 F&B Visa CARD 42.25 houseAccount #18 — 23265 — opera:ft:17519619
360863 2026-07-03 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 23265 — opera:ft:17519618
360862 2026-07-03 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #18 — 23265 — opera:ft:17519617
360861 2026-07-03 charge 2115 Seed Lunch Gratuity NRV -4.00 houseAccount #18 — 23265 — opera:ft:17519616
360860 2026-07-03 charge 2072 Seed Lunch Liquor ALC -17.00 houseAccount #18 — 23265 — opera:ft:17519615
360859 2026-07-03 charge 2103 Seed Lunch LUN -18.00 houseAccount #18 — 23265 — opera:ft:17519614
360858 2026-07-03 payment 9028 F&B Visa CARD 42.25 houseAccount #18 — 23265 — opera:ft:17519613
360857 2026-07-03 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 23265 — opera:ft:17519612
360856 2026-07-03 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #18 — 23265 — opera:ft:17519611
360855 2026-07-03 charge 2115 Seed Lunch Gratuity NRV -4.00 houseAccount #18 — 23265 — opera:ft:17519610
360854 2026-07-03 charge 2072 Seed Lunch Liquor ALC -17.00 houseAccount #18 — 23265 — opera:ft:17519609
360853 2026-07-03 charge 2103 Seed Lunch LUN -18.00 houseAccount #18 — 23265 — opera:ft:17519608
360852 2026-07-03 payment 9028 F&B Visa CARD 42.25 houseAccount #18 — 23265 — opera:ft:17519607
360851 2026-07-03 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 23265 — opera:ft:17519606
360850 2026-07-03 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #18 — 23265 — opera:ft:17519605
360849 2026-07-03 charge 2115 Seed Lunch Gratuity NRV -4.00 houseAccount #18 — 23265 — opera:ft:17519604
360848 2026-07-03 charge 2072 Seed Lunch Liquor ALC -17.00 houseAccount #18 — 23265 — opera:ft:17519603
360847 2026-07-03 charge 2103 Seed Lunch LUN -18.00 houseAccount #18 — 23265 — opera:ft:17519602
360846 2026-07-03 charge 7014 Spa Sales Tax — 5.12 reservation #3950 — 23507 — opera:ft:17519601 RINTOUL
360845 2026-07-03 charge 7012 Spa Service Charge SPA 55.00 reservation #3950 — 23507 — opera:ft:17519600 RINTOUL
360844 2026-07-03 charge 7002 Spa Massage SPA 250.00 reservation #3950 — 23507 — opera:ft:17519599 RINTOUL
360843 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #3950 — 9330 — opera:ft:17519598 RINTOUL
360842 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #3950 — 9330 — opera:ft:17519597 RINTOUL
360841 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #3950 — 9330 — opera:ft:17519596 RINTOUL
360840 2026-07-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 23252 — opera:ft:17519595
360839 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 23252 — opera:ft:17519594
360838 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 23252 — opera:ft:17519593
360837 2026-07-03 charge 7014 Spa Sales Tax — 4.40 reservation #6880 — 21586 — opera:ft:17519592 GARCIA
360836 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 reservation #6880 — 21586 — opera:ft:17519591 GARCIA
360835 2026-07-03 charge 7002 Spa Massage SPA 215.00 reservation #6880 — 21586 — opera:ft:17519590 GARCIA
360834 2026-07-03 charge 7014 Spa Sales Tax — 4.40 reservation #834 — 1706 — opera:ft:17519589 HUNG
360833 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 reservation #834 — 1706 — opera:ft:17519588 HUNG
360832 2026-07-03 charge 7002 Spa Massage SPA 215.00 reservation #834 — 1706 — opera:ft:17519587 HUNG
360831 2026-07-03 charge 7014 Spa Sales Tax — 4.40 reservation #5566 — 17084 — opera:ft:17519586 ALVAREZ
360830 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 reservation #5566 — 17084 — opera:ft:17519585 ALVAREZ
360829 2026-07-03 charge 7002 Spa Massage SPA 215.00 reservation #5566 — 17084 — opera:ft:17519584 ALVAREZ
360828 2026-07-03 charge 7108 Bath and Body SPA 44.00 houseAccount #11 — 23253 — opera:ft:17519583
360827 2026-07-03 charge 8026 Retail sales tax — 4.09 houseAccount #11 — 23253 — opera:ft:17519582
360826 2026-07-03 charge 2018 Alcohol Sales Tax — 1.40 reservation #6690 — 21228 — opera:ft:17519581
360825 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #6690 — 21228 — opera:ft:17519580
360824 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #6690 — 21228 — opera:ft:17519579
360823 2026-07-03 charge 2071 Seed Lunch Wine ALC 15.00 reservation #6690 — 21228 — opera:ft:17519578
360822 2026-07-03 charge 2103 Seed Lunch LUN 28.00 reservation #6690 — 21228 — opera:ft:17519577
360821 2026-07-03 charge 7014 Spa Sales Tax — 6.13 reservation #6700 — 21277 — opera:ft:17519576 WHEELER
360820 2026-07-03 charge 7012 Spa Service Charge SPA 66.00 reservation #6700 — 21277 — opera:ft:17519575 WHEELER
360819 2026-07-03 charge 7002 Spa Massage SPA 300.00 reservation #6700 — 21277 — opera:ft:17519574 WHEELER
360818 2026-07-03 charge 7014 Spa Sales Tax — 4.40 reservation #6000 — 18914 — opera:ft:17519573 EHRHARDT
360817 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 reservation #6000 — 18914 — opera:ft:17519572 EHRHARDT
360816 2026-07-03 charge 7002 Spa Massage SPA 215.00 reservation #6000 — 18914 — opera:ft:17519571 EHRHARDT
Sum (balance): 3,099.20