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Ledger transactions (folio_transactions)

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486222 rows (page 1023/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357990 2026-07-02 charge 7001 Spa Body Treatment SPA 240.00 guest #11223 — 19967 — opera:ft:17516269 PATEL
357989 2026-07-02 charge 7014 Spa Sales Tax — 4.91 guest #11223 — 19967 — opera:ft:17516268 PATEL
357988 2026-07-02 charge 7012 Spa Service Charge SPA 52.80 guest #11223 — 19967 — opera:ft:17516267 PATEL
357987 2026-07-02 charge 7001 Spa Body Treatment SPA 240.00 guest #11223 — 19967 — opera:ft:17516266 PATEL
357986 2026-07-02 charge 2140 Terras Lunch Sales Tax — 1.86 guest #12370 — 22233 — opera:ft:17516263
357985 2026-07-02 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12370 — 22233 — opera:ft:17516262
357984 2026-07-02 charge 2083 Terras Lunch LUN 20.00 guest #12370 — 22233 — opera:ft:17516261
357983 2026-07-02 charge 2172 FHR Breakfast Inclusion — 15.65 reservation #3586 — 8179 — opera:ft:17516260
357982 2026-07-02 payment 9006 American Express CARD -607.64 reservation #3586 — 8179 — opera:ft:17516257
357981 2026-07-02 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 22413 — opera:ft:17516255
357980 2026-07-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 22413 — opera:ft:17516254
357979 2026-07-02 charge 2225 Seed Retail - Novelty RST 9.00 houseAccount #18 — 22413 — opera:ft:17516253
357978 2026-07-02 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #4354 — 11159 — opera:ft:17516251
357977 2026-07-02 charge 1900 Seed Service Charge RST 7.38 reservation #4354 — 11159 — opera:ft:17516250
357976 2026-07-02 charge 2211 Seed Breakfast BRK 41.00 reservation #4354 — 11159 — opera:ft:17516249
357975 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #6765 — 21374 — opera:ft:17516248
357974 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6765 — 21374 — opera:ft:17516247
357973 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 reservation #6765 — 21374 — opera:ft:17516246
357972 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 12.18 reservation #6920 — 21629 — opera:ft:17516245
357971 2026-07-02 charge 2093 Terras Service Charge RST 23.58 reservation #6920 — 21629 — opera:ft:17516244
357970 2026-07-02 charge 2082 Terras Breakfast BRK 131.00 reservation #6920 — 21629 — opera:ft:17516243
357969 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #5764 — 17896 — opera:ft:17516242
357968 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #5764 — 17896 — opera:ft:17516241
357967 2026-07-02 charge 2082 Terras Breakfast BRK 17.00 reservation #5764 — 17896 — opera:ft:17516240
357966 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 2.70 houseAccount #23 — 22422 — opera:ft:17516238
357965 2026-07-02 charge 2093 Terras Service Charge RST 5.22 houseAccount #23 — 22422 — opera:ft:17516237
357964 2026-07-02 charge 2082 Terras Breakfast BRK 29.00 houseAccount #23 — 22422 — opera:ft:17516236
357963 2026-07-02 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 22413 — opera:ft:17516235
357962 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 22413 — opera:ft:17516234
357961 2026-07-02 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 22413 — opera:ft:17516233
357960 2026-07-02 payment 9026 F&B American Express CARD -17.49 houseAccount #19 — 22416 — opera:ft:17516232
357959 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 22416 — opera:ft:17516231
357958 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 22416 — opera:ft:17516230
357957 2026-07-02 payment 9028 F&B Visa CARD -5.93 houseAccount #18 — 22413 — opera:ft:17516229
357956 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 22413 — opera:ft:17516228
357955 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22413 — opera:ft:17516227
357954 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 22413 — opera:ft:17516226
357953 2026-07-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 22413 — opera:ft:17516225
357952 2026-07-02 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #50 — 24357 — opera:ft:17516224
357951 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #50 — 24357 — opera:ft:17516223
357950 2026-07-02 charge 2104 Food Retail RST 12.00 houseAccount #50 — 24357 — opera:ft:17516222
357949 2026-07-02 charge 2211 Seed Breakfast BRK 8.00 houseAccount #50 — 24357 — opera:ft:17516221
357948 2026-07-02 payment 9008 Visa CARD -1,296.24 reservation #5203 — 15148 — opera:ft:17516219
357947 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6434 — 20569 — opera:ft:17516218
357946 2026-07-02 charge 1900 Seed Service Charge RST 2.70 reservation #6434 — 20569 — opera:ft:17516217
357945 2026-07-02 charge 2211 Seed Breakfast BRK 15.00 reservation #6434 — 20569 — opera:ft:17516216
357944 2026-07-02 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #6290 — 19896 — opera:ft:17516215
357943 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6290 — 19896 — opera:ft:17516214
357942 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6290 — 19896 — opera:ft:17516213
357941 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #6290 — 19896 — opera:ft:17516212
357940 2026-07-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6290 — 19896 — opera:ft:17516211
357939 2026-07-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6290 — 19896 — opera:ft:17516210
357938 2026-07-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6290 — 19896 — opera:ft:17516209
357937 2026-07-02 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #6290 — 19896 — opera:ft:17516208
357936 2026-07-02 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #6290 — 19896 — opera:ft:17516207
357935 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #50 — 24357 — opera:ft:17516206
357934 2026-07-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #50 — 24357 — opera:ft:17516205
357933 2026-07-02 payment 9028 F&B Visa CARD -28.42 houseAccount #18 — 22413 — opera:ft:17516203
357932 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 22413 — opera:ft:17516202
357931 2026-07-02 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 22413 — opera:ft:17516201
357930 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #4239 — 22250 — opera:ft:17516200
357929 2026-07-02 charge 2093 Terras Service Charge RST 7.02 reservation #4239 — 22250 — opera:ft:17516199
357928 2026-07-02 charge 2082 Terras Breakfast BRK 39.00 reservation #4239 — 22250 — opera:ft:17516198
357927 2026-07-02 payment 9011 Electronic Check / Wire Tran... WIRE -12,927.83 reservationGroup #46 — 617 — opera:ft:17516197
357926 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #6625 — 21121 — opera:ft:17516196
357925 2026-07-02 charge 2211 Seed Breakfast BRK 9.00 reservation #6625 — 21121 — opera:ft:17516195
357924 2026-07-02 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 22413 — opera:ft:17516194
357923 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 22413 — opera:ft:17516193
357922 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22413 — opera:ft:17516192
357921 2026-07-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 22413 — opera:ft:17516191
357920 2026-07-02 payment 9030 F&B Discover Card CARD -17.71 houseAccount #20 — 22418 — opera:ft:17516190
357919 2026-07-02 charge 2217 Seed Breakfast Sales tax — 1.51 houseAccount #20 — 22418 — opera:ft:17516189
357918 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -10.80 houseAccount #20 — 22418 — opera:ft:17516188
357917 2026-07-02 charge 2211 Seed Breakfast BRK 27.00 houseAccount #20 — 22418 — opera:ft:17516187
357916 2026-07-02 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 22394 — opera:ft:17516186
357915 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 22394 — opera:ft:17516185
357914 2026-07-02 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 22394 — opera:ft:17516184
357913 2026-07-02 payment 9026 F&B American Express CARD -13.12 houseAccount #19 — 22416 — opera:ft:17516183
357912 2026-07-02 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 22416 — opera:ft:17516182
357911 2026-07-02 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #19 — 22416 — opera:ft:17516181
357910 2026-07-02 payment 9028 F&B Visa CARD -2.62 houseAccount #18 — 22413 — opera:ft:17516180
357909 2026-07-02 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #18 — 22413 — opera:ft:17516179
357908 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #18 — 22413 — opera:ft:17516178
357907 2026-07-02 charge 2211 Seed Breakfast BRK 4.00 houseAccount #18 — 22413 — opera:ft:17516177
357906 2026-07-02 payment 9010 Discover CARD -352.01 reservation #6464 — 20625 — opera:ft:17516176
357905 2026-07-02 payment 9028 F&B Visa CARD -29.23 houseAccount #18 — 22413 — opera:ft:17516175
357904 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 22413 — opera:ft:17516174
357903 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22413 — opera:ft:17516173
357902 2026-07-02 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 22413 — opera:ft:17516172
357901 2026-07-02 payment 9028 F&B Visa CARD -32.82 houseAccount #18 — 22413 — opera:ft:17516171
357900 2026-07-02 charge 2217 Seed Breakfast Sales tax — 2.62 houseAccount #18 — 22413 — opera:ft:17516170
357899 2026-07-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22413 — opera:ft:17516169
357898 2026-07-02 credit 2215 Seed Breakfast Food Discount DSC -18.80 houseAccount #18 — 22413 — opera:ft:17516168
357897 2026-07-02 charge 2211 Seed Breakfast BRK 47.00 houseAccount #18 — 22413 — opera:ft:17516167
357896 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #5543 — 17000 — opera:ft:17516166
357895 2026-07-02 charge 2093 Terras Service Charge RST 12.06 reservation #5543 — 17000 — opera:ft:17516165
357894 2026-07-02 charge 2082 Terras Breakfast BRK 67.00 reservation #5543 — 17000 — opera:ft:17516164
357893 2026-07-02 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #6164 — 19500 — opera:ft:17516163
357892 2026-07-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6164 — 19500 — opera:ft:17516162
357891 2026-07-02 charge 2082 Terras Breakfast BRK 32.00 reservation #6164 — 19500 — opera:ft:17516161
Sum (balance): -13,724.55