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Ledger transactions (folio_transactions)

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486222 rows (page 1080/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
352563 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #5963 — 18757 — opera:ft:17509222
352562 2026-06-29 charge 2083 Terras Lunch LUN 19.00 reservation #5963 — 18757 — opera:ft:17509221
352561 2026-06-29 charge 2018 Alcohol Sales Tax — 1.77 reservation #5485 — 16605 — opera:ft:17509220
352560 2026-06-29 charge 2302 IRD Lunch Sales Tax — 2.79 reservation #5485 — 16605 — opera:ft:17509219
352559 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16605 — opera:ft:17509218
352558 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16605 — opera:ft:17509217
352557 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #5485 — 16605 — opera:ft:17509216
352556 2026-06-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5485 — 16605 — opera:ft:17509215
352555 2026-06-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5485 — 16605 — opera:ft:17509214
352554 2026-06-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5485 — 16605 — opera:ft:17509213
352553 2026-06-29 charge 2117 In Room Dining Lunch Liquor ALC 19.00 reservation #5485 — 16605 — opera:ft:17509212
352552 2026-06-29 charge 2002 In-Room Dining Lunch LUN 25.00 reservation #5485 — 16605 — opera:ft:17509211
352551 2026-06-29 payment 9028 F&B Visa CARD -59.74 houseAccount #18 — 22072 — opera:ft:17509210
352550 2026-06-29 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #18 — 22072 — opera:ft:17509209
352549 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 22072 — opera:ft:17509208
352548 2026-06-29 charge 2103 Seed Lunch LUN 51.00 houseAccount #18 — 22072 — opera:ft:17509207
352547 2026-06-29 charge 2116 Seed Lunch Sales Tax — 6.88 reservation #4504 — 11675 — opera:ft:17509206
352546 2026-06-29 charge 1900 Seed Service Charge RST 13.32 reservation #4504 — 11675 — opera:ft:17509205
352545 2026-06-29 charge 2103 Seed Lunch LUN 74.00 reservation #4504 — 11675 — opera:ft:17509204
352544 2026-06-29 payment 9028 F&B Visa CARD -17.08 houseAccount #18 — 22072 — opera:ft:17509203
352543 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #18 — 22072 — opera:ft:17509202
352542 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22072 — opera:ft:17509201
352541 2026-06-29 credit 2073 Seed Lunch Food Discount DSC -9.20 houseAccount #18 — 22072 — opera:ft:17509200
352540 2026-06-29 charge 2103 Seed Lunch LUN 23.00 houseAccount #18 — 22072 — opera:ft:17509199
352539 2026-06-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4483 — 11617 — opera:ft:17509196
352538 2026-06-29 charge 1900 Seed Service Charge RST 1.80 reservation #4483 — 11617 — opera:ft:17509195
352537 2026-06-29 charge 2103 Seed Lunch LUN 10.00 reservation #4483 — 11617 — opera:ft:17509194
352536 2026-06-29 payment 9026 F&B American Express CARD -21.67 houseAccount #19 — 22075 — opera:ft:17509193
352535 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 22075 — opera:ft:17509192
352534 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 22075 — opera:ft:17509191
352533 2026-06-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 22075 — opera:ft:17509190
352532 2026-06-29 payment 9008 Visa CARD -285.49 reservation #6755 — 21359 — opera:ft:17509189
352531 2026-06-29 payment 9008 Visa CARD -2,872.79 reservation #5942 — 18663 — opera:ft:17509187
352530 2026-06-29 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #6588 — 21021 — opera:ft:17509185
352529 2026-06-29 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #6588 — 21021 — opera:ft:17509184
352528 2026-06-29 charge 2083 Terras Lunch LUN 52.00 reservation #6588 — 21021 — opera:ft:17509183
352527 2026-06-29 payment 9007 Master Card CARD -804.29 reservation #2996 — 5728 — opera:ft:17509180
352526 2026-06-29 payment 9027 F&B Mastercard CARD -31.63 houseAccount #22 — 22078 — opera:ft:17509177
352525 2026-06-29 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #22 — 22078 — opera:ft:17509176
352524 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 4.30 houseAccount #22 — 22078 — opera:ft:17509175
352523 2026-06-29 charge 2103 Seed Lunch LUN 25.00 houseAccount #22 — 22078 — opera:ft:17509174
352522 2026-06-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5720 — 17704 — opera:ft:17509173
352521 2026-06-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5720 — 17704 — opera:ft:17509172
352520 2026-06-29 charge 2103 Seed Lunch LUN 15.00 reservation #5720 — 17704 — opera:ft:17509171
352519 2026-06-29 charge 7106 Jewelry SPA 147.00 houseAccount #10 — 22054 — opera:ft:17509170
352518 2026-06-29 charge 8026 Retail sales tax — 13.67 houseAccount #10 — 22054 — opera:ft:17509169
352517 2026-06-29 payment 9008 Visa CARD -624.36 reservation #4478 — 11553 — opera:ft:17509168
352516 2026-06-29 charge 7102 Apparel SPA 50.00 houseAccount #11 — 22055 — opera:ft:17509167
352515 2026-06-29 charge 8026 Retail sales tax — 4.65 houseAccount #11 — 22055 — opera:ft:17509166
352514 2026-06-29 charge 7002 Spa Massage SPA 290.00 houseAccount #11 — 22055 — opera:ft:17509165
352513 2026-06-29 charge 7013 Spa Gratuity NRV 90.00 reservation #5942 — 18663 — opera:ft:17509164 NICHOLS
352512 2026-06-29 charge 7002 Spa Massage SPA 600.00 reservation #5942 — 18663 — opera:ft:17509163 NICHOLS
352511 2026-06-29 charge 2174 INCLU Rate Inclusion — -66.20 reservation #4851 — 22116 — opera:ft:17509159 guest was inclu
352510 2026-06-29 payment 9008 Visa CARD 66.20 reservation #4851 — 13230 — opera:ft:17509158
352509 2026-06-29 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #11 — 22055 — opera:ft:17509157
352508 2026-06-29 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 22055 — opera:ft:17509156
352507 2026-06-29 charge 2170 Signature Meal Plan Inclusio... — -263.51 reservation #5038 — 14186 — opera:ft:17509155
352506 2026-06-29 payment 9006 American Express CARD -875.70 reservation #5038 — 14186 — opera:ft:17509150
352505 2026-06-29 payment 9026 F&B American Express CARD -23.95 houseAccount #19 — 22075 — opera:ft:17509148
352504 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 22075 — opera:ft:17509147
352503 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 22075 — opera:ft:17509146
352502 2026-06-29 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 22075 — opera:ft:17509145
352501 2026-06-29 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 22072 — opera:ft:17509144
352500 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 22072 — opera:ft:17509143
352499 2026-06-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 22072 — opera:ft:17509142
352498 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 22072 — opera:ft:17509141
352497 2026-06-29 charge 7108 Bath and Body SPA 30.00 houseAccount #12 — 22056 — opera:ft:17509140
352496 2026-06-29 charge 7102 Apparel SPA 98.00 houseAccount #12 — 22056 — opera:ft:17509139
352495 2026-06-29 charge 8026 Retail sales tax — 11.90 houseAccount #12 — 22056 — opera:ft:17509138
352494 2026-06-29 credit 7121 Books Discount DSC -15.20 houseAccount #12 — 22056 — opera:ft:17509137
352493 2026-06-29 charge 7107 Books SPA 38.00 houseAccount #12 — 22056 — opera:ft:17509136
352492 2026-06-29 charge 8026 Retail sales tax — 2.12 houseAccount #12 — 22056 — opera:ft:17509135
352491 2026-06-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4074 — 9975 — opera:ft:17509134
352490 2026-06-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4074 — 9975 — opera:ft:17509133
352489 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #6037 — 19053 — opera:ft:17509132
352488 2026-06-29 charge 2093 Terras Service Charge RST 11.70 reservation #6037 — 19053 — opera:ft:17509131
352487 2026-06-29 charge 2082 Terras Breakfast BRK 65.00 reservation #6037 — 19053 — opera:ft:17509130
352486 2026-06-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #6588 — 21021 — opera:ft:17509129
352485 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #6588 — 21021 — opera:ft:17509128
352484 2026-06-29 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6588 — 21021 — opera:ft:17509127
352483 2026-06-29 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #6588 — 21021 — opera:ft:17509126
352482 2026-06-29 charge 2082 Terras Breakfast BRK 25.00 reservation #6588 — 21021 — opera:ft:17509125
352481 2026-06-29 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #4483 — 11617 — opera:ft:17509124
352480 2026-06-29 charge 1900 Seed Service Charge RST 5.94 reservation #4483 — 11617 — opera:ft:17509123
352479 2026-06-29 charge 2211 Seed Breakfast BRK 33.00 reservation #4483 — 11617 — opera:ft:17509122
352478 2026-06-29 charge 2142 Terras Sales Tax Discount — -0.09 reservation #2485 — 4056 — opera:ft:17509121
352477 2026-06-29 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #2485 — 4056 — opera:ft:17509120
352476 2026-06-29 charge 2098 Terras Breakfast Sales Tax — -0.93 reservation #2485 — 4056 — opera:ft:17509119
352475 2026-06-29 credit 2010 Terras Breakfast Food Discou... DSC -10.00 reservation #2485 — 4056 — opera:ft:17509118
352474 2026-06-29 charge 2082 Terras Breakfast BRK 25.00 reservation #2485 — 4056 — opera:ft:17509117
352473 2026-06-29 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #6037 — 19053 — opera:ft:17509116
352472 2026-06-29 charge 1900 Seed Service Charge RST 4.95 reservation #6037 — 19053 — opera:ft:17509115
352471 2026-06-29 charge 2211 Seed Breakfast BRK 27.50 reservation #6037 — 19053 — opera:ft:17509114
352470 2026-06-29 payment 9008 Visa CARD -213.87 reservation #3966 — 9466 — opera:ft:17509113
352469 2026-06-29 charge 7105 Novelty Gift SPA 90.00 houseAccount #12 — 22056 — opera:ft:17509112
352468 2026-06-29 charge 7103 Accessories SPA 75.00 houseAccount #12 — 22056 — opera:ft:17509111
352467 2026-06-29 charge 8026 Retail sales tax — 15.35 houseAccount #12 — 22056 — opera:ft:17509110
352466 2026-06-29 credit 7121 Books Discount DSC -5.60 houseAccount #12 — 22056 — opera:ft:17509109
352465 2026-06-29 charge 7107 Books SPA 14.00 houseAccount #12 — 22056 — opera:ft:17509108
352464 2026-06-29 charge 8026 Retail sales tax — 0.78 houseAccount #12 — 22056 — opera:ft:17509107
Sum (balance): -3,848.11