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Ledger transactions (folio_transactions)

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486222 rows (page 1101/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350515 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5905 — 18504 — opera:ft:17506874
350514 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5905 — 18504 — opera:ft:17506873
350513 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5905 — 18504 — opera:ft:17506872
350512 2026-06-28 charge 2002 In-Room Dining Lunch LUN 32.00 reservation #5905 — 18504 — opera:ft:17506871
350511 2026-06-28 charge 3517 IRD Breakfast Sales Tax — 5.21 reservation #5162 — 14979 — opera:ft:17506870
350510 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5162 — 14979 — opera:ft:17506869
350509 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5162 — 14979 — opera:ft:17506868
350508 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #5162 — 14979 — opera:ft:17506867
350507 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5162 — 14979 — opera:ft:17506866
350506 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5162 — 14979 — opera:ft:17506865
350505 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5162 — 14979 — opera:ft:17506864
350504 2026-06-28 charge 2001 In Room Dining Breakfast BRK 51.00 reservation #5162 — 14979 — opera:ft:17506863
350503 2026-06-28 payment 9026 F&B American Express CARD -7.00 houseAccount #19 — 21950 — opera:ft:17506862
350502 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 21950 — opera:ft:17506861
350501 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.75 houseAccount #19 — 21950 — opera:ft:17506860
350500 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 21950 — opera:ft:17506859
350499 2026-06-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 21950 — opera:ft:17506858
350498 2026-06-28 payment 9006 American Express CARD -570.32 reservation #5571 — 17107 — opera:ft:17506856
350497 2026-06-28 payment 9008 Visa CARD -1,011.44 reservation #4859 — 13285 — opera:ft:17506853
350496 2026-06-28 payment 9006 American Express CARD -653.73 reservation #4453 — 11418 — opera:ft:17506852
350495 2026-06-28 charge 2058 Food Retail Sales Tax — 0.74 reservation #5942 — 18663 — opera:ft:17506851
350494 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #5942 — 18663 — opera:ft:17506850
350493 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5942 — 18663 — opera:ft:17506849
350492 2026-06-28 charge 2104 Food Retail RST 8.00 reservation #5942 — 18663 — opera:ft:17506848
350491 2026-06-28 charge 2103 Seed Lunch LUN 35.00 reservation #5942 — 18663 — opera:ft:17506847
350490 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5203 — 15148 — opera:ft:17506846
350489 2026-06-28 charge 2103 Seed Lunch LUN 27.00 reservation #5203 — 15148 — opera:ft:17506845
350488 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 houseAccount #12 — 21930 — opera:ft:17506843
350487 2026-06-28 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 21930 — opera:ft:17506842
350486 2026-06-28 payment 9008 Visa CARD -335.94 reservation #4834 — 13177 — opera:ft:17506841
350485 2026-06-28 charge 2058 Food Retail Sales Tax — 0.93 reservation #4399 — 11280 — opera:ft:17506840
350484 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4399 — 11280 — opera:ft:17506839
350483 2026-06-28 charge 2104 Food Retail RST 10.00 reservation #4399 — 11280 — opera:ft:17506838
350482 2026-06-28 payment 9008 Visa CARD -1,219.44 reservation #4470 — 11537 — opera:ft:17506837
350481 2026-06-28 charge 7013 Spa Gratuity NRV 44.00 houseAccount #12 — 21930 — opera:ft:17506836
350480 2026-06-28 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #12 — 21930 — opera:ft:17506835
350479 2026-06-28 charge 7013 Spa Gratuity NRV 49.00 houseAccount #12 — 21930 — opera:ft:17506834
350478 2026-06-28 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 21930 — opera:ft:17506833
350477 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #6386 — 20327 — opera:ft:17506832
350476 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6386 — 20327 — opera:ft:17506831
350475 2026-06-28 charge 2103 Seed Lunch LUN 41.00 reservation #6386 — 20327 — opera:ft:17506830
350474 2026-06-28 charge 7105 Novelty Gift SPA 16.00 houseAccount #12 — 21930 — opera:ft:17506829
350473 2026-06-28 charge 8026 Retail sales tax — 1.48 houseAccount #12 — 21930 — opera:ft:17506828
350472 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5425 — 16340 — opera:ft:17506827
350471 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5425 — 16340 — opera:ft:17506826
350470 2026-06-28 charge 2103 Seed Lunch LUN 15.00 reservation #5425 — 16340 — opera:ft:17506825
350469 2026-06-28 charge 7014 Spa Sales Tax — -4.50 reservation #6478 — 20699 — opera:ft:17506824 DEYHIM
350468 2026-06-28 charge 7012 Spa Service Charge SPA -48.40 reservation #6478 — 20699 — opera:ft:17506823 DEYHIM
350467 2026-06-28 charge 7001 Spa Body Treatment SPA -220.00 reservation #6478 — 20699 — opera:ft:17506822 DEYHIM
350466 2026-06-28 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #4851 — 13230 — opera:ft:17506821
350465 2026-06-28 charge 1900 Seed Service Charge RST 5.31 reservation #4851 — 13230 — opera:ft:17506820
350464 2026-06-28 charge 2103 Seed Lunch LUN 29.50 reservation #4851 — 13230 — opera:ft:17506819
350463 2026-06-28 credit 7122 Bath & Body Discount DSC -7.20 houseAccount #12 — 21930 — opera:ft:17506818
350462 2026-06-28 charge 7108 Bath and Body SPA 72.00 houseAccount #12 — 21930 — opera:ft:17506817
350461 2026-06-28 charge 8026 Retail sales tax — 6.03 houseAccount #12 — 21930 — opera:ft:17506816
350460 2026-06-28 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 21949 — opera:ft:17506815
350459 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 21949 — opera:ft:17506814
350458 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21949 — opera:ft:17506813
350457 2026-06-28 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #18 — 21949 — opera:ft:17506812
350456 2026-06-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 21949 — opera:ft:17506811
350455 2026-06-28 charge 7014 Spa Sales Tax — -5.01 reservation #6478 — 20699 — opera:ft:17506810 DEYHIM
350454 2026-06-28 charge 7012 Spa Service Charge SPA -53.90 reservation #6478 — 20699 — opera:ft:17506809 DEYHIM
350453 2026-06-28 charge 7002 Spa Massage SPA -245.00 reservation #6478 — 20699 — opera:ft:17506808 DEYHIM
350452 2026-06-28 charge 7013 Spa Gratuity NRV 49.00 houseAccount #12 — 21930 — opera:ft:17506782
350451 2026-06-28 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 21930 — opera:ft:17506781
350450 2026-06-28 payment 9025 F&B Cash CASH -10.93 houseAccount #21 — 21952 — opera:ft:17506780
350449 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #21 — 21952 — opera:ft:17506779
350448 2026-06-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 21952 — opera:ft:17506778
350447 2026-06-28 payment 9028 F&B Visa CARD -22.00 houseAccount #18 — 21949 — opera:ft:17506777
350446 2026-06-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 21949 — opera:ft:17506776
350445 2026-06-28 charge 2115 Seed Lunch Gratuity NRV 2.33 houseAccount #18 — 21949 — opera:ft:17506775
350444 2026-06-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21949 — opera:ft:17506774
350443 2026-06-28 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #4613 — 12073 — opera:ft:17506773
350442 2026-06-28 charge 1900 Seed Service Charge RST 6.66 reservation #4613 — 12073 — opera:ft:17506772
350441 2026-06-28 charge 2103 Seed Lunch LUN 37.00 reservation #4613 — 12073 — opera:ft:17506771
350440 2026-06-28 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 21949 — opera:ft:17506770
350439 2026-06-28 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 21949 — opera:ft:17506769
350438 2026-06-28 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 21949 — opera:ft:17506768
350437 2026-06-28 charge 2140 Terras Lunch Sales Tax — 7.63 reservation #4453 — 11418 — opera:ft:17506767
350436 2026-06-28 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #4453 — 11418 — opera:ft:17506766
350435 2026-06-28 charge 2083 Terras Lunch LUN 22.00 reservation #4453 — 11418 — opera:ft:17506765
350434 2026-06-28 charge 2083 Terras Lunch LUN 60.00 reservation #4453 — 11418 — opera:ft:17506764
350433 2026-06-28 charge 7800 Programs Sales Tax — -1.28 reservation #4851 — 22010 — opera:ft:17506761
350432 2026-06-28 charge 8096 No Show Class CLS -15.00 reservation #4851 — 22010 — opera:ft:17506760 guest was at class
350431 2026-06-28 payment 9008 Visa CARD 135.92 reservation #6786 — 21967 — opera:ft:17506759
350430 2026-06-28 payment 9008 Visa CARD -175.75 reservation #6786 — 21410 — opera:ft:17506757
350429 2026-06-28 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 21930 — opera:ft:17506756
350428 2026-06-28 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 21930 — opera:ft:17506755
350427 2026-06-28 payment 9006 American Express CARD -39.34 reservation #4901 — 13425 — opera:ft:17506754
350426 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #5038 — 14186 — opera:ft:17506753
350425 2026-06-28 charge 1900 Seed Service Charge RST 0.90 reservation #5038 — 14186 — opera:ft:17506752
350424 2026-06-28 charge 2211 Seed Breakfast BRK 5.00 reservation #5038 — 14186 — opera:ft:17506751
350423 2026-06-28 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #5702 — 17665 — opera:ft:17506750
350422 2026-06-28 charge 1900 Seed Service Charge RST 4.14 reservation #5702 — 17665 — opera:ft:17506749
350421 2026-06-28 charge 2211 Seed Breakfast BRK 23.00 reservation #5702 — 17665 — opera:ft:17506748
350420 2026-06-28 charge 7014 Spa Sales Tax — 4.40 guest #11263 — 20041 — opera:ft:17506747 PELES
350419 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 guest #11263 — 20041 — opera:ft:17506746 PELES
350418 2026-06-28 charge 7002 Spa Massage SPA 215.00 guest #11263 — 20041 — opera:ft:17506745 PELES
350417 2026-06-28 payment 9027 F&B Mastercard CARD -44.27 houseAccount #22 — 21953 — opera:ft:17506744
350416 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.77 houseAccount #22 — 21953 — opera:ft:17506743
Sum (balance): -2,744.99