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Ledger transactions (folio_transactions)

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486222 rows (page 1103/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350315 2026-06-28 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 21949 — opera:ft:17506639
350314 2026-06-28 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 21949 — opera:ft:17506638
350313 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 2.37 houseAccount #18 — 21949 — opera:ft:17506637
350312 2026-06-28 charge 2104 Food Retail RST 5.00 houseAccount #18 — 21949 — opera:ft:17506636
350311 2026-06-28 charge 2212 Seed Breakfast Liquor ALC 34.00 houseAccount #18 — 21949 — opera:ft:17506635
350310 2026-06-28 payment 9008 Visa CARD -665.23 reservation #5667 — 17524 — opera:ft:17506614
350309 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4075 — 9977 — opera:ft:17506611
350308 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4075 — 9977 — opera:ft:17506610
350307 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #4075 — 9977 — opera:ft:17506609
350306 2026-06-28 credit 1071 Resort Credit ALW -275.72 reservation #4719 — 22229 — opera:ft:17506608 per comments comp 2nd treatment
350305 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #3199 — 6408 — opera:ft:17506607
350304 2026-06-28 charge 2093 Terras Service Charge RST 12.60 reservation #3199 — 6408 — opera:ft:17506606
350303 2026-06-28 charge 2082 Terras Breakfast BRK 70.00 reservation #3199 — 6408 — opera:ft:17506605
350302 2026-06-28 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 21930 — opera:ft:17506604
350301 2026-06-28 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 21930 — opera:ft:17506603
350300 2026-06-28 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #12 — 21930 — opera:ft:17506602
350299 2026-06-28 charge 7108 Bath and Body SPA 18.00 reservation #4399 — 11280 — opera:ft:17506601 COUPE
350298 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #4399 — 11280 — opera:ft:17506600 COUPE
350297 2026-06-28 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 21949 — opera:ft:17506599
350296 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21949 — opera:ft:17506598
350295 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21949 — opera:ft:17506597
350294 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21949 — opera:ft:17506596
350293 2026-06-28 payment 9028 F&B Visa CARD -15.31 houseAccount #18 — 21949 — opera:ft:17506595
350292 2026-06-28 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 21949 — opera:ft:17506594
350291 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 21949 — opera:ft:17506593
350290 2026-06-28 charge 2104 Food Retail RST 14.00 houseAccount #18 — 21949 — opera:ft:17506592
350289 2026-06-28 charge 2172 FHR Breakfast Inclusion — 7.81 reservation #2642 — 4425 — opera:ft:17506591
350288 2026-06-28 payment 9008 Visa CARD -726.11 reservation #2642 — 22001 — opera:ft:17506588
350287 2026-06-28 charge 2172 FHR Breakfast Inclusion — 51.26 reservation #2641 — 4424 — opera:ft:17506587
350286 2026-06-28 payment 9008 Visa CARD -1,176.41 reservation #2641 — 4424 — opera:ft:17506584
350285 2026-06-28 payment 9008 Visa CARD -3,230.21 reservation #5557 — 17043 — opera:ft:17506580
350284 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4399 — 11280 — opera:ft:17506579 COUPE
350283 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4399 — 11280 — opera:ft:17506578 COUPE
350282 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #4399 — 11280 — opera:ft:17506577 COUPE
350281 2026-06-28 charge 7130 Fitness Boutique - Jewelry CLS 72.00 houseAccount #12 — 21930 — opera:ft:17506575
350280 2026-06-28 charge 8026 Retail sales tax — 6.70 houseAccount #12 — 21930 — opera:ft:17506574
350279 2026-06-28 charge 7127 Fitness Boutique - Books CLS 37.00 houseAccount #12 — 21930 — opera:ft:17506573
350278 2026-06-28 charge 8026 Retail sales tax — 3.44 houseAccount #12 — 21930 — opera:ft:17506572
350277 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -92.29 reservation #6506 — 20810 — opera:ft:17506571
350276 2026-06-28 payment 9008 Visa CARD -789.39 reservation #6506 — 20810 — opera:ft:17506568
350275 2026-06-28 charge 7014 Spa Sales Tax — 4.81 reservation #1378 — 2454 — opera:ft:17506566 BLACK
350274 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 reservation #1378 — 2454 — opera:ft:17506565 BLACK
350273 2026-06-28 charge 7002 Spa Massage SPA 235.00 reservation #1378 — 2454 — opera:ft:17506564 BLACK
350272 2026-06-28 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #12 — 21930 — opera:ft:17506563
350271 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 21930 — opera:ft:17506562
350270 2026-06-28 charge 8026 Retail sales tax — 5.49 houseAccount #12 — 21930 — opera:ft:17506561
350269 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 12.18 reservation #5557 — 17043 — opera:ft:17506560
350268 2026-06-28 charge 2093 Terras Service Charge RST 23.58 reservation #5557 — 17043 — opera:ft:17506559
350267 2026-06-28 charge 2082 Terras Breakfast BRK 131.00 reservation #5557 — 17043 — opera:ft:17506558
350266 2026-06-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #14 — 21942 — opera:ft:17506557 SPA TRAINING
350265 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #14 — 21942 — opera:ft:17506556 SPA TRAINING
350264 2026-06-28 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #14 — 21942 — opera:ft:17506555 SPA TRAINING
350263 2026-06-28 charge 7002 Spa Massage SPA 215.00 houseAccount #14 — 21942 — opera:ft:17506554 SPA TRAINING
350262 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #5702 — 17665 — opera:ft:17506553
350261 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #5702 — 17665 — opera:ft:17506552
350260 2026-06-28 charge 2093 Terras Service Charge RST 7.38 reservation #5702 — 17665 — opera:ft:17506551
350259 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #5702 — 17665 — opera:ft:17506550
350258 2026-06-28 charge 2082 Terras Breakfast BRK 41.00 reservation #5702 — 17665 — opera:ft:17506549
350257 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #6421 — 20533 — opera:ft:17506548
350256 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6421 — 20533 — opera:ft:17506547
350255 2026-06-28 charge 2082 Terras Breakfast BRK 24.00 reservation #6421 — 20533 — opera:ft:17506546
350254 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 7.72 reservation #4504 — 11675 — opera:ft:17506545
350253 2026-06-28 charge 2093 Terras Service Charge RST 14.94 reservation #4504 — 11675 — opera:ft:17506544
350252 2026-06-28 charge 2082 Terras Breakfast BRK 83.00 reservation #4504 — 11675 — opera:ft:17506543
350251 2026-06-28 payment 9007 Master Card CARD -366.86 reservation #5213 — 15188 — opera:ft:17506542
350250 2026-06-28 payment 9008 Visa CARD -632.38 reservation #4490 — 11643 — opera:ft:17506541
350249 2026-06-28 charge 2018 Alcohol Sales Tax — 2.98 reservation #5320 — 15784 — opera:ft:17506540
350248 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #5320 — 15784 — opera:ft:17506539
350247 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #5320 — 15784 — opera:ft:17506538
350246 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 20.66 reservation #5320 — 15784 — opera:ft:17506537
350245 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 11.34 reservation #5320 — 15784 — opera:ft:17506536
350244 2026-06-28 charge 2082 Terras Breakfast BRK 33.00 reservation #5320 — 15784 — opera:ft:17506535
350243 2026-06-28 payment 9028 F&B Visa CARD -14.21 houseAccount #18 — 21949 — opera:ft:17506534
350242 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #18 — 21949 — opera:ft:17506533
350241 2026-06-28 charge 2211 Seed Breakfast BRK 13.00 houseAccount #18 — 21949 — opera:ft:17506532
350240 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #6506 — 20810 — opera:ft:17506531
350239 2026-06-28 charge 1900 Seed Service Charge RST 9.00 reservation #6506 — 20810 — opera:ft:17506530
350238 2026-06-28 charge 2211 Seed Breakfast BRK 50.00 reservation #6506 — 20810 — opera:ft:17506529
350237 2026-06-28 payment 9026 F&B American Express CARD -8.74 houseAccount #19 — 21950 — opera:ft:17506528
350236 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 21950 — opera:ft:17506527
350235 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 21950 — opera:ft:17506526
350234 2026-06-28 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 21949 — opera:ft:17506525
350233 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 21949 — opera:ft:17506524
350232 2026-06-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21949 — opera:ft:17506523
350231 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.53 guest #10793 — 18904 — opera:ft:17506522
350230 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.97 guest #10793 — 18904 — opera:ft:17506521
350229 2026-06-28 charge 2211 Seed Breakfast BRK 16.50 guest #10793 — 18904 — opera:ft:17506520
350228 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.47 guest #10793 — 18904 — opera:ft:17506519
350227 2026-06-28 charge 2211 Seed Breakfast BRK 5.00 guest #10793 — 18904 — opera:ft:17506518
350226 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 7.91 reservation #5316 — 15774 — opera:ft:17506516
350225 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5316 — 15774 — opera:ft:17506515
350224 2026-06-28 charge 2082 Terras Breakfast BRK 25.00 reservation #5316 — 15774 — opera:ft:17506514
350223 2026-06-28 charge 2082 Terras Breakfast BRK 60.00 reservation #5316 — 15774 — opera:ft:17506513
350222 2026-06-28 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #5797 — 18040 — opera:ft:17506512
350221 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5797 — 18040 — opera:ft:17506511
350220 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5797 — 18040 — opera:ft:17506510
350219 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 0.20 reservation #5797 — 18040 — opera:ft:17506507
350218 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5797 — 18040 — opera:ft:17506506
350217 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5797 — 18040 — opera:ft:17506505
350216 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #5797 — 18040 — opera:ft:17506504
Sum (balance): -5,950.60