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Ledger transactions (folio_transactions)

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460315 rows (page 1733/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
264984 2026-05-23 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #5271 — 15483 — opera:ft:17406732
264983 2026-05-23 charge 2082 Terras Breakfast BRK 33.00 reservation #5271 — 15483 — opera:ft:17406731
264982 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #403 — 1134 — opera:ft:17406728
264981 2026-05-23 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #403 — 1134 — opera:ft:17406727
264980 2026-05-23 charge 2082 Terras Breakfast BRK 45.00 reservation #403 — 1134 — opera:ft:17406726
264979 2026-05-23 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16647 — opera:ft:17406725
264978 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16647 — opera:ft:17406724
264977 2026-05-23 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16647 — opera:ft:17406723
264976 2026-05-23 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #5304 — 15617 — opera:ft:17406722 SHEFFER
264975 2026-05-23 charge 8026 Retail sales tax — 2.79 reservation #5304 — 15617 — opera:ft:17406721 SHEFFER
264974 2026-05-23 payment 9008 Visa CARD -1,062.15 reservation #4690 — 12302 — opera:ft:17406720
264973 2026-05-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 16644 — opera:ft:17406719
264972 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 16644 — opera:ft:17406718
264971 2026-05-23 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 16644 — opera:ft:17406717
264970 2026-05-23 charge 2018 Alcohol Sales Tax — 1.30 reservation #3889 — 9222 — opera:ft:17406716
264969 2026-05-23 charge 3517 IRD Breakfast Sales Tax — 1.49 reservation #3889 — 9222 — opera:ft:17406715
264968 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3889 — 9222 — opera:ft:17406714
264967 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3889 — 9222 — opera:ft:17406713
264966 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3889 — 9222 — opera:ft:17406712
264965 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3889 — 9222 — opera:ft:17406711
264964 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3889 — 9222 — opera:ft:17406710
264963 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3889 — 9222 — opera:ft:17406709
264962 2026-05-23 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #3889 — 9222 — opera:ft:17406708
264961 2026-05-23 charge 2218 In Room Dining Breakfast Liq... ALC 14.00 reservation #3889 — 9222 — opera:ft:17406707
264960 2026-05-23 charge 2001 In Room Dining Breakfast BRK 11.00 reservation #3889 — 9222 — opera:ft:17406706
264959 2026-05-23 charge 7126 Fitness Boutique - Novelty G... CLS 36.00 reservation #4284 — 10890 — opera:ft:17406700 BENAVIDES
264958 2026-05-23 charge 8026 Retail sales tax — 3.35 reservation #4284 — 10890 — opera:ft:17406699 BENAVIDES
264957 2026-05-23 credit 7116 Apparel Discount DSC -66.00 houseAccount #13 — 16647 — opera:ft:17406698
264956 2026-05-23 charge 7102 Apparel SPA 110.00 houseAccount #13 — 16647 — opera:ft:17406697
264955 2026-05-23 charge 8026 Retail sales tax — 4.09 houseAccount #13 — 16647 — opera:ft:17406696
264954 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #4629 — 12088 — opera:ft:17406689
264953 2026-05-23 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4629 — 12088 — opera:ft:17406688
264952 2026-05-23 charge 2082 Terras Breakfast BRK 38.00 reservation #4629 — 12088 — opera:ft:17406687
264951 2026-05-23 payment 9028 F&B Visa CARD -16.12 houseAccount #19 — 16663 — opera:ft:17406685
264950 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 1.12 houseAccount #19 — 16663 — opera:ft:17406684
264949 2026-05-23 charge 2221 Terras Breakfast Gratuity NRV 3.00 houseAccount #19 — 16663 — opera:ft:17406683
264948 2026-05-23 charge 2082 Terras Breakfast BRK 12.00 houseAccount #19 — 16663 — opera:ft:17406682
264947 2026-05-23 credit 7111 Professional Products Discou... DSC -41.50 houseAccount #11 — 16643 — opera:ft:17406681
264946 2026-05-23 charge 7115 Professional Products SPA 415.00 houseAccount #11 — 16643 — opera:ft:17406680
264945 2026-05-23 charge 8026 Retail sales tax — 34.74 houseAccount #11 — 16643 — opera:ft:17406679
264944 2026-05-23 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 16669 — opera:ft:17406678
264943 2026-05-23 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 16669 — opera:ft:17406677
264942 2026-05-23 charge 2104 Food Retail RST 5.00 houseAccount #22 — 16669 — opera:ft:17406676
264941 2026-05-23 payment 9006 American Express CARD -4,046.63 reservation #2350 — 3744 — opera:ft:17406675
264940 2026-05-23 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 16663 — opera:ft:17406674
264939 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 16663 — opera:ft:17406673
264938 2026-05-23 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 16663 — opera:ft:17406672
264937 2026-05-23 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 16669 — opera:ft:17406671
264936 2026-05-23 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 16669 — opera:ft:17406670
264935 2026-05-23 charge 2104 Food Retail RST 5.00 houseAccount #22 — 16669 — opera:ft:17406669
264934 2026-05-23 payment 9006 American Express CARD -2,520.87 reservation #4573 — 11945 — opera:ft:17406666
264933 2026-05-23 charge 7126 Fitness Boutique - Novelty G... CLS 10.00 houseAccount #14 — 16645 — opera:ft:17406665
264932 2026-05-23 charge 7124 Fitness Boutique - Apparel CLS 60.00 houseAccount #14 — 16645 — opera:ft:17406664
264931 2026-05-23 charge 8026 Retail sales tax — 6.50 houseAccount #14 — 16645 — opera:ft:17406663
264930 2026-05-23 payment 9025 F&B Cash CASH -30.60 houseAccount #22 — 16669 — opera:ft:17406658
264929 2026-05-23 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #22 — 16669 — opera:ft:17406657
264928 2026-05-23 charge 2211 Seed Breakfast BRK 28.00 houseAccount #22 — 16669 — opera:ft:17406656
264927 2026-05-23 charge 3517 IRD Breakfast Sales Tax — 12.09 reservation #5114 — 16541 — opera:ft:17406651
264926 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5114 — 16541 — opera:ft:17406650
264925 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5114 — 16541 — opera:ft:17406649
264924 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 25.00 reservation #5114 — 16541 — opera:ft:17406648
264923 2026-05-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5114 — 16541 — opera:ft:17406647
264922 2026-05-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5114 — 16541 — opera:ft:17406646
264921 2026-05-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5114 — 16541 — opera:ft:17406645
264920 2026-05-23 charge 3517 IRD Breakfast Sales Tax — -4.65 reservation #5114 — 16541 — opera:ft:17406644
264919 2026-05-23 credit 3513 IRD Breakfast Food Discount DSC -50.00 reservation #5114 — 16541 — opera:ft:17406643
264918 2026-05-23 charge 2001 In Room Dining Breakfast BRK 125.00 reservation #5114 — 16541 — opera:ft:17406642
264917 2026-05-23 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16663 — opera:ft:17406641
264916 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 16663 — opera:ft:17406640
264915 2026-05-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16663 — opera:ft:17406639
264914 2026-05-23 payment 9026 F&B American Express CARD -55.56 houseAccount #20 — 16656 — opera:ft:17406637
264913 2026-05-23 charge 2217 Seed Breakfast Sales tax — 4.56 houseAccount #20 — 16656 — opera:ft:17406636
264912 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 16656 — opera:ft:17406635
264911 2026-05-23 charge 2211 Seed Breakfast BRK 49.00 houseAccount #20 — 16656 — opera:ft:17406634
264910 2026-05-23 charge 2058 Food Retail Sales Tax — 0.47 reservation #4756 — 12812 — opera:ft:17406633
264909 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #4756 — 12812 — opera:ft:17406632
264908 2026-05-23 charge 1900 Seed Service Charge RST 2.88 reservation #4756 — 12812 — opera:ft:17406631
264907 2026-05-23 charge 2104 Food Retail RST 5.00 reservation #4756 — 12812 — opera:ft:17406630
264906 2026-05-23 charge 2211 Seed Breakfast BRK 16.00 reservation #4756 — 12812 — opera:ft:17406629
264905 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #5233 — 15349 — opera:ft:17406628
264904 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5233 — 15349 — opera:ft:17406627
264903 2026-05-23 charge 2211 Seed Breakfast BRK 21.00 reservation #5233 — 15349 — opera:ft:17406626
264902 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4961 — 13735 — opera:ft:17406625
264901 2026-05-23 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4961 — 13735 — opera:ft:17406624
264900 2026-05-23 charge 2082 Terras Breakfast BRK 32.00 reservation #4961 — 13735 — opera:ft:17406623
264899 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #2815 — 5023 — opera:ft:17406622
264898 2026-05-23 charge 2093 Terras Service Charge RST 11.34 reservation #2815 — 5023 — opera:ft:17406621
264897 2026-05-23 charge 2082 Terras Breakfast BRK 63.00 reservation #2815 — 5023 — opera:ft:17406620
264896 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4502 — 11652 — opera:ft:17406619
264895 2026-05-23 charge 2221 Terras Breakfast Gratuity NRV 8.56 reservation #4502 — 11652 — opera:ft:17406618
264894 2026-05-23 charge 2082 Terras Breakfast BRK 37.00 reservation #4502 — 11652 — opera:ft:17406617
264893 2026-05-23 charge 2098 Terras Breakfast Sales Tax — 7.44 reservation #3484 — 7690 — opera:ft:17406616
264892 2026-05-23 charge 2221 Terras Breakfast Gratuity NRV 16.00 reservation #3484 — 7690 — opera:ft:17406615
264891 2026-05-23 charge 2082 Terras Breakfast BRK 80.00 reservation #3484 — 7690 — opera:ft:17406614
264890 2026-05-23 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 16663 — opera:ft:17406613
264889 2026-05-23 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 16663 — opera:ft:17406612
264888 2026-05-23 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 16663 — opera:ft:17406611
264887 2026-05-23 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #590 — 1329 — opera:ft:17406610
264886 2026-05-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #590 — 1329 — opera:ft:17406609
264885 2026-05-23 charge 2211 Seed Breakfast BRK 5.00 reservation #590 — 1329 — opera:ft:17406608
Sum (balance): -5,814.24