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Ledger transactions (folio_transactions)

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413114 rows (page 179/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371682 2026-07-01 charge 2211 Seed Breakfast BRK 20.00 reservation #5139 — 14735 — opera:ft:17513272
371681 2026-07-01 payment 9007 Master Card CARD -1,609.54 reservation #6588 — 21048 — opera:ft:17513271
371680 2026-07-01 credit 7132 Fitness Boutique - Apparel D... DSC -19.20 houseAccount #10 — 22280 — opera:ft:17513270
371679 2026-07-01 charge 7124 Fitness Boutique - Apparel CLS 169.00 houseAccount #10 — 22280 — opera:ft:17513269
371678 2026-07-01 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #10 — 22280 — opera:ft:17513268
371677 2026-07-01 charge 8026 Retail sales tax — 16.53 houseAccount #10 — 22280 — opera:ft:17513267
371676 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.77 reservation #5866 — 18373 — opera:ft:17513266
371675 2026-07-01 charge 2211 Seed Breakfast BRK 19.00 reservation #5866 — 18373 — opera:ft:17513265
371674 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5816 — 18130 — opera:ft:17513264
371673 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #5816 — 18130 — opera:ft:17513263
371672 2026-07-01 payment 9028 F&B Visa CARD -4.26 houseAccount #18 — 22306 — opera:ft:17513262
371671 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #18 — 22306 — opera:ft:17513261
371670 2026-07-01 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #18 — 22306 — opera:ft:17513260
371669 2026-07-01 charge 2211 Seed Breakfast BRK 6.50 houseAccount #18 — 22306 — opera:ft:17513259
371668 2026-07-01 charge 7014 Spa Sales Tax — 4.40 guest #11365 — 20933 — opera:ft:17513258 LOST INTERFACES
371667 2026-07-01 charge 7012 Spa Service Charge SPA 47.30 guest #11365 — 20933 — opera:ft:17513257 LOST INTERFACES
371666 2026-07-01 charge 7002 Spa Massage SPA 215.00 guest #11365 — 20933 — opera:ft:17513256 LOST INTERFACES
371665 2026-07-01 charge 7014 Spa Sales Tax — -4.40 houseAccount #11 — 22281 — opera:ft:17513255
371664 2026-07-01 charge 7012 Spa Service Charge SPA -47.30 houseAccount #11 — 22281 — opera:ft:17513254
371663 2026-07-01 charge 7002 Spa Massage SPA -215.00 houseAccount #11 — 22281 — opera:ft:17513253
371662 2026-07-01 payment 9026 F&B American Express CARD -62.30 houseAccount #19 — 22307 — opera:ft:17513252
371661 2026-07-01 charge 2217 Seed Breakfast Sales tax — 5.30 houseAccount #19 — 22307 — opera:ft:17513251
371660 2026-07-01 charge 2211 Seed Breakfast BRK 57.00 houseAccount #19 — 22307 — opera:ft:17513250
371659 2026-07-01 credit 7111 Professional Products Discou... DSC -15.10 houseAccount #11 — 22281 — opera:ft:17513249
371658 2026-07-01 credit 7122 Bath & Body Discount DSC -0.80 houseAccount #11 — 22281 — opera:ft:17513248
371657 2026-07-01 charge 7115 Professional Products SPA 151.00 houseAccount #11 — 22281 — opera:ft:17513247
371656 2026-07-01 charge 7108 Bath and Body SPA 8.00 houseAccount #11 — 22281 — opera:ft:17513246
371655 2026-07-01 charge 8026 Retail sales tax — 13.31 houseAccount #11 — 22281 — opera:ft:17513245
371654 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #6588 — 21048 — opera:ft:17513244
371653 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6588 — 21048 — opera:ft:17513243
371652 2026-07-01 charge 2211 Seed Breakfast BRK 22.00 reservation #6588 — 21048 — opera:ft:17513242
371651 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #4115 — 10104 — opera:ft:17513241
371650 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4115 — 10104 — opera:ft:17513240
371649 2026-07-01 charge 2082 Terras Breakfast BRK 35.00 reservation #4115 — 10104 — opera:ft:17513239
371648 2026-07-01 charge 3007 Amusement Tax — 4.44 reservation #6345 — 20167 — opera:ft:17513238
371647 2026-07-01 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #6345 — 20167 — opera:ft:17513237 WILLIAMS
371646 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #4509 — 11694 — opera:ft:17513236
371645 2026-07-01 charge 2211 Seed Breakfast BRK 26.50 reservation #4509 — 11694 — opera:ft:17513235
371644 2026-07-01 charge 2058 Food Retail Sales Tax — 1.30 reservation #3586 — 8171 — opera:ft:17513234
371643 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #3586 — 8171 — opera:ft:17513233
371642 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #3586 — 8171 — opera:ft:17513232
371641 2026-07-01 charge 2104 Food Retail RST 14.00 reservation #3586 — 8171 — opera:ft:17513231
371640 2026-07-01 charge 2211 Seed Breakfast BRK 32.00 reservation #3586 — 8171 — opera:ft:17513230
371639 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #6927 — 21663 — opera:ft:17513229
371638 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #6927 — 21663 — opera:ft:17513228
371637 2026-07-01 charge 2211 Seed Breakfast BRK 31.00 reservation #6927 — 21663 — opera:ft:17513227
371636 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #6228 — 19686 — opera:ft:17513226
371635 2026-07-01 charge 2093 Terras Service Charge RST 6.66 reservation #6228 — 19686 — opera:ft:17513225
371634 2026-07-01 charge 2082 Terras Breakfast BRK 37.00 reservation #6228 — 19686 — opera:ft:17513224
371633 2026-07-01 payment 9028 F&B Visa CARD -23.77 houseAccount #18 — 22306 — opera:ft:17513223
371632 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #18 — 22306 — opera:ft:17513222
371631 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22306 — opera:ft:17513221
371630 2026-07-01 charge 2211 Seed Breakfast BRK 19.00 houseAccount #18 — 22306 — opera:ft:17513220
371629 2026-07-01 payment 9028 F&B Visa CARD -29.23 houseAccount #18 — 22306 — opera:ft:17513219
371628 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 22306 — opera:ft:17513218
371627 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 22306 — opera:ft:17513217
371626 2026-07-01 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 22306 — opera:ft:17513216
371625 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #3094 — 6105 — opera:ft:17513215
371624 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3094 — 6105 — opera:ft:17513214
371623 2026-07-01 charge 2211 Seed Breakfast BRK 14.50 reservation #3094 — 6105 — opera:ft:17513213
371622 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #6434 — 20596 — opera:ft:17513212
371621 2026-07-01 payment 9010 Discover CARD -793.11 reservation #6800 — 21451 — opera:ft:17513209
371620 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #6983 — 21847 — opera:ft:17513208
371619 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #6983 — 21847 — opera:ft:17513207
371618 2026-07-01 charge 2082 Terras Breakfast BRK 12.00 reservation #6983 — 21847 — opera:ft:17513206
371617 2026-07-01 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 22307 — opera:ft:17513192
371616 2026-07-01 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 22307 — opera:ft:17513191
371615 2026-07-01 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 22307 — opera:ft:17513190
371614 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #5866 — 18373 — opera:ft:17513189
371613 2026-07-01 charge 2093 Terras Service Charge RST 5.76 reservation #5866 — 18373 — opera:ft:17513188
371612 2026-07-01 charge 2082 Terras Breakfast BRK 32.00 reservation #5866 — 18373 — opera:ft:17513187
371611 2026-07-01 payment 9027 F&B Mastercard CARD -27.33 houseAccount #22 — 22303 — opera:ft:17513186
371610 2026-07-01 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #22 — 22303 — opera:ft:17513185
371609 2026-07-01 charge 2211 Seed Breakfast BRK 25.00 houseAccount #22 — 22303 — opera:ft:17513184
371608 2026-07-01 charge 7033 Spa Package SPA 341.13 guest #4295 — 3724 — opera:ft:17513183
371607 2026-07-01 charge 7033 Spa Package SPA 353.53 guest #2012 — 14672 — opera:ft:17513180
371606 2026-07-01 charge 7033 Spa Package SPA 353.53 guest #9109 — 14572 — opera:ft:17513177
371605 2026-07-01 payment 9007 Master Card CARD -2,258.00 reservation #7094 — 22333 — opera:ft:17513174
371604 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6709 — 21326 — opera:ft:17513173
371603 2026-07-01 charge 2093 Terras Service Charge RST 7.38 reservation #6709 — 21326 — opera:ft:17513172
371602 2026-07-01 charge 2082 Terras Breakfast BRK 41.00 reservation #6709 — 21326 — opera:ft:17513171
371601 2026-07-01 payment 9007 Master Card CARD -2,258.00 reservation #7095 — 22334 — opera:ft:17513170
371600 2026-07-01 payment 9008 Visa CARD -1,936.32 reservation #314 — 1026 — opera:ft:17513169
371599 2026-07-01 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #5530 — 16894 — opera:ft:17513168
371598 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5530 — 16894 — opera:ft:17513167
371597 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5530 — 16894 — opera:ft:17513166
371596 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #5530 — 16894 — opera:ft:17513165
371595 2026-07-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5530 — 16894 — opera:ft:17513164
371594 2026-07-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5530 — 16894 — opera:ft:17513163
371593 2026-07-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5530 — 16894 — opera:ft:17513162
371592 2026-07-01 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5530 — 16894 — opera:ft:17513161
371591 2026-07-01 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #5530 — 16894 — opera:ft:17513160
371590 2026-07-01 payment 9027 F&B Mastercard CARD -18.94 houseAccount #22 — 22303 — opera:ft:17513159
371589 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.44 houseAccount #22 — 22303 — opera:ft:17513158
371588 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 22303 — opera:ft:17513157
371587 2026-07-01 charge 2211 Seed Breakfast BRK 15.50 houseAccount #22 — 22303 — opera:ft:17513156
371586 2026-07-01 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #1378 — 2446 — opera:ft:17513155
371585 2026-07-01 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #1378 — 2446 — opera:ft:17513154
371584 2026-07-01 charge 2082 Terras Breakfast BRK 17.00 reservation #1378 — 2446 — opera:ft:17513153
371583 2026-07-01 payment 9028 F&B Visa CARD -27.95 houseAccount #18 — 22306 — opera:ft:17513152
Sum (balance): -6,900.82