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Ledger transactions (folio_transactions)

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460315 rows (page 1956/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
243566 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #22 — 15435 — opera:ft:17382708
243565 2026-05-15 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #22 — 15435 — opera:ft:17382707
243564 2026-05-15 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 15435 — opera:ft:17382706
243563 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #4 — 15452 — opera:ft:17382705
243562 2026-05-15 charge 1900 Seed Service Charge RST 2.70 houseAccount #4 — 15452 — opera:ft:17382704
243561 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #4 — 15452 — opera:ft:17382703
243560 2026-05-15 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 15452 — opera:ft:17382702
243559 2026-05-15 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 15452 — opera:ft:17382701
243558 2026-05-15 charge 7124 Fitness Boutique - Apparel CLS 133.00 houseAccount #12 — 15444 — opera:ft:17382700
243557 2026-05-15 charge 8026 Retail sales tax — 12.36 houseAccount #12 — 15444 — opera:ft:17382699
243556 2026-05-15 charge 7103 Accessories SPA 21.00 reservation #4004 — 9676 — opera:ft:17382698 BAENA
243555 2026-05-15 charge 8026 Retail sales tax — 1.95 reservation #4004 — 9676 — opera:ft:17382697 BAENA
243554 2026-05-15 payment 9028 F&B Visa CARD -31.70 houseAccount #19 — 15438 — opera:ft:17382696
243553 2026-05-15 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 15438 — opera:ft:17382695
243552 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 15438 — opera:ft:17382694
243551 2026-05-15 charge 2104 Food Retail RST 9.00 houseAccount #19 — 15438 — opera:ft:17382693
243550 2026-05-15 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 15438 — opera:ft:17382692
243549 2026-05-15 payment 9028 F&B Visa CARD -26.05 houseAccount #19 — 15438 — opera:ft:17382691
243548 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 15438 — opera:ft:17382690
243547 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17382689
243546 2026-05-15 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 15438 — opera:ft:17382688
243545 2026-05-15 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #330 — 1060 — opera:ft:17382685 DANIELS
243544 2026-05-15 charge 8026 Retail sales tax — 3.16 reservation #330 — 1060 — opera:ft:17382684 DANIELS
243543 2026-05-15 charge 7014 Spa Sales Tax — 4.50 guest #8489 — 12394 — opera:ft:17382683 MCCARVER
243542 2026-05-15 charge 7012 Spa Service Charge SPA 48.40 guest #8489 — 12394 — opera:ft:17382682 MCCARVER
243541 2026-05-15 charge 7001 Spa Body Treatment SPA 220.00 guest #8489 — 12394 — opera:ft:17382681 MCCARVER
243540 2026-05-15 charge 2058 Food Retail Sales Tax — 1.12 reservation #5170 — 15274 — opera:ft:17382680
243539 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #5170 — 14991 — opera:ft:17382679
243538 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5170 — 14991 — opera:ft:17382678
243537 2026-05-15 charge 2104 Food Retail RST 12.00 reservation #5170 — 15274 — opera:ft:17382677
243536 2026-05-15 charge 2211 Seed Breakfast BRK 31.00 reservation #5170 — 14991 — opera:ft:17382676
243535 2026-05-15 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #339 — 1069 — opera:ft:17382675
243534 2026-05-15 charge 1900 Seed Service Charge RST 9.90 reservation #339 — 1069 — opera:ft:17382674
243533 2026-05-15 charge 2211 Seed Breakfast BRK 55.00 reservation #339 — 1069 — opera:ft:17382673
243532 2026-05-15 liability 7005 Spa Gift Certificate purchas... — 215.00 houseAccount #12 — 15444 — opera:ft:17382672
243531 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #4787 — 12986 — opera:ft:17382669
243530 2026-05-15 charge 2211 Seed Breakfast BRK 23.00 reservation #4787 — 12986 — opera:ft:17382668
243529 2026-05-15 payment 9028 F&B Visa CARD -51.53 houseAccount #19 — 15438 — opera:ft:17382667
243528 2026-05-15 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #19 — 15438 — opera:ft:17382666
243527 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #19 — 15438 — opera:ft:17382665
243526 2026-05-15 charge 2211 Seed Breakfast BRK 38.00 houseAccount #19 — 15438 — opera:ft:17382664
243525 2026-05-15 payment 9028 F&B Visa CARD -29.52 houseAccount #19 — 15438 — opera:ft:17382663
243524 2026-05-15 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 15438 — opera:ft:17382662
243523 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 15438 — opera:ft:17382661
243522 2026-05-15 charge 2104 Food Retail RST 12.00 houseAccount #19 — 15438 — opera:ft:17382660
243521 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 15438 — opera:ft:17382659
243520 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #330 — 1060 — opera:ft:17382658
243519 2026-05-15 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #330 — 1060 — opera:ft:17382657
243518 2026-05-15 charge 2082 Terras Breakfast BRK 2.00 reservation #330 — 1060 — opera:ft:17382656
243517 2026-05-15 charge 2082 Terras Breakfast BRK 60.00 reservation #330 — 1060 — opera:ft:17382655
243516 2026-05-15 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 15438 — opera:ft:17382654
243515 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 15438 — opera:ft:17382653
243514 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15438 — opera:ft:17382652
243513 2026-05-15 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 15438 — opera:ft:17382651
243512 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #4004 — 9676 — opera:ft:17382650
243511 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4004 — 9676 — opera:ft:17382649
243510 2026-05-15 charge 2211 Seed Breakfast BRK 31.00 reservation #4004 — 9676 — opera:ft:17382648
243509 2026-05-15 payment 9028 F&B Visa CARD -48.63 houseAccount #19 — 15438 — opera:ft:17382647
243508 2026-05-15 charge 2217 Seed Breakfast Sales tax — 3.63 houseAccount #19 — 15438 — opera:ft:17382646
243507 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #19 — 15438 — opera:ft:17382645
243506 2026-05-15 charge 2211 Seed Breakfast BRK 39.00 houseAccount #19 — 15438 — opera:ft:17382644
243505 2026-05-15 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 15438 — opera:ft:17382643
243504 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 15438 — opera:ft:17382642
243503 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 15438 — opera:ft:17382641
243502 2026-05-15 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 15438 — opera:ft:17382640
243501 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5149 — 14880 — opera:ft:17382639
243500 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 reservation #5149 — 14880 — opera:ft:17382638
243499 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #2569 — 4212 — opera:ft:17382637
243498 2026-05-15 charge 2093 Terras Service Charge RST 11.70 reservation #2569 — 4212 — opera:ft:17382636
243497 2026-05-15 charge 2082 Terras Breakfast BRK 65.00 reservation #2569 — 4212 — opera:ft:17382635
243496 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #5142 — 14801 — opera:ft:17382634
243495 2026-05-15 charge 2093 Terras Service Charge RST 7.02 reservation #5142 — 14801 — opera:ft:17382633
243494 2026-05-15 charge 2082 Terras Breakfast BRK 39.00 reservation #5142 — 14801 — opera:ft:17382632
243493 2026-05-15 charge 2142 Terras Sales Tax Discount — -0.08 reservation #2483 — 4040 — opera:ft:17382631
243492 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #2483 — 4040 — opera:ft:17382630
243491 2026-05-15 charge 2098 Terras Breakfast Sales Tax — -0.89 reservation #2483 — 4040 — opera:ft:17382629
243490 2026-05-15 credit 2010 Terras Breakfast Food Discou... DSC -9.60 reservation #2483 — 4040 — opera:ft:17382628
243489 2026-05-15 charge 2082 Terras Breakfast BRK 24.00 reservation #2483 — 4040 — opera:ft:17382627
243488 2026-05-15 charge 7014 Spa Sales Tax — 5.12 guest #9309 — 14783 — opera:ft:17382626 WEINSHEINK
243487 2026-05-15 charge 7012 Spa Service Charge SPA 55.00 guest #9309 — 14783 — opera:ft:17382625 WEINSHEINK
243486 2026-05-15 charge 7002 Spa Massage SPA 250.00 guest #9309 — 14783 — opera:ft:17382624 WEINSHEINK
243485 2026-05-15 charge 7014 Spa Sales Tax — 4.60 guest #8490 — 12397 — opera:ft:17382623 LEWIS
243484 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 guest #8490 — 12397 — opera:ft:17382622 LEWIS
243483 2026-05-15 charge 7002 Spa Massage SPA 225.00 guest #8490 — 12397 — opera:ft:17382621 LEWIS
243482 2026-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -12,893.41 reservationGroup #123 — 15501 — opera:ft:17382618
243481 2026-05-15 charge 7127 Fitness Boutique - Books CLS 35.00 reservation #2488 — 4061 — opera:ft:17382617 BREWER
243480 2026-05-15 charge 7124 Fitness Boutique - Apparel CLS 35.00 reservation #2488 — 4061 — opera:ft:17382616 BREWER
243479 2026-05-15 charge 8026 Retail sales tax — 6.52 reservation #2488 — 4061 — opera:ft:17382615 BREWER
243478 2026-05-15 charge 3517 IRD Breakfast Sales Tax — 3.53 reservation #2281 — 3655 — opera:ft:17382614
243477 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2281 — 3655 — opera:ft:17382613
243476 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2281 — 3655 — opera:ft:17382612
243475 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #2281 — 3655 — opera:ft:17382611
243474 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2281 — 3655 — opera:ft:17382610
243473 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2281 — 3655 — opera:ft:17382609
243472 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2281 — 3655 — opera:ft:17382608
243471 2026-05-15 charge 2223 IRD Breakfast Gratuity NRV 4.00 reservation #2281 — 3655 — opera:ft:17382607
243470 2026-05-15 charge 2001 In Room Dining Breakfast BRK 33.00 reservation #2281 — 3655 — opera:ft:17382606
243469 2026-05-15 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 houseAccount #13 — 15445 — opera:ft:17382605
243468 2026-05-15 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 15445 — opera:ft:17382604
243467 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 6.14 guest #8875 — 13419 — opera:ft:17382603
Sum (balance): -11,003.54