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Ledger transactions (folio_transactions)

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447467 rows (page 2210/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
206811 2026-05-02 payment 9028 F&B Visa CARD -25.05 houseAccount #19 — 13397 — opera:ft:17337716
206810 2026-05-02 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 13397 — opera:ft:17337715
206809 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17337714
206808 2026-05-02 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 13397 — opera:ft:17337713
206807 2026-05-02 payment 9028 F&B Visa CARD -41.35 houseAccount #19 — 13397 — opera:ft:17337712
206806 2026-05-02 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #19 — 13397 — opera:ft:17337711
206805 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 13397 — opera:ft:17337710
206804 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13397 — opera:ft:17337709
206803 2026-05-02 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #19 — 13397 — opera:ft:17337708
206802 2026-05-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 13397 — opera:ft:17337707
206801 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4114 — 10114 — opera:ft:17337706
206800 2026-05-02 charge 2093 Terras Service Charge RST 6.66 reservation #4114 — 10114 — opera:ft:17337705
206799 2026-05-02 charge 2082 Terras Breakfast BRK 37.00 reservation #4114 — 10114 — opera:ft:17337704
206798 2026-05-02 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13397 — opera:ft:17337703
206797 2026-05-02 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 13397 — opera:ft:17337702
206796 2026-05-02 charge 2104 Food Retail RST 6.00 houseAccount #19 — 13397 — opera:ft:17337701
206795 2026-05-02 payment 9028 F&B Visa CARD -21.77 houseAccount #19 — 13397 — opera:ft:17337700
206794 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #19 — 13397 — opera:ft:17337699
206793 2026-05-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17337698
206792 2026-05-02 charge 2211 Seed Breakfast BRK 19.00 houseAccount #19 — 13397 — opera:ft:17337697
206791 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #461 — 1214 — opera:ft:17337696
206790 2026-05-02 charge 2093 Terras Service Charge RST 9.54 reservation #461 — 1214 — opera:ft:17337695
206789 2026-05-02 charge 2082 Terras Breakfast BRK 53.00 reservation #461 — 1214 — opera:ft:17337694
206788 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #4741 — 12713 — opera:ft:17337693
206787 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4741 — 12713 — opera:ft:17337692
206786 2026-05-02 charge 2082 Terras Breakfast BRK 39.00 reservation #4741 — 12713 — opera:ft:17337691
206785 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3567 — 8155 — opera:ft:17337690
206784 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3567 — 8155 — opera:ft:17337689
206783 2026-05-02 charge 2082 Terras Breakfast BRK 37.00 reservation #3567 — 8155 — opera:ft:17337688
206782 2026-05-02 charge 7014 Spa Sales Tax — 10.53 houseAccount #13 — 13380 — opera:ft:17337684
206781 2026-05-02 charge 7012 Spa Service Charge SPA 113.30 houseAccount #13 — 13380 — opera:ft:17337683
206780 2026-05-02 charge 7000 Spa Skin Care SPA 515.00 houseAccount #13 — 13380 — opera:ft:17337682
206779 2026-05-02 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #3678 — 8561 — opera:ft:17337681
206778 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3678 — 8561 — opera:ft:17337680
206777 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3678 — 8561 — opera:ft:17337679
206776 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #3678 — 8561 — opera:ft:17337678
206775 2026-05-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3678 — 8561 — opera:ft:17337677
206774 2026-05-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3678 — 8561 — opera:ft:17337676
206773 2026-05-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3678 — 8561 — opera:ft:17337675
206772 2026-05-02 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #3678 — 8561 — opera:ft:17337674
206771 2026-05-02 charge 7103 Accessories SPA 35.00 reservation #4114 — 10114 — opera:ft:17337667 SWETT
206770 2026-05-02 charge 8026 Retail sales tax — 3.26 reservation #4114 — 10114 — opera:ft:17337666 SWETT
206769 2026-05-02 payment 9006 American Express CARD -938.28 reservation #4413 — 11321 — opera:ft:17337661
206768 2026-05-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 40.00 houseAccount #12 — 13377 — opera:ft:17337660
206767 2026-05-02 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 13377 — opera:ft:17337659
206766 2026-05-02 payment 9006 American Express CARD -6,603.84 reservation #4355 — 11165 — opera:ft:17337658
206765 2026-05-02 credit 7122 Bath & Body Discount DSC -10.20 houseAccount #12 — 13377 — opera:ft:17337655
206764 2026-05-02 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 13377 — opera:ft:17337654
206763 2026-05-02 charge 7108 Bath and Body SPA 102.00 houseAccount #12 — 13377 — opera:ft:17337653
206762 2026-05-02 charge 8026 Retail sales tax — 9.28 houseAccount #12 — 13377 — opera:ft:17337652
206761 2026-05-02 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 houseAccount #13 — 13380 — opera:ft:17337651
206760 2026-05-02 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #13 — 13380 — opera:ft:17337650
206759 2026-05-02 charge 8026 Retail sales tax — 3.78 houseAccount #13 — 13380 — opera:ft:17337649
206758 2026-05-02 charge 2079 F&B Charges RST -64.65 reservation #4409 — 13423 — opera:ft:17337648 Guest Said these charges were not hers
206757 2026-05-02 payment 9007 Master Card CARD -2,405.52 reservation #1948 — 3255 — opera:ft:17337647
206756 2026-05-02 payment 9008 Visa CARD -848.39 reservation #4409 — 11308 — opera:ft:17337646
206755 2026-05-02 charge 2142 Terras Sales Tax Discount — -0.06 reservation #4798 — 13023 — opera:ft:17337645
206754 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4798 — 13023 — opera:ft:17337644
206753 2026-05-02 charge 2093 Terras Service Charge RST 6.66 reservation #4798 — 13023 — opera:ft:17337643
206752 2026-05-02 charge 2098 Terras Breakfast Sales Tax — -0.69 reservation #4798 — 13023 — opera:ft:17337642
206751 2026-05-02 credit 2010 Terras Breakfast Food Discou... DSC -7.40 reservation #4798 — 13023 — opera:ft:17337641
206750 2026-05-02 charge 2082 Terras Breakfast BRK 37.00 reservation #4798 — 13023 — opera:ft:17337640
206749 2026-05-02 charge 3007 Amusement Tax — 4.44 reservation #4114 — 10114 — opera:ft:17337639
206748 2026-05-02 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4114 — 10114 — opera:ft:17337638 SWETT
206747 2026-05-02 payment 9006 American Express CARD -190.00 reservation #2961 — 5552 — opera:ft:17337637
206746 2026-05-02 payment 9007 Master Card CARD -1,557.76 reservation #4410 — 11311 — opera:ft:17337636
206745 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #152 — 708 — opera:ft:17337635
206744 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #152 — 708 — opera:ft:17337634
206743 2026-05-02 charge 2082 Terras Breakfast BRK 23.00 reservation #152 — 708 — opera:ft:17337633
206742 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #4775 — 12951 — opera:ft:17337632
206741 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #4775 — 12951 — opera:ft:17337631
206740 2026-05-02 charge 2082 Terras Breakfast BRK 36.00 reservation #4775 — 12951 — opera:ft:17337630
206739 2026-05-02 charge 7124 Fitness Boutique - Apparel CLS 58.00 houseAccount #11 — 13376 — opera:ft:17337629
206738 2026-05-02 charge 8026 Retail sales tax — 5.39 houseAccount #11 — 13376 — opera:ft:17337628
206737 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #4240 — 13421 — opera:ft:17337627
206736 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4240 — 13421 — opera:ft:17337626
206735 2026-05-02 charge 2082 Terras Breakfast BRK 52.00 reservation #4240 — 13421 — opera:ft:17337625
206734 2026-05-02 charge 3007 Amusement Tax — 4.44 reservation #4398 — 11282 — opera:ft:17337624
206733 2026-05-02 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4398 — 11282 — opera:ft:17337623 CARTER
206732 2026-05-02 payment 9006 American Express CARD -3,380.56 reservation #530 — 1285 — opera:ft:17337622
206731 2026-05-02 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 13393 — opera:ft:17337621
206730 2026-05-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 13393 — opera:ft:17337620
206729 2026-05-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 13393 — opera:ft:17337619
206728 2026-05-02 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 reservation #530 — 1285 — opera:ft:17337618 RIOS
206727 2026-05-02 charge 8026 Retail sales tax — 4.46 reservation #530 — 1285 — opera:ft:17337617 RIOS
206726 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4057 — 9925 — opera:ft:17337616
206725 2026-05-02 charge 2093 Terras Service Charge RST 6.66 reservation #4057 — 9925 — opera:ft:17337615
206724 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4057 — 9925 — opera:ft:17337614
206723 2026-05-02 charge 2082 Terras Breakfast BRK 37.00 reservation #4057 — 9925 — opera:ft:17337613
206722 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 8.28 reservation #838 — 1714 — opera:ft:17337612
206721 2026-05-02 charge 2093 Terras Service Charge RST 16.02 reservation #838 — 1714 — opera:ft:17337611
206720 2026-05-02 charge 2082 Terras Breakfast BRK 89.00 reservation #838 — 1714 — opera:ft:17337610
206719 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #319 — 1043 — opera:ft:17337609
206718 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #319 — 1043 — opera:ft:17337608
206717 2026-05-02 charge 2082 Terras Breakfast BRK 29.00 reservation #319 — 1043 — opera:ft:17337607
206716 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #317 — 1041 — opera:ft:17337606
206715 2026-05-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #317 — 1041 — opera:ft:17337605
206714 2026-05-02 charge 2082 Terras Breakfast BRK 29.00 reservation #317 — 1041 — opera:ft:17337604
206713 2026-05-02 payment 9026 F&B American Express CARD -35.51 houseAccount #20 — 13391 — opera:ft:17337603
206712 2026-05-02 charge 2098 Terras Breakfast Sales Tax — 2.51 houseAccount #20 — 13391 — opera:ft:17337602
Sum (balance): -14,194.61