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Ledger transactions (folio_transactions)

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413118 rows (page 242/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365853 2026-06-28 payment 9008 Visa CARD -665.23 reservation #5667 — 17536 — opera:ft:17506614
365852 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4075 — 9969 — opera:ft:17506611
365851 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4075 — 9969 — opera:ft:17506610
365850 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 reservation #4075 — 9969 — opera:ft:17506609
365849 2026-06-28 credit 1071 Resort Credit ALW -275.72 reservation #4719 — 22256 — opera:ft:17506608 per comments comp 2nd treatment
365848 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #3199 — 6400 — opera:ft:17506607
365847 2026-06-28 charge 2093 Terras Service Charge RST 12.60 reservation #3199 — 6400 — opera:ft:17506606
365846 2026-06-28 charge 2082 Terras Breakfast BRK 70.00 reservation #3199 — 6400 — opera:ft:17506605
365845 2026-06-28 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 21957 — opera:ft:17506604
365844 2026-06-28 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 21957 — opera:ft:17506603
365843 2026-06-28 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #12 — 21957 — opera:ft:17506602
365842 2026-06-28 charge 7108 Bath and Body SPA 18.00 reservation #4399 — 11272 — opera:ft:17506601 COUPE
365841 2026-06-28 charge 8026 Retail sales tax — 1.67 reservation #4399 — 11272 — opera:ft:17506600 COUPE
365840 2026-06-28 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 21976 — opera:ft:17506599
365839 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 21976 — opera:ft:17506598
365838 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 21976 — opera:ft:17506597
365837 2026-06-28 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 21976 — opera:ft:17506596
365836 2026-06-28 payment 9028 F&B Visa CARD -15.31 houseAccount #18 — 21976 — opera:ft:17506595
365835 2026-06-28 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 21976 — opera:ft:17506594
365834 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 21976 — opera:ft:17506593
365833 2026-06-28 charge 2104 Food Retail RST 14.00 houseAccount #18 — 21976 — opera:ft:17506592
365832 2026-06-28 charge 2172 FHR Breakfast Inclusion — 7.81 reservation #2642 — 4417 — opera:ft:17506591
365831 2026-06-28 payment 9008 Visa CARD -726.11 reservation #2642 — 22028 — opera:ft:17506588
365830 2026-06-28 charge 2172 FHR Breakfast Inclusion — 51.26 reservation #2641 — 4416 — opera:ft:17506587
365829 2026-06-28 payment 9008 Visa CARD -1,176.41 reservation #2641 — 4416 — opera:ft:17506584
365828 2026-06-28 payment 9008 Visa CARD -3,230.21 reservation #5557 — 17055 — opera:ft:17506580
365827 2026-06-28 charge 7014 Spa Sales Tax — 4.60 reservation #4399 — 11272 — opera:ft:17506579 COUPE
365826 2026-06-28 charge 7012 Spa Service Charge SPA 49.50 reservation #4399 — 11272 — opera:ft:17506578 COUPE
365825 2026-06-28 charge 7000 Spa Skin Care SPA 225.00 reservation #4399 — 11272 — opera:ft:17506577 COUPE
365824 2026-06-28 charge 7130 Fitness Boutique - Jewelry CLS 72.00 houseAccount #12 — 21957 — opera:ft:17506575
365823 2026-06-28 charge 8026 Retail sales tax — 6.70 houseAccount #12 — 21957 — opera:ft:17506574
365822 2026-06-28 charge 7127 Fitness Boutique - Books CLS 37.00 houseAccount #12 — 21957 — opera:ft:17506573
365821 2026-06-28 charge 8026 Retail sales tax — 3.44 houseAccount #12 — 21957 — opera:ft:17506572
365820 2026-06-28 charge 2170 Signature Meal Plan Inclusio... — -92.29 reservation #6506 — 20837 — opera:ft:17506571
365819 2026-06-28 payment 9008 Visa CARD -789.39 reservation #6506 — 20837 — opera:ft:17506568
365818 2026-06-28 charge 7014 Spa Sales Tax — 4.81 reservation #1378 — 2446 — opera:ft:17506566 BLACK
365817 2026-06-28 charge 7012 Spa Service Charge SPA 51.70 reservation #1378 — 2446 — opera:ft:17506565 BLACK
365816 2026-06-28 charge 7002 Spa Massage SPA 235.00 reservation #1378 — 2446 — opera:ft:17506564 BLACK
365815 2026-06-28 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #12 — 21957 — opera:ft:17506563
365814 2026-06-28 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 21957 — opera:ft:17506562
365813 2026-06-28 charge 8026 Retail sales tax — 5.49 houseAccount #12 — 21957 — opera:ft:17506561
365812 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 12.18 reservation #5557 — 17055 — opera:ft:17506560
365811 2026-06-28 charge 2093 Terras Service Charge RST 23.58 reservation #5557 — 17055 — opera:ft:17506559
365810 2026-06-28 charge 2082 Terras Breakfast BRK 131.00 reservation #5557 — 17055 — opera:ft:17506558
365809 2026-06-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #14 — 21969 — opera:ft:17506557 SPA TRAINING
365808 2026-06-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #14 — 21969 — opera:ft:17506556 SPA TRAINING
365807 2026-06-28 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #14 — 21969 — opera:ft:17506555 SPA TRAINING
365806 2026-06-28 charge 7002 Spa Massage SPA 215.00 houseAccount #14 — 21969 — opera:ft:17506554 SPA TRAINING
365805 2026-06-28 charge 2018 Alcohol Sales Tax — 1.49 reservation #5702 — 17677 — opera:ft:17506553
365804 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #5702 — 17677 — opera:ft:17506552
365803 2026-06-28 charge 2093 Terras Service Charge RST 7.38 reservation #5702 — 17677 — opera:ft:17506551
365802 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 16.00 reservation #5702 — 17677 — opera:ft:17506550
365801 2026-06-28 charge 2082 Terras Breakfast BRK 41.00 reservation #5702 — 17677 — opera:ft:17506549
365800 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #6421 — 20560 — opera:ft:17506548
365799 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #6421 — 20560 — opera:ft:17506547
365798 2026-06-28 charge 2082 Terras Breakfast BRK 24.00 reservation #6421 — 20560 — opera:ft:17506546
365797 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 7.72 reservation #4504 — 11667 — opera:ft:17506545
365796 2026-06-28 charge 2093 Terras Service Charge RST 14.94 reservation #4504 — 11667 — opera:ft:17506544
365795 2026-06-28 charge 2082 Terras Breakfast BRK 83.00 reservation #4504 — 11667 — opera:ft:17506543
365794 2026-06-28 payment 9007 Master Card CARD -366.86 reservation #5213 — 15188 — opera:ft:17506542
365793 2026-06-28 payment 9008 Visa CARD -632.38 reservation #4490 — 11635 — opera:ft:17506541
365792 2026-06-28 charge 2018 Alcohol Sales Tax — 2.98 reservation #5320 — 15791 — opera:ft:17506540
365791 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #5320 — 15791 — opera:ft:17506539
365790 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #5320 — 15791 — opera:ft:17506538
365789 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 20.66 reservation #5320 — 15791 — opera:ft:17506537
365788 2026-06-28 charge 2208 Terras Breakfast Liquor ALC 11.34 reservation #5320 — 15791 — opera:ft:17506536
365787 2026-06-28 charge 2082 Terras Breakfast BRK 33.00 reservation #5320 — 15791 — opera:ft:17506535
365786 2026-06-28 payment 9028 F&B Visa CARD -14.21 houseAccount #18 — 21976 — opera:ft:17506534
365785 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #18 — 21976 — opera:ft:17506533
365784 2026-06-28 charge 2211 Seed Breakfast BRK 13.00 houseAccount #18 — 21976 — opera:ft:17506532
365783 2026-06-28 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #6506 — 20837 — opera:ft:17506531
365782 2026-06-28 charge 1900 Seed Service Charge RST 9.00 reservation #6506 — 20837 — opera:ft:17506530
365781 2026-06-28 charge 2211 Seed Breakfast BRK 50.00 reservation #6506 — 20837 — opera:ft:17506529
365780 2026-06-28 payment 9026 F&B American Express CARD -8.74 houseAccount #19 — 21977 — opera:ft:17506528
365779 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 21977 — opera:ft:17506527
365778 2026-06-28 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 21977 — opera:ft:17506526
365777 2026-06-28 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 21976 — opera:ft:17506525
365776 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 21976 — opera:ft:17506524
365775 2026-06-28 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 21976 — opera:ft:17506523
365774 2026-06-28 charge 2217 Seed Breakfast Sales tax — 1.53 guest #10611 — 18916 — opera:ft:17506522
365773 2026-06-28 charge 2222 Seed Breakfast Gratuity NRV 1.97 guest #10611 — 18916 — opera:ft:17506521
365772 2026-06-28 charge 2211 Seed Breakfast BRK 16.50 guest #10611 — 18916 — opera:ft:17506520
365771 2026-06-28 charge 2217 Seed Breakfast Sales tax — 0.47 guest #10611 — 18916 — opera:ft:17506519
365770 2026-06-28 charge 2211 Seed Breakfast BRK 5.00 guest #10611 — 18916 — opera:ft:17506518
365769 2026-06-28 charge 2098 Terras Breakfast Sales Tax — 7.91 reservation #5316 — 15781 — opera:ft:17506516
365768 2026-06-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5316 — 15781 — opera:ft:17506515
365767 2026-06-28 charge 2082 Terras Breakfast BRK 25.00 reservation #5316 — 15781 — opera:ft:17506514
365766 2026-06-28 charge 2082 Terras Breakfast BRK 60.00 reservation #5316 — 15781 — opera:ft:17506513
365765 2026-06-28 charge 3517 IRD Breakfast Sales Tax — 4.74 reservation #5797 — 18052 — opera:ft:17506512
365764 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5797 — 18052 — opera:ft:17506511
365763 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5797 — 18052 — opera:ft:17506510
365762 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 0.20 reservation #5797 — 18052 — opera:ft:17506507
365761 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5797 — 18052 — opera:ft:17506506
365760 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5797 — 18052 — opera:ft:17506505
365759 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #5797 — 18052 — opera:ft:17506504
365758 2026-06-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5797 — 18052 — opera:ft:17506503
365757 2026-06-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5797 — 18052 — opera:ft:17506502
365756 2026-06-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5797 — 18052 — opera:ft:17506501
365755 2026-06-28 charge 2001 In Room Dining Breakfast BRK 46.00 reservation #5797 — 18052 — opera:ft:17506500
365754 2026-06-28 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #5571 — 17119 — opera:ft:17506499
Sum (balance): -5,941.44