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Ledger transactions (folio_transactions)

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447467 rows (page 2494/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
179317 2026-04-24 charge 2058 Food Retail Sales Tax — 0.84 reservation #3074 — 6084 — opera:ft:17305452
179316 2026-04-24 charge 3517 IRD Breakfast Sales Tax — 1.21 reservation #3074 — 6084 — opera:ft:17305451
179315 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3074 — 6084 — opera:ft:17305450
179314 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3074 — 6084 — opera:ft:17305449
179313 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #3074 — 6084 — opera:ft:17305448
179312 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3074 — 6084 — opera:ft:17305447
179311 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3074 — 6084 — opera:ft:17305446
179310 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3074 — 6084 — opera:ft:17305445
179309 2026-04-24 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #3074 — 6084 — opera:ft:17305444
179308 2026-04-24 charge 2184 In Room Dining Food Retail RST 9.00 reservation #3074 — 6084 — opera:ft:17305443
179307 2026-04-24 charge 2001 In Room Dining Breakfast BRK 8.00 reservation #3074 — 6084 — opera:ft:17305442
179306 2026-04-24 payment 9008 Visa CARD -168.02 reservation #969 — 1912 — opera:ft:17305441
179305 2026-04-24 charge 3007 Amusement Tax — 4.44 reservation #3057 — 6066 — opera:ft:17305434
179304 2026-04-24 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #3057 — 6066 — opera:ft:17305433 MOTLEY
179303 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3173 — 6269 — opera:ft:17305425
179302 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3173 — 6269 — opera:ft:17305424
179301 2026-04-24 charge 2211 Seed Breakfast BRK 8.00 reservation #3173 — 6269 — opera:ft:17305423
179300 2026-04-24 credit 7015 Spa Massage Discount DSC -107.50 houseAccount #13 — 12152 — opera:ft:17305419
179299 2026-04-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12152 — opera:ft:17305418
179298 2026-04-24 charge 7002 Spa Massage SPA -215.00 houseAccount #13 — 12152 — opera:ft:17305417
179297 2026-04-24 payment 9006 American Express CARD -557.41 reservation #3025 — 5883 — opera:ft:17305416
179296 2026-04-24 charge 1011 Sales Tax — -0.77 reservation #3025 — 5883 — opera:ft:17305415
179295 2026-04-24 credit 1085 Allowance F&B ALW -9.00 reservation #3025 — 5883 — opera:ft:17305414 guest didn't like the potatoes on her IR...
179294 2026-04-24 charge 1010 Room Tax — -8.79 reservation #3025 — 5883 — opera:ft:17305413
179293 2026-04-24 credit 1021 Room Allowance ALW -75.00 reservation #3025 — 5883 — opera:ft:17305412 wifi not working
179292 2026-04-24 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #388 — 1137 — opera:ft:17305411 GALLAGHER
179291 2026-04-24 charge 8026 Retail sales tax — 4.18 reservation #388 — 1137 — opera:ft:17305410 GALLAGHER
179290 2026-04-24 credit 7132 Fitness Boutique - Apparel D... DSC -26.40 reservation #388 — 1137 — opera:ft:17305409 GALLAGHER
179289 2026-04-24 charge 7124 Fitness Boutique - Apparel CLS 136.00 reservation #388 — 1137 — opera:ft:17305408 GALLAGHER
179288 2026-04-24 charge 8026 Retail sales tax — 10.19 reservation #388 — 1137 — opera:ft:17305407 GALLAGHER
179287 2026-04-24 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 12152 — opera:ft:17305406
179286 2026-04-24 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 12152 — opera:ft:17305405
179285 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #388 — 1137 — opera:ft:17305404
179284 2026-04-24 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #388 — 1137 — opera:ft:17305403
179283 2026-04-24 charge 2082 Terras Breakfast BRK 58.00 reservation #388 — 1137 — opera:ft:17305402
179282 2026-04-24 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #4467 — 11538 — opera:ft:17305385
179281 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4467 — 11538 — opera:ft:17305384
179280 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4467 — 11538 — opera:ft:17305383
179279 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #4467 — 11538 — opera:ft:17305382
179278 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4467 — 11538 — opera:ft:17305381
179277 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4467 — 11538 — opera:ft:17305380
179276 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4467 — 11538 — opera:ft:17305379
179275 2026-04-24 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #4467 — 11538 — opera:ft:17305378
179274 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #413 — 1163 — opera:ft:17305377
179273 2026-04-24 charge 2093 Terras Service Charge RST 3.06 reservation #413 — 1163 — opera:ft:17305376
179272 2026-04-24 charge 2082 Terras Breakfast BRK 17.00 reservation #413 — 1163 — opera:ft:17305375
179271 2026-04-24 payment 9008 Visa CARD -2,108.25 reservation #3415 — 7355 — opera:ft:17305374
179270 2026-04-24 payment 9006 American Express CARD -1,401.19 reservation #3415 — 7355 — opera:ft:17305373
179269 2026-04-24 charge 7800 Programs Sales Tax — -1.28 reservation #3415 — 7355 — opera:ft:17305372
179268 2026-04-24 charge 8096 No Show Class CLS -15.00 reservation #3415 — 7355 — opera:ft:17305371 guest said they were there
179267 2026-04-24 payment 9025 F&B Cash CASH -17.49 houseAccount #22 — 12143 — opera:ft:17305370
179266 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 12143 — opera:ft:17305369
179265 2026-04-24 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 12143 — opera:ft:17305368
179264 2026-04-24 charge 3517 IRD Breakfast Sales Tax — 1.58 reservation #636 — 1399 — opera:ft:17305367
179263 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #636 — 1399 — opera:ft:17305366
179262 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #636 — 1399 — opera:ft:17305365
179261 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 2.40 reservation #636 — 1399 — opera:ft:17305364
179260 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #636 — 1399 — opera:ft:17305363
179259 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #636 — 1399 — opera:ft:17305362
179258 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #636 — 1399 — opera:ft:17305361
179257 2026-04-24 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #636 — 1399 — opera:ft:17305360
179256 2026-04-24 charge 2001 In Room Dining Breakfast BRK 12.00 reservation #636 — 1399 — opera:ft:17305359
179255 2026-04-24 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 12142 — opera:ft:17305358
179254 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 12142 — opera:ft:17305357
179253 2026-04-24 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 12142 — opera:ft:17305356
179252 2026-04-24 payment 9028 F&B Visa CARD -9.00 houseAccount #19 — 12142 — opera:ft:17305355
179251 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 12142 — opera:ft:17305354
179250 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 1.35 houseAccount #19 — 12142 — opera:ft:17305353
179249 2026-04-24 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 12142 — opera:ft:17305352
179248 2026-04-24 charge 2058 Food Retail Sales Tax — 0.74 reservation #372 — 1121 — opera:ft:17305351
179247 2026-04-24 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #372 — 1121 — opera:ft:17305350
179246 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #372 — 1121 — opera:ft:17305349
179245 2026-04-24 charge 2104 Food Retail RST 8.00 reservation #372 — 1121 — opera:ft:17305348
179244 2026-04-24 charge 2211 Seed Breakfast BRK 29.00 reservation #372 — 1121 — opera:ft:17305347
179243 2026-04-24 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #514 — 1268 — opera:ft:17305346
179242 2026-04-24 charge 2211 Seed Breakfast BRK 15.00 reservation #514 — 1268 — opera:ft:17305345
179241 2026-04-24 charge 2081 Signature Meal Plan — 716.00 reservation #359 — 1108 — opera:ft:17305344 Signature meal plan for 2 night
179240 2026-04-24 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #2392 — 3848 — opera:ft:17305343
179239 2026-04-24 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #2392 — 3848 — opera:ft:17305342
179238 2026-04-24 charge 2082 Terras Breakfast BRK 27.00 reservation #2392 — 3848 — opera:ft:17305341
179237 2026-04-24 payment 9008 Visa CARD -39.55 reservation #3165 — 6260 — opera:ft:17305340
179236 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #1132 — 2151 — opera:ft:17305339
179235 2026-04-24 charge 1900 Seed Service Charge RST 1.62 reservation #1132 — 2151 — opera:ft:17305338
179234 2026-04-24 charge 2211 Seed Breakfast BRK 9.00 reservation #1132 — 2151 — opera:ft:17305337
179233 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #3151 — 11707 — opera:ft:17305336
179232 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3151 — 11707 — opera:ft:17305335
179231 2026-04-24 charge 2211 Seed Breakfast BRK 6.00 reservation #3151 — 11707 — opera:ft:17305334
179230 2026-04-24 charge 2058 Food Retail Sales Tax — 0.37 reservation #3168 — 6263 — opera:ft:17305333
179229 2026-04-24 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #3168 — 6263 — opera:ft:17305332
179228 2026-04-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3168 — 6263 — opera:ft:17305331
179227 2026-04-24 charge 2104 Food Retail RST 4.00 reservation #3168 — 6263 — opera:ft:17305330
179226 2026-04-24 charge 2211 Seed Breakfast BRK 10.00 reservation #3168 — 6263 — opera:ft:17305329
179225 2026-04-24 payment 9008 Visa CARD -3,439.50 reservation #985 — 1988 — opera:ft:17305328
179224 2026-04-24 payment 9010 Discover CARD -3,439.50 reservation #985 — 1988 — opera:ft:17305327
179223 2026-04-24 charge 3517 IRD Breakfast Sales Tax — 1.77 reservation #632 — 1395 — opera:ft:17305326
179222 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #632 — 1395 — opera:ft:17305325
179221 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #632 — 1395 — opera:ft:17305324
179220 2026-04-24 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #632 — 1395 — opera:ft:17305323
179219 2026-04-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #632 — 1395 — opera:ft:17305322
179218 2026-04-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #632 — 1395 — opera:ft:17305321
Sum (balance): -10,018.52