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Ledger transactions (folio_transactions)

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460315 rows (page 3195/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
123948 2026-04-06 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #24 — 9900 — opera:ft:17220936
123947 2026-04-06 charge 7014 Spa Sales Tax — 5.12 reservation #3186 — 6273 — opera:ft:17220932 JACKSON
123946 2026-04-06 charge 7012 Spa Service Charge SPA 25.90 reservation #3186 — 6273 — opera:ft:17220931 JACKSON
123945 2026-04-06 charge 7012 Spa Service Charge SPA 29.10 reservation #3186 — 6273 — opera:ft:17220930 JACKSON
123944 2026-04-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #3186 — 6273 — opera:ft:17220929 JACKSON
123943 2026-04-06 payment 9025 F&B Cash CASH -14.10 houseAccount #22 — 9732 — opera:ft:17220928
123942 2026-04-06 charge 2116 Seed Lunch Sales Tax — 1.20 houseAccount #22 — 9732 — opera:ft:17220927
123941 2026-04-06 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #22 — 9732 — opera:ft:17220926
123940 2026-04-06 charge 2103 Seed Lunch LUN 21.50 houseAccount #22 — 9732 — opera:ft:17220925
123939 2026-04-06 charge 7014 Spa Sales Tax — 4.60 reservation #444 — 1179 — opera:ft:17220924 SINATRA
123938 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 reservation #444 — 1179 — opera:ft:17220923 SINATRA
123937 2026-04-06 charge 7000 Spa Skin Care SPA 225.00 reservation #444 — 1179 — opera:ft:17220922 SINATRA
123936 2026-04-06 payment 9006 American Express CARD -670.48 reservation #2449 — 3976 — opera:ft:17220919
123935 2026-04-06 payment 9007 Master Card CARD -670.49 reservation #2449 — 3976 — opera:ft:17220916
123934 2026-04-06 charge 7014 Spa Sales Tax — 4.81 guest #7301 — 9781 — opera:ft:17220915 JOHNSON
123933 2026-04-06 charge 7012 Spa Service Charge SPA 51.70 guest #7301 — 9781 — opera:ft:17220914 JOHNSON
123932 2026-04-06 charge 7002 Spa Massage SPA 235.00 guest #7301 — 9781 — opera:ft:17220913 JOHNSON
123931 2026-04-06 charge 2174 INCLU Rate Inclusion — -279.10 reservation #2449 — 3976 — opera:ft:17220911 spa treatment last day
123930 2026-04-06 payment 9027 F&B Mastercard CARD -20.40 houseAccount #23 — 9739 — opera:ft:17220909
123929 2026-04-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 9739 — opera:ft:17220908
123928 2026-04-06 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #23 — 9739 — opera:ft:17220907
123927 2026-04-06 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #23 — 9739 — opera:ft:17220906
123926 2026-04-06 charge 2116 Seed Lunch Sales Tax — 7.35 reservation #3663 — 8431 — opera:ft:17220903
123925 2026-04-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3663 — 8431 — opera:ft:17220902
123924 2026-04-06 charge 2103 Seed Lunch LUN 79.00 reservation #3663 — 8431 — opera:ft:17220901
123923 2026-04-06 payment 9006 American Express CARD -914.89 reservation #794 — 1650 — opera:ft:17220900
123922 2026-04-06 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #1469 — 2546 — opera:ft:17220899
123921 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #1469 — 2546 — opera:ft:17220898
123920 2026-04-06 charge 2083 Terras Lunch LUN 49.00 reservation #1469 — 2546 — opera:ft:17220897
123919 2026-04-06 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #3739 — 8822 — opera:ft:17220896
123918 2026-04-06 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3739 — 8822 — opera:ft:17220895
123917 2026-04-06 charge 2083 Terras Lunch LUN 17.00 reservation #3739 — 8822 — opera:ft:17220894
123916 2026-04-06 charge 7014 Spa Sales Tax — 4.60 guest #3500 — 2857 — opera:ft:17220893 EVANS
123915 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 guest #3500 — 2857 — opera:ft:17220892 EVANS
123914 2026-04-06 charge 7002 Spa Massage SPA 225.00 guest #3500 — 2857 — opera:ft:17220891 EVANS
123913 2026-04-06 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #3502 — 7794 — opera:ft:17220890
123912 2026-04-06 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #3502 — 7794 — opera:ft:17220889
123911 2026-04-06 charge 2083 Terras Lunch LUN 34.00 reservation #3502 — 7794 — opera:ft:17220888
123910 2026-04-06 charge 7014 Spa Sales Tax — 7.36 reservation #2449 — 3976 — opera:ft:17220887 GARY
123909 2026-04-06 charge 7012 Spa Service Charge SPA 79.20 reservation #2449 — 3976 — opera:ft:17220886 GARY
123908 2026-04-06 credit 7015 Spa Massage Discount DSC -75.00 reservation #2449 — 3976 — opera:ft:17220885 GARY
123907 2026-04-06 charge 7002 Spa Massage SPA 360.00 reservation #2449 — 3976 — opera:ft:17220884 GARY
123906 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #3608 — 8284 — opera:ft:17220883
123905 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3608 — 8284 — opera:ft:17220882
123904 2026-04-06 charge 2211 Seed Breakfast BRK 16.00 reservation #3608 — 8284 — opera:ft:17220881
123903 2026-04-06 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 9745 — opera:ft:17220880
123902 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 9745 — opera:ft:17220879
123901 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9745 — opera:ft:17220878
123900 2026-04-06 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 9745 — opera:ft:17220877
123899 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #794 — 1650 — opera:ft:17220876
123898 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #794 — 1650 — opera:ft:17220875
123897 2026-04-06 charge 2211 Seed Breakfast BRK 15.00 reservation #794 — 1650 — opera:ft:17220874
123896 2026-04-06 payment 9008 Visa CARD -1,949.91 reservation #3302 — 6863 — opera:ft:17220861
123895 2026-04-06 payment 9006 American Express CARD -746.45 reservation #3302 — 6863 — opera:ft:17220860
123894 2026-04-06 charge 2058 Food Retail Sales Tax — 1.67 reservation #581 — 1320 — opera:ft:17220859
123893 2026-04-06 charge 2104 Food Retail RST 18.00 reservation #581 — 1320 — opera:ft:17220858
123892 2026-04-06 payment 9030 F&B Discover Card CARD -24.92 houseAccount #21 — 9738 — opera:ft:17220857
123891 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.12 houseAccount #21 — 9738 — opera:ft:17220856
123890 2026-04-06 credit 2215 Seed Breakfast Food Discount DSC -15.20 houseAccount #21 — 9738 — opera:ft:17220855
123889 2026-04-06 charge 2211 Seed Breakfast BRK 38.00 houseAccount #21 — 9738 — opera:ft:17220854
123888 2026-04-06 charge 2217 Seed Breakfast Sales tax — 4.05 reservation #1909 — 3173 — opera:ft:17220853
123887 2026-04-06 charge 1900 Seed Service Charge RST 7.83 reservation #1909 — 3173 — opera:ft:17220852
123886 2026-04-06 charge 2211 Seed Breakfast BRK 43.50 reservation #1909 — 3173 — opera:ft:17220851
123885 2026-04-06 charge 7127 Fitness Boutique - Books CLS 36.00 houseAccount #13 — 9754 — opera:ft:17220850
123884 2026-04-06 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 9754 — opera:ft:17220849
123883 2026-04-06 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #13 — 9754 — opera:ft:17220848
123882 2026-04-06 charge 8026 Retail sales tax — 7.73 houseAccount #13 — 9754 — opera:ft:17220847
123881 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #1909 — 3173 — opera:ft:17220846
123880 2026-04-06 charge 1900 Seed Service Charge RST 2.61 reservation #1909 — 3173 — opera:ft:17220845
123879 2026-04-06 charge 2211 Seed Breakfast BRK 14.50 reservation #1909 — 3173 — opera:ft:17220844
123878 2026-04-06 payment 9008 Visa CARD -2,442.73 reservation #3578 — 8154 — opera:ft:17220817
123877 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3194 — 6373 — opera:ft:17220816
123876 2026-04-06 charge 1900 Seed Service Charge RST 2.70 reservation #3194 — 6373 — opera:ft:17220815
123875 2026-04-06 charge 2211 Seed Breakfast BRK 15.00 reservation #3194 — 6373 — opera:ft:17220814
123874 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2254 — 3622 — opera:ft:17220813
123873 2026-04-06 charge 2211 Seed Breakfast BRK 9.00 reservation #2254 — 3622 — opera:ft:17220812
123872 2026-04-06 payment 9006 American Express CARD -2,378.64 reservation #567 — 1306 — opera:ft:17220790
123871 2026-04-06 payment 9010 Discover CARD -1,808.70 reservation #3255 — 6666 — opera:ft:17220789
123870 2026-04-06 payment 9026 F&B American Express CARD -11.80 houseAccount #20 — 9746 — opera:ft:17220788
123869 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.00 houseAccount #20 — 9746 — opera:ft:17220787
123868 2026-04-06 credit 2215 Seed Breakfast Food Discount DSC -7.20 houseAccount #20 — 9746 — opera:ft:17220786
123867 2026-04-06 charge 2211 Seed Breakfast BRK 18.00 houseAccount #20 — 9746 — opera:ft:17220785
123866 2026-04-06 payment 9006 American Express CARD -8,050.52 reservation #2100 — 3405 — opera:ft:17220782
123865 2026-04-06 payment 9028 F&B Visa CARD -37.07 houseAccount #19 — 9745 — opera:ft:17220781
123864 2026-04-06 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 9745 — opera:ft:17220780
123863 2026-04-06 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 9745 — opera:ft:17220779
123862 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9745 — opera:ft:17220778
123861 2026-04-06 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 9745 — opera:ft:17220777
123860 2026-04-06 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 9745 — opera:ft:17220776
123859 2026-04-06 payment 9028 F&B Visa CARD -13.77 houseAccount #19 — 9745 — opera:ft:17220775
123858 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.17 houseAccount #19 — 9745 — opera:ft:17220774
123857 2026-04-06 credit 2215 Seed Breakfast Food Discount DSC -8.40 houseAccount #19 — 9745 — opera:ft:17220773
123856 2026-04-06 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 9745 — opera:ft:17220772
123855 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.84 reservation #3269 — 6732 — opera:ft:17220771
123854 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3269 — 6732 — opera:ft:17220770
123853 2026-04-06 charge 2211 Seed Breakfast BRK 30.50 reservation #3269 — 6732 — opera:ft:17220769
123852 2026-04-06 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #2710 — 4674 — opera:ft:17220768
123851 2026-04-06 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2710 — 4674 — opera:ft:17220767
123850 2026-04-06 charge 2211 Seed Breakfast BRK 30.00 reservation #2710 — 4674 — opera:ft:17220766
123849 2026-04-06 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1540 — 2629 — opera:ft:17220765
Sum (balance): -17,823.15