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Ledger transactions (folio_transactions)

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460315 rows (page 3260/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
117630 2026-04-04 charge 1900 Seed Service Charge RST 2.16 reservation #3720 — 8732 — opera:ft:17213739
117629 2026-04-04 charge 2211 Seed Breakfast BRK 6.00 reservation #3720 — 8732 — opera:ft:17213738
117628 2026-04-04 payment 9028 F&B Visa CARD -44.44 houseAccount #19 — 9515 — opera:ft:17213737
117627 2026-04-04 charge 2217 Seed Breakfast Sales tax — 3.44 houseAccount #19 — 9515 — opera:ft:17213736
117626 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 9515 — opera:ft:17213735
117625 2026-04-04 charge 2211 Seed Breakfast BRK 37.00 houseAccount #19 — 9515 — opera:ft:17213734
117624 2026-04-04 charge 7014 Spa Sales Tax — 8.80 reservation #1010 — 1995 — opera:ft:17213733 NEGRETTI
117623 2026-04-04 charge 7012 Spa Service Charge SPA 94.60 reservation #1010 — 1995 — opera:ft:17213732 NEGRETTI
117622 2026-04-04 charge 7002 Spa Massage SPA 430.00 reservation #1010 — 1995 — opera:ft:17213731 NEGRETTI
117621 2026-04-04 charge 2174 INCLU Rate Inclusion — -48.55 reservation #2781 — 9549 — opera:ft:17213730 incl
117620 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #1001 — 1986 — opera:ft:17213729
117619 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1001 — 1986 — opera:ft:17213728
117618 2026-04-04 charge 2082 Terras Breakfast BRK 50.00 reservation #1001 — 1986 — opera:ft:17213727
117617 2026-04-04 charge 3517 IRD Breakfast Sales Tax — 4.93 reservation #3733 — 8794 — opera:ft:17213723
117616 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3733 — 8794 — opera:ft:17213722
117615 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3733 — 8794 — opera:ft:17213721
117614 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #3733 — 8794 — opera:ft:17213720
117613 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3733 — 8794 — opera:ft:17213719
117612 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3733 — 8794 — opera:ft:17213718
117611 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3733 — 8794 — opera:ft:17213717
117610 2026-04-04 charge 2223 IRD Breakfast Gratuity NRV 3.00 reservation #3733 — 8794 — opera:ft:17213716
117609 2026-04-04 charge 2001 In Room Dining Breakfast BRK 48.00 reservation #3733 — 8794 — opera:ft:17213715
117608 2026-04-04 payment 9006 American Express CARD -2,880.39 reservation #70 — 536 — opera:ft:17213714
117607 2026-04-04 charge 7014 Spa Sales Tax — 5.83 guest #6179 — 9537 — opera:ft:17213713 GRAY
117606 2026-04-04 charge 7012 Spa Service Charge SPA 6.57 guest #6179 — 9537 — opera:ft:17213712 GRAY
117605 2026-04-04 charge 7012 Spa Service Charge SPA 56.13 guest #6179 — 7026 — opera:ft:17213711 GRAY
117604 2026-04-04 charge 7002 Spa Massage SPA 285.00 guest #6179 — 7026 — opera:ft:17213710 GRAY
117603 2026-04-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 9501 — opera:ft:17213709 SPA TRAINING
117602 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 9501 — opera:ft:17213708 SPA TRAINING
117601 2026-04-04 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 9501 — opera:ft:17213707 SPA TRAINING
117600 2026-04-04 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 9501 — opera:ft:17213706 SPA TRAINING
117599 2026-04-04 charge 7108 Bath and Body SPA 56.00 guest #1126 — 5289 — opera:ft:17213705 JACKSON
117598 2026-04-04 charge 8026 Retail sales tax — 5.21 guest #1126 — 5289 — opera:ft:17213704 JACKSON
117597 2026-04-04 credit 7132 Fitness Boutique - Apparel D... DSC -53.40 houseAccount #13 — 9500 — opera:ft:17213703
117596 2026-04-04 charge 7124 Fitness Boutique - Apparel CLS 178.00 houseAccount #13 — 9500 — opera:ft:17213702
117595 2026-04-04 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 9500 — opera:ft:17213701
117594 2026-04-04 charge 8026 Retail sales tax — 15.31 houseAccount #13 — 9500 — opera:ft:17213700
117593 2026-04-04 payment 9028 F&B Visa CARD -32.42 houseAccount #19 — 9515 — opera:ft:17213699
117592 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 9515 — opera:ft:17213698
117591 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 9515 — opera:ft:17213697
117590 2026-04-04 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 9515 — opera:ft:17213696
117589 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #787 — 1640 — opera:ft:17213695
117588 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #787 — 1640 — opera:ft:17213694
117587 2026-04-04 charge 2211 Seed Breakfast BRK 11.50 reservation #787 — 1640 — opera:ft:17213693
117586 2026-04-04 payment 9026 F&B American Express CARD -62.47 houseAccount #20 — 9512 — opera:ft:17213692
117585 2026-04-04 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #20 — 9512 — opera:ft:17213691
117584 2026-04-04 charge 2098 Terras Breakfast Sales Tax — 1.12 houseAccount #20 — 9512 — opera:ft:17213690
117583 2026-04-04 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #20 — 9512 — opera:ft:17213689
117582 2026-04-04 charge 2208 Terras Breakfast Liquor ALC 36.00 houseAccount #20 — 9512 — opera:ft:17213688
117581 2026-04-04 charge 2082 Terras Breakfast BRK 12.00 houseAccount #20 — 9512 — opera:ft:17213687
117580 2026-04-04 charge 2170 Signature Meal Plan Inclusio... — -145.12 reservation #2976 — 5613 — opera:ft:17213686
117579 2026-04-04 payment 9006 American Express CARD -8,582.43 reservation #2976 — 5613 — opera:ft:17213684
117578 2026-04-04 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 9515 — opera:ft:17213683
117577 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 9515 — opera:ft:17213682
117576 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 9515 — opera:ft:17213681
117575 2026-04-04 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 9515 — opera:ft:17213680
117574 2026-04-04 charge 2217 Seed Breakfast Sales tax — 6.79 reservation #3729 — 8750 — opera:ft:17213678
117573 2026-04-04 charge 1900 Seed Service Charge RST 13.14 reservation #3729 — 8750 — opera:ft:17213677
117572 2026-04-04 charge 2211 Seed Breakfast BRK 73.00 reservation #3729 — 8750 — opera:ft:17213676
117571 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.44 reservation #3270 — 6733 — opera:ft:17213675
117570 2026-04-04 charge 1900 Seed Service Charge RST 2.79 reservation #3270 — 6733 — opera:ft:17213674
117569 2026-04-04 charge 2211 Seed Breakfast BRK 15.50 reservation #3270 — 6733 — opera:ft:17213673
117568 2026-04-04 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 9500 — opera:ft:17213669
117567 2026-04-04 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 9500 — opera:ft:17213668
117566 2026-04-04 payment 9008 Visa CARD -915.81 reservation #3485 — 7691 — opera:ft:17213664
117565 2026-04-04 charge 7014 Spa Sales Tax — 7.36 guest #6178 — 7024 — opera:ft:17213663 CHAVEZ
117564 2026-04-04 charge 7012 Spa Service Charge SPA 79.20 guest #6178 — 7024 — opera:ft:17213662 CHAVEZ
117563 2026-04-04 charge 7002 Spa Massage SPA 18.87 guest #6178 — 7024 — opera:ft:17213661 CHAVEZ
117562 2026-04-04 charge 7002 Spa Massage SPA 341.13 guest #6178 — 7024 — opera:ft:17213660 CHAVEZ
117561 2026-04-04 charge 7014 Spa Sales Tax — 5.01 reservation #557 — 1294 — opera:ft:17213659 DENTON
117560 2026-04-04 charge 7012 Spa Service Charge SPA 53.90 reservation #557 — 1294 — opera:ft:17213658 DENTON
117559 2026-04-04 charge 7002 Spa Massage SPA 245.00 reservation #557 — 1294 — opera:ft:17213657 DENTON
117558 2026-04-04 payment 9028 F&B Visa CARD -31.51 houseAccount #19 — 9515 — opera:ft:17213656
117557 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 9515 — opera:ft:17213655
117556 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17213654
117555 2026-04-04 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 9515 — opera:ft:17213653
117554 2026-04-04 payment 9028 F&B Visa CARD -10.49 houseAccount #19 — 9515 — opera:ft:17213652
117553 2026-04-04 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #19 — 9515 — opera:ft:17213651
117552 2026-04-04 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #19 — 9515 — opera:ft:17213650
117551 2026-04-04 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 9515 — opera:ft:17213649
117550 2026-04-04 charge 3007 Amusement Tax — 3.56 houseAccount #13 — 9500 — opera:ft:17213648
117549 2026-04-04 charge 7024 Spa Access Tax inclusive SPA 60.00 houseAccount #13 — 9500 — opera:ft:17213647
117548 2026-04-04 charge 2058 Food Retail Sales Tax — 1.40 reservation #2398 — 3836 — opera:ft:17213646
117547 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #2398 — 3836 — opera:ft:17213645
117546 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2398 — 3836 — opera:ft:17213644
117545 2026-04-04 charge 2225 Seed Retail - Novelty RST 15.00 reservation #2398 — 3836 — opera:ft:17213643
117544 2026-04-04 charge 2211 Seed Breakfast BRK 22.00 reservation #2398 — 3836 — opera:ft:17213642
117543 2026-04-04 charge 2217 Seed Breakfast Sales tax — 4.32 reservation #2044 — 3349 — opera:ft:17213641
117542 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2044 — 3349 — opera:ft:17213640
117541 2026-04-04 charge 2211 Seed Breakfast BRK 46.50 reservation #2044 — 3349 — opera:ft:17213639
117540 2026-04-04 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 9515 — opera:ft:17213638
117539 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 9515 — opera:ft:17213637
117538 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 9515 — opera:ft:17213636
117537 2026-04-04 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 9515 — opera:ft:17213635
117536 2026-04-04 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 9515 — opera:ft:17213634
117535 2026-04-04 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 9515 — opera:ft:17213633
117534 2026-04-04 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 9515 — opera:ft:17213632
117533 2026-04-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2359 — 3753 — opera:ft:17213631
117532 2026-04-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2359 — 3753 — opera:ft:17213630
117531 2026-04-04 charge 2211 Seed Breakfast BRK 15.00 reservation #2359 — 3753 — opera:ft:17213629
Sum (balance): -10,162.96