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Ledger transactions (folio_transactions)

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447462 rows (page 3558/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
76444 2026-03-22 charge 7014 Spa Sales Tax — 10.13 houseAccount #13 — 7462 — opera:ft:17161108
76443 2026-03-22 charge 7012 Spa Service Charge SPA 108.90 houseAccount #13 — 7462 — opera:ft:17161107
76442 2026-03-22 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 7462 — opera:ft:17161106
76441 2026-03-22 charge 7002 Spa Massage SPA 255.00 houseAccount #13 — 7462 — opera:ft:17161105
76440 2026-03-22 payment 9008 Visa CARD -1,711.33 reservation #2657 — 4449 — opera:ft:17161104
76439 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2111 — 3446 — opera:ft:17161103
76438 2026-03-22 charge 1900 Seed Service Charge RST 1.08 reservation #2111 — 3446 — opera:ft:17161102
76437 2026-03-22 charge 2211 Seed Breakfast BRK 6.00 reservation #2111 — 3446 — opera:ft:17161101
76436 2026-03-22 payment 9008 Visa CARD -3,137.91 reservation #2120 — 3455 — opera:ft:17161100
76435 2026-03-22 charge 2058 Food Retail Sales Tax — 1.02 reservation #417 — 1167 — opera:ft:17161099
76434 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #417 — 1167 — opera:ft:17161098
76433 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #417 — 1167 — opera:ft:17161097
76432 2026-03-22 charge 2104 Food Retail RST 11.00 reservation #417 — 1167 — opera:ft:17161096
76431 2026-03-22 charge 2211 Seed Breakfast BRK 9.00 reservation #417 — 1167 — opera:ft:17161095
76430 2026-03-22 payment 9008 Visa CARD -770.52 reservation #1158 — 2186 — opera:ft:17161094
76429 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -42.01 reservation #551 — 1306 — opera:ft:17161093
76428 2026-03-22 payment 9008 Visa CARD -570.20 reservation #551 — 1306 — opera:ft:17161090
76427 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -92.02 reservation #551 — 7506 — opera:ft:17161089 meal plan
76426 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #551 — 1306 — opera:ft:17161088
76425 2026-03-22 charge 2093 Terras Service Charge RST 5.94 reservation #551 — 1306 — opera:ft:17161087
76424 2026-03-22 charge 2082 Terras Breakfast BRK 33.00 reservation #551 — 1306 — opera:ft:17161086
76423 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #2228 — 3600 — opera:ft:17161085
76422 2026-03-22 charge 2093 Terras Service Charge RST 12.24 reservation #2228 — 3600 — opera:ft:17161084
76421 2026-03-22 charge 2082 Terras Breakfast BRK 68.00 reservation #2228 — 3600 — opera:ft:17161083
76420 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -63.36 reservation #3268 — 6746 — opera:ft:17161082
76419 2026-03-22 payment 9006 American Express CARD -3,973.94 reservation #3268 — 6746 — opera:ft:17161079
76418 2026-03-22 charge 8023 Transportation Tax — -0.83 reservation #3268 — 7498 — opera:ft:17161078
76417 2026-03-22 charge 8023 Transportation Tax — -5.89 reservation #3268 — 7498 — opera:ft:17161077
76416 2026-03-22 charge 8021 Transportation Service Charg... MSC -8.88 reservation #3268 — 7498 — opera:ft:17161076
76415 2026-03-22 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #3268 — 7498 — opera:ft:17161075 guest did not use
76414 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1189 — 2220 — opera:ft:17161074
76413 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 0.40 reservation #1189 — 2220 — opera:ft:17161073
76412 2026-03-22 charge 2211 Seed Breakfast BRK 5.00 reservation #1189 — 2220 — opera:ft:17161072
76411 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1505 — 2611 — opera:ft:17161070
76410 2026-03-22 charge 1900 Seed Service Charge RST 0.90 reservation #1505 — 2611 — opera:ft:17161069
76409 2026-03-22 charge 2211 Seed Breakfast BRK 5.00 reservation #1505 — 2611 — opera:ft:17161068
76408 2026-03-22 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 7485 — opera:ft:17161067
76407 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 7485 — opera:ft:17161066
76406 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 7485 — opera:ft:17161065
76405 2026-03-22 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 7485 — opera:ft:17161064
76404 2026-03-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7485 — opera:ft:17161063
76403 2026-03-22 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 7485 — opera:ft:17161062
76402 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 7485 — opera:ft:17161061
76401 2026-03-22 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 7485 — opera:ft:17161060
76400 2026-03-22 charge 2058 Food Retail Sales Tax — 1.67 reservation #2120 — 3455 — opera:ft:17161059
76399 2026-03-22 charge 2104 Food Retail RST 18.00 reservation #2120 — 3455 — opera:ft:17161058
76398 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 7.72 reservation #2120 — 3455 — opera:ft:17161057
76397 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #2120 — 3455 — opera:ft:17161056
76396 2026-03-22 charge 2082 Terras Breakfast BRK 83.00 reservation #2120 — 3455 — opera:ft:17161055
76395 2026-03-22 charge 3517 IRD Breakfast Sales Tax — 4.37 reservation #3310 — 6905 — opera:ft:17161054
76394 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3310 — 6905 — opera:ft:17161053
76393 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3310 — 6905 — opera:ft:17161052
76392 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #3310 — 6905 — opera:ft:17161051
76391 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3310 — 6905 — opera:ft:17161050
76390 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3310 — 6905 — opera:ft:17161049
76389 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3310 — 6905 — opera:ft:17161048
76388 2026-03-22 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #3310 — 6905 — opera:ft:17161047
76387 2026-03-22 charge 2001 In Room Dining Breakfast BRK 42.00 reservation #3310 — 6905 — opera:ft:17161046
76386 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3268 — 6746 — opera:ft:17161045
76385 2026-03-22 charge 1900 Seed Service Charge RST 2.70 reservation #3268 — 6746 — opera:ft:17161044
76384 2026-03-22 charge 2211 Seed Breakfast BRK 15.00 reservation #3268 — 6746 — opera:ft:17161043
76383 2026-03-22 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 7485 — opera:ft:17161042
76382 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 7485 — opera:ft:17161041
76381 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7485 — opera:ft:17161040
76380 2026-03-22 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 7485 — opera:ft:17161039
76379 2026-03-22 payment 9028 F&B Visa CARD -38.88 houseAccount #19 — 7485 — opera:ft:17161038
76378 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #19 — 7485 — opera:ft:17161037
76377 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 7485 — opera:ft:17161036
76376 2026-03-22 charge 2211 Seed Breakfast BRK 31.00 houseAccount #19 — 7485 — opera:ft:17161035
76375 2026-03-22 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #45 — 374 — opera:ft:17161032
76374 2026-03-22 charge 1900 Seed Service Charge RST 10.62 reservation #45 — 374 — opera:ft:17161031
76373 2026-03-22 charge 2211 Seed Breakfast BRK 59.00 reservation #45 — 374 — opera:ft:17161030
76372 2026-03-22 payment 9006 American Express CARD -3,536.75 reservation #2583 — 4253 — opera:ft:17161029
76371 2026-03-22 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 7485 — opera:ft:17161025
76370 2026-03-22 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 7485 — opera:ft:17161024
76369 2026-03-22 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 7485 — opera:ft:17161023
76368 2026-03-22 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 7485 — opera:ft:17161022
76367 2026-03-22 payment 9028 F&B Visa CARD -27.23 houseAccount #19 — 7485 — opera:ft:17161021
76366 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 7485 — opera:ft:17161020
76365 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 7485 — opera:ft:17161019
76364 2026-03-22 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 7485 — opera:ft:17161018
76363 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2975 — 5627 — opera:ft:17161017
76362 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2975 — 5627 — opera:ft:17161016
76361 2026-03-22 charge 2211 Seed Breakfast BRK 14.00 reservation #2975 — 5627 — opera:ft:17161015
76360 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 7461 — opera:ft:17161014
76359 2026-03-22 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 7461 — opera:ft:17161013
76358 2026-03-22 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #1390 — 2470 — opera:ft:17161012
76357 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1390 — 2470 — opera:ft:17161011
76356 2026-03-22 charge 2211 Seed Breakfast BRK 41.00 reservation #1390 — 2470 — opera:ft:17161010
76355 2026-03-22 payment 9028 F&B Visa CARD -27.05 houseAccount #19 — 7485 — opera:ft:17161009
76354 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.05 houseAccount #19 — 7485 — opera:ft:17161008
76353 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7485 — opera:ft:17161007
76352 2026-03-22 charge 2211 Seed Breakfast BRK 22.00 houseAccount #19 — 7485 — opera:ft:17161006
76351 2026-03-22 payment 9028 F&B Visa CARD -20.49 houseAccount #19 — 7485 — opera:ft:17161005
76350 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 7485 — opera:ft:17161004
76349 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 7485 — opera:ft:17161003
76348 2026-03-22 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 7485 — opera:ft:17161002
76347 2026-03-22 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 7485 — opera:ft:17161001
76346 2026-03-22 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #19 — 7485 — opera:ft:17161000
76345 2026-03-22 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 7485 — opera:ft:17160999
Sum (balance): -12,776.36