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Ledger transactions (folio_transactions)

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413122 rows (page 3836/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18197 2026-03-05 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 4705 — opera:ft:17094442
18196 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 5.02 reservation #2250 — 3613 — opera:ft:17094439
18195 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3613 — opera:ft:17094438
18194 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3613 — opera:ft:17094437
18193 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #2250 — 3613 — opera:ft:17094436
18192 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3613 — opera:ft:17094435
18191 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3613 — opera:ft:17094434
18190 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2250 — 3613 — opera:ft:17094433
18189 2026-03-05 charge 2001 In Room Dining Breakfast BRK 49.00 reservation #2250 — 3613 — opera:ft:17094432
18188 2026-03-05 charge 7033 Spa Package SPA 341.13 guest #3271 — 2756 — opera:ft:17094431
18187 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #562 — 1307 — opera:ft:17094428
18186 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #1159 — 2175 — opera:ft:17094425
18185 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #1159 — 2175 — opera:ft:17094424
18184 2026-03-05 charge 2211 Seed Breakfast BRK 30.00 reservation #1159 — 2175 — opera:ft:17094423
18155 2026-03-05 payment 9007 Master Card CARD -67.12 reservation #370 — 1107 — opera:ft:17094394
18146 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL -4,056.51 houseAccount #30 — 4574 — opera:ft:17094385
18145 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS 173.00 houseAccount #23 — 4728 — opera:ft:17094384 IN HOUSE COMPS
18144 2026-03-05 charge 7123 Fitness Boutique - Accesorie... CLS 22.00 houseAccount #23 — 4728 — opera:ft:17094383 IN HOUSE COMPS
18143 2026-03-05 charge 8026 Retail sales tax — 18.13 houseAccount #23 — 4728 — opera:ft:17094382 IN HOUSE COMPS
18142 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4647 — 4688 — opera:ft:17094381
18141 2026-03-05 charge 3517 IRD Breakfast Sales Tax — 3.91 reservation #1234 — 2262 — opera:ft:17094380
18140 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17094379
18139 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17094378
18138 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #1234 — 2262 — opera:ft:17094377
18137 2026-03-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17094376
18136 2026-03-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17094375
18135 2026-03-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2262 — opera:ft:17094374
18134 2026-03-05 charge 2001 In Room Dining Breakfast BRK 37.00 reservation #1234 — 2262 — opera:ft:17094373
18133 2026-03-05 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #4647 — 4142 — opera:ft:17094372 fgh
18132 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #3639 — 4617 — opera:ft:17094371
18131 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4766 — 4599 — opera:ft:17094370
18130 2026-03-05 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4767 — 4600 — opera:ft:17094369
18129 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #370 — 1107 — opera:ft:17094364
18128 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #370 — 1107 — opera:ft:17094363
18127 2026-03-05 charge 2082 Terras Breakfast BRK 55.00 reservation #370 — 1107 — opera:ft:17094362
18126 2026-03-05 charge 1010 Room Tax — -35.79 reservation #1173 — 4226 — opera:ft:17094361
18125 2026-03-05 charge 1028 Cancellation/Forfeited Depos... MSC -305.49 reservation #1173 — 4226 — opera:ft:17094360 SDF
18124 2026-03-05 charge 8090 Finance Charge MSC 305.49 reservation #1173 — 2192 — opera:ft:17094359
18123 2026-03-05 payment 9007 Master Card CARD -1,486.67 reservation #370 — 1107 — opera:ft:17094358
18122 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.77 reservation #1475 — 2563 — opera:ft:17094357
18121 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1475 — 2563 — opera:ft:17094356
18120 2026-03-05 charge 2082 Terras Breakfast BRK 19.00 reservation #1475 — 2563 — opera:ft:17094355
18119 2026-03-05 charge 3007 Amusement Tax — 7.11 reservation #1159 — 2175 — opera:ft:17094354
18118 2026-03-05 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #1159 — 2175 — opera:ft:17094353 BEYER
18117 2026-03-05 payment 9028 F&B Visa CARD -9.20 houseAccount #18 — 4719 — opera:ft:17094352
18116 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.70 houseAccount #18 — 4719 — opera:ft:17094351
18115 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4719 — opera:ft:17094350
18114 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -5.00 houseAccount #18 — 4719 — opera:ft:17094349
18113 2026-03-05 charge 2211 Seed Breakfast BRK 12.50 houseAccount #18 — 4719 — opera:ft:17094348
18112 2026-03-05 charge 3007 Amusement Tax — 7.11 reservation #1098 — 2099 — opera:ft:17094347
18111 2026-03-05 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #1098 — 2099 — opera:ft:17094346 MUEHLFELDER
18110 2026-03-05 payment 9007 Master Card CARD -80.00 reservation #806 — 1668 — opera:ft:17094342
18109 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #1249 — 2280 — opera:ft:17094341
18108 2026-03-05 charge 2093 Terras Service Charge RST 8.64 reservation #1249 — 2280 — opera:ft:17094340
18107 2026-03-05 charge 2082 Terras Breakfast BRK 48.00 reservation #1249 — 2280 — opera:ft:17094339
18106 2026-03-05 charge 2217 Seed Breakfast Sales tax — 3.16 reservation #2130 — 3453 — opera:ft:17094338
18105 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2130 — 3453 — opera:ft:17094337
18104 2026-03-05 charge 2211 Seed Breakfast BRK 34.00 reservation #2130 — 3453 — opera:ft:17094336
18103 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #1175 — 2194 — opera:ft:17094335
18102 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #1175 — 2194 — opera:ft:17094334
18101 2026-03-05 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1175 — 2194 — opera:ft:17094333
18100 2026-03-05 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #1175 — 2194 — opera:ft:17094332
18099 2026-03-05 charge 2082 Terras Breakfast BRK 12.00 reservation #1175 — 2194 — opera:ft:17094331
18098 2026-03-05 charge 7033 Spa Package SPA 558.20 reservation #2272 — 3646 — opera:ft:17094330
18097 2026-03-05 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #2272 — 3646 — opera:ft:17094329
18096 2026-03-05 charge 7108 Bath and Body SPA 46.00 houseAccount #10 — 4703 — opera:ft:17094328
18095 2026-03-05 charge 7102 Apparel SPA 74.00 houseAccount #10 — 4703 — opera:ft:17094327
18094 2026-03-05 charge 8026 Retail sales tax — 11.16 houseAccount #10 — 4703 — opera:ft:17094326
18093 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #373 — 1110 — opera:ft:17094325
18092 2026-03-05 charge 2093 Terras Service Charge RST 11.88 reservation #373 — 1110 — opera:ft:17094324
18091 2026-03-05 charge 2082 Terras Breakfast BRK 66.00 reservation #373 — 1110 — opera:ft:17094323
18090 2026-03-05 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #619 — 1370 — opera:ft:17094322
18089 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 4.01 reservation #619 — 1370 — opera:ft:17094321
18088 2026-03-05 charge 2211 Seed Breakfast BRK 23.00 reservation #619 — 1370 — opera:ft:17094320
18087 2026-03-05 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #378 — 1115 — opera:ft:17094319
18086 2026-03-05 charge 2093 Terras Service Charge RST 11.88 reservation #378 — 1115 — opera:ft:17094318
18085 2026-03-05 charge 2082 Terras Breakfast BRK 66.00 reservation #378 — 1115 — opera:ft:17094317
18084 2026-03-05 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 4715 — opera:ft:17094316
18083 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #22 — 4715 — opera:ft:17094315
18082 2026-03-05 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #22 — 4715 — opera:ft:17094314
18081 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 4715 — opera:ft:17094313
18080 2026-03-05 payment 9028 F&B Visa CARD -8.74 houseAccount #18 — 4719 — opera:ft:17094312
18079 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #18 — 4719 — opera:ft:17094311
18078 2026-03-05 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 4719 — opera:ft:17094310
18077 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.07 reservation #1854 — 3083 — opera:ft:17094309
18076 2026-03-05 charge 1900 Seed Service Charge RST 2.07 reservation #1854 — 3083 — opera:ft:17094308
18075 2026-03-05 charge 2211 Seed Breakfast BRK 11.50 reservation #1854 — 3083 — opera:ft:17094307
18074 2026-03-05 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #586 — 1331 — opera:ft:17094306
18073 2026-03-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #586 — 1331 — opera:ft:17094305
18072 2026-03-05 charge 2211 Seed Breakfast BRK 5.00 reservation #586 — 1331 — opera:ft:17094304
18071 2026-03-05 charge 7033 Spa Package SPA 682.26 guest #4488 — 3980 — opera:ft:17094303
18070 2026-03-05 payment 9028 F&B Visa CARD -20.77 houseAccount #18 — 4719 — opera:ft:17094300
18069 2026-03-05 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #18 — 4719 — opera:ft:17094299
18068 2026-03-05 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4719 — opera:ft:17094298
18067 2026-03-05 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #18 — 4719 — opera:ft:17094297
18066 2026-03-05 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4719 — opera:ft:17094296
18052 2026-03-05 charge 2098 Terras Breakfast Sales Tax — -5.21 reservation #611 — 4738 — opera:ft:17094282
18051 2026-03-05 charge 2082 Terras Breakfast BRK -56.00 reservation #611 — 4738 — opera:ft:17094281
18034 2026-03-05 charge 7033 Spa Package SPA 341.13 guest #4641 — 4138 — opera:ft:17094264
18033 2026-03-05 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 4704 — opera:ft:17094261
Sum (balance): -2,292.32