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Ledger transactions (folio_transactions)

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413122 rows (page 3907/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11432 2026-03-02 charge 8096 No Show Class CLS 30.00 guest #565 — 4419 — opera:ft:17083568
11431 2026-03-02 charge 7115 Professional Products SPA 86.00 houseAccount #15 — 4293 — opera:ft:17083567
11430 2026-03-02 charge 8026 Retail sales tax — 8.00 houseAccount #15 — 4293 — opera:ft:17083566
11429 2026-03-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2253 — 3627 — opera:ft:17083565
11428 2026-03-02 charge 7014 Spa Sales Tax — 0.55 houseAccount #15 — 4293 — opera:ft:17083564
11427 2026-03-02 charge 7012 Spa Service Charge SPA 5.92 houseAccount #15 — 4293 — opera:ft:17083563
11426 2026-03-02 charge 7000 Spa Skin Care SPA 26.93 houseAccount #15 — 4293 — opera:ft:17083562
11425 2026-03-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #299 — 1003 — opera:ft:17083561
11424 2026-03-02 charge 7014 Spa Sales Tax — 8.25 houseAccount #15 — 4293 — opera:ft:17083560
11423 2026-03-02 charge 7012 Spa Service Charge SPA 88.68 houseAccount #15 — 4293 — opera:ft:17083559
11422 2026-03-02 charge 7000 Spa Skin Care SPA 403.07 houseAccount #15 — 4293 — opera:ft:17083558
11421 2026-03-02 charge 7105 Novelty Gift SPA 8.00 houseAccount #10 — 4288 — opera:ft:17083557
11420 2026-03-02 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #10 — 4288 — opera:ft:17083556
11419 2026-03-02 charge 8026 Retail sales tax — 0.74 houseAccount #10 — 4288 — opera:ft:17083555
11418 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2397 — 3841 — opera:ft:17083554
11417 2026-03-02 charge 1900 Seed Service Charge RST 7.56 reservation #2397 — 3841 — opera:ft:17083553
11416 2026-03-02 charge 2211 Seed Breakfast BRK 21.00 reservation #2397 — 3841 — opera:ft:17083552
11415 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2397 — 3841 — opera:ft:17083551
11414 2026-03-02 charge 1900 Seed Service Charge RST 5.04 reservation #2397 — 3841 — opera:ft:17083550
11413 2026-03-02 charge 2211 Seed Breakfast BRK 28.00 reservation #2397 — 3841 — opera:ft:17083549
11412 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS -98.00 houseAccount #12 — 4290 — opera:ft:17083548
11411 2026-03-02 charge 8026 Retail sales tax — -9.11 houseAccount #12 — 4290 — opera:ft:17083547
11410 2026-03-02 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #2527 — 4150 — opera:ft:17083546
11409 2026-03-02 charge 1900 Seed Service Charge RST 9.90 reservation #2527 — 4150 — opera:ft:17083545
11408 2026-03-02 charge 2211 Seed Breakfast BRK 55.00 reservation #2527 — 4150 — opera:ft:17083544
11407 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.93 guest #1498 — 3167 — opera:ft:17083540
11406 2026-03-02 charge 2211 Seed Breakfast BRK 10.00 guest #1498 — 3167 — opera:ft:17083539
11405 2026-03-02 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 4296 — opera:ft:17083538
11404 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 4296 — opera:ft:17083537
11403 2026-03-02 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 4296 — opera:ft:17083536
11402 2026-03-02 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 4297 — opera:ft:17083530
11401 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 4297 — opera:ft:17083529
11400 2026-03-02 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 4297 — opera:ft:17083528
11399 2026-03-02 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 4290 — opera:ft:17083527
11398 2026-03-02 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 4290 — opera:ft:17083526
11397 2026-03-02 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 4290 — opera:ft:17083525
11396 2026-03-02 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4290 — opera:ft:17083524
11395 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #990 — 1981 — opera:ft:17083520
11394 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1981 — opera:ft:17083519
11393 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 reservation #990 — 1981 — opera:ft:17083518
11392 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1751 — 2943 — opera:ft:17083517
11391 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1751 — 2943 — opera:ft:17083516
11390 2026-03-02 charge 2211 Seed Breakfast BRK 33.00 reservation #1751 — 2943 — opera:ft:17083515
11389 2026-03-02 payment 9026 F&B American Express CARD -25.14 houseAccount #19 — 4297 — opera:ft:17083511
11388 2026-03-02 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 4297 — opera:ft:17083510
11387 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 4297 — opera:ft:17083509
11386 2026-03-02 charge 2104 Food Retail RST 18.00 houseAccount #19 — 4297 — opera:ft:17083508
11385 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 4297 — opera:ft:17083507
11384 2026-03-02 charge 7033 Spa Package SPA 341.13 guest #4405 — 3846 — opera:ft:17083506
11383 2026-03-02 payment 9028 F&B Visa CARD -79.95 houseAccount #18 — 4296 — opera:ft:17083503
11382 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 5.95 houseAccount #18 — 4296 — opera:ft:17083502
11381 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 4296 — opera:ft:17083501
11380 2026-03-02 charge 2082 Terras Breakfast BRK 64.00 houseAccount #18 — 4296 — opera:ft:17083500
11379 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #370 — 1107 — opera:ft:17083499
11378 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 5.30 reservation #370 — 1107 — opera:ft:17083498
11377 2026-03-02 charge 2082 Terras Breakfast BRK 29.00 reservation #370 — 1107 — opera:ft:17083497
11376 2026-03-02 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4296 — opera:ft:17083496
11375 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 4296 — opera:ft:17083495
11374 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 4296 — opera:ft:17083494
11373 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4296 — opera:ft:17083493
11372 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #6 — 4284 — opera:ft:17083485
11371 2026-03-02 charge 1900 Seed Service Charge RST 5.40 houseAccount #6 — 4284 — opera:ft:17083484
11370 2026-03-02 charge 2211 Seed Breakfast BRK 30.00 houseAccount #6 — 4284 — opera:ft:17083483
11369 2026-03-02 charge 7033 Spa Package SPA 598.00 guest #861 — 4035 — opera:ft:17083482
11368 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 guest #4010 — 3463 — opera:ft:17083477
11367 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.33 guest #4010 — 3463 — opera:ft:17083476
11366 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 8.00 guest #4010 — 3463 — opera:ft:17083475
11365 2026-03-02 charge 2208 Terras Breakfast Liquor ALC 14.00 guest #4010 — 3463 — opera:ft:17083474
11364 2026-03-02 charge 2082 Terras Breakfast BRK 25.00 guest #4010 — 3463 — opera:ft:17083473
11363 2026-03-02 charge 2211 Seed Breakfast BRK 0.00 houseAccount #21 — 4299 — opera:ft:17083469
11362 2026-03-02 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #2397 — 3841 — opera:ft:17083468
11361 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2397 — 3841 — opera:ft:17083467
11360 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2397 — 3841 — opera:ft:17083466
11359 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #2397 — 3841 — opera:ft:17083465
11358 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2397 — 3841 — opera:ft:17083464
11357 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2397 — 3841 — opera:ft:17083463
11356 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2397 — 3841 — opera:ft:17083462
11355 2026-03-02 charge 2001 In Room Dining Breakfast BRK 30.00 reservation #2397 — 3841 — opera:ft:17083461
11354 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #716 — 1541 — opera:ft:17083460
11353 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #716 — 1541 — opera:ft:17083459
11352 2026-03-02 charge 2211 Seed Breakfast BRK 28.00 reservation #716 — 1541 — opera:ft:17083458
11351 2026-03-02 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 4296 — opera:ft:17083454
11350 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4296 — opera:ft:17083453
11349 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4296 — opera:ft:17083452
11348 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4296 — opera:ft:17083451
11347 2026-03-02 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #11 — 4289 — opera:ft:17083444
11346 2026-03-02 charge 8026 Retail sales tax — 2.60 houseAccount #11 — 4289 — opera:ft:17083443
11345 2026-03-02 payment 9027 F&B Mastercard CARD -1.15 houseAccount #22 — 4300 — opera:ft:17083442
11344 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 0.10 houseAccount #22 — 4300 — opera:ft:17083441
11343 2026-03-02 credit 2010 Terras Breakfast Food Discou... DSC -0.70 houseAccount #22 — 4300 — opera:ft:17083440
11342 2026-03-02 charge 2082 Terras Breakfast BRK 1.75 houseAccount #22 — 4300 — opera:ft:17083439
11341 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 0.85 houseAccount #23 — 4301 — opera:ft:17083438
11340 2026-03-02 credit 2010 Terras Breakfast Food Discou... DSC -6.10 houseAccount #23 — 4301 — opera:ft:17083437
11339 2026-03-02 charge 2082 Terras Breakfast BRK 15.25 houseAccount #23 — 4301 — opera:ft:17083436
11338 2026-03-02 charge 7033 Spa Package SPA 279.10 reservation #1161 — 2177 — opera:ft:17083431
11337 2026-03-02 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1161 — 2177 — opera:ft:17083430
11336 2026-03-02 charge 7107 Books SPA 41.00 houseAccount #11 — 4289 — opera:ft:17083429
11335 2026-03-02 charge 8026 Retail sales tax — 3.81 houseAccount #11 — 4289 — opera:ft:17083428
11334 2026-03-02 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 4296 — opera:ft:17083421
11333 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #18 — 4296 — opera:ft:17083420
Sum (balance): 3,368.08