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Ledger transactions (folio_transactions)

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447467 rows (page 4227/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11606 2026-03-02 charge 7014 Spa Sales Tax — 0.55 houseAccount #16 — 4305 — opera:ft:17083564
11605 2026-03-02 charge 7012 Spa Service Charge SPA 5.92 houseAccount #16 — 4305 — opera:ft:17083563
11604 2026-03-02 charge 7000 Spa Skin Care SPA 26.93 houseAccount #16 — 4305 — opera:ft:17083562
11603 2026-03-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #299 — 1015 — opera:ft:17083561
11602 2026-03-02 charge 7014 Spa Sales Tax — 8.25 houseAccount #16 — 4305 — opera:ft:17083560
11601 2026-03-02 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 — 4305 — opera:ft:17083559
11600 2026-03-02 charge 7000 Spa Skin Care SPA 403.07 houseAccount #16 — 4305 — opera:ft:17083558
11599 2026-03-02 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 4300 — opera:ft:17083557
11598 2026-03-02 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #11 — 4300 — opera:ft:17083556
11597 2026-03-02 charge 8026 Retail sales tax — 0.74 houseAccount #11 — 4300 — opera:ft:17083555
11596 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2397 — 3853 — opera:ft:17083554
11595 2026-03-02 charge 1900 Seed Service Charge RST 7.56 reservation #2397 — 3853 — opera:ft:17083553
11594 2026-03-02 charge 2211 Seed Breakfast BRK 21.00 reservation #2397 — 3853 — opera:ft:17083552
11593 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2397 — 3853 — opera:ft:17083551
11592 2026-03-02 charge 1900 Seed Service Charge RST 5.04 reservation #2397 — 3853 — opera:ft:17083550
11591 2026-03-02 charge 2211 Seed Breakfast BRK 28.00 reservation #2397 — 3853 — opera:ft:17083549
11590 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS -98.00 houseAccount #13 — 4302 — opera:ft:17083548
11589 2026-03-02 charge 8026 Retail sales tax — -9.11 houseAccount #13 — 4302 — opera:ft:17083547
11588 2026-03-02 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #2527 — 4162 — opera:ft:17083546
11587 2026-03-02 charge 1900 Seed Service Charge RST 9.90 reservation #2527 — 4162 — opera:ft:17083545
11586 2026-03-02 charge 2211 Seed Breakfast BRK 55.00 reservation #2527 — 4162 — opera:ft:17083544
11585 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.93 guest #1607 — 3179 — opera:ft:17083540
11584 2026-03-02 charge 2211 Seed Breakfast BRK 10.00 guest #1607 — 3179 — opera:ft:17083539
11583 2026-03-02 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 4308 — opera:ft:17083538
11582 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #19 — 4308 — opera:ft:17083537
11581 2026-03-02 charge 2211 Seed Breakfast BRK 27.00 houseAccount #19 — 4308 — opera:ft:17083536
11580 2026-03-02 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 4309 — opera:ft:17083530
11579 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #20 — 4309 — opera:ft:17083529
11578 2026-03-02 charge 2211 Seed Breakfast BRK 9.00 houseAccount #20 — 4309 — opera:ft:17083528
11577 2026-03-02 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 4302 — opera:ft:17083527
11576 2026-03-02 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 4302 — opera:ft:17083526
11575 2026-03-02 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 4302 — opera:ft:17083525
11574 2026-03-02 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4302 — opera:ft:17083524
11573 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #990 — 1993 — opera:ft:17083520
11572 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1993 — opera:ft:17083519
11571 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 reservation #990 — 1993 — opera:ft:17083518
11570 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1751 — 2955 — opera:ft:17083517
11569 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1751 — 2955 — opera:ft:17083516
11568 2026-03-02 charge 2211 Seed Breakfast BRK 33.00 reservation #1751 — 2955 — opera:ft:17083515
11567 2026-03-02 payment 9026 F&B American Express CARD -25.14 houseAccount #20 — 4309 — opera:ft:17083511
11566 2026-03-02 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #20 — 4309 — opera:ft:17083510
11565 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #20 — 4309 — opera:ft:17083509
11564 2026-03-02 charge 2104 Food Retail RST 18.00 houseAccount #20 — 4309 — opera:ft:17083508
11563 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 4309 — opera:ft:17083507
11562 2026-03-02 payment 9028 F&B Visa CARD -79.95 houseAccount #19 — 4308 — opera:ft:17083503
11561 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 5.95 houseAccount #19 — 4308 — opera:ft:17083502
11560 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 4308 — opera:ft:17083501
11559 2026-03-02 charge 2082 Terras Breakfast BRK 64.00 houseAccount #19 — 4308 — opera:ft:17083500
11558 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #370 — 1119 — opera:ft:17083499
11557 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 5.30 reservation #370 — 1119 — opera:ft:17083498
11556 2026-03-02 charge 2082 Terras Breakfast BRK 29.00 reservation #370 — 1119 — opera:ft:17083497
11555 2026-03-02 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 4308 — opera:ft:17083496
11554 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 4308 — opera:ft:17083495
11553 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 4308 — opera:ft:17083494
11552 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 4308 — opera:ft:17083493
11551 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #7 — 4296 — opera:ft:17083485
11550 2026-03-02 charge 1900 Seed Service Charge RST 5.40 houseAccount #7 — 4296 — opera:ft:17083484
11549 2026-03-02 charge 2211 Seed Breakfast BRK 30.00 houseAccount #7 — 4296 — opera:ft:17083483
11548 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 guest #4124 — 3475 — opera:ft:17083477
11547 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.33 guest #4124 — 3475 — opera:ft:17083476
11546 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 8.00 guest #4124 — 3475 — opera:ft:17083475
11545 2026-03-02 charge 2208 Terras Breakfast Liquor ALC 14.00 guest #4124 — 3475 — opera:ft:17083474
11544 2026-03-02 charge 2082 Terras Breakfast BRK 25.00 guest #4124 — 3475 — opera:ft:17083473
11543 2026-03-02 charge 2211 Seed Breakfast BRK 0.00 houseAccount #22 — 4311 — opera:ft:17083469
11542 2026-03-02 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #2397 — 3853 — opera:ft:17083468
11541 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2397 — 3853 — opera:ft:17083467
11540 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2397 — 3853 — opera:ft:17083466
11539 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #2397 — 3853 — opera:ft:17083465
11538 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2397 — 3853 — opera:ft:17083464
11537 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2397 — 3853 — opera:ft:17083463
11536 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2397 — 3853 — opera:ft:17083462
11535 2026-03-02 charge 2001 In Room Dining Breakfast BRK 30.00 reservation #2397 — 3853 — opera:ft:17083461
11534 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #716 — 1553 — opera:ft:17083460
11533 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #716 — 1553 — opera:ft:17083459
11532 2026-03-02 charge 2211 Seed Breakfast BRK 28.00 reservation #716 — 1553 — opera:ft:17083458
11531 2026-03-02 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 4308 — opera:ft:17083454
11530 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 4308 — opera:ft:17083453
11529 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 4308 — opera:ft:17083452
11528 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 4308 — opera:ft:17083451
11527 2026-03-02 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #12 — 4301 — opera:ft:17083444
11526 2026-03-02 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 4301 — opera:ft:17083443
11525 2026-03-02 payment 9027 F&B Mastercard CARD -1.15 houseAccount #23 — 4312 — opera:ft:17083442
11524 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 0.10 houseAccount #23 — 4312 — opera:ft:17083441
11523 2026-03-02 credit 2010 Terras Breakfast Food Discou... DSC -0.70 houseAccount #23 — 4312 — opera:ft:17083440
11522 2026-03-02 charge 2082 Terras Breakfast BRK 1.75 houseAccount #23 — 4312 — opera:ft:17083439
11521 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 0.85 houseAccount #24 — 4313 — opera:ft:17083438
11520 2026-03-02 credit 2010 Terras Breakfast Food Discou... DSC -6.10 houseAccount #24 — 4313 — opera:ft:17083437
11519 2026-03-02 charge 2082 Terras Breakfast BRK 15.25 houseAccount #24 — 4313 — opera:ft:17083436
11518 2026-03-02 charge 7107 Books SPA 41.00 houseAccount #12 — 4301 — opera:ft:17083429
11517 2026-03-02 charge 8026 Retail sales tax — 3.81 houseAccount #12 — 4301 — opera:ft:17083428
11516 2026-03-02 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 4308 — opera:ft:17083421
11515 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #19 — 4308 — opera:ft:17083420
11514 2026-03-02 charge 2082 Terras Breakfast BRK 31.00 houseAccount #19 — 4308 — opera:ft:17083419
11513 2026-03-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 42.00 reservation #1751 — 2955 — opera:ft:17083415 MARTINEZ
11512 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS 76.00 reservation #1751 — 2955 — opera:ft:17083414 MARTINEZ
11511 2026-03-02 charge 8026 Retail sales tax — 10.98 reservation #1751 — 2955 — opera:ft:17083413 MARTINEZ
11510 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 0.65 houseAccount #18 — 4307 — opera:ft:17083410
11509 2026-03-02 charge 2082 Terras Breakfast BRK 7.00 houseAccount #18 — 4307 — opera:ft:17083409
11508 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.33 guest #4597 — 3987 — opera:ft:17083407
11507 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #4597 — 3987 — opera:ft:17083406
Sum (balance): 1,976.81