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Ledger transactions (folio_transactions)

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486222 rows (page 4615/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11661 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 5.95 houseAccount #18 — 4304 — opera:ft:17083502
11660 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 4304 — opera:ft:17083501
11659 2026-03-02 charge 2082 Terras Breakfast BRK 64.00 houseAccount #18 — 4304 — opera:ft:17083500
11658 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #370 — 1115 — opera:ft:17083499
11657 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 5.30 reservation #370 — 1115 — opera:ft:17083498
11656 2026-03-02 charge 2082 Terras Breakfast BRK 29.00 reservation #370 — 1115 — opera:ft:17083497
11655 2026-03-02 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4304 — opera:ft:17083496
11654 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #18 — 4304 — opera:ft:17083495
11653 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #18 — 4304 — opera:ft:17083494
11652 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4304 — opera:ft:17083493
11651 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #6 — 4292 — opera:ft:17083485
11650 2026-03-02 charge 1900 Seed Service Charge RST 5.40 houseAccount #6 — 4292 — opera:ft:17083484
11649 2026-03-02 charge 2211 Seed Breakfast BRK 30.00 houseAccount #6 — 4292 — opera:ft:17083483
11648 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 guest #4216 — 3471 — opera:ft:17083477
11647 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.33 guest #4216 — 3471 — opera:ft:17083476
11646 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 8.00 guest #4216 — 3471 — opera:ft:17083475
11645 2026-03-02 charge 2208 Terras Breakfast Liquor ALC 14.00 guest #4216 — 3471 — opera:ft:17083474
11644 2026-03-02 charge 2082 Terras Breakfast BRK 25.00 guest #4216 — 3471 — opera:ft:17083473
11643 2026-03-02 charge 2211 Seed Breakfast BRK 0.00 houseAccount #21 — 4307 — opera:ft:17083469
11642 2026-03-02 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #2397 — 3849 — opera:ft:17083468
11641 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2397 — 3849 — opera:ft:17083467
11640 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2397 — 3849 — opera:ft:17083466
11639 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #2397 — 3849 — opera:ft:17083465
11638 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2397 — 3849 — opera:ft:17083464
11637 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2397 — 3849 — opera:ft:17083463
11636 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2397 — 3849 — opera:ft:17083462
11635 2026-03-02 charge 2001 In Room Dining Breakfast BRK 30.00 reservation #2397 — 3849 — opera:ft:17083461
11634 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #716 — 1549 — opera:ft:17083460
11633 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #716 — 1549 — opera:ft:17083459
11632 2026-03-02 charge 2211 Seed Breakfast BRK 28.00 reservation #716 — 1549 — opera:ft:17083458
11631 2026-03-02 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 4304 — opera:ft:17083454
11630 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #18 — 4304 — opera:ft:17083453
11629 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4304 — opera:ft:17083452
11628 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4304 — opera:ft:17083451
11627 2026-03-02 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #11 — 4297 — opera:ft:17083444
11626 2026-03-02 charge 8026 Retail sales tax — 2.60 houseAccount #11 — 4297 — opera:ft:17083443
11625 2026-03-02 payment 9027 F&B Mastercard CARD -1.15 houseAccount #22 — 4308 — opera:ft:17083442
11624 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 0.10 houseAccount #22 — 4308 — opera:ft:17083441
11623 2026-03-02 credit 2010 Terras Breakfast Food Discou... DSC -0.70 houseAccount #22 — 4308 — opera:ft:17083440
11622 2026-03-02 charge 2082 Terras Breakfast BRK 1.75 houseAccount #22 — 4308 — opera:ft:17083439
11621 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 0.85 houseAccount #23 — 4309 — opera:ft:17083438
11620 2026-03-02 credit 2010 Terras Breakfast Food Discou... DSC -6.10 houseAccount #23 — 4309 — opera:ft:17083437
11619 2026-03-02 charge 2082 Terras Breakfast BRK 15.25 houseAccount #23 — 4309 — opera:ft:17083436
11618 2026-03-02 charge 7107 Books SPA 41.00 houseAccount #11 — 4297 — opera:ft:17083429
11617 2026-03-02 charge 8026 Retail sales tax — 3.81 houseAccount #11 — 4297 — opera:ft:17083428
11616 2026-03-02 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 4304 — opera:ft:17083421
11615 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #18 — 4304 — opera:ft:17083420
11614 2026-03-02 charge 2082 Terras Breakfast BRK 31.00 houseAccount #18 — 4304 — opera:ft:17083419
11613 2026-03-02 charge 7128 Fitness Boutique - Bath & Bo... CLS 42.00 reservation #1751 — 2951 — opera:ft:17083415 MARTINEZ
11612 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS 76.00 reservation #1751 — 2951 — opera:ft:17083414 MARTINEZ
11611 2026-03-02 charge 8026 Retail sales tax — 10.98 reservation #1751 — 2951 — opera:ft:17083413 MARTINEZ
11610 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 0.65 houseAccount #17 — 4303 — opera:ft:17083410
11609 2026-03-02 charge 2082 Terras Breakfast BRK 7.00 houseAccount #17 — 4303 — opera:ft:17083409
11608 2026-03-02 charge 2098 Terras Breakfast Sales Tax — 2.33 guest #4688 — 3983 — opera:ft:17083407
11607 2026-03-02 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #4688 — 3983 — opera:ft:17083406
11606 2026-03-02 charge 2082 Terras Breakfast BRK 25.00 guest #4688 — 3983 — opera:ft:17083405
11605 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1860 — 3097 — opera:ft:17083394
11604 2026-03-02 charge 2211 Seed Breakfast BRK 32.00 reservation #1860 — 3097 — opera:ft:17083393
11603 2026-03-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4304 — opera:ft:17083392
11602 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 4304 — opera:ft:17083391
11601 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #18 — 4304 — opera:ft:17083390
11600 2026-03-02 charge 2225 Seed Retail - Novelty RST 9.00 houseAccount #18 — 4304 — opera:ft:17083389
11599 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 houseAccount #18 — 4304 — opera:ft:17083388
11598 2026-03-02 charge 2217 Seed Breakfast Sales tax — 6.70 reservation #1339 — 2412 — opera:ft:17083384
11597 2026-03-02 charge 1900 Seed Service Charge RST 12.96 reservation #1339 — 2412 — opera:ft:17083383
11596 2026-03-02 charge 2211 Seed Breakfast BRK 72.00 reservation #1339 — 2412 — opera:ft:17083382
11595 2026-03-02 payment 9027 F&B Mastercard CARD -10.93 houseAccount #22 — 4308 — opera:ft:17083381
11594 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 4308 — opera:ft:17083380
11593 2026-03-02 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 4308 — opera:ft:17083379
11592 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #271 — 864 — opera:ft:17083375
11591 2026-03-02 charge 1900 Seed Service Charge RST 7.38 reservation #271 — 864 — opera:ft:17083374
11590 2026-03-02 charge 2211 Seed Breakfast BRK 41.00 reservation #271 — 864 — opera:ft:17083373
11589 2026-03-02 charge 7014 Spa Sales Tax — 5.63 guest #4502 — 3733 — opera:ft:17083369 LOPEZ
11588 2026-03-02 charge 7012 Spa Service Charge SPA 60.50 guest #4502 — 3733 — opera:ft:17083368 LOPEZ
11587 2026-03-02 charge 7002 Spa Massage SPA 275.00 guest #4502 — 3733 — opera:ft:17083367 LOPEZ
11586 2026-03-02 charge 7014 Spa Sales Tax — 4.40 reservation #271 — 864 — opera:ft:17083366 ALIASON
11585 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 reservation #271 — 864 — opera:ft:17083365 ALIASON
11584 2026-03-02 charge 7002 Spa Massage SPA 215.00 reservation #271 — 864 — opera:ft:17083364 ALIASON
11583 2026-03-02 charge 7014 Spa Sales Tax — 4.71 reservation #271 — 864 — opera:ft:17083363 ALIASON
11582 2026-03-02 charge 7012 Spa Service Charge SPA 50.60 reservation #271 — 864 — opera:ft:17083362 ALIASON
11581 2026-03-02 charge 7002 Spa Massage SPA 230.00 reservation #271 — 864 — opera:ft:17083361 ALIASON
11580 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -85.26 reservation #1130 — 2145 — opera:ft:17083360
11579 2026-03-02 payment 9008 Visa CARD -372.00 reservation #1130 — 2145 — opera:ft:17083356
11578 2026-03-02 payment 9028 F&B Visa CARD -49.19 houseAccount #18 — 4304 — opera:ft:17083327
11577 2026-03-02 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #18 — 4304 — opera:ft:17083326
11576 2026-03-02 charge 2211 Seed Breakfast BRK 45.00 houseAccount #18 — 4304 — opera:ft:17083325
11575 2026-03-02 payment 9028 F&B Visa CARD -65.21 houseAccount #18 — 4304 — opera:ft:17083324
11574 2026-03-02 charge 2217 Seed Breakfast Sales tax — 5.21 houseAccount #18 — 4304 — opera:ft:17083323
11573 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 4304 — opera:ft:17083322
11572 2026-03-02 charge 2211 Seed Breakfast BRK 56.00 houseAccount #18 — 4304 — opera:ft:17083321
11571 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #2 — 4288 — opera:ft:17083320
11570 2026-03-02 charge 1900 Seed Service Charge RST 5.40 houseAccount #2 — 4288 — opera:ft:17083319
11569 2026-03-02 charge 2211 Seed Breakfast BRK 30.00 houseAccount #2 — 4288 — opera:ft:17083318
11568 2026-03-02 payment 9027 F&B Mastercard CARD -21.00 houseAccount #22 — 4308 — opera:ft:17083314
11567 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #22 — 4308 — opera:ft:17083313
11566 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.51 houseAccount #22 — 4308 — opera:ft:17083312
11565 2026-03-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 4308 — opera:ft:17083311
11564 2026-03-02 payment 9028 F&B Visa CARD -28.42 houseAccount #18 — 4304 — opera:ft:17083307
11563 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #18 — 4304 — opera:ft:17083306
11562 2026-03-02 charge 2211 Seed Breakfast BRK 26.00 houseAccount #18 — 4304 — opera:ft:17083305
Sum (balance): 1,190.90