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Ledger transactions (folio_transactions)

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486262 rows (page 653/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
393795 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 25359 — opera:ft:17559696
393794 2026-07-18 charge 2211 Seed Breakfast BRK 28.00 houseAccount #19 — 25359 — opera:ft:17559695
393793 2026-07-18 payment 9010 Discover CARD -47.41 reservation #7096 — 22308 — opera:ft:17559694
393792 2026-07-18 payment 9026 F&B American Express CARD -28.23 houseAccount #19 — 25359 — opera:ft:17559693
393791 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 25359 — opera:ft:17559692
393790 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 25359 — opera:ft:17559691
393789 2026-07-18 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 25359 — opera:ft:17559690
393788 2026-07-18 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 25369 — opera:ft:17559689
393787 2026-07-18 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 25369 — opera:ft:17559688
393786 2026-07-18 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 25369 — opera:ft:17559687
393785 2026-07-18 charge 3517 IRD Breakfast Sales Tax — 5.77 reservation #7439 — 24468 — opera:ft:17559686
393784 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17559685
393783 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17559684
393782 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #7439 — 24468 — opera:ft:17559683
393781 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17559682
393780 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17559681
393779 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7439 — 24468 — opera:ft:17559680
393778 2026-07-18 charge 2223 IRD Breakfast Gratuity NRV 15.00 reservation #7439 — 24468 — opera:ft:17559679
393777 2026-07-18 charge 2001 In Room Dining Breakfast BRK 57.00 reservation #7439 — 24468 — opera:ft:17559678
393776 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 guest #12262 — 22011 — opera:ft:17559677
393775 2026-07-18 charge 2136 Spa Pool Service Charge RST 3.40 guest #12262 — 22011 — opera:ft:17559676
393774 2026-07-18 charge 3104 Spa F&B Gratuity NRV 4.00 guest #12262 — 22011 — opera:ft:17559675
393773 2026-07-18 charge 3103 Spa Liquor ALC 17.00 guest #12262 — 22011 — opera:ft:17559674
393772 2026-07-18 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 reservation #6538 — 20881 — opera:ft:17559671 LEATHERS
393771 2026-07-18 charge 8026 Retail sales tax — 8.18 reservation #6538 — 20881 — opera:ft:17559670 LEATHERS
393770 2026-07-18 charge 7124 Fitness Boutique - Apparel CLS 22.00 reservation #7366 — 24083 — opera:ft:17559666 DIARRA
393769 2026-07-18 charge 8026 Retail sales tax — 2.05 reservation #7366 — 24083 — opera:ft:17559665 DIARRA
393768 2026-07-18 charge 7014 Spa Sales Tax — 5.22 reservation #7513 — 24668 — opera:ft:17559662 CLOPHIER
393767 2026-07-18 charge 7012 Spa Service Charge SPA 56.10 reservation #7513 — 24668 — opera:ft:17559661 CLOPHIER
393766 2026-07-18 charge 7000 Spa Skin Care SPA 255.00 reservation #7513 — 24668 — opera:ft:17559660 CLOPHIER
393765 2026-07-18 payment 9008 Visa CARD -227.68 reservation #6477 — 20695 — opera:ft:17559659
393764 2026-07-18 credit 7116 Apparel Discount DSC -70.80 reservation #1903 — 3180 — opera:ft:17559658 PEARSON
393763 2026-07-18 charge 7108 Bath and Body SPA 48.00 reservation #1903 — 3180 — opera:ft:17559657 PEARSON
393762 2026-07-18 charge 7102 Apparel SPA 118.00 reservation #1903 — 3180 — opera:ft:17559656 PEARSON
393761 2026-07-18 charge 8026 Retail sales tax — 8.85 reservation #1903 — 3180 — opera:ft:17559655 PEARSON
393760 2026-07-18 payment 9006 American Express CARD -180.10 reservation #7703 — 25128 — opera:ft:17559654
393759 2026-07-18 credit 7116 Apparel Discount DSC -70.80 houseAccount #12 — 25369 — opera:ft:17559653
393758 2026-07-18 charge 7105 Novelty Gift SPA 25.00 houseAccount #12 — 25369 — opera:ft:17559652
393757 2026-07-18 charge 7102 Apparel SPA 118.00 houseAccount #12 — 25369 — opera:ft:17559651
393756 2026-07-18 charge 8026 Retail sales tax — 6.71 houseAccount #12 — 25369 — opera:ft:17559650
393755 2026-07-18 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #6333 — 20067 — opera:ft:17559649
393754 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6333 — 20067 — opera:ft:17559648
393753 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6333 — 20067 — opera:ft:17559647
393752 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #6333 — 20067 — opera:ft:17559646
393751 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6333 — 20067 — opera:ft:17559645
393750 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6333 — 20067 — opera:ft:17559644
393749 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6333 — 20067 — opera:ft:17559643
393748 2026-07-18 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #6333 — 20067 — opera:ft:17559642
393747 2026-07-18 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #6333 — 20067 — opera:ft:17559641
393746 2026-07-18 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 25358 — opera:ft:17559640
393745 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #18 — 25358 — opera:ft:17559639
393744 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25358 — opera:ft:17559638
393743 2026-07-18 charge 2211 Seed Breakfast BRK 7.00 houseAccount #18 — 25358 — opera:ft:17559637
393742 2026-07-18 payment 9007 Master Card CARD -1,968.67 reservation #5997 — 18911 — opera:ft:17559636
393741 2026-07-18 payment 9007 Master Card CARD -405.39 reservation #3968 — 9470 — opera:ft:17559632
393740 2026-07-18 charge 3517 IRD Breakfast Sales Tax — 4.56 reservation #7201 — 23538 — opera:ft:17559631
393739 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7201 — 23538 — opera:ft:17559630
393738 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7201 — 23538 — opera:ft:17559629
393737 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #7201 — 23538 — opera:ft:17559628
393736 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7201 — 23538 — opera:ft:17559627
393735 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7201 — 23538 — opera:ft:17559626
393734 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7201 — 23538 — opera:ft:17559625
393733 2026-07-18 charge 2001 In Room Dining Breakfast BRK 44.00 reservation #7201 — 23538 — opera:ft:17559624
393732 2026-07-18 charge 7127 Fitness Boutique - Books CLS 80.00 houseAccount #11 — 25368 — opera:ft:17559593
393731 2026-07-18 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #11 — 25368 — opera:ft:17559592
393730 2026-07-18 charge 8026 Retail sales tax — 11.16 houseAccount #11 — 25368 — opera:ft:17559591
393729 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #7069 — 22224 — opera:ft:17559590
393728 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #7069 — 22224 — opera:ft:17559589
393727 2026-07-18 charge 2082 Terras Breakfast BRK 44.00 reservation #7069 — 22224 — opera:ft:17559588
393726 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #6033 — 19047 — opera:ft:17559587
393725 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #6033 — 19047 — opera:ft:17559586
393724 2026-07-18 charge 2082 Terras Breakfast BRK 37.00 reservation #6033 — 19047 — opera:ft:17559585
393723 2026-07-18 payment 9010 Discover CARD -78.00 reservation #7447 — 24535 — opera:ft:17559584
393722 2026-07-18 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #6020 — 18999 — opera:ft:17559583
393721 2026-07-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6020 — 18999 — opera:ft:17559582
393720 2026-07-18 charge 2211 Seed Breakfast BRK 10.00 reservation #6020 — 18999 — opera:ft:17559581
393719 2026-07-18 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5921 — 18539 — opera:ft:17559580
393718 2026-07-18 charge 2211 Seed Breakfast BRK 16.00 reservation #5921 — 18539 — opera:ft:17559579
393717 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.28 reservation #5646 — 17434 — opera:ft:17559576
393716 2026-07-18 charge 2211 Seed Breakfast BRK 24.50 reservation #5646 — 17434 — opera:ft:17559575
393715 2026-07-18 payment 9025 F&B Cash CASH -27.33 houseAccount #21 — 25354 — opera:ft:17559574
393714 2026-07-18 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #21 — 25354 — opera:ft:17559573
393713 2026-07-18 charge 2211 Seed Breakfast BRK 25.00 houseAccount #21 — 25354 — opera:ft:17559572
393712 2026-07-18 charge 2018 Alcohol Sales Tax — 1.58 guest #425 — 21289 — opera:ft:17559571
393711 2026-07-18 charge 2136 Spa Pool Service Charge RST 3.40 guest #425 — 21289 — opera:ft:17559570
393710 2026-07-18 charge 3104 Spa F&B Gratuity NRV 2.00 guest #425 — 21289 — opera:ft:17559569
393709 2026-07-18 charge 3103 Spa Liquor ALC 17.00 guest #425 — 21289 — opera:ft:17559568
393708 2026-07-18 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #5646 — 17434 — opera:ft:17559567
393707 2026-07-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5646 — 17434 — opera:ft:17559566
393706 2026-07-18 charge 2082 Terras Breakfast BRK 50.00 reservation #5646 — 17434 — opera:ft:17559565
393705 2026-07-18 charge 3517 IRD Breakfast Sales Tax — 4.00 reservation #6577 — 20996 — opera:ft:17559564
393704 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6577 — 20996 — opera:ft:17559563
393703 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6577 — 20996 — opera:ft:17559562
393702 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #6577 — 20996 — opera:ft:17559561
393701 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6577 — 20996 — opera:ft:17559560
393700 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6577 — 20996 — opera:ft:17559559
393699 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6577 — 20996 — opera:ft:17559558
393698 2026-07-18 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #6577 — 20996 — opera:ft:17559557
393697 2026-07-18 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #6577 — 20996 — opera:ft:17559556
393696 2026-07-18 charge 3517 IRD Breakfast Sales Tax — -4.00 reservation #6577 — 20996 — opera:ft:17559555
Sum (balance): -1,215.57