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Ledger transactions (folio_transactions)

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4876867 rows (page 754/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804628 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #13 — 219565 — opera:ft:17831237
4804627 2026-09-30 charge 2211 Seed Breakfast BRK 28.00 houseAccount #13 — 219565 — opera:ft:17831236
4804606 2026-09-30 payment 9028 F&B Visa CARD -3.62 houseAccount #11 — 219571 — opera:ft:17831215
4804605 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.22 houseAccount #11 — 219571 — opera:ft:17831214
4804604 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 219571 — opera:ft:17831213
4804603 2026-09-30 credit 2215 Seed Breakfast Food Discount DSC -1.60 houseAccount #11 — 219571 — opera:ft:17831212
4804602 2026-09-30 charge 2211 Seed Breakfast BRK 4.00 houseAccount #11 — 219571 — opera:ft:17831211
4804601 2026-09-30 charge 7014 Spa Sales Tax — 4.71 reservation #84362 — 216779 — opera:ft:17831210 PULEO
4804600 2026-09-30 charge 7012 Spa Service Charge SPA 13.91 reservation #84362 — 216779 — opera:ft:17831209 PULEO
4804599 2026-09-30 charge 7012 Spa Service Charge SPA 36.69 reservation #84362 — 216779 — opera:ft:17831208 PULEO
4804598 2026-09-30 charge 7002 Spa Massage SPA 230.00 reservation #84362 — 216779 — opera:ft:17831207 PULEO
4804597 2026-09-30 charge 2217 Seed Breakfast Sales tax — 3.67 reservation #81122 — 204517 — opera:ft:17831206
4804596 2026-09-30 charge 1900 Seed Service Charge RST 7.11 reservation #81122 — 204517 — opera:ft:17831205
4804595 2026-09-30 charge 2211 Seed Breakfast BRK 39.50 reservation #81122 — 204517 — opera:ft:17831204
4804594 2026-09-30 charge 7014 Spa Sales Tax — 4.81 reservation #84362 — 216779 — opera:ft:17831203 PULEO
4804593 2026-09-30 charge 7012 Spa Service Charge SPA 51.70 reservation #84362 — 216779 — opera:ft:17831202 PULEO
4804592 2026-09-30 charge 7002 Spa Massage SPA 235.00 reservation #84362 — 216779 — opera:ft:17831201 PULEO
4804591 2026-09-30 payment 9028 F&B Visa CARD -10.49 houseAccount #11 — 219571 — opera:ft:17831200
4804590 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #11 — 219571 — opera:ft:17831199
4804589 2026-09-30 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #11 — 219571 — opera:ft:17831198
4804588 2026-09-30 charge 2211 Seed Breakfast BRK 16.00 houseAccount #11 — 219571 — opera:ft:17831197
4804587 2026-09-30 charge 7013 Spa Gratuity NRV 10.00 reservation #84542 — 217845 — opera:ft:17831196 FELTON
4804586 2026-09-30 charge 7014 Spa Sales Tax — 4.91 reservation #84542 — 217845 — opera:ft:17831195 FELTON
4804585 2026-09-30 charge 7012 Spa Service Charge SPA 52.80 reservation #84542 — 217845 — opera:ft:17831194 FELTON
4804584 2026-09-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #84542 — 217845 — opera:ft:17831193 FELTON
4804583 2026-09-30 payment 9026 F&B American Express CARD -34.51 houseAccount #13 — 219565 — opera:ft:17831192
4804582 2026-09-30 charge 2058 Food Retail Sales Tax — 1.95 houseAccount #13 — 219565 — opera:ft:17831191
4804581 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #13 — 219565 — opera:ft:17831190
4804580 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #13 — 219565 — opera:ft:17831189
4804579 2026-09-30 charge 2104 Food Retail RST 21.00 houseAccount #13 — 219565 — opera:ft:17831188
4804578 2026-09-30 charge 2211 Seed Breakfast BRK 6.00 houseAccount #13 — 219565 — opera:ft:17831187
4804563 2026-09-30 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #36 — 219580 — opera:ft:17831172
4804562 2026-09-30 charge 8026 Retail sales tax — 1.12 houseAccount #36 — 219580 — opera:ft:17831171
4804556 2026-09-30 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #38 — 219582 — opera:ft:17831165
4804555 2026-09-30 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #38 — 219582 — opera:ft:17831164
4804554 2026-09-30 charge 8026 Retail sales tax — 4.38 houseAccount #38 — 219582 — opera:ft:17831163
4804549 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #80912 — 203990 — opera:ft:17831158
4804548 2026-09-30 charge 1900 Seed Service Charge RST 5.58 reservation #80912 — 203990 — opera:ft:17831157
4804547 2026-09-30 charge 2211 Seed Breakfast BRK 31.00 reservation #80912 — 203990 — opera:ft:17831156
4804546 2026-09-30 charge 2217 Seed Breakfast Sales tax — -2.88 reservation #80912 — 203990 — opera:ft:17831155
4804545 2026-09-30 charge 2211 Seed Breakfast BRK -31.00 reservation #80912 — 203990 — opera:ft:17831154
4804539 2026-09-30 payment 9028 F&B Visa CARD -100.00 houseAccount #11 — 219571 — opera:ft:17831148
4804538 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 6.32 houseAccount #11 — 219571 — opera:ft:17831147
4804537 2026-09-30 charge 2221 Terras Breakfast Gratuity NRV 25.68 houseAccount #11 — 219571 — opera:ft:17831146
4804536 2026-09-30 charge 2082 Terras Breakfast BRK 68.00 houseAccount #11 — 219571 — opera:ft:17831145
4804533 2026-09-30 payment 9008 Visa CARD -1,206.90 reservation #84661 — 218284 — opera:ft:17831142
4804532 2026-09-30 charge 1010 Room Tax — -0.50 reservation #84661 — 218284 — opera:ft:17831141
4804531 2026-09-30 credit 1021 Room Allowance ALW -3.80 reservation #84661 — 218284 — opera:ft:17831140 guest only wanted to tip 20% on spa
4804530 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #82735 — 210649 — opera:ft:17831139
4804529 2026-09-30 charge 2093 Terras Service Charge RST 10.98 reservation #82735 — 210649 — opera:ft:17831138
4804528 2026-09-30 charge 2082 Terras Breakfast BRK 61.00 reservation #82735 — 210649 — opera:ft:17831137
4804521 2026-09-30 payment 9007 Master Card CARD -8,852.12 reservation #83257 — 212342 — opera:ft:17831130
4804514 2026-09-30 payment 9008 Visa CARD -325.12 reservation #83610 — 213758 — opera:ft:17831123
4804502 2026-09-30 charge 2018 Alcohol Sales Tax — 1.49 reservation #81723 — 207182 — opera:ft:17831111
4804501 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #81723 — 207182 — opera:ft:17831110
4804500 2026-09-30 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #81723 — 207182 — opera:ft:17831109
4804499 2026-09-30 charge 2208 Terras Breakfast Liquor ALC 2.00 reservation #81723 — 207182 — opera:ft:17831108
4804498 2026-09-30 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #81723 — 207182 — opera:ft:17831107
4804497 2026-09-30 charge 2082 Terras Breakfast BRK 46.00 reservation #81723 — 207182 — opera:ft:17831106
4804496 2026-09-30 charge 7014 Spa Sales Tax — 1.94 houseAccount #37 — 219581 — opera:ft:17831105
4804495 2026-09-30 charge 7012 Spa Service Charge SPA 20.90 houseAccount #37 — 219581 — opera:ft:17831104
4804494 2026-09-30 charge 7003 Spa Nail Care SPA 95.00 houseAccount #37 — 219581 — opera:ft:17831103
4804493 2026-09-30 credit 7111 Professional Products Discou... DSC -4.30 houseAccount #38 — 219582 — opera:ft:17831102
4804492 2026-09-30 charge 7115 Professional Products SPA 43.00 houseAccount #38 — 219582 — opera:ft:17831101
4804491 2026-09-30 charge 7105 Novelty Gift SPA 36.00 houseAccount #38 — 219582 — opera:ft:17831100
4804490 2026-09-30 charge 7107 Books SPA 18.00 houseAccount #38 — 219582 — opera:ft:17831099
4804489 2026-09-30 charge 8026 Retail sales tax — 8.63 houseAccount #38 — 219582 — opera:ft:17831098
4804449 2026-09-30 charge 7103 Accessories SPA 35.00 houseAccount #38 — 219582 — opera:ft:17831056
4804448 2026-09-30 charge 8026 Retail sales tax — 3.26 houseAccount #38 — 219582 — opera:ft:17831055
4804447 2026-09-30 credit 1071 Resort Credit ALW -43.81 reservation #78672 — 219288 — opera:ft:17831054 wash
4804446 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -143.16 houseAccount #21 — 218388 — opera:ft:17831053 SDF
4804445 2026-09-30 charge 1010 Room Tax — 91.54 reservation #78672 — 219288 — opera:ft:17831052
4804444 2026-09-30 charge 1000 Room Charge RTX 689.81 reservation #78672 — 219288 — opera:ft:17831051 wash
4804443 2026-09-30 charge 7002 Spa Massage SPA 4,539.31 houseAccount #162 — 215229 — opera:ft:17831050
4804442 2026-09-30 payment 9007 Master Card CARD -2,003.62 reservation #84523 — 217738 — opera:ft:17831049
4804441 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -63.36 houseAccount #21 — 217884 — opera:ft:17831048 SDFSDF
4804440 2026-09-30 charge 1010 Room Tax — -9.43 houseAccount #26 — 217388 — opera:ft:17831047
4804439 2026-09-30 credit 1021 Room Allowance ALW -71.03 houseAccount #26 — 217388 — opera:ft:17831046 CC FAIL
4804438 2026-09-30 payment 9008 Visa CARD -865.44 reservation #83736 — 214231 — opera:ft:17831045
4804437 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL 23,660.69 reservationGroup #587 — 217311 — opera:ft:17831044
4804436 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -38.26 reservationGroup #587 — 217309 — opera:ft:17831043
4804435 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -2,975.70 reservationGroup #587 — 216246 — opera:ft:17831042
4804434 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -14,476.24 reservationGroup #587 — 216245 — opera:ft:17831041
4804433 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -7,211.39 reservationGroup #587 — 216244 — opera:ft:17831040
4804432 2026-09-30 transfer 9003 Direct Bill DIRECT_BILL -1,312.82 reservationGroup #587 — 210883 — opera:ft:17831039
4804431 2026-09-30 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #36 — 219580 — opera:ft:17831038
4804430 2026-09-30 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #36 — 219580 — opera:ft:17831037
4804429 2026-09-30 charge 8026 Retail sales tax — 6.78 houseAccount #36 — 219580 — opera:ft:17831036
4804428 2026-09-30 credit 7111 Professional Products Discou... DSC -4.30 reservation #82622 — 210342 — opera:ft:17831035 VORCE
4804427 2026-09-30 charge 7115 Professional Products SPA 43.00 reservation #82622 — 210342 — opera:ft:17831034 VORCE
4804426 2026-09-30 charge 8026 Retail sales tax — 3.60 reservation #82622 — 210342 — opera:ft:17831033 VORCE
4804425 2026-09-30 payment 9008 Visa CARD -278.21 reservation #83754 — 214314 — opera:ft:17831032
4804424 2026-09-30 payment 9008 Visa CARD -5,779.94 reservation #81118 — 204513 — opera:ft:17831030
4804423 2026-09-30 charge 3517 IRD Breakfast Sales Tax — 1.12 houseAccount #170 — 215320 — opera:ft:17831029
4804422 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #170 — 215320 — opera:ft:17831028
4804421 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #170 — 215320 — opera:ft:17831027
4804420 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #170 — 215320 — opera:ft:17831026
4804419 2026-09-30 charge 2001 In Room Dining Breakfast BRK 7.00 houseAccount #170 — 215320 — opera:ft:17831025
4804418 2026-09-30 payment 9008 Visa CARD 857.26 reservationGroup #582 — 209437 — opera:ft:17831024
4804417 2026-09-30 charge 7013 Spa Gratuity NRV 9.15 reservation #82622 — 210342 — opera:ft:17831023 VORCE
Sum (balance): -14,229.15