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Ledger transactions (folio_transactions)

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4876867 rows (page 755/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4804416 2026-09-30 charge 7014 Spa Sales Tax — 6.24 reservation #82622 — 210342 — opera:ft:17831022 VORCE
4804415 2026-09-30 charge 7012 Spa Service Charge SPA 67.10 reservation #82622 — 210342 — opera:ft:17831021 VORCE
4804414 2026-09-30 charge 7002 Spa Massage SPA 305.00 reservation #82622 — 210342 — opera:ft:17831020 VORCE
4804413 2026-09-30 payment 9006 American Express CARD -830.96 reservation #82797 — 210860 — opera:ft:17831015
4804412 2026-09-30 payment 9008 Visa CARD -340.22 reservation #82639 — 210367 — opera:ft:17831014
4804411 2026-09-30 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #36 — 219580 — opera:ft:17831013
4804410 2026-09-30 charge 8026 Retail sales tax — 3.26 houseAccount #36 — 219580 — opera:ft:17831012
4804409 2026-09-30 payment 9007 Master Card CARD -100.01 reservation #83657 — 213961 — opera:ft:17831009
4804408 2026-09-30 charge 2170 Signature Meal Plan Inclusio... — -7.10 reservation #81121 — 204516 — opera:ft:17830971
4804407 2026-09-30 payment 9010 Discover CARD -1,457.75 reservation #81121 — 204516 — opera:ft:17830968
4804406 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #84659 — 219287 — opera:ft:17830967
4804405 2026-09-30 charge 2093 Terras Service Charge RST 9.00 reservation #84659 — 219287 — opera:ft:17830966
4804404 2026-09-30 charge 2082 Terras Breakfast BRK 50.00 reservation #84659 — 219287 — opera:ft:17830965
4804403 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #84492 — 217560 — opera:ft:17830964
4804402 2026-09-30 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #84492 — 217560 — opera:ft:17830963
4804401 2026-09-30 charge 2082 Terras Breakfast BRK 40.00 reservation #84492 — 217560 — opera:ft:17830962
4804400 2026-09-30 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #80819 — 203609 — opera:ft:17830961
4804399 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #80819 — 203609 — opera:ft:17830960
4804398 2026-09-30 charge 2211 Seed Breakfast BRK 42.00 reservation #80819 — 203609 — opera:ft:17830959
4804397 2026-09-30 charge 7014 Spa Sales Tax — 9.20 houseAccount #38 — 219582 — opera:ft:17830956
4804396 2026-09-30 charge 7012 Spa Service Charge SPA 99.00 houseAccount #38 — 219582 — opera:ft:17830955
4804395 2026-09-30 charge 7002 Spa Massage SPA 450.00 houseAccount #38 — 219582 — opera:ft:17830954
4804394 2026-09-30 payment 9028 F&B Visa CARD -6.25 houseAccount #11 — 219571 — opera:ft:17830953
4804393 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 219571 — opera:ft:17830952
4804392 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 219571 — opera:ft:17830951
4804391 2026-09-30 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 219571 — opera:ft:17830950
4804390 2026-09-30 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 219571 — opera:ft:17830949
4804389 2026-09-30 charge 2217 Seed Breakfast Sales tax — 7.16 reservation #77722 — 190096 — opera:ft:17830948
4804388 2026-09-30 charge 1900 Seed Service Charge RST 13.86 reservation #77722 — 190096 — opera:ft:17830947
4804387 2026-09-30 charge 2211 Seed Breakfast BRK 77.00 reservation #77722 — 190096 — opera:ft:17830946
4804386 2026-09-30 charge 7014 Spa Sales Tax — 2.66 reservation #83822 — 214490 — opera:ft:17830941 LEJEUNE
4804385 2026-09-30 charge 7012 Spa Service Charge SPA 28.60 reservation #83822 — 214490 — opera:ft:17830940 LEJEUNE
4804384 2026-09-30 credit 3525 Allowance Spa Nail ALW -45.00 reservation #83822 — 214490 — opera:ft:17830939 LEJEUNE
4804383 2026-09-30 charge 7003 Spa Nail Care SPA 130.00 reservation #83822 — 214490 — opera:ft:17830938 LEJEUNE
4804382 2026-09-30 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #36 — 219580 — opera:ft:17830937
4804381 2026-09-30 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 houseAccount #36 — 219580 — opera:ft:17830936
4804380 2026-09-30 charge 8026 Retail sales tax — 8.46 houseAccount #36 — 219580 — opera:ft:17830935
4804379 2026-09-30 charge 1010 Room Tax — -4.69 reservation #79938 — 219703 — opera:ft:17830934
4804378 2026-09-30 credit 1021 Room Allowance ALW -35.31 reservation #79938 — 219703 — opera:ft:17830933 was told this would be waived
4804377 2026-09-30 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #81454 — 205285 — opera:ft:17830930
4804376 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81454 — 205285 — opera:ft:17830929
4804375 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81454 — 205285 — opera:ft:17830928
4804374 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #81454 — 205285 — opera:ft:17830927
4804373 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81454 — 205285 — opera:ft:17830926
4804372 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81454 — 205285 — opera:ft:17830925
4804371 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81454 — 205285 — opera:ft:17830924
4804370 2026-09-30 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #81454 — 205285 — opera:ft:17830923
4804369 2026-09-30 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #81454 — 205285 — opera:ft:17830922
4804368 2026-09-30 charge 3517 IRD Breakfast Sales Tax — 4.65 reservation #81262 — 204745 — opera:ft:17830921
4804367 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81262 — 204745 — opera:ft:17830920
4804366 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81262 — 204745 — opera:ft:17830919
4804365 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #81262 — 204745 — opera:ft:17830918
4804364 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81262 — 204745 — opera:ft:17830917
4804363 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81262 — 204745 — opera:ft:17830916
4804362 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81262 — 204745 — opera:ft:17830915
4804361 2026-09-30 charge 2001 In Room Dining Breakfast BRK 45.00 reservation #81262 — 204745 — opera:ft:17830914
4804360 2026-09-30 charge 7124 Fitness Boutique - Apparel CLS 70.00 houseAccount #36 — 219580 — opera:ft:17830913
4804359 2026-09-30 charge 8026 Retail sales tax — 6.52 houseAccount #36 — 219580 — opera:ft:17830912
4804358 2026-09-30 charge 3517 IRD Breakfast Sales Tax — 2.98 reservation #84431 — 217138 — opera:ft:17830911
4804357 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84431 — 217138 — opera:ft:17830910
4804356 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84431 — 217138 — opera:ft:17830909
4804355 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.40 reservation #84431 — 217138 — opera:ft:17830908
4804354 2026-09-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84431 — 217138 — opera:ft:17830907
4804353 2026-09-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84431 — 217138 — opera:ft:17830906
4804352 2026-09-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84431 — 217138 — opera:ft:17830905
4804351 2026-09-30 charge 2001 In Room Dining Breakfast BRK 27.00 reservation #84431 — 217138 — opera:ft:17830904
4804350 2026-09-30 payment 9008 Visa CARD -135.10 houseAccount #170 — 219700 — opera:ft:17830903
4804349 2026-09-30 payment 9008 Visa CARD -161.49 reservation #84021 — 215171 — opera:ft:17830902
4804348 2026-09-30 payment 9006 American Express CARD -75.00 reservation #84021 — 219701 — opera:ft:17830901
4804347 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #83895 — 214724 — opera:ft:17830900
4804346 2026-09-30 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #83895 — 214724 — opera:ft:17830899
4804345 2026-09-30 charge 2082 Terras Breakfast BRK 23.00 reservation #83895 — 214724 — opera:ft:17830898
4804344 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #83750 — 214299 — opera:ft:17830897
4804343 2026-09-30 charge 2221 Terras Breakfast Gratuity NRV 6.99 reservation #83750 — 214299 — opera:ft:17830896
4804342 2026-09-30 charge 2082 Terras Breakfast BRK 32.00 reservation #83750 — 214299 — opera:ft:17830895
4804341 2026-09-30 charge 2098 Terras Breakfast Sales Tax — 10.14 reservation #84009 — 215108 — opera:ft:17830894
4804340 2026-09-30 charge 2093 Terras Service Charge RST 19.62 reservation #84009 — 215108 — opera:ft:17830893
4804339 2026-09-30 charge 2082 Terras Breakfast BRK 109.00 reservation #84009 — 215108 — opera:ft:17830892
4804338 2026-09-30 payment 9007 Master Card CARD -349.46 reservation #83895 — 214724 — opera:ft:17830891
4804337 2026-09-30 payment 9008 Visa CARD -1,597.87 reservation #83565 — 213419 — opera:ft:17830890
4804336 2026-09-30 charge 7126 Fitness Boutique - Novelty G... CLS 22.00 houseAccount #38 — 219582 — opera:ft:17830889
4804335 2026-09-30 charge 8026 Retail sales tax — 2.05 houseAccount #38 — 219582 — opera:ft:17830888
4804334 2026-09-30 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #81387 — 204981 — opera:ft:17830887
4804333 2026-09-30 charge 1900 Seed Service Charge RST 2.70 reservation #81387 — 204981 — opera:ft:17830886
4804332 2026-09-30 charge 2211 Seed Breakfast BRK 15.00 reservation #81387 — 204981 — opera:ft:17830885
4804331 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #83257 — 212342 — opera:ft:17830883
4804330 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #83257 — 212342 — opera:ft:17830882
4804329 2026-09-30 charge 2211 Seed Breakfast BRK 31.00 reservation #83257 — 212342 — opera:ft:17830881
4804328 2026-09-30 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #31 — 219593 — opera:ft:17830880
4804327 2026-09-30 charge 1900 Seed Service Charge RST 8.10 houseAccount #31 — 219593 — opera:ft:17830879
4804326 2026-09-30 charge 2211 Seed Breakfast BRK 45.00 houseAccount #31 — 219593 — opera:ft:17830878
4804325 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #83257 — 212342 — opera:ft:17830877
4804324 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #83257 — 212342 — opera:ft:17830876
4804323 2026-09-30 charge 2211 Seed Breakfast BRK 24.00 reservation #83257 — 212342 — opera:ft:17830875
4804322 2026-09-30 payment 9026 F&B American Express CARD -8.65 houseAccount #13 — 219565 — opera:ft:17830874
4804321 2026-09-30 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #13 — 219565 — opera:ft:17830873
4804320 2026-09-30 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #13 — 219565 — opera:ft:17830872
4804319 2026-09-30 charge 2211 Seed Breakfast BRK 7.00 houseAccount #13 — 219565 — opera:ft:17830871
4804318 2026-09-30 payment 9028 F&B Visa CARD -32.79 houseAccount #11 — 219571 — opera:ft:17830870
4804317 2026-09-30 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #11 — 219571 — opera:ft:17830869
Sum (balance): -3,053.50