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Ledger transactions (folio_transactions)

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4876867 rows (page 867/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4683781 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #82905 — 211154 — opera:ft:17819770
4683780 2026-09-27 charge 2082 Terras Breakfast BRK 34.00 reservation #82905 — 211154 — opera:ft:17819769
4683779 2026-09-27 payment 9008 Visa CARD -877.15 reservation #79795 — 199217 — opera:ft:17819768
4683778 2026-09-27 payment 9006 American Express CARD -902.27 reservation #84713 — 218475 — opera:ft:17819767
4683777 2026-09-27 credit 7122 Bath & Body Discount DSC -3.20 reservation #83696 — 214154 — opera:ft:17819766 DAVIS
4683776 2026-09-27 charge 7106 Jewelry SPA 68.00 reservation #83696 — 214154 — opera:ft:17819765 DAVIS
4683775 2026-09-27 charge 7108 Bath and Body SPA 32.00 reservation #83696 — 214154 — opera:ft:17819764 DAVIS
4683774 2026-09-27 charge 8026 Retail sales tax — 9.00 reservation #83696 — 214154 — opera:ft:17819763 DAVIS
4683773 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #79790 — 199211 — opera:ft:17819762
4683772 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #79790 — 199211 — opera:ft:17819761
4683771 2026-09-27 charge 2211 Seed Breakfast BRK 8.00 reservation #79790 — 199211 — opera:ft:17819760
4683770 2026-09-27 payment 9007 Master Card CARD -2,037.33 reservation #76383 — 185059 — opera:ft:17819755
4683769 2026-09-27 charge 2142 Terras Sales Tax Discount — -0.17 reservation #84713 — 218475 — opera:ft:17819754
4683768 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #84713 — 218475 — opera:ft:17819753
4683767 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #84713 — 218475 — opera:ft:17819752
4683766 2026-09-27 charge 2098 Terras Breakfast Sales Tax — -1.84 reservation #84713 — 218475 — opera:ft:17819751
4683765 2026-09-27 credit 2010 Terras Breakfast Food Discou... DSC -19.80 reservation #84713 — 218475 — opera:ft:17819750
4683764 2026-09-27 charge 2082 Terras Breakfast BRK 66.00 reservation #84713 — 218475 — opera:ft:17819749
4683763 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 7.91 reservation #76383 — 185059 — opera:ft:17819748
4683762 2026-09-27 charge 2093 Terras Service Charge RST 15.30 reservation #76383 — 185059 — opera:ft:17819747
4683761 2026-09-27 charge 2082 Terras Breakfast BRK 85.00 reservation #76383 — 185059 — opera:ft:17819746
4683760 2026-09-27 credit 7132 Fitness Boutique - Apparel D... DSC -27.00 reservation #84713 — 218475 — opera:ft:17819745 FLAMINO
4683759 2026-09-27 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #84713 — 218475 — opera:ft:17819744 FLAMINO
4683758 2026-09-27 charge 8026 Retail sales tax — 1.67 reservation #84713 — 218475 — opera:ft:17819743 FLAMINO
4683757 2026-09-27 charge 7013 Spa Gratuity NRV 45.00 houseAccount #37 — 218884 — opera:ft:17819742
4683756 2026-09-27 charge 7002 Spa Massage SPA 450.00 houseAccount #37 — 218884 — opera:ft:17819741
4683755 2026-09-27 payment 9006 American Express CARD -221.03 reservation #79796 — 199218 — opera:ft:17819740
4683754 2026-09-27 charge 7103 Accessories SPA 80.00 reservation #83091 — 211779 — opera:ft:17819739 MAYO
4683753 2026-09-27 charge 8026 Retail sales tax — 7.44 reservation #83091 — 211779 — opera:ft:17819738 MAYO
4683752 2026-09-27 payment 9008 Visa CARD -118.31 reservation #79788 — 199209 — opera:ft:17819737
4683751 2026-09-27 payment 9006 American Express CARD -187.00 reservation #79783 — 199204 — opera:ft:17819736
4683750 2026-09-27 charge 1010 Room Tax — -1.76 reservation #79776 — 218928 — opera:ft:17819735
4683749 2026-09-27 credit 1021 Room Allowance ALW -13.24 reservation #79776 — 218928 — opera:ft:17819734 gwg
4683748 2026-09-27 charge 7014 Spa Sales Tax — 5.42 houseAccount #37 — 218884 — opera:ft:17819733
4683747 2026-09-27 charge 7012 Spa Service Charge SPA 58.30 houseAccount #37 — 218884 — opera:ft:17819732
4683746 2026-09-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #37 — 218884 — opera:ft:17819731
4683745 2026-09-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #37 — 218884 — opera:ft:17819730
4683744 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #37 — 218884 — opera:ft:17819729
4683743 2026-09-27 charge 7000 Spa Skin Care SPA 215.00 houseAccount #37 — 218884 — opera:ft:17819728
4683742 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #81103 — 204494 — opera:ft:17819727
4683741 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #81103 — 204494 — opera:ft:17819726
4683740 2026-09-27 charge 2082 Terras Breakfast BRK 56.00 reservation #81103 — 204494 — opera:ft:17819725
4683739 2026-09-27 payment 9006 American Express CARD -255.32 reservation #84095 — 215424 — opera:ft:17819724
4683738 2026-09-27 charge 7103 Accessories SPA 98.00 reservation #78892 — 194735 — opera:ft:17819723 BARBER
4683737 2026-09-27 charge 7102 Apparel SPA 15.00 reservation #78892 — 194735 — opera:ft:17819722 BARBER
4683736 2026-09-27 charge 8026 Retail sales tax — 10.51 reservation #78892 — 194735 — opera:ft:17819721 BARBER
4683735 2026-09-27 charge 7124 Fitness Boutique - Apparel CLS 35.00 houseAccount #38 — 218885 — opera:ft:17819720
4683734 2026-09-27 charge 8026 Retail sales tax — 3.26 houseAccount #38 — 218885 — opera:ft:17819719
4683733 2026-09-27 payment 9008 Visa CARD -2,145.61 reservation #84733 — 218565 — opera:ft:17819718
4683732 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #80651 — 202945 — opera:ft:17819717
4683731 2026-09-27 charge 2211 Seed Breakfast BRK 22.00 reservation #80651 — 202945 — opera:ft:17819716
4683730 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #84150 — 215662 — opera:ft:17819715
4683729 2026-09-27 charge 2211 Seed Breakfast BRK 8.00 reservation #84150 — 215662 — opera:ft:17819714
4683728 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #79797 — 199219 — opera:ft:17819713
4683727 2026-09-27 charge 2211 Seed Breakfast BRK 12.00 reservation #79797 — 199219 — opera:ft:17819712
4683726 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #79776 — 199197 — opera:ft:17819711
4683725 2026-09-27 charge 2211 Seed Breakfast BRK 15.00 reservation #79776 — 199197 — opera:ft:17819710
4683724 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #84374 — 216895 — opera:ft:17819709
4683723 2026-09-27 charge 2221 Terras Breakfast Gratuity NRV 3.75 reservation #84374 — 216895 — opera:ft:17819708
4683722 2026-09-27 charge 2082 Terras Breakfast BRK 25.00 reservation #84374 — 216895 — opera:ft:17819707
4683721 2026-09-27 charge 2098 Terras Breakfast Sales Tax — 8.09 reservation #79405 — 197075 — opera:ft:17819706
4683720 2026-09-27 charge 2093 Terras Service Charge RST 31.32 reservation #79405 — 197075 — opera:ft:17819705
4683719 2026-09-27 charge 2082 Terras Breakfast BRK 87.00 reservation #79405 — 197075 — opera:ft:17819704
4683718 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #83414 — 212940 — opera:ft:17819703
4683717 2026-09-27 charge 1900 Seed Service Charge RST 4.50 reservation #83414 — 212940 — opera:ft:17819702
4683716 2026-09-27 charge 2211 Seed Breakfast BRK 25.00 reservation #83414 — 212940 — opera:ft:17819701
4683715 2026-09-27 payment 9028 F&B Visa CARD -21.67 houseAccount #11 — 218882 — opera:ft:17819700
4683714 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #11 — 218882 — opera:ft:17819699
4683713 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218882 — opera:ft:17819698
4683712 2026-09-27 charge 2211 Seed Breakfast BRK 18.00 houseAccount #11 — 218882 — opera:ft:17819697
4683711 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #83853 — 214590 — opera:ft:17819696
4683710 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #83853 — 214590 — opera:ft:17819695
4683709 2026-09-27 charge 2211 Seed Breakfast BRK 19.50 reservation #83853 — 214590 — opera:ft:17819694
4683708 2026-09-27 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #81103 — 204494 — opera:ft:17819693
4683707 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #81103 — 204494 — opera:ft:17819692
4683706 2026-09-27 charge 2211 Seed Breakfast BRK 35.00 reservation #81103 — 204494 — opera:ft:17819691
4683705 2026-09-27 charge 2217 Seed Breakfast Sales tax — 4.70 reservation #82747 — 210712 — opera:ft:17819690
4683704 2026-09-27 charge 1900 Seed Service Charge RST 9.09 reservation #82747 — 210712 — opera:ft:17819689
4683703 2026-09-27 charge 2211 Seed Breakfast BRK 50.50 reservation #82747 — 210712 — opera:ft:17819688
4683702 2026-09-27 payment 9030 F&B Discover Card CARD -13.46 houseAccount #14 — 218876 — opera:ft:17819687
4683701 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.06 houseAccount #14 — 218876 — opera:ft:17819686
4683700 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #14 — 218876 — opera:ft:17819685
4683699 2026-09-27 credit 2215 Seed Breakfast Food Discount DSC -7.60 houseAccount #14 — 218876 — opera:ft:17819684
4683698 2026-09-27 charge 2211 Seed Breakfast BRK 19.00 houseAccount #14 — 218876 — opera:ft:17819683
4683697 2026-09-27 payment 9028 F&B Visa CARD -22.22 houseAccount #11 — 218882 — opera:ft:17819682
4683696 2026-09-27 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #11 — 218882 — opera:ft:17819681
4683695 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #11 — 218882 — opera:ft:17819680
4683694 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #11 — 218882 — opera:ft:17819679
4683693 2026-09-27 charge 2104 Food Retail RST 12.00 houseAccount #11 — 218882 — opera:ft:17819678
4683692 2026-09-27 charge 2211 Seed Breakfast BRK 6.50 houseAccount #11 — 218882 — opera:ft:17819677
4683691 2026-09-27 payment 9028 F&B Visa CARD -25.95 houseAccount #11 — 218882 — opera:ft:17819676
4683690 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #11 — 218882 — opera:ft:17819675
4683689 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #11 — 218882 — opera:ft:17819674
4683688 2026-09-27 charge 2211 Seed Breakfast BRK 21.00 houseAccount #11 — 218882 — opera:ft:17819673
4683687 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #83840 — 214524 — opera:ft:17819672
4683686 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #83840 — 214524 — opera:ft:17819671
4683685 2026-09-27 charge 2211 Seed Breakfast BRK 32.00 reservation #83840 — 214524 — opera:ft:17819670
4683684 2026-09-27 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218882 — opera:ft:17819669
4683683 2026-09-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218882 — opera:ft:17819668
4683682 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218882 — opera:ft:17819667
Sum (balance): -4,580.96