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Ledger transactions (folio_transactions)

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4876867 rows (page 986/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4672092 2026-09-23 charge 2083 Terras Lunch LUN 32.00 houseAccount #88 — 218418 — opera:ft:17806784
4672091 2026-09-23 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #83171 — 212037 — opera:ft:17806783
4672090 2026-09-23 charge 1699 Terras Lunch Service Charge LUN 5.58 reservation #83171 — 212037 — opera:ft:17806782
4672089 2026-09-23 charge 2083 Terras Lunch LUN 31.00 reservation #83171 — 212037 — opera:ft:17806781
4672088 2026-09-23 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #82729 — 210638 — opera:ft:17806780
4672087 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #82729 — 210638 — opera:ft:17806779
4672086 2026-09-23 charge 2083 Terras Lunch LUN 47.00 reservation #82729 — 210638 — opera:ft:17806778
4672085 2026-09-23 liability 7005 Spa Gift Certificate purchas... — 450.00 houseAccount #37 — 218407 — opera:ft:17806777
4672084 2026-09-23 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #37 — 218407 — opera:ft:17806776
4672083 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #37 — 218407 — opera:ft:17806775
4672082 2026-09-23 charge 8026 Retail sales tax — 4.00 houseAccount #37 — 218407 — opera:ft:17806774
4672081 2026-09-23 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #38 — 218408 — opera:ft:17806773
4672080 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #38 — 218408 — opera:ft:17806772
4672079 2026-09-23 charge 8026 Retail sales tax — 1.40 houseAccount #38 — 218408 — opera:ft:17806771
4672072 2026-09-23 charge 7105 Novelty Gift SPA 8.00 houseAccount #38 — 218408 — opera:ft:17806764
4672071 2026-09-23 charge 7106 Jewelry SPA 68.00 houseAccount #38 — 218408 — opera:ft:17806763
4672070 2026-09-23 charge 7108 Bath and Body SPA 28.00 houseAccount #38 — 218408 — opera:ft:17806762
4672069 2026-09-23 charge 8026 Retail sales tax — 9.66 houseAccount #38 — 218408 — opera:ft:17806761
4672065 2026-09-23 charge 7105 Novelty Gift SPA 16.00 houseAccount #38 — 218408 — opera:ft:17806757
4672064 2026-09-23 charge 8026 Retail sales tax — 1.48 houseAccount #38 — 218408 — opera:ft:17806756
4672063 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.85 houseAccount #62 — 218534 — opera:ft:17806755
4672062 2026-09-23 credit 2215 Seed Breakfast Food Discount DSC -6.10 houseAccount #62 — 218534 — opera:ft:17806754
4672061 2026-09-23 charge 2211 Seed Breakfast BRK 15.25 houseAccount #62 — 218534 — opera:ft:17806753
4672060 2026-09-23 payment 9007 Master Card CARD -521.00 reservation #81166 — 204618 — opera:ft:17806752
4672059 2026-09-23 payment 9006 American Express CARD -944.14 reservation #81160 — 204612 — opera:ft:17806751
4672058 2026-09-23 payment 9008 Visa CARD -3,108.96 reservation #78109 — 191770 — opera:ft:17806748
4672057 2026-09-23 payment 9008 Visa CARD -642.67 reservation #81157 — 204609 — opera:ft:17806747
4672056 2026-09-23 payment 9007 Master Card CARD -545.13 reservation #81390 — 204992 — opera:ft:17806746
4672055 2026-09-23 payment 9007 Master Card CARD -1,413.99 reservation #81162 — 204614 — opera:ft:17806744
4672054 2026-09-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #166 — 218414 — opera:ft:17806743
4672053 2026-09-23 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #166 — 218414 — opera:ft:17806742
4672052 2026-09-23 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #166 — 218414 — opera:ft:17806741
4672051 2026-09-23 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #166 — 218414 — opera:ft:17806740
4672050 2026-09-23 charge 8023 Transportation Tax — -1.72 reservation #81162 — 218071 — opera:ft:17806739
4672049 2026-09-23 charge 8023 Transportation Tax — -12.28 reservation #81162 — 218071 — opera:ft:17806738
4672048 2026-09-23 charge 8021 Transportation Service Charg... MSC -18.50 reservation #81162 — 218071 — opera:ft:17806737
4672047 2026-09-23 charge 8031 Transportation Round Trip MSC -92.50 reservation #81162 — 218071 — opera:ft:17806736 did not use outbound
4672046 2026-09-23 payment 9008 Visa CARD -603.88 reservation #81158 — 204610 — opera:ft:17806727
4672045 2026-09-23 payment 9008 Visa CARD -2,911.48 reservation #84365 — 216790 — opera:ft:17806726
4672044 2026-09-23 charge 1010 Room Tax — -5.27 reservation #83797 — 214453 — opera:ft:17806725
4672043 2026-09-23 credit 1021 Room Allowance ALW -39.73 reservation #83797 — 214453 — opera:ft:17806724 guest disputed
4672042 2026-09-23 payment 9007 Master Card CARD -621.52 reservation #81335 — 204900 — opera:ft:17806723
4672041 2026-09-23 payment 9008 Visa CARD -715.97 reservation #81171 — 204623 — opera:ft:17806722
4672040 2026-09-23 payment 9007 Master Card CARD -246.37 reservation #81172 — 204624 — opera:ft:17806721
4672038 2026-09-23 payment 9006 American Express CARD -396.04 reservation #84131 — 215613 — opera:ft:17806719
4672037 2026-09-23 charge 2138 Terras Bar Sales Tax — 4.84 houseAccount #62 — 218534 — opera:ft:17806718
4672036 2026-09-23 charge 1901 Terras Lounge Service Charge RST 9.36 houseAccount #62 — 218534 — opera:ft:17806717
4672035 2026-09-23 charge 2125 Terras Bar RST 52.00 houseAccount #62 — 218534 — opera:ft:17806716
4672034 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS 170.00 houseAccount #38 — 218408 — opera:ft:17806649
4672033 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #38 — 218408 — opera:ft:17806648
4672032 2026-09-23 charge 8026 Retail sales tax — 17.21 houseAccount #38 — 218408 — opera:ft:17806647
4672031 2026-09-23 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #80356 — 201830 — opera:ft:17806642
4672030 2026-09-23 charge 2093 Terras Service Charge RST 10.44 reservation #80356 — 201830 — opera:ft:17806641
4672029 2026-09-23 charge 2082 Terras Breakfast BRK 58.00 reservation #80356 — 201830 — opera:ft:17806640
4672028 2026-09-23 payment 9010 Discover CARD -274.18 reservation #81173 — 204625 — opera:ft:17806639
4672027 2026-09-23 payment 9008 Visa CARD -1,874.40 reservation #84307 — 216288 — opera:ft:17806635
4672026 2026-09-23 payment 9008 Visa CARD -65.11 reservation #81174 — 204626 — opera:ft:17806634
4672025 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #76542 — 185468 — opera:ft:17806632
4672024 2026-09-23 charge 1900 Seed Service Charge RST 3.06 reservation #76542 — 185468 — opera:ft:17806631
4672023 2026-09-23 charge 2211 Seed Breakfast BRK 17.00 reservation #76542 — 185468 — opera:ft:17806630
4672022 2026-09-23 charge 7002 Spa Massage SPA 245.00 houseAccount #38 — 218408 — opera:ft:17806629
4672021 2026-09-23 payment 9008 Visa CARD -10.93 reservation #75363 — 181595 — opera:ft:17806628
4672020 2026-09-23 payment 9008 Visa CARD -2,447.81 reservation #82421 — 209608 — opera:ft:17806627
4672019 2026-09-23 payment 9008 Visa CARD -1,258.08 reservation #81389 — 204991 — opera:ft:17806625
4672018 2026-09-23 charge 1010 Room Tax — -1.76 reservation #81389 — 218462 — opera:ft:17806624
4672017 2026-09-23 credit 1021 Room Allowance ALW -13.24 reservation #81389 — 218462 — opera:ft:17806623 guest disputed
4672016 2026-09-23 payment 9028 F&B Visa CARD -50.28 houseAccount #11 — 218403 — opera:ft:17806622
4672015 2026-09-23 charge 2217 Seed Breakfast Sales tax — 4.28 houseAccount #11 — 218403 — opera:ft:17806621
4672014 2026-09-23 charge 2211 Seed Breakfast BRK 46.00 houseAccount #11 — 218403 — opera:ft:17806620
4672013 2026-09-23 payment 9028 F&B Visa CARD -53.00 houseAccount #11 — 218403 — opera:ft:17806619
4672012 2026-09-23 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #11 — 218403 — opera:ft:17806618
4672011 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 6.00 houseAccount #11 — 218403 — opera:ft:17806617
4672010 2026-09-23 charge 2211 Seed Breakfast BRK 43.00 houseAccount #11 — 218403 — opera:ft:17806616
4672009 2026-09-23 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218403 — opera:ft:17806615
4672008 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218403 — opera:ft:17806614
4672007 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17806613
4672006 2026-09-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218403 — opera:ft:17806612
4672005 2026-09-23 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #83270 — 212360 — opera:ft:17806611
4672004 2026-09-23 charge 1900 Seed Service Charge RST 8.82 reservation #83270 — 212360 — opera:ft:17806610
4672003 2026-09-23 charge 2211 Seed Breakfast BRK 49.00 reservation #83270 — 212360 — opera:ft:17806609
4672002 2026-09-23 payment 9007 Master Card CARD -904.48 reservation #84086 — 215366 — opera:ft:17806608
4672001 2026-09-23 payment 9028 F&B Visa CARD -6.25 houseAccount #11 — 218403 — opera:ft:17806607
4672000 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #11 — 218403 — opera:ft:17806606
4671999 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17806605
4671998 2026-09-23 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #11 — 218403 — opera:ft:17806604
4671997 2026-09-23 charge 2211 Seed Breakfast BRK 8.00 houseAccount #11 — 218403 — opera:ft:17806603
4671996 2026-09-23 payment 9028 F&B Visa CARD -9.84 houseAccount #11 — 218403 — opera:ft:17806602
4671995 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #11 — 218403 — opera:ft:17806601
4671994 2026-09-23 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #11 — 218403 — opera:ft:17806600
4671993 2026-09-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218403 — opera:ft:17806599
4671992 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83554 — 213354 — opera:ft:17806598
4671991 2026-09-23 charge 1900 Seed Service Charge RST 1.08 reservation #83554 — 213354 — opera:ft:17806597
4671990 2026-09-23 charge 2211 Seed Breakfast BRK 6.00 reservation #83554 — 213354 — opera:ft:17806596
4671989 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #83780 — 214405 — opera:ft:17806595
4671988 2026-09-23 charge 1900 Seed Service Charge RST 1.44 reservation #83780 — 214405 — opera:ft:17806594
4671987 2026-09-23 charge 2211 Seed Breakfast BRK 8.00 reservation #83780 — 214405 — opera:ft:17806593
4671986 2026-09-23 credit 7111 Professional Products Discou... DSC -21.00 houseAccount #37 — 218407 — opera:ft:17806592
4671985 2026-09-23 charge 7115 Professional Products SPA 210.00 houseAccount #37 — 218407 — opera:ft:17806591
4671984 2026-09-23 charge 8026 Retail sales tax — 17.58 houseAccount #37 — 218407 — opera:ft:17806590
4671983 2026-09-23 charge 7105 Novelty Gift SPA 26.00 houseAccount #38 — 218408 — opera:ft:17806589
Sum (balance): -17,652.13