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Ledger transactions (folio_transactions)

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4876867 rows (page 987/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4671982 2026-09-23 charge 7104 Fitness Retail SPA 28.00 houseAccount #38 — 218408 — opera:ft:17806588
4671981 2026-09-23 charge 8026 Retail sales tax — 5.02 houseAccount #38 — 218408 — opera:ft:17806587
4671980 2026-09-23 payment 9031 Shopify Reservation CARD -698.00 guest #104904 — 218461 — opera:ft:17806586
4671979 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #84249 — 216068 — opera:ft:17806585
4671978 2026-09-23 charge 1900 Seed Service Charge RST 2.88 reservation #84249 — 216068 — opera:ft:17806584
4671977 2026-09-23 charge 2211 Seed Breakfast BRK 16.00 reservation #84249 — 216068 — opera:ft:17806583
4671976 2026-09-23 payment 9028 F&B Visa CARD -20.49 houseAccount #11 — 218403 — opera:ft:17806582
4671975 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #11 — 218403 — opera:ft:17806581
4671974 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #11 — 218403 — opera:ft:17806580
4671973 2026-09-23 charge 2211 Seed Breakfast BRK 16.00 houseAccount #11 — 218403 — opera:ft:17806579
4671972 2026-09-23 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #73352 — 174981 — opera:ft:17806578
4671971 2026-09-23 charge 2211 Seed Breakfast BRK 24.00 reservation #73352 — 174981 — opera:ft:17806577
4671970 2026-09-23 charge 2217 Seed Breakfast Sales tax — 3.49 reservation #73352 — 174981 — opera:ft:17806576
4671969 2026-09-23 charge 2211 Seed Breakfast BRK 37.50 reservation #73352 — 174981 — opera:ft:17806575
4671968 2026-09-23 charge 7104 Fitness Retail SPA 28.00 houseAccount #38 — 218408 — opera:ft:17806574
4671967 2026-09-23 charge 7102 Apparel SPA 89.00 houseAccount #38 — 218408 — opera:ft:17806573
4671966 2026-09-23 charge 8026 Retail sales tax — 10.88 houseAccount #38 — 218408 — opera:ft:17806572
4671965 2026-09-23 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #83524 — 213283 — opera:ft:17806571
4671964 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 6.30 reservation #83524 — 213283 — opera:ft:17806570
4671963 2026-09-23 charge 2211 Seed Breakfast BRK 23.00 reservation #83524 — 213283 — opera:ft:17806569
4671962 2026-09-23 payment 9028 F&B Visa CARD -50.00 houseAccount #11 — 218403 — opera:ft:17806568
4671961 2026-09-23 charge 2217 Seed Breakfast Sales tax — 4.00 houseAccount #11 — 218403 — opera:ft:17806567
4671960 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #11 — 218403 — opera:ft:17806566
4671959 2026-09-23 charge 2211 Seed Breakfast BRK 43.00 houseAccount #11 — 218403 — opera:ft:17806565
4671958 2026-09-23 charge 3517 IRD Breakfast Sales Tax — 1.67 reservation #81389 — 204991 — opera:ft:17806564
4671957 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81389 — 204991 — opera:ft:17806563
4671956 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81389 — 204991 — opera:ft:17806562
4671955 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 2.60 reservation #81389 — 204991 — opera:ft:17806561
4671954 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81389 — 204991 — opera:ft:17806560
4671953 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81389 — 204991 — opera:ft:17806559
4671952 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81389 — 204991 — opera:ft:17806558
4671951 2026-09-23 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #81389 — 204991 — opera:ft:17806557
4671950 2026-09-23 charge 2001 In Room Dining Breakfast BRK 13.00 reservation #81389 — 204991 — opera:ft:17806556
4671949 2026-09-23 payment 9028 F&B Visa CARD -19.03 houseAccount #11 — 218403 — opera:ft:17806555
4671948 2026-09-23 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #11 — 218403 — opera:ft:17806554
4671947 2026-09-23 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #11 — 218403 — opera:ft:17806553
4671946 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17806552
4671945 2026-09-23 charge 2104 Food Retail RST 10.00 houseAccount #11 — 218403 — opera:ft:17806551
4671944 2026-09-23 charge 2211 Seed Breakfast BRK 6.50 houseAccount #11 — 218403 — opera:ft:17806550
4671943 2026-09-23 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #84510 — 217665 — opera:ft:17806549
4671942 2026-09-23 charge 1900 Seed Service Charge RST 6.30 reservation #84510 — 217665 — opera:ft:17806548
4671941 2026-09-23 charge 2211 Seed Breakfast BRK 35.00 reservation #84510 — 217665 — opera:ft:17806547
4671940 2026-09-23 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #83464 — 213075 — opera:ft:17806546
4671939 2026-09-23 charge 1900 Seed Service Charge RST 5.04 reservation #83464 — 213075 — opera:ft:17806545
4671938 2026-09-23 charge 2211 Seed Breakfast BRK 28.00 reservation #83464 — 213075 — opera:ft:17806544
4671937 2026-09-23 charge 3517 IRD Breakfast Sales Tax — 2.23 reservation #82583 — 210209 — opera:ft:17806543
4671936 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82583 — 210209 — opera:ft:17806542
4671935 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82583 — 210209 — opera:ft:17806541
4671934 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 3.80 reservation #82583 — 210209 — opera:ft:17806540
4671933 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #82583 — 210209 — opera:ft:17806539
4671932 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #82583 — 210209 — opera:ft:17806538
4671931 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #82583 — 210209 — opera:ft:17806537
4671930 2026-09-23 charge 2001 In Room Dining Breakfast BRK 19.00 reservation #82583 — 210209 — opera:ft:17806536
4671929 2026-09-23 credit 7111 Professional Products Discou... DSC -6.00 reservation #81172 — 204624 — opera:ft:17806535 HOLCOMB
4671928 2026-09-23 charge 7115 Professional Products SPA 60.00 reservation #81172 — 204624 — opera:ft:17806534 HOLCOMB
4671927 2026-09-23 charge 8026 Retail sales tax — 5.02 reservation #81172 — 204624 — opera:ft:17806533 HOLCOMB
4671926 2026-09-23 charge 2217 Seed Breakfast Sales tax — 2.74 reservation #83464 — 213075 — opera:ft:17806532
4671925 2026-09-23 charge 1900 Seed Service Charge RST 5.31 reservation #83464 — 213075 — opera:ft:17806531
4671924 2026-09-23 charge 2211 Seed Breakfast BRK 29.50 reservation #83464 — 213075 — opera:ft:17806530
4671923 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #83463 — 213074 — opera:ft:17806529
4671922 2026-09-23 charge 1900 Seed Service Charge RST 3.78 reservation #83463 — 213074 — opera:ft:17806528
4671921 2026-09-23 charge 2211 Seed Breakfast BRK 21.00 reservation #83463 — 213074 — opera:ft:17806527
4671920 2026-09-23 charge 7115 Professional Products SPA 130.00 houseAccount #37 — 218407 — opera:ft:17806526
4671919 2026-09-23 charge 7105 Novelty Gift SPA 60.00 houseAccount #37 — 218407 — opera:ft:17806525
4671918 2026-09-23 charge 8026 Retail sales tax — 17.67 houseAccount #37 — 218407 — opera:ft:17806524
4671917 2026-09-23 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #84295 — 216259 — opera:ft:17806523
4671916 2026-09-23 charge 2093 Terras Service Charge RST 6.66 reservation #84295 — 216259 — opera:ft:17806522
4671915 2026-09-23 charge 2082 Terras Breakfast BRK 37.00 reservation #84295 — 216259 — opera:ft:17806521
4671914 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #84307 — 216288 — opera:ft:17806520
4671913 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #84307 — 216288 — opera:ft:17806519
4671912 2026-09-23 charge 2211 Seed Breakfast BRK 20.00 reservation #84307 — 216288 — opera:ft:17806518
4671911 2026-09-23 payment 9028 F&B Visa CARD -14.21 houseAccount #11 — 218403 — opera:ft:17806517
4671910 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #11 — 218403 — opera:ft:17806516
4671909 2026-09-23 charge 2211 Seed Breakfast BRK 13.00 houseAccount #11 — 218403 — opera:ft:17806515
4671908 2026-09-23 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218403 — opera:ft:17806514
4671907 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218403 — opera:ft:17806513
4671906 2026-09-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218403 — opera:ft:17806512
4671905 2026-09-23 payment 9008 Visa CARD -250.74 reservation #83270 — 212360 — opera:ft:17806509
4671904 2026-09-23 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218403 — opera:ft:17806507
4671903 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218403 — opera:ft:17806506
4671902 2026-09-23 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17806505
4671901 2026-09-23 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218403 — opera:ft:17806504
4671900 2026-09-23 payment 9008 Visa CARD -1,632.05 reservation #83826 — 214501 — opera:ft:17806503
4671899 2026-09-23 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #37 — 218407 — opera:ft:17806502
4671898 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #37 — 218407 — opera:ft:17806501
4671897 2026-09-23 charge 8026 Retail sales tax — 6.04 houseAccount #37 — 218407 — opera:ft:17806500
4671896 2026-09-23 payment 9007 Master Card CARD -1,797.90 reservation #81163 — 204615 — opera:ft:17806499
4671895 2026-09-23 payment 9008 Visa CARD -2,300.50 reservation #84423 — 217114 — opera:ft:17806498
4671894 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -57.93 reservation #84028 — 215203 — opera:ft:17806497
4671893 2026-09-23 payment 9007 Master Card CARD -1,656.76 reservation #84028 — 215203 — opera:ft:17806492
4671892 2026-09-23 payment 9007 Master Card CARD -437.51 reservation #83957 — 214936 — opera:ft:17806491
4671891 2026-09-23 payment 9006 American Express CARD -1,571.67 reservation #81159 — 204611 — opera:ft:17806490
4671890 2026-09-23 payment 9008 Visa CARD -1,782.48 reservation #83794 — 214446 — opera:ft:17806489
4671889 2026-09-23 charge 1013 Experience Fee Tax — -7.96 reservation #83794 — 217593 — opera:ft:17806488
4671888 2026-09-23 credit 1056 Allowance Experience Fee ALW -60.00 reservation #83794 — 217593 — opera:ft:17806487 wash / duplicate
4671887 2026-09-23 payment 9008 Visa CARD -3,141.14 reservation #84295 — 216259 — opera:ft:17806486
4671886 2026-09-23 charge 7014 Spa Sales Tax — 5.63 reservation #80979 — 204184 — opera:ft:17806485 BROWN
4671885 2026-09-23 charge 7012 Spa Service Charge SPA 60.50 reservation #80979 — 204184 — opera:ft:17806484 BROWN
4671884 2026-09-23 charge 7002 Spa Massage SPA 275.00 reservation #80979 — 204184 — opera:ft:17806483 BROWN
4671883 2026-09-23 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #38 — 218408 — opera:ft:17806482
Sum (balance): -14,138.11