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Ledger transactions (folio_transactions)

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484604 rows (page 1245/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335280 2026-06-21 charge 8058 Housekeeping Gratuity NRV 24.20 reservation #5955 — 18664 — opera:ft:17489232 Housekeeping
335279 2026-06-21 charge 7800 Programs Sales Tax — -1.28 reservation #1381 — 20833 — opera:ft:17489231
335278 2026-06-21 charge 8096 No Show Class CLS -15.00 reservation #1381 — 20833 — opera:ft:17489230 guest was at class
335277 2026-06-21 charge 7108 Bath and Body SPA 12.00 reservation #5823 — 18110 — opera:ft:17489229 ARCENEAUX
335276 2026-06-21 charge 8026 Retail sales tax — 1.12 reservation #5823 — 18110 — opera:ft:17489228 ARCENEAUX
335275 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #5109 — 14449 — opera:ft:17489227
335274 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5109 — 14449 — opera:ft:17489226
335273 2026-06-21 charge 2082 Terras Breakfast BRK 37.00 reservation #5109 — 14449 — opera:ft:17489225
335272 2026-06-21 payment 9028 F&B Visa CARD -25.86 houseAccount #19 — 20772 — opera:ft:17489224
335271 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 1.86 houseAccount #19 — 20772 — opera:ft:17489223
335270 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #19 — 20772 — opera:ft:17489222
335269 2026-06-21 charge 2082 Terras Breakfast BRK 20.00 houseAccount #19 — 20772 — opera:ft:17489221
335268 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #5447 — 16430 — opera:ft:17489220
335267 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 7.37 reservation #5447 — 16430 — opera:ft:17489219
335266 2026-06-21 charge 2082 Terras Breakfast BRK 39.00 reservation #5447 — 16430 — opera:ft:17489218
335265 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 20768 — opera:ft:17489217 SPA COMP & ALLOWANCE
335264 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 20768 — opera:ft:17489216 SPA COMP & ALLOWANCE
335263 2026-06-21 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #17 — 20768 — opera:ft:17489215 SPA COMP & ALLOWANCE
335262 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 20768 — opera:ft:17489214 SPA COMP & ALLOWANCE
335261 2026-06-21 charge 7013 Spa Gratuity NRV -20.00 houseAccount #13 — 20780 — opera:ft:17489213
335260 2026-06-21 credit 7015 Spa Massage Discount DSC 112.50 houseAccount #13 — 20780 — opera:ft:17489212
335259 2026-06-21 charge 7002 Spa Massage SPA -225.00 houseAccount #13 — 20780 — opera:ft:17489211
335258 2026-06-21 payment 9006 American Express CARD -1,373.52 reservation #5265 — 15458 — opera:ft:17489210
335257 2026-06-21 charge 1011 Sales Tax — -0.96 reservation #5265 — 20831 — opera:ft:17489209
335256 2026-06-21 charge 8023 Transportation Tax — -6.87 reservation #5265 — 20831 — opera:ft:17489208
335255 2026-06-21 charge 8021 Transportation Service Charg... MSC -10.36 reservation #5265 — 20831 — opera:ft:17489207
335254 2026-06-21 charge 8029 Transportation - Ride Share... MSC -70.00 reservation #5265 — 20831 — opera:ft:17489206 guest cancelled before they arrived
335253 2026-06-21 charge 7800 Programs Sales Tax — -3.83 reservation #5265 — 20831 — opera:ft:17489205
335252 2026-06-21 charge 8096 No Show Class CLS -45.00 reservation #5265 — 20831 — opera:ft:17489204 guest was at class
335251 2026-06-21 payment 9007 Master Card CARD -2,103.45 reservation #1381 — 20828 — opera:ft:17489201
335250 2026-06-21 payment 9008 Visa CARD -427.76 reservation #5974 — 18787 — opera:ft:17489200
335249 2026-06-21 charge 7105 Novelty Gift SPA 28.00 reservation #4639 — 12094 — opera:ft:17489196 DRISCOLL
335248 2026-06-21 charge 8026 Retail sales tax — 2.60 reservation #4639 — 12094 — opera:ft:17489195 DRISCOLL
335247 2026-06-21 charge 7105 Novelty Gift SPA 28.00 houseAccount #13 — 20780 — opera:ft:17489194
335246 2026-06-21 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 20780 — opera:ft:17489193
335245 2026-06-21 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 20780 — opera:ft:17489192
335244 2026-06-21 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 20780 — opera:ft:17489191
335243 2026-06-21 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 20780 — opera:ft:17489190
335242 2026-06-21 charge 1010 Room Tax — -84.26 reservation #1381 — 20828 — opera:ft:17489189
335241 2026-06-21 charge 1000 Room Charge RTX -635.00 reservation #1381 — 20828 — opera:ft:17489188 incorrect room rate charge
335240 2026-06-21 charge 1010 Room Tax — -84.26 reservation #1381 — 20828 — opera:ft:17489187
335239 2026-06-21 charge 1000 Room Charge RTX -635.00 reservation #1381 — 20828 — opera:ft:17489186 incorrect room rate charge
335238 2026-06-21 charge 1010 Room Tax — -84.26 reservation #1381 — 20828 — opera:ft:17489185
335237 2026-06-21 charge 1000 Room Charge RTX -635.00 reservation #1381 — 20828 — opera:ft:17489184 incorrect room rate charge
335236 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5882 — 18392 — opera:ft:17489183
335235 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5882 — 18392 — opera:ft:17489182
335234 2026-06-21 charge 2082 Terras Breakfast BRK 28.00 reservation #5882 — 18392 — opera:ft:17489181
335233 2026-06-21 charge 7108 Bath and Body SPA 30.00 houseAccount #13 — 20780 — opera:ft:17489180
335232 2026-06-21 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 20780 — opera:ft:17489179
335231 2026-06-21 payment 9008 Visa CARD -453.81 reservation #4943 — 13595 — opera:ft:17489178
335230 2026-06-21 credit 7132 Fitness Boutique - Apparel D... DSC -64.80 reservation #5680 — 17539 — opera:ft:17489177 RAIBON
335229 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 172.00 reservation #5680 — 17539 — opera:ft:17489176 RAIBON
335228 2026-06-21 charge 8026 Retail sales tax — 9.97 reservation #5680 — 17539 — opera:ft:17489175 RAIBON
335227 2026-06-21 payment 9006 American Express CARD -117.25 reservation #4767 — 12841 — opera:ft:17489174
335226 2026-06-21 payment 9006 American Express CARD 35.00 reservation #4219 — 10656 — opera:ft:17489173
335225 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 reservation #5955 — 18664 — opera:ft:17489172 KREBS
335224 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #5955 — 18664 — opera:ft:17489171 KREBS
335223 2026-06-21 charge 8026 Retail sales tax — 5.58 reservation #5955 — 18664 — opera:ft:17489170 KREBS
335222 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #3447 — 7478 — opera:ft:17489169 SOETAN
335221 2026-06-21 charge 8026 Retail sales tax — 4.18 reservation #3447 — 7478 — opera:ft:17489168 SOETAN
335220 2026-06-21 payment 9006 American Express CARD -2,319.55 reservation #4219 — 10656 — opera:ft:17489165
335219 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4219 — 10656 — opera:ft:17489164 Quartz Intermediate Hike
335218 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #4716 — 12515 — opera:ft:17489163
335217 2026-06-21 charge 1900 Seed Service Charge RST 9.54 reservation #4716 — 12515 — opera:ft:17489162
335216 2026-06-21 charge 2211 Seed Breakfast BRK 53.00 reservation #4716 — 12515 — opera:ft:17489161
335215 2026-06-21 payment 9027 F&B Mastercard CARD -43.72 houseAccount #23 — 20760 — opera:ft:17489159
335214 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #23 — 20760 — opera:ft:17489158
335213 2026-06-21 charge 2211 Seed Breakfast BRK 40.00 houseAccount #23 — 20760 — opera:ft:17489157
335212 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4219 — 10656 — opera:ft:17489153
335211 2026-06-21 charge 1900 Seed Service Charge RST 2.70 reservation #4219 — 10656 — opera:ft:17489152
335210 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 reservation #4219 — 10656 — opera:ft:17489151
335209 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #11 — 20778 — opera:ft:17489150
335208 2026-06-21 charge 8026 Retail sales tax — 5.12 houseAccount #11 — 20778 — opera:ft:17489149
335207 2026-06-21 payment 9008 Visa CARD -1,130.44 reservation #5431 — 16383 — opera:ft:17489148
335206 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 48.00 houseAccount #12 — 20779 — opera:ft:17489147
335205 2026-06-21 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 20779 — opera:ft:17489146
335204 2026-06-21 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 20780 — opera:ft:17489145
335203 2026-06-21 credit 7015 Spa Massage Discount DSC -112.50 houseAccount #13 — 20780 — opera:ft:17489144
335202 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 20780 — opera:ft:17489143
335201 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #46 — 20781 — opera:ft:17489142
335200 2026-06-21 charge 2211 Seed Breakfast BRK 7.00 houseAccount #46 — 20781 — opera:ft:17489141
335199 2026-06-21 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 20772 — opera:ft:17489140
335198 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.45 houseAccount #19 — 20772 — opera:ft:17489139
335197 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -10.40 houseAccount #19 — 20772 — opera:ft:17489138
335196 2026-06-21 charge 2211 Seed Breakfast BRK 26.00 houseAccount #19 — 20772 — opera:ft:17489137
335195 2026-06-21 payment 9028 F&B Visa CARD -5.59 houseAccount #19 — 20772 — opera:ft:17489136
335194 2026-06-21 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 20772 — opera:ft:17489135
335193 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 20772 — opera:ft:17489134
335192 2026-06-21 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 20772 — opera:ft:17489133
335191 2026-06-21 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 20772 — opera:ft:17489132
335190 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #1741 — 20826 — opera:ft:17489131
335189 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #1741 — 20826 — opera:ft:17489130
335188 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #1741 — 20826 — opera:ft:17489129
335187 2026-06-21 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #621 — 1363 — opera:ft:17489126 guest was told this would be waived
335186 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #4545 — 11867 — opera:ft:17489125
335185 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4545 — 11867 — opera:ft:17489124
335184 2026-06-21 charge 2211 Seed Breakfast BRK 22.00 reservation #4545 — 11867 — opera:ft:17489123
335183 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #5157 — 14913 — opera:ft:17489122
335182 2026-06-21 charge 1900 Seed Service Charge RST 5.76 reservation #5157 — 14913 — opera:ft:17489121
335181 2026-06-21 charge 2211 Seed Breakfast BRK 32.00 reservation #5157 — 14913 — opera:ft:17489120
Sum (balance): -9,294.89