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Ledger transactions (folio_transactions)

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486222 rows (page 1260/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335410 2026-06-21 payment 9027 F&B Mastercard CARD -22.95 houseAccount #22 — 20777 — opera:ft:17489372
335409 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #22 — 20777 — opera:ft:17489371
335408 2026-06-21 charge 2082 Terras Breakfast BRK 21.00 houseAccount #22 — 20777 — opera:ft:17489370
335407 2026-06-21 payment 9028 F&B Visa CARD -206.30 houseAccount #18 — 20789 — opera:ft:17489369
335406 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 13.30 houseAccount #18 — 20789 — opera:ft:17489368
335405 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 50.00 houseAccount #18 — 20789 — opera:ft:17489367
335404 2026-06-21 charge 2082 Terras Breakfast BRK 143.00 houseAccount #18 — 20789 — opera:ft:17489366
335403 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5129 — 14672 — opera:ft:17489365
335402 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5129 — 14672 — opera:ft:17489364
335401 2026-06-21 charge 2082 Terras Breakfast BRK 31.00 reservation #5129 — 14672 — opera:ft:17489363
335400 2026-06-21 charge 7106 Jewelry SPA 78.00 reservation #4986 — 13919 — opera:ft:17489362 HARTMANN
335399 2026-06-21 charge 8026 Retail sales tax — 7.25 reservation #4986 — 13919 — opera:ft:17489361 HARTMANN
335398 2026-06-21 payment 9028 F&B Visa CARD -40.07 houseAccount #18 — 20789 — opera:ft:17489360
335397 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #18 — 20789 — opera:ft:17489359
335396 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #18 — 20789 — opera:ft:17489358
335395 2026-06-21 charge 2082 Terras Breakfast BRK 33.00 houseAccount #18 — 20789 — opera:ft:17489357
335394 2026-06-21 credit 7116 Apparel Discount DSC -135.60 reservation #4583 — 20909 — opera:ft:17489356 PIERRE
335393 2026-06-21 charge 7108 Bath and Body SPA 38.00 reservation #4583 — 20909 — opera:ft:17489355 PIERRE
335392 2026-06-21 charge 7102 Apparel SPA 226.00 reservation #4583 — 20909 — opera:ft:17489354 PIERRE
335391 2026-06-21 charge 8026 Retail sales tax — 11.94 reservation #4583 — 20909 — opera:ft:17489353 PIERRE
335390 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 20796 — opera:ft:17489352
335389 2026-06-21 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 20796 — opera:ft:17489351
335388 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #4574 — 11960 — opera:ft:17489350
335387 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4574 — 11960 — opera:ft:17489349
335386 2026-06-21 charge 2082 Terras Breakfast BRK 24.00 reservation #4574 — 11960 — opera:ft:17489348
335377 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #4879 — 13343 — opera:ft:17489339
335376 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 12.70 reservation #4879 — 13343 — opera:ft:17489338
335375 2026-06-21 charge 2082 Terras Breakfast BRK 57.00 reservation #4879 — 13343 — opera:ft:17489337
335374 2026-06-21 payment 9007 Master Card CARD -4,531.89 reservation #4875 — 13337 — opera:ft:17489336
335373 2026-06-21 charge 7105 Novelty Gift SPA 5.00 houseAccount #11 — 20796 — opera:ft:17489335
335372 2026-06-21 charge 7102 Apparel SPA 141.00 houseAccount #11 — 20796 — opera:ft:17489334
335371 2026-06-21 charge 8026 Retail sales tax — 13.58 houseAccount #11 — 20796 — opera:ft:17489333
335370 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #6095 — 19199 — opera:ft:17489332
335369 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19199 — opera:ft:17489331
335368 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19199 — opera:ft:17489330
335367 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #6095 — 19199 — opera:ft:17489329
335366 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19199 — opera:ft:17489328
335365 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19199 — opera:ft:17489327
335364 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6095 — 19199 — opera:ft:17489326
335363 2026-06-21 charge 2223 IRD Breakfast Gratuity NRV 5.86 reservation #6095 — 19199 — opera:ft:17489325
335362 2026-06-21 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #6095 — 19199 — opera:ft:17489324
335361 2026-06-21 charge 7800 Programs Sales Tax — -1.28 reservation #5136 — 20857 — opera:ft:17489323
335360 2026-06-21 charge 8096 No Show Class CLS -15.00 reservation #5136 — 20857 — opera:ft:17489322 guest was at class
335359 2026-06-21 payment 9008 Visa CARD -18.50 reservation #4460 — 11505 — opera:ft:17489321
335358 2026-06-21 charge 7800 Programs Sales Tax — 3.40 guest #11159 — 19791 — opera:ft:17489320
335357 2026-06-21 charge 8096 No Show Class CLS 40.00 guest #11159 — 19791 — opera:ft:17489319
335356 2026-06-21 charge 7800 Programs Sales Tax — -1.28 guest #11159 — 19791 — opera:ft:17489318
335355 2026-06-21 charge 8096 No Show Class CLS -15.00 guest #11159 — 19791 — opera:ft:17489317 Wrong charge
335354 2026-06-21 payment 9007 Master Card CARD -1,074.89 reservation #1380 — 2456 — opera:ft:17489316
335353 2026-06-21 payment 9008 Visa CARD -1,253.36 reservation #4677 — 12217 — opera:ft:17489315
335352 2026-06-21 charge 7800 Programs Sales Tax — 1.28 guest #11159 — 19791 — opera:ft:17489314
335351 2026-06-21 charge 8096 No Show Class CLS 15.00 guest #11159 — 19791 — opera:ft:17489313
335350 2026-06-21 payment 9007 Master Card CARD -1,184.63 reservation #1381 — 2457 — opera:ft:17489312
335349 2026-06-21 credit 7116 Apparel Discount DSC -76.80 houseAccount #11 — 20796 — opera:ft:17489311
335348 2026-06-21 charge 7107 Books SPA 18.00 houseAccount #11 — 20796 — opera:ft:17489310
335347 2026-06-21 charge 7103 Accessories SPA 35.00 houseAccount #11 — 20796 — opera:ft:17489309
335346 2026-06-21 charge 7102 Apparel SPA 128.00 houseAccount #11 — 20796 — opera:ft:17489308
335345 2026-06-21 charge 8026 Retail sales tax — 9.69 houseAccount #11 — 20796 — opera:ft:17489307
335344 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11159 — 20836 — opera:ft:17489306
335343 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11159 — 20836 — opera:ft:17489305
335342 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11159 — 20836 — opera:ft:17489304
335341 2026-06-21 payment 9008 Visa CARD -595.58 reservation #4895 — 13406 — opera:ft:17489301
335340 2026-06-21 charge 7800 Programs Sales Tax — 3.40 guest #11225 — 19969 — opera:ft:17489300
335339 2026-06-21 charge 8096 No Show Class CLS 40.00 guest #11225 — 19969 — opera:ft:17489299
335338 2026-06-21 payment 9008 Visa CARD -435.92 reservation #4479 — 11554 — opera:ft:17489298
335337 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11225 — 20834 — opera:ft:17489297
335336 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11225 — 20834 — opera:ft:17489296
335335 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11225 — 20834 — opera:ft:17489295
335334 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #6149 — 19485 — opera:ft:17489292 canceled 06.21 06:39AM
335333 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #12 — 20797 — opera:ft:17489291
335332 2026-06-21 charge 8026 Retail sales tax — 0.46 houseAccount #12 — 20797 — opera:ft:17489290
335331 2026-06-21 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #10646 — 18485 — opera:ft:17489289
335330 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #10646 — 20819 — opera:ft:17489288
335329 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #10646 — 20819 — opera:ft:17489287
335328 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #10646 — 20819 — opera:ft:17489286
335327 2026-06-21 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3941 — 9306 — opera:ft:17489283
335326 2026-06-21 payment 9028 F&B Visa CARD -91.81 houseAccount #18 — 20789 — opera:ft:17489282
335325 2026-06-21 charge 2058 Food Retail Sales Tax — 7.81 houseAccount #18 — 20789 — opera:ft:17489281
335324 2026-06-21 charge 2225 Seed Retail - Novelty RST 84.00 houseAccount #18 — 20789 — opera:ft:17489280
335323 2026-06-21 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4716 — 12532 — opera:ft:17489279
335322 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 guest #1747 — 20618 — opera:ft:17489278
335321 2026-06-21 payment 9007 Master Card CARD -1,734.72 reservation #3240 — 6587 — opera:ft:17489277
335320 2026-06-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4832 — 13170 — opera:ft:17489276
335319 2026-06-21 payment 9008 Visa CARD -1,734.73 reservation #3240 — 6587 — opera:ft:17489275
335318 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 45.00 guest #11286 — 20115 — opera:ft:17489274 canceled 06.21 05:39AM
335317 2026-06-21 charge 7511 Paid Class - Outdoor CLS -45.00 guest #11286 — 20115 — opera:ft:17489273 Wrong code
335316 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 guest #11286 — 20115 — opera:ft:17489272
335315 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11286 — 20833 — opera:ft:17489271
335314 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11286 — 20833 — opera:ft:17489270
335313 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11286 — 20833 — opera:ft:17489269
335312 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5882 — 18409 — opera:ft:17489266
335311 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5823 — 18127 — opera:ft:17489265
335310 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3447 — 7495 — opera:ft:17489264
335309 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4545 — 11884 — opera:ft:17489263
335308 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4219 — 21017 — opera:ft:17489262
335307 2026-06-21 payment 9007 Master Card CARD -1,246.94 reservation #6149 — 19485 — opera:ft:17489261
335306 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 0.74 houseAccount #17 — 20802 — opera:ft:17489254
335305 2026-06-21 charge 2082 Terras Breakfast BRK 8.00 houseAccount #17 — 20802 — opera:ft:17489253
335304 2026-06-21 payment 9028 F&B Visa CARD -157.16 houseAccount #18 — 20789 — opera:ft:17489252
335303 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 11.16 houseAccount #18 — 20789 — opera:ft:17489251
Sum (balance): -12,521.62