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Ledger transactions (folio_transactions)

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460315 rows (page 1843/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
254518 2026-05-18 charge 1010 Room Tax — 1.19 reservation #1332 — 15816 — opera:ft:17394800
254517 2026-05-18 credit 1021 Room Allowance ALW 10.20 reservation #1332 — 15816 — opera:ft:17394799
254516 2026-05-18 charge 1010 Room Tax — -22.43 reservation #5102 — 15574 — opera:ft:17394798
254515 2026-05-18 credit 1014 Allowance Room Rate ALW -169.00 reservation #5102 — 15574 — opera:ft:17394797 comp
254514 2026-05-18 charge 1010 Room Tax — -22.43 reservation #5102 — 15574 — opera:ft:17394796
254513 2026-05-18 credit 1014 Allowance Room Rate ALW -169.00 reservation #5102 — 15574 — opera:ft:17394795 comp
254512 2026-05-18 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3970 — 9458 — opera:ft:17394794
254511 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3970 — 9458 — opera:ft:17394793
254510 2026-05-18 charge 2083 Terras Lunch LUN 32.00 reservation #3970 — 9458 — opera:ft:17394792
254509 2026-05-18 payment 9006 American Express CARD -858.41 reservation #1332 — 2391 — opera:ft:17394791
254508 2026-05-18 payment 9006 American Express CARD -15.00 reservation #5155 — 14895 — opera:ft:17394790
254507 2026-05-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1332 — 15929 — opera:ft:17394789 guest disputed
254506 2026-05-18 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #3503 — 7796 — opera:ft:17394788
254505 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3503 — 7796 — opera:ft:17394787
254504 2026-05-18 charge 2083 Terras Lunch LUN 24.00 reservation #3503 — 7796 — opera:ft:17394786
254503 2026-05-18 payment 9006 American Express CARD -137.17 reservation #2281 — 15121 — opera:ft:17394785
254502 2026-05-18 charge 2172 FHR Breakfast Inclusion — -36.61 reservation #2281 — 3655 — opera:ft:17394784 dfgdfg
254501 2026-05-18 payment 9007 Master Card CARD -1,063.01 reservation #4968 — 13796 — opera:ft:17394783
254498 2026-05-18 charge 7014 Spa Sales Tax — 4.81 reservation #2133 — 3459 — opera:ft:17394780 GIMBEL
254497 2026-05-18 charge 7012 Spa Service Charge SPA 7.60 reservation #2133 — 3459 — opera:ft:17394779 GIMBEL
254496 2026-05-18 charge 7012 Spa Service Charge SPA 44.10 reservation #2133 — 3459 — opera:ft:17394778 GIMBEL
254495 2026-05-18 charge 7001 Spa Body Treatment SPA 235.00 reservation #2133 — 3459 — opera:ft:17394777 GIMBEL
254478 2026-05-18 charge 7014 Spa Sales Tax — 5.12 guest #9303 — 14778 — opera:ft:17394760 CICHI
254477 2026-05-18 charge 7012 Spa Service Charge SPA 55.00 guest #9303 — 14778 — opera:ft:17394759 CICHI
254476 2026-05-18 charge 7002 Spa Massage SPA 250.00 guest #9303 — 14778 — opera:ft:17394758 CICHI
254475 2026-05-18 payment 9026 F&B American Express CARD -56.83 houseAccount #20 — 15784 — opera:ft:17394757
254474 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 15784 — opera:ft:17394756
254473 2026-05-18 charge 2140 Terras Lunch Sales Tax — 2.56 houseAccount #20 — 15784 — opera:ft:17394755
254472 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #20 — 15784 — opera:ft:17394754
254471 2026-05-18 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #20 — 15784 — opera:ft:17394753
254470 2026-05-18 charge 2083 Terras Lunch LUN 27.50 houseAccount #20 — 15784 — opera:ft:17394752
254469 2026-05-18 payment 9028 F&B Visa CARD -42.07 houseAccount #19 — 15783 — opera:ft:17394751
254468 2026-05-18 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #19 — 15783 — opera:ft:17394750
254467 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 15783 — opera:ft:17394749
254466 2026-05-18 charge 2083 Terras Lunch LUN 33.00 houseAccount #19 — 15783 — opera:ft:17394748
254462 2026-05-18 charge 7014 Spa Sales Tax — 5.01 houseAccount #15 — 15797 — opera:ft:17394744 SPA TRAINING
254461 2026-05-18 charge 7012 Spa Service Charge SPA 53.90 houseAccount #15 — 15797 — opera:ft:17394743 SPA TRAINING
254460 2026-05-18 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #15 — 15797 — opera:ft:17394742 SPA TRAINING
254459 2026-05-18 charge 7002 Spa Massage SPA 245.00 houseAccount #15 — 15797 — opera:ft:17394741 SPA TRAINING
254458 2026-05-18 payment 9028 F&B Visa CARD -43.16 houseAccount #19 — 15783 — opera:ft:17394740
254457 2026-05-18 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #19 — 15783 — opera:ft:17394739
254456 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 15783 — opera:ft:17394738
254455 2026-05-18 charge 2083 Terras Lunch LUN 34.00 houseAccount #19 — 15783 — opera:ft:17394737
254451 2026-05-18 payment 9026 F&B American Express CARD -56.83 houseAccount #20 — 15784 — opera:ft:17394733
254450 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #20 — 15784 — opera:ft:17394732
254449 2026-05-18 charge 2140 Terras Lunch Sales Tax — 2.56 houseAccount #20 — 15784 — opera:ft:17394731
254448 2026-05-18 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #20 — 15784 — opera:ft:17394730
254447 2026-05-18 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #20 — 15784 — opera:ft:17394729
254446 2026-05-18 charge 2083 Terras Lunch LUN 27.50 houseAccount #20 — 15784 — opera:ft:17394728
254444 2026-05-18 charge 7014 Spa Sales Tax — 5.83 guest #7507 — 10082 — opera:ft:17394726 BOTTOMS
254443 2026-05-18 charge 7012 Spa Service Charge SPA 62.70 guest #7507 — 10082 — opera:ft:17394725 BOTTOMS
254442 2026-05-18 charge 7002 Spa Massage SPA 285.00 guest #7507 — 10082 — opera:ft:17394724 BOTTOMS
254441 2026-05-18 charge 7014 Spa Sales Tax — 4.60 guest #7531 — 10173 — opera:ft:17394723 BRANCH
254440 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 guest #7531 — 10173 — opera:ft:17394722 BRANCH
254439 2026-05-18 charge 7002 Spa Massage SPA 225.00 guest #7531 — 10173 — opera:ft:17394721 BRANCH
254438 2026-05-18 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 15801 — opera:ft:17394720
254437 2026-05-18 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 15801 — opera:ft:17394719
254436 2026-05-18 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 15801 — opera:ft:17394718
254435 2026-05-18 charge 2118 Pool Bar Sale Tax — 3.16 reservation #4576 — 11948 — opera:ft:17394717
254434 2026-05-18 charge 2114 Pool Bar Service Charge RST 6.80 reservation #4576 — 11948 — opera:ft:17394716
254433 2026-05-18 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4576 — 11948 — opera:ft:17394715
254432 2026-05-18 charge 2105 Pool Bar Food RST 34.00 reservation #4576 — 11948 — opera:ft:17394714
254431 2026-05-18 payment 9006 American Express CARD -1,380.28 reservation #5135 — 14687 — opera:ft:17394713
254430 2026-05-18 charge 7800 Programs Sales Tax — -1.28 reservation #5135 — 15773 — opera:ft:17394712
254429 2026-05-18 charge 8096 No Show Class CLS -15.00 reservation #5135 — 15773 — opera:ft:17394711 guest was at class
254426 2026-05-18 charge 3205 Terras Dinner Sales Tax — -1.67 houseAccount #18 — 15671 — opera:ft:17394700 srv 5.16
254425 2026-05-18 credit 2097 Allowance Terras Beverage ALW -23.00 houseAccount #18 — 15671 — opera:ft:17394699 srv 5.16
254424 2026-05-18 credit 2097 Allowance Terras Beverage ALW -13.00 houseAccount #18 — 15671 — opera:ft:17394698 srv 5.16
254423 2026-05-18 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 15573 — opera:ft:17394697 srv 5.16
254422 2026-05-18 credit 2096 Allowance Terras ALW -18.00 houseAccount #18 — 15671 — opera:ft:17394696 srv 5.16
254421 2026-05-18 charge 2018 Alcohol Sales Tax — -2.14 houseAccount #18 — 15671 — opera:ft:17394695 srv 5.16
254420 2026-05-18 charge 2018 Alcohol Sales Tax — -1.21 houseAccount #18 — 15671 — opera:ft:17394694 srv 5.16
254419 2026-05-18 charge 2018 Alcohol Sales Tax — -1.58 houseAccount #18 — 15573 — opera:ft:17394693 srv 5.16
254418 2026-05-18 charge 2204 Rental Tax — -1.58 houseAccount #18 — 15582 — opera:ft:17394692 5.15
254417 2026-05-18 credit 7109 IRD Lunch Beverage Discount DSC -17.00 houseAccount #18 — 15582 — opera:ft:17394691 5.15
254416 2026-05-18 charge 3205 Terras Dinner Sales Tax — -1.30 houseAccount #18 — 15582 — opera:ft:17394690 5.15
254415 2026-05-18 credit 2096 Allowance Terras ALW -14.00 houseAccount #18 — 15582 — opera:ft:17394689 5.15
254414 2026-05-18 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #18 — 15582 — opera:ft:17394688 5.15
254413 2026-05-18 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #18 — 15582 — opera:ft:17394687 srv 5.15
254412 2026-05-18 charge 2118 Pool Bar Sale Tax — 6.42 reservation #3397 — 16375 — opera:ft:17394686
254411 2026-05-18 charge 2114 Pool Bar Service Charge RST 13.80 reservation #3397 — 16375 — opera:ft:17394685
254410 2026-05-18 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3397 — 16375 — opera:ft:17394684
254409 2026-05-18 charge 2105 Pool Bar Food RST 69.00 reservation #3397 — 16375 — opera:ft:17394683
254408 2026-05-18 charge 2018 Alcohol Sales Tax — -1.53 houseAccount #29 — 14996 — opera:ft:17394682 no basck up
254407 2026-05-18 charge 3105 Spa F&B Tax — -4.84 houseAccount #29 — 14996 — opera:ft:17394681 no basck up
254406 2026-05-18 credit 3503 Allowance Spa Food ALW -13.70 houseAccount #29 — 14996 — opera:ft:17394680 no basck up
254405 2026-05-18 credit 2119 Allowance Spa Beverage ALW -16.50 houseAccount #29 — 14996 — opera:ft:17394679 no basck up
254404 2026-05-18 credit 3503 Allowance Spa Food ALW -52.00 houseAccount #29 — 14996 — opera:ft:17394678 no basck up
254403 2026-05-18 payment 9028 F&B Visa CARD -8.00 houseAccount #29 — 15926 — opera:ft:17394677
254402 2026-05-18 payment 9031 Shopify Reservation CARD -4,659.00 reservation #5368 — 15927 — opera:ft:17394676
254401 2026-05-18 charge 2058 Food Retail Sales Tax — -0.47 houseAccount #29 — 15437 — opera:ft:17394675 no room / or name on ticket
254400 2026-05-18 credit 2073 Seed Lunch Food Discount DSC -5.00 houseAccount #29 — 15437 — opera:ft:17394674 no room / or name on ticket
254399 2026-05-18 payment 9028 F&B Visa CARD -10.00 houseAccount #29 — 15926 — opera:ft:17394673
254398 2026-05-18 payment 9006 American Express CARD -1,705.43 reservation #5151 — 15925 — opera:ft:17394672
254397 2026-05-18 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #13 — 15801 — opera:ft:17394671
254396 2026-05-18 charge 7108 Bath and Body SPA 48.00 houseAccount #13 — 15801 — opera:ft:17394670
254395 2026-05-18 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 15801 — opera:ft:17394669
254394 2026-05-18 payment 9007 Master Card CARD -2,941.96 reservation #1105 — 2100 — opera:ft:17394663
254393 2026-05-18 payment 9008 Visa CARD -2,941.96 reservation #1105 — 2100 — opera:ft:17394662
254392 2026-05-18 payment 9008 Visa CARD -2,941.96 reservation #1105 — 2100 — opera:ft:17394661
Sum (balance): -17,482.78