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Ledger transactions (folio_transactions)

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460315 rows (page 1849/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
253891 2026-05-18 charge 7012 Spa Service Charge SPA 61.60 reservation #2570 — 4213 — opera:ft:17394081 KERSCHNER
253890 2026-05-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #2570 — 4213 — opera:ft:17394080 KERSCHNER
253889 2026-05-18 charge 7002 Spa Massage SPA 40.00 reservation #2570 — 4213 — opera:ft:17394079 KERSCHNER
253888 2026-05-18 charge 7013 Spa Gratuity NRV -20.40 reservation #4417 — 16044 — opera:ft:17394078 FOX
253887 2026-05-18 charge 7014 Spa Sales Tax — -5.22 reservation #4417 — 16044 — opera:ft:17394077 FOX
253886 2026-05-18 charge 7012 Spa Service Charge SPA -56.10 reservation #4417 — 16044 — opera:ft:17394076 FOX
253885 2026-05-18 charge 7002 Spa Massage SPA -255.00 reservation #4417 — 16044 — opera:ft:17394075 FOX
253884 2026-05-18 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #13 — 15801 — opera:ft:17394074
253883 2026-05-18 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 15801 — opera:ft:17394073
253882 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #577 — 1316 — opera:ft:17394069
253881 2026-05-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #577 — 1316 — opera:ft:17394068
253880 2026-05-18 charge 2082 Terras Breakfast BRK 40.00 reservation #577 — 1316 — opera:ft:17394067
253879 2026-05-18 payment 9008 Visa CARD -1,591.74 reservation #3986 — 9572 — opera:ft:17394066
253878 2026-05-18 charge 7013 Spa Gratuity NRV 20.40 reservation #4417 — 16044 — opera:ft:17394065 FOX
253877 2026-05-18 charge 7014 Spa Sales Tax — 5.22 reservation #4417 — 16044 — opera:ft:17394064 FOX
253876 2026-05-18 charge 7012 Spa Service Charge SPA 56.10 reservation #4417 — 16044 — opera:ft:17394063 FOX
253875 2026-05-18 charge 7002 Spa Massage SPA 255.00 reservation #4417 — 16044 — opera:ft:17394062 FOX
253874 2026-05-18 payment 9024 F&B Gift Card Payment GIFT_CARD -17.49 houseAccount #33 — 15796 — opera:ft:17394060
253873 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #33 — 15796 — opera:ft:17394059
253872 2026-05-18 charge 2211 Seed Breakfast BRK 16.00 houseAccount #33 — 15796 — opera:ft:17394058
253871 2026-05-18 charge 3517 IRD Breakfast Sales Tax — 7.16 reservation #5099 — 14416 — opera:ft:17394057
253870 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5099 — 14416 — opera:ft:17394056
253869 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5099 — 14416 — opera:ft:17394055
253868 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 14.40 reservation #5099 — 14416 — opera:ft:17394054
253867 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5099 — 14416 — opera:ft:17394053
253866 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5099 — 14416 — opera:ft:17394052
253865 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5099 — 14416 — opera:ft:17394051
253864 2026-05-18 charge 2223 IRD Breakfast Gratuity NRV 15.00 reservation #5099 — 14416 — opera:ft:17394050
253863 2026-05-18 charge 2001 In Room Dining Breakfast BRK 72.00 reservation #5099 — 14416 — opera:ft:17394049
253862 2026-05-18 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 15783 — opera:ft:17394048
253861 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 15783 — opera:ft:17394047
253860 2026-05-18 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 15783 — opera:ft:17394046
253859 2026-05-18 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 15783 — opera:ft:17394045
253858 2026-05-18 charge 7800 Programs Sales Tax — -5.11 reservation #3395 — 15846 — opera:ft:17394043
253857 2026-05-18 charge 8096 No Show Class CLS -60.00 reservation #3395 — 15846 — opera:ft:17394042 guest was at class
253856 2026-05-18 payment 9008 Visa CARD -1,175.46 reservation #3395 — 7157 — opera:ft:17394041
253855 2026-05-18 payment 9008 Visa CARD -1,175.47 reservation #3395 — 7157 — opera:ft:17394040
253854 2026-05-18 charge 3517 IRD Breakfast Sales Tax — 7.16 reservation #5151 — 15925 — opera:ft:17394037
253853 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5151 — 15925 — opera:ft:17394036
253852 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5151 — 15925 — opera:ft:17394035
253851 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 14.40 reservation #5151 — 15925 — opera:ft:17394034
253850 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5151 — 15925 — opera:ft:17394033
253849 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5151 — 15925 — opera:ft:17394032
253848 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5151 — 15925 — opera:ft:17394031
253847 2026-05-18 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #5151 — 15925 — opera:ft:17394030
253846 2026-05-18 charge 2001 In Room Dining Breakfast BRK 72.00 reservation #5151 — 15925 — opera:ft:17394029
253845 2026-05-18 payment 9008 Visa CARD 51.51 reservation #4482 — 11598 — opera:ft:17394028
253844 2026-05-18 payment 9007 Master Card CARD -2,325.69 reservation #5324 — 15844 — opera:ft:17394024
253843 2026-05-18 payment 9028 F&B Visa CARD -52.72 houseAccount #19 — 15783 — opera:ft:17394023
253842 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 3.72 houseAccount #19 — 15783 — opera:ft:17394022
253841 2026-05-18 charge 2221 Terras Breakfast Gratuity NRV 9.00 houseAccount #19 — 15783 — opera:ft:17394021
253840 2026-05-18 charge 2082 Terras Breakfast BRK 40.00 houseAccount #19 — 15783 — opera:ft:17394020
253839 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4500 — 11648 — opera:ft:17394016
253838 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4500 — 11648 — opera:ft:17394015
253837 2026-05-18 charge 2211 Seed Breakfast BRK 15.00 reservation #4500 — 11648 — opera:ft:17394014
253836 2026-05-18 payment 9026 F&B American Express CARD -7.59 houseAccount #20 — 15784 — opera:ft:17394013
253835 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #20 — 15784 — opera:ft:17394012
253834 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 15784 — opera:ft:17394011
253833 2026-05-18 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #20 — 15784 — opera:ft:17394010
253832 2026-05-18 charge 2211 Seed Breakfast BRK 7.00 houseAccount #20 — 15784 — opera:ft:17394009
253831 2026-05-18 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #1841 — 3055 — opera:ft:17394008
253830 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1841 — 3055 — opera:ft:17394007
253829 2026-05-18 charge 2211 Seed Breakfast BRK 49.00 reservation #1841 — 3055 — opera:ft:17394006
253828 2026-05-18 charge 2217 Seed Breakfast Sales tax — 4.00 reservation #3248 — 6639 — opera:ft:17394005
253827 2026-05-18 charge 1900 Seed Service Charge RST 7.74 reservation #3248 — 6639 — opera:ft:17394004
253826 2026-05-18 charge 2211 Seed Breakfast BRK 43.00 reservation #3248 — 6639 — opera:ft:17394003
253825 2026-05-18 charge 7130 Fitness Boutique - Jewelry CLS 78.00 houseAccount #13 — 15801 — opera:ft:17393995
253824 2026-05-18 charge 7127 Fitness Boutique - Books CLS 49.00 houseAccount #13 — 15801 — opera:ft:17393994
253823 2026-05-18 charge 8026 Retail sales tax — 11.82 houseAccount #13 — 15801 — opera:ft:17393993
253822 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #1790 — 2982 — opera:ft:17393972
253821 2026-05-18 charge 2082 Terras Breakfast BRK 34.00 reservation #1790 — 2982 — opera:ft:17393971
253820 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #2570 — 4213 — opera:ft:17393966
253819 2026-05-18 charge 2093 Terras Service Charge RST 8.10 reservation #2570 — 4213 — opera:ft:17393965
253818 2026-05-18 charge 2082 Terras Breakfast BRK 45.00 reservation #2570 — 4213 — opera:ft:17393964
253817 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #2439 — 3957 — opera:ft:17393963
253816 2026-05-18 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2439 — 3957 — opera:ft:17393962
253815 2026-05-18 charge 2082 Terras Breakfast BRK 17.00 reservation #2439 — 3957 — opera:ft:17393961
253814 2026-05-18 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #4723 — 12537 — opera:ft:17393960 gratuity for phil and david for the brow...
253813 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #3395 — 7157 — opera:ft:17393959
253812 2026-05-18 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #3395 — 7157 — opera:ft:17393958
253811 2026-05-18 charge 2082 Terras Breakfast BRK 56.00 reservation #3395 — 7157 — opera:ft:17393957
253810 2026-05-18 charge 3517 IRD Breakfast Sales Tax — 2.05 reservation #2178 — 3510 — opera:ft:17393955
253809 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2178 — 3510 — opera:ft:17393954
253808 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2178 — 3510 — opera:ft:17393953
253807 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #2178 — 3510 — opera:ft:17393952
253806 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2178 — 3510 — opera:ft:17393951
253805 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2178 — 3510 — opera:ft:17393950
253804 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2178 — 3510 — opera:ft:17393949
253803 2026-05-18 charge 2001 In Room Dining Breakfast BRK 17.00 reservation #2178 — 3510 — opera:ft:17393948
253802 2026-05-18 charge 3517 IRD Breakfast Sales Tax — 1.21 reservation #4965 — 13776 — opera:ft:17393946
253801 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17393945
253800 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17393944
253799 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 1.60 reservation #4965 — 13776 — opera:ft:17393943
253798 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4965 — 13776 — opera:ft:17393942
253797 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4965 — 13776 — opera:ft:17393941
253796 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4965 — 13776 — opera:ft:17393940
253795 2026-05-18 charge 2001 In Room Dining Breakfast BRK 8.00 reservation #4965 — 13776 — opera:ft:17393939
253794 2026-05-18 payment 9008 Visa CARD -2,319.56 reservation #3940 — 9290 — opera:ft:17393938
253793 2026-05-18 payment 9006 American Express CARD -1,461.31 reservation #3753 — 8936 — opera:ft:17393937
253792 2026-05-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3753 — 15824 — opera:ft:17393936 GUEST DISPUTED
Sum (balance): -8,889.05