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Ledger transactions (folio_transactions)

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460315 rows (page 1882/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
250746 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 15647 — opera:ft:17390583
250745 2026-05-17 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 15647 — opera:ft:17390582
250744 2026-05-17 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #13 — 15647 — opera:ft:17390581
250743 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS 160.00 houseAccount #13 — 15647 — opera:ft:17390580
250742 2026-05-17 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 houseAccount #13 — 15647 — opera:ft:17390579
250741 2026-05-17 charge 8026 Retail sales tax — 20.36 houseAccount #13 — 15647 — opera:ft:17390578
250740 2026-05-17 payment 9007 Master Card CARD -836.63 reservation #4852 — 13217 — opera:ft:17390577
250739 2026-05-17 payment 9025 F&B Cash CASH -44.81 houseAccount #22 — 15659 — opera:ft:17390576
250738 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 3.81 houseAccount #22 — 15659 — opera:ft:17390575
250737 2026-05-17 charge 2082 Terras Breakfast BRK 41.00 houseAccount #22 — 15659 — opera:ft:17390574
250736 2026-05-17 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 15647 — opera:ft:17390573
250735 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 15647 — opera:ft:17390572
250734 2026-05-17 charge 8026 Retail sales tax — 6.04 houseAccount #13 — 15647 — opera:ft:17390571
250733 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 4.32 reservation #4800 — 13007 — opera:ft:17390570
250732 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4800 — 13007 — opera:ft:17390569
250731 2026-05-17 credit 2010 Terras Breakfast Food Discou... DSC -11.60 reservation #4800 — 13007 — opera:ft:17390568
250730 2026-05-17 charge 2082 Terras Breakfast BRK 58.00 reservation #4800 — 13007 — opera:ft:17390567
250729 2026-05-17 payment 9006 American Express CARD -33.50 reservation #4785 — 12984 — opera:ft:17390566
250728 2026-05-17 payment 9008 Visa CARD -179.10 reservation #4217 — 10653 — opera:ft:17390565
250727 2026-05-17 payment 9028 F&B Visa CARD -26.00 houseAccount #19 — 15656 — opera:ft:17390564
250726 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 1.77 houseAccount #19 — 15656 — opera:ft:17390563
250725 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 5.23 houseAccount #19 — 15656 — opera:ft:17390562
250724 2026-05-17 charge 2082 Terras Breakfast BRK 19.00 houseAccount #19 — 15656 — opera:ft:17390561
250723 2026-05-17 payment 9006 American Express CARD -1,585.03 reservation #2915 — 5376 — opera:ft:17390556
250722 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 7.63 reservation #3395 — 7157 — opera:ft:17390555
250721 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #3395 — 7157 — opera:ft:17390554
250720 2026-05-17 charge 2082 Terras Breakfast BRK 82.00 reservation #3395 — 7157 — opera:ft:17390553
250719 2026-05-17 charge 7128 Fitness Boutique - Bath & Bo... CLS 54.00 reservation #369 — 1100 — opera:ft:17390552 GAUSE
250718 2026-05-17 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #369 — 1100 — opera:ft:17390551 GAUSE
250717 2026-05-17 charge 8026 Retail sales tax — 10.41 reservation #369 — 1100 — opera:ft:17390550 GAUSE
250716 2026-05-17 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #369 — 1100 — opera:ft:17390549 GAUSE
250715 2026-05-17 payment 9008 Visa CARD -355.34 reservation #3575 — 8148 — opera:ft:17390548
250714 2026-05-17 payment 9008 Visa CARD -310.39 reservation #4792 — 12991 — opera:ft:17390547
250713 2026-05-17 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1059 — 2051 — opera:ft:17390546
250712 2026-05-17 payment 9006 American Express CARD -4,854.38 reservation #1059 — 2051 — opera:ft:17390544
250711 2026-05-17 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1060 — 2052 — opera:ft:17390543
250710 2026-05-17 payment 9006 American Express CARD -3,768.20 reservation #1060 — 2052 — opera:ft:17390541
250709 2026-05-17 charge 7108 Bath and Body SPA 24.00 houseAccount #14 — 15638 — opera:ft:17390540
250708 2026-05-17 charge 8026 Retail sales tax — 2.23 houseAccount #14 — 15638 — opera:ft:17390539
250707 2026-05-17 payment 9007 Master Card CARD -365.88 reservation #2186 — 3525 — opera:ft:17390538
250706 2026-05-17 charge 3007 Amusement Tax — 8.89 reservation #4786 — 12985 — opera:ft:17390537
250705 2026-05-17 charge 7024 Spa Access Tax inclusive SPA 150.00 reservation #4786 — 12985 — opera:ft:17390536 HERZOG
250704 2026-05-17 charge 7013 Spa Gratuity NRV -22.50 reservation #3690 — 8582 — opera:ft:17390535 CHOUDHRY
250703 2026-05-17 charge 7013 Spa Gratuity NRV 25.00 houseAccount #13 — 15647 — opera:ft:17390531
250702 2026-05-17 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 15647 — opera:ft:17390530
250701 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #3185 — 6271 — opera:ft:17390528
250700 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.20 reservation #3185 — 6271 — opera:ft:17390527
250699 2026-05-17 charge 3103 Spa Liquor ALC 16.00 reservation #3185 — 6271 — opera:ft:17390526
250698 2026-05-17 charge 7014 Spa Sales Tax — -4.81 houseAccount #13 — 15647 — opera:ft:17390525
250697 2026-05-17 charge 7012 Spa Service Charge SPA -51.70 houseAccount #13 — 15647 — opera:ft:17390524
250696 2026-05-17 charge 7000 Spa Skin Care SPA -235.00 houseAccount #13 — 15647 — opera:ft:17390523
250695 2026-05-17 payment 9008 Visa CARD -3,982.41 reservation #471 — 1206 — opera:ft:17390522
250694 2026-05-17 payment 9008 Visa CARD -820.08 reservation #2180 — 3517 — opera:ft:17390521
250693 2026-05-17 charge 7105 Novelty Gift SPA 20.00 reservation #4417 — 11307 — opera:ft:17390520 FOX
250692 2026-05-17 charge 7108 Bath and Body SPA 82.00 reservation #4417 — 11307 — opera:ft:17390519 FOX
250691 2026-05-17 charge 7107 Books SPA 35.00 reservation #4417 — 11307 — opera:ft:17390518 FOX
250690 2026-05-17 charge 8026 Retail sales tax — 12.74 reservation #4417 — 11307 — opera:ft:17390517 FOX
250689 2026-05-17 payment 9007 Master Card CARD -523.52 reservation #4608 — 12045 — opera:ft:17390516
250688 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.23 guest #7540 — 10185 — opera:ft:17390515
250687 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 4.00 guest #7540 — 10185 — opera:ft:17390514
250686 2026-05-17 charge 2082 Terras Breakfast BRK 24.00 guest #7540 — 10185 — opera:ft:17390513
250685 2026-05-17 payment 9008 Visa CARD -443.92 reservation #4789 — 12988 — opera:ft:17390512
250684 2026-05-17 credit 7111 Professional Products Discou... DSC -7.70 reservation #3090 — 6091 — opera:ft:17390511 MCGOWAN
250683 2026-05-17 charge 7115 Professional Products SPA 77.00 reservation #3090 — 6091 — opera:ft:17390510 MCGOWAN
250682 2026-05-17 charge 8026 Retail sales tax — 6.44 reservation #3090 — 6091 — opera:ft:17390509 MCGOWAN
250681 2026-05-17 payment 9008 Visa CARD -922.72 reservation #4748 — 12772 — opera:ft:17390507
250680 2026-05-17 payment 9008 Visa CARD -552.71 reservation #4747 — 12770 — opera:ft:17390506
250679 2026-05-17 charge 7105 Novelty Gift SPA 137.00 houseAccount #13 — 15647 — opera:ft:17390505
250678 2026-05-17 charge 8026 Retail sales tax — 12.74 houseAccount #13 — 15647 — opera:ft:17390504
250677 2026-05-17 charge 7014 Spa Sales Tax — 4.91 houseAccount #11 — 15636 — opera:ft:17390503
250676 2026-05-17 charge 7012 Spa Service Charge SPA 52.80 houseAccount #11 — 15636 — opera:ft:17390502
250675 2026-05-17 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 15636 — opera:ft:17390501
250674 2026-05-17 credit 7116 Apparel Discount DSC -82.80 houseAccount #13 — 15647 — opera:ft:17390499
250673 2026-05-17 charge 7102 Apparel SPA 138.00 houseAccount #13 — 15647 — opera:ft:17390498
250672 2026-05-17 charge 8026 Retail sales tax — 5.13 houseAccount #13 — 15647 — opera:ft:17390497
250671 2026-05-17 payment 9007 Master Card CARD -1,249.87 reservation #4474 — 11532 — opera:ft:17390496
250670 2026-05-17 payment 9008 Visa CARD -2,832.95 reservation #1635 — 2747 — opera:ft:17390495
250669 2026-05-17 payment 9006 American Express CARD -67.29 reservation #4793 — 12992 — opera:ft:17390494
250668 2026-05-17 payment 9006 American Express CARD -62.00 reservation #4784 — 12983 — opera:ft:17390493
250667 2026-05-17 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4784 — 12983 — opera:ft:17390491 Guest said we were going to waive fee
250666 2026-05-17 payment 9006 American Express CARD -1,036.93 reservation #4757 — 12813 — opera:ft:17390490
250665 2026-05-17 charge 1010 Room Tax — 4.93 reservation #4757 — 15375 — opera:ft:17390489
250664 2026-05-17 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #4757 — 15375 — opera:ft:17390488 amex rec
250663 2026-05-17 charge 8026 Retail sales tax — 3.77 reservation #4789 — 12988 — opera:ft:17390487 HUANG
250662 2026-05-17 charge 7002 Spa Massage SPA 40.50 reservation #4789 — 12988 — opera:ft:17390486 HUANG
250661 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4965 — 13776 — opera:ft:17390485
250660 2026-05-17 charge 1900 Seed Service Charge RST 1.44 reservation #4965 — 13776 — opera:ft:17390484
250659 2026-05-17 charge 2211 Seed Breakfast BRK 8.00 reservation #4965 — 13776 — opera:ft:17390483
250658 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.26 reservation #4416 — 11306 — opera:ft:17390482
250657 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #4416 — 11306 — opera:ft:17390481
250656 2026-05-17 charge 2211 Seed Breakfast BRK 13.50 reservation #4416 — 11306 — opera:ft:17390480
250655 2026-05-17 charge 7108 Bath and Body SPA 36.00 reservation #4793 — 12992 — opera:ft:17390479 AJIBADE
250654 2026-05-17 charge 8026 Retail sales tax — 3.35 reservation #4793 — 12992 — opera:ft:17390478 AJIBADE
250653 2026-05-17 payment 9006 American Express CARD -179.93 reservation #4913 — 13442 — opera:ft:17390477
250652 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.46 reservation #4416 — 11306 — opera:ft:17390476
250651 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4416 — 11306 — opera:ft:17390475
250650 2026-05-17 charge 2211 Seed Breakfast BRK 26.50 reservation #4416 — 11306 — opera:ft:17390474
250649 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #4757 — 12813 — opera:ft:17390473
250648 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #4757 — 12813 — opera:ft:17390472
250647 2026-05-17 charge 2082 Terras Breakfast BRK 60.00 reservation #4757 — 12813 — opera:ft:17390471
Sum (balance): -23,023.03