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Ledger transactions (folio_transactions)

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460315 rows (page 1883/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
250646 2026-05-17 payment 9006 American Express CARD -2,879.17 reservation #1636 — 2748 — opera:ft:17390470
250645 2026-05-17 payment 9007 Master Card CARD -2,366.09 reservation #1637 — 2749 — opera:ft:17390469
250644 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #5173 — 14995 — opera:ft:17390468
250643 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #5173 — 14995 — opera:ft:17390467
250642 2026-05-17 charge 2082 Terras Breakfast BRK 37.00 reservation #5173 — 14995 — opera:ft:17390466
250641 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 15647 — opera:ft:17390462
250640 2026-05-17 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 15647 — opera:ft:17390461
250639 2026-05-17 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 15656 — opera:ft:17390460
250638 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 2.33 houseAccount #19 — 15656 — opera:ft:17390459
250637 2026-05-17 charge 2082 Terras Breakfast BRK 25.00 houseAccount #19 — 15656 — opera:ft:17390458
250636 2026-05-17 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 15656 — opera:ft:17390457
250635 2026-05-17 charge 3105 Spa F&B Tax — 0.84 houseAccount #19 — 15656 — opera:ft:17390456
250634 2026-05-17 credit 3106 Spa Food Discount DSC -6.00 houseAccount #19 — 15656 — opera:ft:17390455
250633 2026-05-17 charge 3100 Spa Food RST 15.00 houseAccount #19 — 15656 — opera:ft:17390454
250632 2026-05-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #5135 — 14687 — opera:ft:17390450
250631 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.20 reservation #5135 — 14687 — opera:ft:17390449
250630 2026-05-17 charge 3103 Spa Liquor ALC 16.00 reservation #5135 — 14687 — opera:ft:17390448
250629 2026-05-17 payment 9008 Visa CARD -415.50 reservation #3185 — 6271 — opera:ft:17390447
250628 2026-05-17 payment 9006 American Express CARD -924.39 reservation #5181 — 15029 — opera:ft:17390446
250627 2026-05-17 payment 9010 Discover CARD -137.66 reservation #4788 — 12987 — opera:ft:17390442
250626 2026-05-17 charge 7014 Spa Sales Tax — 5.42 reservation #3090 — 6091 — opera:ft:17390441 MCGOWAN
250625 2026-05-17 charge 7012 Spa Service Charge SPA 58.30 reservation #3090 — 6091 — opera:ft:17390440 MCGOWAN
250624 2026-05-17 charge 7000 Spa Skin Care SPA 265.00 reservation #3090 — 6091 — opera:ft:17390439 MCGOWAN
250623 2026-05-17 credit 7116 Apparel Discount DSC -76.80 houseAccount #13 — 15647 — opera:ft:17390438
250622 2026-05-17 charge 7102 Apparel SPA 128.00 houseAccount #13 — 15647 — opera:ft:17390437
250621 2026-05-17 charge 8026 Retail sales tax — 4.76 houseAccount #13 — 15647 — opera:ft:17390436
250620 2026-05-17 charge 2018 Alcohol Sales Tax — 1.77 guest #9135 — 14307 — opera:ft:17390435
250619 2026-05-17 charge 2137 Terras Bar Gratuity NRV 2.23 guest #9135 — 14307 — opera:ft:17390434
250618 2026-05-17 charge 2129 Terras Bar Liquor ALC 19.00 guest #9135 — 14307 — opera:ft:17390433
250617 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 8.37 reservation #1105 — 2100 — opera:ft:17390432
250616 2026-05-17 charge 2093 Terras Service Charge RST 16.20 reservation #1105 — 2100 — opera:ft:17390431
250615 2026-05-17 charge 2082 Terras Breakfast BRK 90.00 reservation #1105 — 2100 — opera:ft:17390430
250614 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 10.23 reservation #2289 — 3665 — opera:ft:17390429
250613 2026-05-17 charge 2082 Terras Breakfast BRK 50.00 reservation #2289 — 3665 — opera:ft:17390428
250612 2026-05-17 charge 2082 Terras Breakfast BRK 60.00 reservation #2289 — 3665 — opera:ft:17390427
250611 2026-05-17 charge 2098 Terras Breakfast Sales Tax — -10.21 reservation #2289 — 3665 — opera:ft:17390426
250610 2026-05-17 charge 2082 Terras Breakfast BRK -60.00 reservation #2289 — 3665 — opera:ft:17390425
250609 2026-05-17 charge 2082 Terras Breakfast BRK -49.79 reservation #2289 — 3665 — opera:ft:17390424
250608 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 10.21 reservation #2289 — 3665 — opera:ft:17390423
250607 2026-05-17 charge 2082 Terras Breakfast BRK 49.79 reservation #2289 — 3665 — opera:ft:17390422
250606 2026-05-17 charge 2082 Terras Breakfast BRK 60.00 reservation #2289 — 3665 — opera:ft:17390421
250605 2026-05-17 credit 1071 Resort Credit ALW 85.99 reservation #4791 — 12990 — opera:ft:17390417 Remaining Credit
250604 2026-05-17 charge 7102 Apparel SPA 76.00 reservation #4500 — 11648 — opera:ft:17390416 OCONNOR
250603 2026-05-17 charge 8026 Retail sales tax — 7.07 reservation #4500 — 11648 — opera:ft:17390415 OCONNOR
250602 2026-05-17 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #2290 — 3666 — opera:ft:17390414
250601 2026-05-17 payment 9006 American Express CARD -38.06 reservation #2290 — 3666 — opera:ft:17390410
250600 2026-05-17 payment 9006 American Express CARD -1,034.96 reservation #2289 — 3665 — opera:ft:17390409
250599 2026-05-17 payment 9008 Visa CARD -1,000.00 reservation #4004 — 9676 — opera:ft:17390408
250598 2026-05-17 charge 2098 Terras Breakfast Sales Tax — -10.21 reservation #2289 — 3665 — opera:ft:17390406
250597 2026-05-17 charge 2082 Terras Breakfast BRK -60.00 reservation #2289 — 15727 — opera:ft:17390405
250596 2026-05-17 charge 2082 Terras Breakfast BRK -49.79 reservation #2289 — 3665 — opera:ft:17390404
250595 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 10.21 reservation #2289 — 15727 — opera:ft:17390403
250594 2026-05-17 charge 2082 Terras Breakfast BRK 49.79 reservation #2289 — 15727 — opera:ft:17390402
250593 2026-05-17 charge 2082 Terras Breakfast BRK 60.00 reservation #2289 — 3665 — opera:ft:17390401
250592 2026-05-17 charge 2098 Terras Breakfast Sales Tax — -10.21 reservation #2289 — 3665 — opera:ft:17390400
250591 2026-05-17 charge 2082 Terras Breakfast BRK -60.00 reservation #2289 — 15727 — opera:ft:17390399
250590 2026-05-17 charge 2082 Terras Breakfast BRK -49.79 reservation #2289 — 3665 — opera:ft:17390398
250589 2026-05-17 payment 9008 Visa CARD -517.50 reservation #4510 — 11691 — opera:ft:17390396
250588 2026-05-17 payment 9008 Visa CARD -220.91 reservation #4606 — 12043 — opera:ft:17390395
250587 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 10.21 reservation #2289 — 15727 — opera:ft:17390394
250586 2026-05-17 charge 2082 Terras Breakfast BRK 49.79 reservation #2289 — 15727 — opera:ft:17390393
250585 2026-05-17 charge 2082 Terras Breakfast BRK 60.00 reservation #2289 — 3665 — opera:ft:17390392
250584 2026-05-17 charge 7800 Programs Sales Tax — -3.83 reservation #4606 — 12043 — opera:ft:17390391
250583 2026-05-17 charge 8096 No Show Class CLS -45.00 reservation #4606 — 12043 — opera:ft:17390390 guest flight delay
250582 2026-05-17 charge 2172 FHR Breakfast Inclusion — -60.56 reservation #2289 — 15727 — opera:ft:17390389 the 4 guests were in 2 rooms but only ch...
250581 2026-05-17 payment 9008 Visa CARD -5,430.80 reservation #3012 — 5843 — opera:ft:17390385
250580 2026-05-17 payment 9008 Visa CARD -1,752.29 reservation #441 — 1176 — opera:ft:17390384
250579 2026-05-17 payment 9007 Master Card CARD -2,751.44 reservation #5266 — 15462 — opera:ft:17390382
250578 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #1056 — 15729 — opera:ft:17390381
250577 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1056 — 15729 — opera:ft:17390380
250576 2026-05-17 charge 2082 Terras Breakfast BRK 9.00 reservation #1056 — 15729 — opera:ft:17390379
250575 2026-05-17 charge 2082 Terras Breakfast BRK 60.00 reservation #1056 — 2048 — opera:ft:17390378
250574 2026-05-17 credit 7132 Fitness Boutique - Apparel D... DSC -111.60 reservation #4888 — 13343 — opera:ft:17390377 OREILLY
250573 2026-05-17 charge 7124 Fitness Boutique - Apparel CLS 186.00 reservation #4888 — 13343 — opera:ft:17390376 OREILLY
250572 2026-05-17 charge 8026 Retail sales tax — 6.92 reservation #4888 — 13343 — opera:ft:17390375 OREILLY
250571 2026-05-17 charge 7014 Spa Sales Tax — 5.12 reservation #4965 — 13776 — opera:ft:17390374 NICHOLS
250570 2026-05-17 charge 7012 Spa Service Charge SPA 25.90 reservation #4965 — 13776 — opera:ft:17390373 NICHOLS
250569 2026-05-17 charge 7012 Spa Service Charge SPA 29.10 reservation #4965 — 13776 — opera:ft:17390372 NICHOLS
250568 2026-05-17 charge 7001 Spa Body Treatment SPA 250.00 reservation #4965 — 13776 — opera:ft:17390371 NICHOLS
250567 2026-05-17 charge 7014 Spa Sales Tax — 4.60 guest #9275 — 14669 — opera:ft:17390370 HORNE
250566 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 guest #9275 — 14669 — opera:ft:17390369 HORNE
250565 2026-05-17 charge 7000 Spa Skin Care SPA 225.00 guest #9275 — 14669 — opera:ft:17390368 HORNE
250564 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #4651 — 12109 — opera:ft:17390367
250563 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4651 — 12109 — opera:ft:17390366
250562 2026-05-17 charge 2082 Terras Breakfast BRK 55.00 reservation #4651 — 12109 — opera:ft:17390365
250561 2026-05-17 charge 7013 Spa Gratuity NRV 50.00 reservation #3452 — 7500 — opera:ft:17390364 PEREZ GARCIA
250560 2026-05-17 charge 7002 Spa Massage SPA 320.00 reservation #3452 — 7500 — opera:ft:17390363 PEREZ GARCIA
250559 2026-05-17 charge 1011 Sales Tax — 0.48 reservation #5149 — 14880 — opera:ft:17390362
250558 2026-05-17 charge 8023 Transportation Tax — 3.44 reservation #5149 — 14880 — opera:ft:17390361
250557 2026-05-17 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5149 — 14880 — opera:ft:17390360
250556 2026-05-17 charge 8028 Transportation Charge Depart... MSC 35.00 reservation #5149 — 14880 — opera:ft:17390359 one way to get a car
250555 2026-05-17 payment 9028 F&B Visa CARD -47.35 houseAccount #19 — 15656 — opera:ft:17390358
250554 2026-05-17 charge 2098 Terras Breakfast Sales Tax — 3.35 houseAccount #19 — 15656 — opera:ft:17390357
250553 2026-05-17 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #19 — 15656 — opera:ft:17390356
250552 2026-05-17 charge 2082 Terras Breakfast BRK 36.00 houseAccount #19 — 15656 — opera:ft:17390355
250551 2026-05-17 charge 7014 Spa Sales Tax — 4.40 houseAccount #15 — 15644 — opera:ft:17390354 SPA TRAINING
250550 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 houseAccount #15 — 15644 — opera:ft:17390353 SPA TRAINING
250549 2026-05-17 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #15 — 15644 — opera:ft:17390352 SPA TRAINING
250548 2026-05-17 charge 7002 Spa Massage SPA 215.00 houseAccount #15 — 15644 — opera:ft:17390351 SPA TRAINING
250547 2026-05-17 charge 3007 Amusement Tax — 4.44 reservation #5155 — 14895 — opera:ft:17390350
Sum (balance): -17,289.99