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Ledger transactions (folio_transactions)

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447467 rows (page 2110/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
216602 2026-05-05 charge 8096 No Show Class CLS -15.00 reservation #1298 — 13886 — opera:ft:17349923 guest was at class
216601 2026-05-05 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4418 — 11326 — opera:ft:17349922
216600 2026-05-05 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4418 — 11326 — opera:ft:17349921
216599 2026-05-05 charge 2211 Seed Breakfast BRK 5.00 reservation #4418 — 11326 — opera:ft:17349920
216598 2026-05-05 charge 3517 IRD Breakfast Sales Tax — 3.35 reservation #4418 — 11326 — opera:ft:17349917
216597 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4418 — 11326 — opera:ft:17349916
216596 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4418 — 11326 — opera:ft:17349915
216595 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #4418 — 11326 — opera:ft:17349914
216594 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4418 — 11326 — opera:ft:17349913
216593 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4418 — 11326 — opera:ft:17349912
216592 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4418 — 11326 — opera:ft:17349911
216591 2026-05-05 charge 2001 In Room Dining Breakfast BRK 31.00 reservation #4418 — 11326 — opera:ft:17349910
216590 2026-05-05 charge 3517 IRD Breakfast Sales Tax — 5.30 reservation #3516 — 7848 — opera:ft:17349909
216589 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3516 — 7848 — opera:ft:17349908
216588 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3516 — 7848 — opera:ft:17349907
216587 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #3516 — 7848 — opera:ft:17349906
216586 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3516 — 7848 — opera:ft:17349905
216585 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3516 — 7848 — opera:ft:17349904
216584 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3516 — 7848 — opera:ft:17349903
216583 2026-05-05 charge 2001 In Room Dining Breakfast BRK 52.00 reservation #3516 — 7848 — opera:ft:17349902
216582 2026-05-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3516 — 7848 — opera:ft:17349901
216581 2026-05-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3516 — 7848 — opera:ft:17349900
216580 2026-05-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3516 — 7848 — opera:ft:17349899
216579 2026-05-05 charge 1011 Sales Tax — 0.96 reservation #4609 — 12065 — opera:ft:17349895
216578 2026-05-05 charge 8023 Transportation Tax — 6.87 reservation #4609 — 12065 — opera:ft:17349894
216577 2026-05-05 charge 8021 Transportation Service Charg... MSC 10.36 reservation #4609 — 12065 — opera:ft:17349893
216576 2026-05-05 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #4609 — 12065 — opera:ft:17349892 shuutle
216575 2026-05-05 charge 1011 Sales Tax — -2.41 reservation #4609 — 13901 — opera:ft:17349891
216574 2026-05-05 charge 8023 Transportation Tax — -17.19 reservation #4609 — 13901 — opera:ft:17349890
216573 2026-05-05 charge 8021 Transportation Service Charg... MSC -25.90 reservation #4609 — 13901 — opera:ft:17349889
216572 2026-05-05 charge 8028 Transportation Charge Depart... MSC -175.00 reservation #4609 — 13901 — opera:ft:17349888 Guest used shuttle
216571 2026-05-05 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #3985 — 13898 — opera:ft:17349887 guest was told we would waive these
216570 2026-05-05 charge 7800 Programs Sales Tax — -6.38 reservation #3985 — 13899 — opera:ft:17349886
216569 2026-05-05 charge 8096 No Show Class CLS -75.00 reservation #3985 — 13899 — opera:ft:17349885 guest was at class
216568 2026-05-05 payment 9008 Visa CARD -314.78 reservation #3985 — 9588 — opera:ft:17349884
216567 2026-05-05 charge 2081 Signature Meal Plan — -84.21 reservation #3274 — 13583 — opera:ft:17349882 posted wrong
216566 2026-05-05 payment 9008 Visa CARD -1,018.41 reservation #3037 — 5957 — opera:ft:17349881
216565 2026-05-05 charge 7800 Programs Sales Tax — -1.28 reservation #3037 — 13896 — opera:ft:17349880
216564 2026-05-05 charge 8096 No Show Class CLS -15.00 reservation #3037 — 13896 — opera:ft:17349879 guest was at class
216563 2026-05-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3037 — 13896 — opera:ft:17349878 guest disputed
216562 2026-05-05 payment 9007 Master Card CARD -623.27 reservation #3274 — 6779 — opera:ft:17349877
216561 2026-05-05 charge 7800 Programs Sales Tax — -3.83 reservation #3042 — 13895 — opera:ft:17349876
216560 2026-05-05 charge 8096 No Show Class CLS -45.00 reservation #3042 — 13895 — opera:ft:17349875 guests were at class
216559 2026-05-05 payment 9006 American Express CARD -1,493.10 reservation #4418 — 13875 — opera:ft:17349873
216558 2026-05-05 charge 7800 Programs Sales Tax — -1.28 reservation #3679 — 13891 — opera:ft:17349872
216557 2026-05-05 charge 8096 No Show Class CLS -15.00 reservation #3679 — 13891 — opera:ft:17349871 waive
216556 2026-05-05 charge 2058 Food Retail Sales Tax — -0.47 houseAccount #24 — 13890 — opera:ft:17349870 comps
216555 2026-05-05 charge 2116 Seed Lunch Sales Tax — -0.45 houseAccount #24 — 13890 — opera:ft:17349869 comps
216554 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -1.28 houseAccount #24 — 13890 — opera:ft:17349868 comps
216553 2026-05-05 credit 7042 Spa Merchandise Discount DSC 2.00 houseAccount #24 — 13890 — opera:ft:17349867 comps
216552 2026-05-05 credit 2073 Seed Lunch Food Discount DSC 3.20 houseAccount #24 — 13890 — opera:ft:17349866 comps
216551 2026-05-05 charge 2104 Food Retail RST -5.00 houseAccount #24 — 13890 — opera:ft:17349865 comps
216550 2026-05-05 charge 2103 Seed Lunch LUN -8.00 houseAccount #24 — 13890 — opera:ft:17349864 comps
216549 2026-05-05 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #24 — 13890 — opera:ft:17349863 comps
216548 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #24 — 13890 — opera:ft:17349862 comps
216547 2026-05-05 charge 2211 Seed Breakfast BRK -15.00 houseAccount #24 — 13890 — opera:ft:17349861 comps
216546 2026-05-05 charge 3205 Terras Dinner Sales Tax — -5.49 houseAccount #24 — 13890 — opera:ft:17349860 comps
216545 2026-05-05 charge 2084 Terras Dinner DNR -59.00 houseAccount #24 — 13890 — opera:ft:17349859 comps
216544 2026-05-05 charge 2140 Terras Lunch Sales Tax — -0.85 houseAccount #24 — 13890 — opera:ft:17349858 comps
216543 2026-05-05 charge 2083 Terras Lunch LUN -15.25 houseAccount #24 — 13890 — opera:ft:17349857 comps
216542 2026-05-05 credit 2016 Terras Lunch Food Discount DSC 6.10 houseAccount #24 — 13890 — opera:ft:17349856 comps
216541 2026-05-05 payment 9007 Master Card CARD -272.90 reservation #400 — 1149 — opera:ft:17349855
216540 2026-05-05 charge 2217 Seed Breakfast Sales tax — -1.40 houseAccount #4 — 13652 — opera:ft:17349854 comps
216539 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -2.70 houseAccount #4 — 13652 — opera:ft:17349853 comps
216538 2026-05-05 charge 2211 Seed Breakfast BRK -15.00 houseAccount #4 — 13652 — opera:ft:17349852 comps
216537 2026-05-05 charge 2302 IRD Lunch Sales Tax — -5.12 houseAccount #3 — 13651 — opera:ft:17349851 comps
216536 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -10.00 houseAccount #3 — 13651 — opera:ft:17349850 comps
216535 2026-05-05 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #3 — 13651 — opera:ft:17349849 comps
216534 2026-05-05 charge 2002 In-Room Dining Lunch LUN -50.00 houseAccount #3 — 13651 — opera:ft:17349848 comps
216533 2026-05-05 charge 2182 Terras Food Retail RST -9.00 houseAccount #18 — 13648 — opera:ft:17349847 service recovery
216532 2026-05-05 charge 2182 Terras Food Retail RST -9.00 houseAccount #18 — 13648 — opera:ft:17349846 service recovery
216531 2026-05-05 charge 2182 Terras Food Retail RST -9.00 houseAccount #18 — 13648 — opera:ft:17349845 service recovery
216530 2026-05-05 credit 2096 Allowance Terras ALW -5.00 houseAccount #18 — 13648 — opera:ft:17349844 service recovery
216529 2026-05-05 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #18 — 13648 — opera:ft:17349843 service recovery
216528 2026-05-05 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #18 — 13648 — opera:ft:17349842 service recovery
216527 2026-05-05 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #18 — 13648 — opera:ft:17349841 service recovery
216526 2026-05-05 credit 2096 Allowance Terras ALW -2.00 houseAccount #18 — 13648 — opera:ft:17349840 service recovery
216525 2026-05-05 charge 3105 Spa F&B Tax — -1.67 houseAccount #18 — 13889 — opera:ft:17349839 service recovery
216524 2026-05-05 credit 2119 Allowance Spa Beverage ALW -15.00 houseAccount #18 — 13889 — opera:ft:17349838 service recovery
216523 2026-05-05 credit 3503 Allowance Spa Food ALW -18.00 houseAccount #18 — 13889 — opera:ft:17349837 service recovery
216522 2026-05-05 charge 3205 Terras Dinner Sales Tax — -3.63 houseAccount #18 — 13889 — opera:ft:17349836 service recovery
216521 2026-05-05 charge 3205 Terras Dinner Sales Tax — -0.84 houseAccount #18 — 13889 — opera:ft:17349835 service recovery
216520 2026-05-05 charge 2118 Pool Bar Sale Tax — -1.30 houseAccount #18 — 13889 — opera:ft:17349834 service recovery
216519 2026-05-05 credit 2169 Allowance Pool Food ALW -14.00 houseAccount #18 — 13889 — opera:ft:17349833 service recovery
216518 2026-05-05 credit 2097 Allowance Terras Beverage ALW -18.00 houseAccount #18 — 13889 — opera:ft:17349832 service recovery
216517 2026-05-05 credit 2096 Allowance Terras ALW -39.00 houseAccount #18 — 13889 — opera:ft:17349831 service recovery
216516 2026-05-05 credit 2096 Allowance Terras ALW -9.00 houseAccount #18 — 13889 — opera:ft:17349830 service recovery
216515 2026-05-05 charge 2018 Alcohol Sales Tax — -1.67 houseAccount #18 — 13889 — opera:ft:17349829 service recovery
216514 2026-05-05 charge 2018 Alcohol Sales Tax — -1.40 houseAccount #18 — 13889 — opera:ft:17349828 service recovery
216513 2026-05-05 charge 7161 Shopify - Day Pass Inclusion MSC -533.40 guest #3860 — 3243 — opera:ft:17349827 not absorbed
9321 2026-05-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #966 13912 — opera:9003:17351987 Direct Bill
9320 2026-05-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #968 13932 — opera:9003:17351879 Direct Bill
9319 2026-05-05 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #927 13913 — opera:9003:17351865 Direct Bill
9318 2026-05-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #912 13737 — opera:9003:17351598 Direct Bill
9317 2026-05-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #897 13681 — opera:9003:17351597 Direct Bill
9316 2026-05-05 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #184 13824 — opera:9003:17351596 Direct Bill
446803 2026-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 4,886.00 — — — — opera:ft:17349426 cash_drop
446802 2026-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17349425 cash_drop
446801 2026-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17349424 cash_drop
446800 2026-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,103.00 — — — — opera:ft:17349423 cash_drop
Sum (balance): 6,961.36