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Ledger transactions (folio_transactions)

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447467 rows (page 2131/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
214514 2026-05-04 payment 9007 Master Card CARD -253.47 reservation #3044 — 5993 — opera:ft:17346424
214513 2026-05-04 charge 7014 Spa Sales Tax — 5.12 reservation #4713 — 12487 — opera:ft:17346423 GODIN
214512 2026-05-04 charge 7012 Spa Service Charge SPA 55.00 reservation #4713 — 12487 — opera:ft:17346422 GODIN
214511 2026-05-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #4713 — 12487 — opera:ft:17346421 GODIN
214510 2026-05-04 payment 9008 Visa CARD -1,396.88 reservation #2647 — 4435 — opera:ft:17346420
214509 2026-05-04 charge 7800 Programs Sales Tax — -2.55 reservation #2647 — 13670 — opera:ft:17346419
214508 2026-05-04 charge 8096 No Show Class CLS -30.00 reservation #2647 — 13670 — opera:ft:17346418 guest was at class
214507 2026-05-04 charge 7105 Novelty Gift SPA 34.00 reservation #4117 — 10120 — opera:ft:17346417 CLASEN
214506 2026-05-04 charge 7108 Bath and Body SPA 12.00 reservation #4117 — 10120 — opera:ft:17346416 CLASEN
214505 2026-05-04 charge 8026 Retail sales tax — 4.29 reservation #4117 — 10120 — opera:ft:17346415 CLASEN
214504 2026-05-04 charge 7800 Programs Sales Tax — -3.83 reservation #4638 — 13692 — opera:ft:17346414
214503 2026-05-04 charge 8096 No Show Class CLS -45.00 reservation #4638 — 13692 — opera:ft:17346413 guest was at class
214502 2026-05-04 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #4775 — 12951 — opera:ft:17346412
214501 2026-05-04 payment 9006 American Express CARD -34.90 reservation #4775 — 12951 — opera:ft:17346409
214500 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #401 — 1150 — opera:ft:17346407
214499 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 6.12 reservation #401 — 1150 — opera:ft:17346406
214498 2026-05-04 charge 2082 Terras Breakfast BRK 31.00 reservation #401 — 1150 — opera:ft:17346405
214497 2026-05-04 charge 3517 IRD Breakfast Sales Tax — 7.25 reservation #4443 — 11408 — opera:ft:17346404
214496 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4443 — 11408 — opera:ft:17346403
214495 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4443 — 11408 — opera:ft:17346402
214494 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #4443 — 11408 — opera:ft:17346401
214493 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4443 — 11408 — opera:ft:17346400
214492 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4443 — 11408 — opera:ft:17346399
214491 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4443 — 11408 — opera:ft:17346398
214490 2026-05-04 charge 2001 In Room Dining Breakfast BRK 73.00 reservation #4443 — 11408 — opera:ft:17346397
214489 2026-05-04 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 13643 — opera:ft:17346396
214488 2026-05-04 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 13643 — opera:ft:17346395
214487 2026-05-04 payment 9027 F&B Mastercard CARD -39.98 houseAccount #23 — 13637 — opera:ft:17346394
214486 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.98 houseAccount #23 — 13637 — opera:ft:17346393
214485 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #23 — 13637 — opera:ft:17346392
214484 2026-05-04 charge 2082 Terras Breakfast BRK 32.00 houseAccount #23 — 13637 — opera:ft:17346391
214483 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #3044 — 5993 — opera:ft:17346386
214482 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #3044 — 5993 — opera:ft:17346385
214481 2026-05-04 charge 2082 Terras Breakfast BRK 35.00 reservation #3044 — 5993 — opera:ft:17346384
214480 2026-05-04 charge 8090 Finance Charge MSC 169.80 reservation #4211 — 10662 — opera:ft:17346382 Refund less 10%
214479 2026-05-04 payment 9008 Visa CARD -1,986.99 reservation #56 — 532 — opera:ft:17346376
214478 2026-05-04 payment 9007 Master Card CARD -1,986.99 reservation #56 — 532 — opera:ft:17346375
214477 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #3274 — 6779 — opera:ft:17346374
214476 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 6.50 reservation #3274 — 6779 — opera:ft:17346373
214475 2026-05-04 charge 2082 Terras Breakfast BRK 30.00 reservation #3274 — 6779 — opera:ft:17346372
214474 2026-05-04 charge 1010 Room Tax — -23.43 reservation #56 — 532 — opera:ft:17346371
214473 2026-05-04 credit 1021 Room Allowance ALW -200.00 reservation #56 — 532 — opera:ft:17346370 housekeeping left door open multiple tim...
214472 2026-05-04 charge 8090 Finance Charge MSC 182.46 reservation #1486 — 2588 — opera:ft:17346368 Refund less 10%
214471 2026-05-04 charge 7162 Shopify Programs CLS 2,356.98 reservation #3374 — 7073 — opera:ft:17346364 Refund due to Death in family
214470 2026-05-04 payment 9028 F&B Visa CARD -33.79 houseAccount #19 — 13625 — opera:ft:17346362
214469 2026-05-04 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 13625 — opera:ft:17346361
214468 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 13625 — opera:ft:17346360
214467 2026-05-04 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 13625 — opera:ft:17346359
214466 2026-05-04 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #4733 — 12670 — opera:ft:17346358 FANK
214465 2026-05-04 charge 8026 Retail sales tax — 2.79 reservation #4733 — 12670 — opera:ft:17346357 FANK
214464 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #591 — 1348 — opera:ft:17346356
214463 2026-05-04 charge 1900 Seed Service Charge RST 2.70 reservation #591 — 1348 — opera:ft:17346355
214462 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 reservation #591 — 1348 — opera:ft:17346354
214461 2026-05-04 payment 9008 Visa CARD -4,264.66 reservation #591 — 1348 — opera:ft:17346348
214460 2026-05-04 charge 3517 IRD Breakfast Sales Tax — 8.65 reservation #4317 — 11086 — opera:ft:17346345
214459 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4317 — 11086 — opera:ft:17346344
214458 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4317 — 11086 — opera:ft:17346343
214457 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 17.60 reservation #4317 — 11086 — opera:ft:17346342
214456 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4317 — 11086 — opera:ft:17346341
214455 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4317 — 11086 — opera:ft:17346340
214454 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4317 — 11086 — opera:ft:17346339
214453 2026-05-04 charge 2223 IRD Breakfast Gratuity NRV 20.00 reservation #4317 — 11086 — opera:ft:17346338
214452 2026-05-04 charge 2001 In Room Dining Breakfast BRK 88.00 reservation #4317 — 11086 — opera:ft:17346337
214451 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #4713 — 12487 — opera:ft:17346336
214450 2026-05-04 charge 2093 Terras Service Charge RST 3.96 reservation #4713 — 12487 — opera:ft:17346335
214449 2026-05-04 charge 2082 Terras Breakfast BRK 22.00 reservation #4713 — 12487 — opera:ft:17346334
214448 2026-05-04 payment 9031 Shopify Reservation CARD -2,779.00 reservation #4948 — 13676 — opera:ft:17346332
214447 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #4286 — 10910 — opera:ft:17346331
214446 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 2.00 reservation #4286 — 10910 — opera:ft:17346330
214445 2026-05-04 charge 2082 Terras Breakfast BRK 23.00 reservation #4286 — 10910 — opera:ft:17346329
214444 2026-05-04 payment 9025 F&B Cash CASH -27.33 houseAccount #22 — 13626 — opera:ft:17346328
214443 2026-05-04 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #22 — 13626 — opera:ft:17346327
214442 2026-05-04 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #22 — 13626 — opera:ft:17346326
214441 2026-05-04 charge 2170 Signature Meal Plan Inclusio... — -75.11 reservation #4543 — 11838 — opera:ft:17346325
214440 2026-05-04 payment 9007 Master Card CARD -5,791.56 reservation #4543 — 11838 — opera:ft:17346321
214439 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #4543 — 11838 — opera:ft:17346319
214438 2026-05-04 charge 2093 Terras Service Charge RST 10.62 reservation #4543 — 11838 — opera:ft:17346318
214437 2026-05-04 charge 2082 Terras Breakfast BRK 59.00 reservation #4543 — 11838 — opera:ft:17346317
214436 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #4884 — 13353 — opera:ft:17346316
214435 2026-05-04 charge 2221 Terras Breakfast Gratuity NRV 13.00 reservation #4884 — 13353 — opera:ft:17346315
214434 2026-05-04 charge 2082 Terras Breakfast BRK 63.00 reservation #4884 — 13353 — opera:ft:17346314
214433 2026-05-04 charge 2098 Terras Breakfast Sales Tax — 0.56 reservation #4057 — 9925 — opera:ft:17346313
214432 2026-05-04 charge 2093 Terras Service Charge RST 1.08 reservation #4057 — 9925 — opera:ft:17346312
214431 2026-05-04 charge 2082 Terras Breakfast BRK 6.00 reservation #4057 — 9925 — opera:ft:17346311
214430 2026-05-04 charge 3007 Amusement Tax — 13.33 houseAccount #13 — 13643 — opera:ft:17346307
214429 2026-05-04 charge 7024 Spa Access Tax inclusive SPA 225.00 houseAccount #13 — 13643 — opera:ft:17346306
214428 2026-05-04 charge 3007 Amusement Tax — 4.44 houseAccount #13 — 13643 — opera:ft:17346305
214427 2026-05-04 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #13 — 13643 — opera:ft:17346304
214426 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2982 — 5650 — opera:ft:17346303
214425 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2982 — 5650 — opera:ft:17346302
214424 2026-05-04 charge 2211 Seed Breakfast BRK 6.00 reservation #2982 — 5650 — opera:ft:17346301
214423 2026-05-04 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #591 — 1348 — opera:ft:17346300
214422 2026-05-04 charge 1900 Seed Service Charge RST 4.86 reservation #591 — 1348 — opera:ft:17346299
214421 2026-05-04 charge 2211 Seed Breakfast BRK 27.00 reservation #591 — 1348 — opera:ft:17346298
214420 2026-05-04 payment 9027 F&B Mastercard CARD -11.50 houseAccount #23 — 13637 — opera:ft:17346297
214419 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #23 — 13637 — opera:ft:17346296
214418 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 0.57 houseAccount #23 — 13637 — opera:ft:17346295
214417 2026-05-04 charge 2211 Seed Breakfast BRK 10.00 houseAccount #23 — 13637 — opera:ft:17346294
214416 2026-05-04 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 13625 — opera:ft:17346293
214415 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13625 — opera:ft:17346292
Sum (balance): -14,733.93