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Ledger transactions (folio_transactions)

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447462 rows (page 2307/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
197589 2026-04-29 charge 2083 Terras Lunch LUN 26.00 houseAccount #20 — 12887 — opera:ft:17326655
197588 2026-04-29 payment 9008 Visa CARD -3,384.52 reservation #1004 — 2007 — opera:ft:17326648
197587 2026-04-29 payment 9008 Visa CARD -39.35 reservation #671 — 1468 — opera:ft:17326646
197586 2026-04-29 payment 9135 Rooms Amex (Manual) CARD -19.67 reservation #697 — 12398 — opera:ft:17326645
197585 2026-04-29 payment 9006 American Express CARD -887.43 reservation #2988 — 5677 — opera:ft:17326644
197584 2026-04-29 charge 7800 Programs Sales Tax — -2.55 reservation #2988 — 5677 — opera:ft:17326643
197583 2026-04-29 charge 8096 No Show Class CLS -30.00 reservation #2988 — 5677 — opera:ft:17326642 they went to the class at the wrong time
197582 2026-04-29 charge 7108 Bath and Body SPA 45.53 houseAccount #13 — 12894 — opera:ft:17326631
197581 2026-04-29 charge 8026 Retail sales tax — 4.23 houseAccount #13 — 12894 — opera:ft:17326630
197580 2026-04-29 charge 7108 Bath and Body SPA 30.47 houseAccount #16 — 12905 — opera:ft:17326629
197579 2026-04-29 charge 8026 Retail sales tax — 2.83 houseAccount #16 — 12905 — opera:ft:17326628
197578 2026-04-29 payment 9008 Visa CARD -1,060.30 reservation #1863 — 3106 — opera:ft:17326627
197577 2026-04-29 charge 7013 Spa Gratuity NRV 6.45 houseAccount #13 — 12894 — opera:ft:17326626
197576 2026-04-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12894 — opera:ft:17326625
197575 2026-04-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12894 — opera:ft:17326624
197574 2026-04-29 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12894 — opera:ft:17326623
197573 2026-04-29 charge 7800 Programs Sales Tax — -1.28 reservation #1863 — 3106 — opera:ft:17326622
197572 2026-04-29 charge 8096 No Show Class CLS -15.00 reservation #1863 — 3106 — opera:ft:17326621 guests were at the sunset sound healing
197571 2026-04-29 charge 7127 Fitness Boutique - Books CLS 40.00 houseAccount #13 — 12894 — opera:ft:17326620
197570 2026-04-29 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 12894 — opera:ft:17326619
197569 2026-04-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #16 — 12905 — opera:ft:17326618
197568 2026-04-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #16 — 12905 — opera:ft:17326617
197567 2026-04-29 charge 7002 Spa Massage SPA 215.00 houseAccount #16 — 12905 — opera:ft:17326616
197566 2026-04-29 charge 2140 Terras Lunch Sales Tax — 2.88 houseAccount #24 — 12900 — opera:ft:17326612
197565 2026-04-29 charge 2083 Terras Lunch LUN 31.00 houseAccount #24 — 12900 — opera:ft:17326611
197564 2026-04-29 charge 3517 IRD Breakfast Sales Tax — 8.84 houseAccount #3 — 12907 — opera:ft:17326610
197563 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 12907 — opera:ft:17326609
197562 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 12907 — opera:ft:17326608
197561 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 18.00 houseAccount #3 — 12907 — opera:ft:17326607
197560 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 12907 — opera:ft:17326606
197559 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 12907 — opera:ft:17326605
197558 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 12907 — opera:ft:17326604
197557 2026-04-29 charge 2001 In Room Dining Breakfast BRK 90.00 houseAccount #3 — 12907 — opera:ft:17326603
197556 2026-04-29 charge 2217 Seed Breakfast Sales tax — 3.35 reservation #4121 — 10183 — opera:ft:17326600
197555 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #4121 — 10183 — opera:ft:17326599
197554 2026-04-29 charge 2211 Seed Breakfast BRK 36.00 reservation #4121 — 10183 — opera:ft:17326598
197553 2026-04-29 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4296 — 10980 — opera:ft:17326597
197552 2026-04-29 charge 2103 Seed Lunch LUN 30.00 reservation #4296 — 10980 — opera:ft:17326596
197551 2026-04-29 payment 9028 F&B Visa CARD -57.46 houseAccount #19 — 12880 — opera:ft:17326595
197550 2026-04-29 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #19 — 12880 — opera:ft:17326594
197549 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 12880 — opera:ft:17326593
197548 2026-04-29 charge 2211 Seed Breakfast BRK 48.00 houseAccount #19 — 12880 — opera:ft:17326592
197547 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3589 — 8236 — opera:ft:17326591
197546 2026-04-29 charge 2211 Seed Breakfast BRK 30.00 reservation #3589 — 8236 — opera:ft:17326590
197545 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #453 — 1206 — opera:ft:17326589
197544 2026-04-29 charge 2093 Terras Service Charge RST 7.20 reservation #453 — 1206 — opera:ft:17326588
197543 2026-04-29 charge 2082 Terras Breakfast BRK 40.00 reservation #453 — 1206 — opera:ft:17326587
197542 2026-04-29 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 12880 — opera:ft:17326582
197541 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #19 — 12880 — opera:ft:17326581
197540 2026-04-29 charge 2082 Terras Breakfast BRK 26.00 houseAccount #19 — 12880 — opera:ft:17326580
197539 2026-04-29 payment 9028 F&B Visa CARD -34.42 houseAccount #19 — 12880 — opera:ft:17326579
197538 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 2.42 houseAccount #19 — 12880 — opera:ft:17326578
197537 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 12880 — opera:ft:17326577
197536 2026-04-29 charge 2082 Terras Breakfast BRK 26.00 houseAccount #19 — 12880 — opera:ft:17326576
197535 2026-04-29 charge 2217 Seed Breakfast Sales tax — 4.65 reservation #4534 — 11816 — opera:ft:17326575
197534 2026-04-29 charge 1900 Seed Service Charge RST 9.00 reservation #4534 — 11816 — opera:ft:17326574
197533 2026-04-29 charge 2211 Seed Breakfast BRK 50.00 reservation #4534 — 11816 — opera:ft:17326573
197532 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4662 — 12185 — opera:ft:17326572
197531 2026-04-29 charge 2211 Seed Breakfast BRK 15.00 reservation #4662 — 12185 — opera:ft:17326571
197530 2026-04-29 charge 7125 Fitness Boutique - Fitness CLS 28.00 houseAccount #13 — 12894 — opera:ft:17326570
197529 2026-04-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 12894 — opera:ft:17326569
197528 2026-04-29 charge 8026 Retail sales tax — 6.78 houseAccount #13 — 12894 — opera:ft:17326568
197527 2026-04-29 payment 9007 Master Card CARD -81.98 reservation #1909 — 12984 — opera:ft:17326567
197526 2026-04-29 payment 9008 Visa CARD -378.21 reservation #2891 — 12792 — opera:ft:17326566
197525 2026-04-29 payment 9007 Master Card CARD 81.98 reservation #1909 — 3191 — opera:ft:17326564
197524 2026-04-29 charge 7108 Bath and Body SPA 69.00 houseAccount #13 — 12894 — opera:ft:17326563
197523 2026-04-29 charge 8026 Retail sales tax — 6.42 houseAccount #13 — 12894 — opera:ft:17326562
197522 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 2.88 guest #3636 — 3038 — opera:ft:17326561
197521 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 5.00 guest #3636 — 3038 — opera:ft:17326560
197520 2026-04-29 charge 2082 Terras Breakfast BRK 31.00 guest #3636 — 3038 — opera:ft:17326559
197519 2026-04-29 charge 7800 Programs Sales Tax — 5.80 reservationGroup #60 — 6134 — opera:ft:17326558
197518 2026-04-29 charge 7509 Programs Service Charge CLS 62.40 reservationGroup #60 — 6134 — opera:ft:17326557
197517 2026-04-29 charge 7021 Group Wellness Programs CLS 260.00 reservationGroup #60 — 6134 — opera:ft:17326556
197516 2026-04-29 charge 7106 Jewelry SPA 68.00 houseAccount #13 — 12894 — opera:ft:17326555
197515 2026-04-29 charge 7108 Bath and Body SPA 160.00 houseAccount #13 — 12894 — opera:ft:17326554
197514 2026-04-29 charge 8026 Retail sales tax — 21.20 houseAccount #13 — 12894 — opera:ft:17326553
197513 2026-04-29 charge 7020 Wellness Program Gratuity NRV 41.00 reservation #3467 — 7601 — opera:ft:17326552 Gratuity for Angela Marlar
197512 2026-04-29 charge 7504 Private Mindful Class CLS 199.00 reservation #3467 — 7601 — opera:ft:17326551 Private Numerology with Angela Marlar
197511 2026-04-29 payment 9007 Master Card CARD -998.99 reservation #2192 — 3554 — opera:ft:17326549
197510 2026-04-29 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2192 — 12979 — opera:ft:17326548 Guest dispute
197509 2026-04-29 charge 2217 Seed Breakfast Sales tax — 5.77 reservation #2263 — 3649 — opera:ft:17326547
197508 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #2263 — 3649 — opera:ft:17326546
197507 2026-04-29 charge 2211 Seed Breakfast BRK 62.00 reservation #2263 — 3649 — opera:ft:17326545
197506 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #4521 — 11774 — opera:ft:17326544
197505 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 1.53 reservation #4521 — 11774 — opera:ft:17326543
197504 2026-04-29 charge 2211 Seed Breakfast BRK 5.00 reservation #4521 — 11774 — opera:ft:17326542
197503 2026-04-29 charge 7014 Spa Sales Tax — 1.74 houseAccount #13 — 12894 — opera:ft:17326541
197502 2026-04-29 charge 7012 Spa Service Charge SPA 18.70 houseAccount #13 — 12894 — opera:ft:17326540
197501 2026-04-29 charge 7003 Spa Nail Care SPA 85.00 houseAccount #13 — 12894 — opera:ft:17326539
197500 2026-04-29 charge 2170 Signature Meal Plan Inclusio... — -52.19 reservation #4015 — 9804 — opera:ft:17326538
197499 2026-04-29 payment 9008 Visa CARD -877.22 reservation #4015 — 9804 — opera:ft:17326534
197498 2026-04-29 payment 9027 F&B Mastercard CARD -5.90 houseAccount #23 — 12882 — opera:ft:17326533
197497 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #23 — 12882 — opera:ft:17326532
197496 2026-04-29 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #23 — 12882 — opera:ft:17326531
197495 2026-04-29 charge 2211 Seed Breakfast BRK 9.00 houseAccount #23 — 12882 — opera:ft:17326530
197494 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 1.67 houseAccount #18 — 12897 — opera:ft:17326529
197493 2026-04-29 charge 2082 Terras Breakfast BRK 18.00 houseAccount #18 — 12897 — opera:ft:17326528
197492 2026-04-29 payment 9026 F&B American Express CARD -39.88 houseAccount #20 — 12887 — opera:ft:17326527
197491 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 2.88 houseAccount #20 — 12887 — opera:ft:17326526
197490 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #20 — 12887 — opera:ft:17326525
Sum (balance): -5,477.10