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Ledger transactions (folio_transactions)

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447462 rows (page 2309/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
197374 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2891 — 12792 — opera:ft:17326406
197373 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #2891 — 12792 — opera:ft:17326405
197372 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2891 — 12792 — opera:ft:17326404
197371 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2891 — 12792 — opera:ft:17326403
197370 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2891 — 12792 — opera:ft:17326402
197369 2026-04-29 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #2891 — 12792 — opera:ft:17326401
197368 2026-04-29 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #2891 — 12792 — opera:ft:17326400
197367 2026-04-29 payment 9008 Visa CARD -985.92 reservation #1370 — 2450 — opera:ft:17326399
197364 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #515 — 1269 — opera:ft:17326396
197363 2026-04-29 charge 2211 Seed Breakfast BRK 30.00 reservation #515 — 1269 — opera:ft:17326395
197362 2026-04-29 payment 9008 Visa CARD -2,055.42 reservation #2784 — 4957 — opera:ft:17326390
197361 2026-04-29 payment 9006 American Express CARD -1,880.17 reservation #2263 — 3649 — opera:ft:17326386
197360 2026-04-29 payment 9008 Visa CARD -1,880.16 reservation #2263 — 3649 — opera:ft:17326380
197359 2026-04-29 payment 9028 F&B Visa CARD -36.70 houseAccount #19 — 12880 — opera:ft:17326379
197358 2026-04-29 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 12880 — opera:ft:17326378
197357 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 1.58 houseAccount #19 — 12880 — opera:ft:17326377
197356 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 12880 — opera:ft:17326376
197355 2026-04-29 charge 2208 Terras Breakfast Liquor ALC 12.00 houseAccount #19 — 12880 — opera:ft:17326375
197354 2026-04-29 charge 2082 Terras Breakfast BRK 17.00 houseAccount #19 — 12880 — opera:ft:17326374
197353 2026-04-29 payment 9010 Discover CARD -2,055.41 reservation #2784 — 4957 — opera:ft:17326371
197352 2026-04-29 charge 7014 Spa Sales Tax — 4.71 reservation #1926 — 3212 — opera:ft:17326369 BELLMAR-MILLER
197351 2026-04-29 charge 7012 Spa Service Charge SPA 50.60 reservation #1926 — 3212 — opera:ft:17326368 BELLMAR-MILLER
197350 2026-04-29 charge 7002 Spa Massage SPA 230.00 reservation #1926 — 3212 — opera:ft:17326367 BELLMAR-MILLER
197349 2026-04-29 charge 7124 Fitness Boutique - Apparel CLS 162.00 houseAccount #13 — 12894 — opera:ft:17326365
197348 2026-04-29 charge 8026 Retail sales tax — 15.06 houseAccount #13 — 12894 — opera:ft:17326364
197347 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #3451 — 7513 — opera:ft:17326363
197346 2026-04-29 charge 2093 Terras Service Charge RST 5.58 reservation #3451 — 7513 — opera:ft:17326362
197345 2026-04-29 charge 2082 Terras Breakfast BRK 31.00 reservation #3451 — 7513 — opera:ft:17326361
197344 2026-04-29 charge 7014 Spa Sales Tax — 5.63 reservation #2192 — 3554 — opera:ft:17326360 CROY
197343 2026-04-29 charge 7012 Spa Service Charge SPA 60.50 reservation #2192 — 3554 — opera:ft:17326359 CROY
197342 2026-04-29 charge 7002 Spa Massage SPA 275.00 reservation #2192 — 3554 — opera:ft:17326358 CROY
197341 2026-04-29 payment 9012 Charge Back (AR Use only) CHARGEBACK -291.51 houseAccount #29 — 12901 — opera:ft:17326357 CHARGEBACK 4/7/26
197340 2026-04-29 payment 9011 Electronic Check / Wire Tran... WIRE 291.51 houseAccount #29 — 12901 — opera:ft:17326356
197339 2026-04-29 charge 1013 Experience Fee Tax — 23.89 reservation #2295 — 3689 — opera:ft:17326355
197338 2026-04-29 charge 1006 Experience Fee EXP 180.00 reservation #2295 — 3689 — opera:ft:17326354 3 nights EF
197337 2026-04-29 charge 1010 Room Tax — 59.32 reservation #2295 — 3689 — opera:ft:17326353
197336 2026-04-29 charge 1000 Room Charge RTX 447.00 reservation #2295 — 3689 — opera:ft:17326352 3 nights RMT
197335 2026-04-29 charge 1013 Experience Fee Tax — 47.77 reservation #4529 — 11804 — opera:ft:17326351
197334 2026-04-29 charge 1006 Experience Fee EXP 360.00 reservation #4529 — 11804 — opera:ft:17326350 3 nights EF x2ppl
197333 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 7.63 reservation #476 — 1229 — opera:ft:17326349
197332 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #476 — 1229 — opera:ft:17326348
197331 2026-04-29 charge 2082 Terras Breakfast BRK 82.00 reservation #476 — 1229 — opera:ft:17326347
197330 2026-04-29 charge 1010 Room Tax — 59.32 reservation #4529 — 11804 — opera:ft:17326346
197329 2026-04-29 charge 1000 Room Charge RTX 447.00 reservation #4529 — 11804 — opera:ft:17326345 3 nights RMT
197328 2026-04-29 charge 1013 Experience Fee Tax — 23.89 reservation #2293 — 3687 — opera:ft:17326344
197327 2026-04-29 charge 1006 Experience Fee EXP 180.00 reservation #2293 — 3687 — opera:ft:17326343 EF for 3 nights
197326 2026-04-29 charge 1010 Room Tax — 59.32 reservation #2293 — 3687 — opera:ft:17326342
197325 2026-04-29 charge 1000 Room Charge RTX 447.00 reservation #2293 — 3687 — opera:ft:17326341 RMT for 3 nights
197324 2026-04-29 payment 9012 Charge Back (AR Use only) CHARGEBACK -6,429.09 reservation #711 — 1548 — opera:ft:17326340 card not present - no show
197323 2026-04-29 payment 9011 Electronic Check / Wire Tran... WIRE 6,429.09 reservation #711 — 1548 — opera:ft:17326339
197322 2026-04-29 payment 9008 Visa CARD -1,828.50 reservation #3996 — 9669 — opera:ft:17326338
197321 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #2094 — 3417 — opera:ft:17326337
197320 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 6.84 reservation #2094 — 3417 — opera:ft:17326336
197319 2026-04-29 charge 2082 Terras Breakfast BRK 34.00 reservation #2094 — 3417 — opera:ft:17326335
197318 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #3467 — 7601 — opera:ft:17326334
197317 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3467 — 7601 — opera:ft:17326333
197316 2026-04-29 charge 2082 Terras Breakfast BRK 46.00 reservation #3467 — 7601 — opera:ft:17326332
197315 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #4662 — 12185 — opera:ft:17326331
197314 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4662 — 12185 — opera:ft:17326330
197313 2026-04-29 charge 2082 Terras Breakfast BRK 32.00 reservation #4662 — 12185 — opera:ft:17326329
197312 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 6.14 reservation #3054 — 6007 — opera:ft:17326325
197311 2026-04-29 charge 2093 Terras Service Charge RST 11.88 reservation #3054 — 6007 — opera:ft:17326324
197310 2026-04-29 charge 2082 Terras Breakfast BRK 66.00 reservation #3054 — 6007 — opera:ft:17326323
197309 2026-04-29 charge 3517 IRD Breakfast Sales Tax — 1.95 reservation #2888 — 12660 — opera:ft:17326319
197308 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2888 — 12660 — opera:ft:17326318
197307 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2888 — 12660 — opera:ft:17326317
197306 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 3.20 reservation #2888 — 12660 — opera:ft:17326316
197305 2026-04-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2888 — 12660 — opera:ft:17326315
197304 2026-04-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2888 — 12660 — opera:ft:17326314
197303 2026-04-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2888 — 12660 — opera:ft:17326313
197302 2026-04-29 charge 2223 IRD Breakfast Gratuity NRV 5.00 reservation #2888 — 12660 — opera:ft:17326312
197301 2026-04-29 charge 2001 In Room Dining Breakfast BRK 16.00 reservation #2888 — 12660 — opera:ft:17326311
197300 2026-04-29 payment 9008 Visa CARD -419.73 reservation #2892 — 12692 — opera:ft:17326310
197299 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3426 — 7409 — opera:ft:17326309 tierra
197298 2026-04-29 charge 7800 Programs Sales Tax — 3.40 reservation #4534 — 13022 — opera:ft:17326308
197297 2026-04-29 charge 8096 No Show Class CLS 40.00 reservation #4534 — 13022 — opera:ft:17326307
197296 2026-04-29 charge 7800 Programs Sales Tax — 3.40 reservation #3467 — 7601 — opera:ft:17326306
197295 2026-04-29 charge 8096 No Show Class CLS 40.00 reservation #3467 — 7601 — opera:ft:17326305
197294 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #476 — 1229 — opera:ft:17326304
197293 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2784 — 4957 — opera:ft:17326303 michele
197292 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2691 — 4569 — opera:ft:17326302
197291 2026-04-29 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 12880 — opera:ft:17326301
197290 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 12880 — opera:ft:17326300
197289 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 12880 — opera:ft:17326299
197288 2026-04-29 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 12880 — opera:ft:17326298
197287 2026-04-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2421 — 3890 — opera:ft:17326297
197286 2026-04-29 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #2961 — 5552 — opera:ft:17326296 amy
197285 2026-04-29 charge 7523 Paid Class - Experience CLS 480.00 reservation #1848 — 3089 — opera:ft:17326295
197284 2026-04-29 payment 9006 American Express CARD -2,765.57 reservation #3772 — 9026 — opera:ft:17326294
197283 2026-04-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1985 — 3296 — opera:ft:17326293
197282 2026-04-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4393 — 11273 — opera:ft:17326292
197281 2026-04-29 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #453 — 1206 — opera:ft:17326291 jennifer
197280 2026-04-29 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3589 — 8236 — opera:ft:17326290 catherine
197279 2026-04-29 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #545 — 1300 — opera:ft:17326289
197278 2026-04-29 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #545 — 1300 — opera:ft:17326288
197277 2026-04-29 charge 2082 Terras Breakfast BRK 34.00 reservation #545 — 1300 — opera:ft:17326287
197276 2026-04-29 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4121 — 10183 — opera:ft:17326286
197275 2026-04-29 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3589 — 8236 — opera:ft:17326285 jennifer
197274 2026-04-29 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3451 — 7513 — opera:ft:17326284 vanessa
197273 2026-04-29 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1646 — 2779 — opera:ft:17326283
Sum (balance): -8,739.50