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Ledger transactions (folio_transactions)

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447462 rows (page 2415/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
187086 2026-04-26 charge 8026 Retail sales tax — 7.44 reservation #848 — 1724 — opera:ft:17313917 STONE
187085 2026-04-26 charge 7014 Spa Sales Tax — 4.40 reservation #2403 — 3869 — opera:ft:17313916 RICE
187084 2026-04-26 charge 7012 Spa Service Charge SPA 47.30 reservation #2403 — 3869 — opera:ft:17313915 RICE
187083 2026-04-26 charge 7002 Spa Massage SPA 215.00 reservation #2403 — 3869 — opera:ft:17313914 RICE
187082 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #351 — 1099 — opera:ft:17313912
187081 2026-04-26 charge 2093 Terras Service Charge RST 12.42 reservation #351 — 1099 — opera:ft:17313911
187080 2026-04-26 charge 2082 Terras Breakfast BRK 69.00 reservation #351 — 1099 — opera:ft:17313910
187079 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 10.23 reservation #848 — 1724 — opera:ft:17313909
187078 2026-04-26 charge 2093 Terras Service Charge RST 19.80 reservation #848 — 1724 — opera:ft:17313908
187077 2026-04-26 charge 2082 Terras Breakfast BRK 110.00 reservation #848 — 1724 — opera:ft:17313907
187076 2026-04-26 charge 7103 Accessories SPA -66.00 houseAccount #11 — 12365 — opera:ft:17313906
187075 2026-04-26 charge 8026 Retail sales tax — -6.14 houseAccount #11 — 12365 — opera:ft:17313905
187074 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #4164 — 10346 — opera:ft:17313903
187073 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #4164 — 10346 — opera:ft:17313902
187072 2026-04-26 charge 2082 Terras Breakfast BRK 76.00 reservation #4164 — 10346 — opera:ft:17313901
187071 2026-04-26 credit 7111 Professional Products Discou... DSC -9.00 reservation #4031 — 9835 — opera:ft:17313900 KAUL
187070 2026-04-26 charge 7115 Professional Products SPA 90.00 reservation #4031 — 9835 — opera:ft:17313899 KAUL
187069 2026-04-26 charge 7106 Jewelry SPA 65.00 reservation #4031 — 9835 — opera:ft:17313898 KAUL
187068 2026-04-26 charge 7108 Bath and Body SPA 113.00 reservation #4031 — 9835 — opera:ft:17313897 KAUL
187067 2026-04-26 charge 7103 Accessories SPA 35.00 reservation #4031 — 9835 — opera:ft:17313896 KAUL
187066 2026-04-26 charge 8026 Retail sales tax — 27.34 reservation #4031 — 9835 — opera:ft:17313895 KAUL
187065 2026-04-26 payment 9006 American Express CARD -101.98 reservation #2793 — 4998 — opera:ft:17313894
187064 2026-04-26 payment 9007 Master Card CARD -643.83 reservation #469 — 1222 — opera:ft:17313893
187063 2026-04-26 charge 2170 Signature Meal Plan Inclusio... — -23.57 reservation #632 — 1395 — opera:ft:17313892
187062 2026-04-26 payment 9006 American Express CARD -1,193.84 reservation #632 — 1395 — opera:ft:17313889
187061 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #357 — 1106 — opera:ft:17313885
187060 2026-04-26 charge 2093 Terras Service Charge RST 3.06 reservation #357 — 1106 — opera:ft:17313884
187059 2026-04-26 charge 2082 Terras Breakfast BRK 17.00 reservation #357 — 1106 — opera:ft:17313883
187058 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #1132 — 2151 — opera:ft:17313879
187057 2026-04-26 charge 2093 Terras Service Charge RST 11.34 reservation #1132 — 2151 — opera:ft:17313878
187056 2026-04-26 charge 2082 Terras Breakfast BRK 63.00 reservation #1132 — 2151 — opera:ft:17313877
187055 2026-04-26 charge 7106 Jewelry SPA 44.00 reservation #609 — 1372 — opera:ft:17313876 SOUSA
187054 2026-04-26 charge 7103 Accessories SPA 188.00 reservation #609 — 1372 — opera:ft:17313875 SOUSA
187053 2026-04-26 charge 7102 Apparel SPA 90.00 reservation #609 — 1372 — opera:ft:17313874 SOUSA
187052 2026-04-26 charge 8026 Retail sales tax — 29.94 reservation #609 — 1372 — opera:ft:17313873 SOUSA
187051 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #4146 — 10255 — opera:ft:17313872
187050 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4146 — 10255 — opera:ft:17313871
187049 2026-04-26 charge 2082 Terras Breakfast BRK 44.00 reservation #4146 — 10255 — opera:ft:17313870
187048 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #970 — 1971 — opera:ft:17313863
187047 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #970 — 1971 — opera:ft:17313862
187046 2026-04-26 charge 2082 Terras Breakfast BRK 55.00 reservation #970 — 1971 — opera:ft:17313861
187045 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #4462 — 11514 — opera:ft:17313860
187044 2026-04-26 charge 2093 Terras Service Charge RST 4.86 reservation #4462 — 11514 — opera:ft:17313859
187043 2026-04-26 charge 2082 Terras Breakfast BRK 27.00 reservation #4462 — 11514 — opera:ft:17313858
187042 2026-04-26 payment 9008 Visa CARD -2,102.15 reservation #1190 — 2221 — opera:ft:17313857
187041 2026-04-26 payment 9008 Visa CARD -2,102.16 reservation #1190 — 2221 — opera:ft:17313856
187040 2026-04-26 charge 7014 Spa Sales Tax — 4.40 reservation #4567 — 11953 — opera:ft:17313855 JULIEN
187039 2026-04-26 charge 7012 Spa Service Charge SPA 47.30 reservation #4567 — 11953 — opera:ft:17313854 JULIEN
187038 2026-04-26 charge 7002 Spa Massage SPA 215.00 reservation #4567 — 11953 — opera:ft:17313853 JULIEN
187037 2026-04-26 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #13 — 12368 — opera:ft:17313852
187036 2026-04-26 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #13 — 12368 — opera:ft:17313851
187035 2026-04-26 charge 8026 Retail sales tax — 10.69 houseAccount #13 — 12368 — opera:ft:17313850
187034 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #635 — 1398 — opera:ft:17313848
187033 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #635 — 1398 — opera:ft:17313847
187032 2026-04-26 charge 2082 Terras Breakfast BRK 50.00 reservation #635 — 1398 — opera:ft:17313846
187031 2026-04-26 charge 7013 Spa Gratuity NRV 36.00 houseAccount #11 — 12365 — opera:ft:17313842
187030 2026-04-26 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 12365 — opera:ft:17313841
187029 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 8.18 reservation #2366 — 3778 — opera:ft:17313840
187028 2026-04-26 charge 2093 Terras Service Charge RST 15.84 reservation #2366 — 3778 — opera:ft:17313839
187027 2026-04-26 charge 2082 Terras Breakfast BRK 88.00 reservation #2366 — 3778 — opera:ft:17313838
187026 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 4.28 reservation #609 — 1372 — opera:ft:17313837
187025 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #609 — 1372 — opera:ft:17313836
187024 2026-04-26 charge 2082 Terras Breakfast BRK 46.00 reservation #609 — 1372 — opera:ft:17313835
187023 2026-04-26 credit 7132 Fitness Boutique - Apparel D... DSC -29.40 houseAccount #13 — 12368 — opera:ft:17313834
187022 2026-04-26 charge 7124 Fitness Boutique - Apparel CLS 162.00 houseAccount #13 — 12368 — opera:ft:17313833
187021 2026-04-26 charge 8026 Retail sales tax — 12.33 houseAccount #13 — 12368 — opera:ft:17313832
187020 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #605 — 1368 — opera:ft:17313831
187019 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 9.20 reservation #605 — 1368 — opera:ft:17313830
187018 2026-04-26 charge 2082 Terras Breakfast BRK 44.00 reservation #605 — 1368 — opera:ft:17313829
187017 2026-04-26 charge 7014 Spa Sales Tax — 4.60 reservation #766 — 1635 — opera:ft:17313828 HEMPFLING
187016 2026-04-26 charge 7012 Spa Service Charge SPA 20.21 reservation #766 — 1635 — opera:ft:17313827 HEMPFLING
187015 2026-04-26 charge 7012 Spa Service Charge SPA 29.29 reservation #766 — 1635 — opera:ft:17313826 HEMPFLING
187014 2026-04-26 charge 7000 Spa Skin Care SPA 225.00 reservation #766 — 1635 — opera:ft:17313825 HEMPFLING
187013 2026-04-26 charge 7014 Spa Sales Tax — 5.01 reservation #766 — 1635 — opera:ft:17313824 HEMPFLING
187012 2026-04-26 charge 7012 Spa Service Charge SPA 53.90 reservation #766 — 1635 — opera:ft:17313823 HEMPFLING
187011 2026-04-26 charge 7000 Spa Skin Care SPA 245.00 reservation #766 — 1635 — opera:ft:17313822 HEMPFLING
187010 2026-04-26 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 12350 — opera:ft:17313820
187009 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 12350 — opera:ft:17313819
187008 2026-04-26 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 12350 — opera:ft:17313818
187007 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #3603 — 8270 — opera:ft:17313815
187006 2026-04-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #3603 — 8270 — opera:ft:17313814
187005 2026-04-26 charge 2211 Seed Breakfast BRK 6.50 reservation #3603 — 8270 — opera:ft:17313813
187004 2026-04-26 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 12350 — opera:ft:17313812
187003 2026-04-26 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #19 — 12350 — opera:ft:17313811
187002 2026-04-26 charge 2211 Seed Breakfast BRK 6.50 houseAccount #19 — 12350 — opera:ft:17313810
187001 2026-04-26 payment 9006 American Express CARD -330.33 reservation #548 — 1303 — opera:ft:17313808
187000 2026-04-26 payment 9008 Visa CARD -330.32 reservation #548 — 1303 — opera:ft:17313807
186999 2026-04-26 payment 9008 Visa CARD -144.28 reservation #548 — 12426 — opera:ft:17313806
186998 2026-04-26 charge 2098 Terras Breakfast Sales Tax — 7.07 reservation #1190 — 2221 — opera:ft:17313805
186997 2026-04-26 charge 2221 Terras Breakfast Gratuity NRV 17.00 reservation #1190 — 2221 — opera:ft:17313804
186996 2026-04-26 charge 2082 Terras Breakfast BRK 76.00 reservation #1190 — 2221 — opera:ft:17313803
186995 2026-04-26 payment 9008 Visa CARD -507.95 reservation #371 — 1120 — opera:ft:17313802
186994 2026-04-26 charge 1010 Room Tax — -29.29 reservation #371 — 1120 — opera:ft:17313801
186993 2026-04-26 credit 1021 Room Allowance ALW -250.00 reservation #371 — 1120 — opera:ft:17313800 guest was super upset room smelled like...
186992 2026-04-26 charge 7014 Spa Sales Tax — 5.12 reservation #930 — 1841 — opera:ft:17313799 WIGAL-SHAFER
186991 2026-04-26 charge 7012 Spa Service Charge SPA 55.00 reservation #930 — 1841 — opera:ft:17313798 WIGAL-SHAFER
186990 2026-04-26 credit 7049 Spa Massage Discount DSC -100.00 reservation #930 — 1841 — opera:ft:17313797
186989 2026-04-26 charge 7002 Spa Massage SPA 250.00 reservation #930 — 1841 — opera:ft:17313796 WIGAL-SHAFER
186988 2026-04-26 charge 7014 Spa Sales Tax — 5.12 reservation #930 — 1841 — opera:ft:17313795 WIGAL-SHAFER
186987 2026-04-26 charge 7012 Spa Service Charge SPA 55.00 reservation #930 — 1841 — opera:ft:17313794 WIGAL-SHAFER
Sum (balance): -4,223.08