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Ledger transactions (folio_transactions)

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447462 rows (page 2456/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
183111 2026-04-25 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1071 — 2081 — opera:ft:17309545
183110 2026-04-25 charge 2211 Seed Breakfast BRK 41.00 reservation #1071 — 2081 — opera:ft:17309544
183109 2026-04-25 payment 9006 American Express CARD -480.80 reservation #3154 — 6248 — opera:ft:17309543
183108 2026-04-25 payment 9008 Visa CARD -136.54 reservation #3080 — 6090 — opera:ft:17309542
183107 2026-04-25 charge 7124 Fitness Boutique - Apparel CLS 35.00 reservation #3078 — 6088 — opera:ft:17309541 WHITFIELD-BROWN
183106 2026-04-25 charge 8026 Retail sales tax — 3.26 reservation #3078 — 6088 — opera:ft:17309540 WHITFIELD-BROWN
183105 2026-04-25 payment 9008 Visa CARD -572.72 reservation #3103 — 6129 — opera:ft:17309539
183104 2026-04-25 payment 9006 American Express CARD -277.83 reservation #3174 — 6270 — opera:ft:17309538
183103 2026-04-25 payment 9006 American Express CARD -157.25 reservation #3171 — 6266 — opera:ft:17309537
183102 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #1190 — 2221 — opera:ft:17309536
183101 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 8.28 reservation #1190 — 2221 — opera:ft:17309535
183100 2026-04-25 charge 2082 Terras Breakfast BRK 40.00 reservation #1190 — 2221 — opera:ft:17309534
183099 2026-04-25 charge 7106 Jewelry SPA 90.00 reservation #359 — 1108 — opera:ft:17309533 MOORE
183098 2026-04-25 charge 8026 Retail sales tax — 8.37 reservation #359 — 1108 — opera:ft:17309532 MOORE
183097 2026-04-25 payment 9006 American Express CARD -131.09 reservation #3072 — 6082 — opera:ft:17309531
183096 2026-04-25 payment 9008 Visa CARD -292.82 reservation #3063 — 6072 — opera:ft:17309530
183095 2026-04-25 credit 7122 Bath & Body Discount DSC -6.90 reservation #3078 — 6088 — opera:ft:17309529 WHITFIELD-BROWN
183094 2026-04-25 charge 7115 Professional Products SPA 95.00 reservation #3078 — 6088 — opera:ft:17309528 WHITFIELD-BROWN
183093 2026-04-25 charge 7108 Bath and Body SPA 69.00 reservation #3078 — 6088 — opera:ft:17309527 WHITFIELD-BROWN
183092 2026-04-25 charge 8026 Retail sales tax — 14.62 reservation #3078 — 6088 — opera:ft:17309526 WHITFIELD-BROWN
183091 2026-04-25 payment 9006 American Express CARD -58.27 reservation #3110 — 6139 — opera:ft:17309525
183090 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 7.81 reservation #970 — 1971 — opera:ft:17309522
183089 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #970 — 1971 — opera:ft:17309521
183088 2026-04-25 charge 2082 Terras Breakfast BRK 84.00 reservation #970 — 1971 — opera:ft:17309520
183087 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 8.28 reservation #1289 — 2362 — opera:ft:17309519
183086 2026-04-25 charge 2093 Terras Service Charge RST 16.02 reservation #1289 — 2362 — opera:ft:17309518
183085 2026-04-25 charge 2082 Terras Breakfast BRK 89.00 reservation #1289 — 2362 — opera:ft:17309517
183084 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #4396 — 11277 — opera:ft:17309516
183083 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4396 — 11277 — opera:ft:17309515
183082 2026-04-25 charge 2082 Terras Breakfast BRK 42.00 reservation #4396 — 11277 — opera:ft:17309514
183081 2026-04-25 payment 9008 Visa CARD -262.00 reservation #3153 — 6247 — opera:ft:17309513
183080 2026-04-25 charge 7105 Novelty Gift SPA 24.00 reservation #359 — 1108 — opera:ft:17309512 MOORE
183079 2026-04-25 charge 8026 Retail sales tax — 2.23 reservation #359 — 1108 — opera:ft:17309511 MOORE
183078 2026-04-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #470 — 1223 — opera:ft:17309508
183077 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #470 — 1223 — opera:ft:17309507
183076 2026-04-25 charge 2104 Food Retail RST 6.00 reservation #470 — 1223 — opera:ft:17309506
183075 2026-04-25 charge 2211 Seed Breakfast BRK 5.00 reservation #470 — 1223 — opera:ft:17309505
183074 2026-04-25 charge 7105 Novelty Gift SPA 29.00 reservation #359 — 1108 — opera:ft:17309504 MOORE
183073 2026-04-25 charge 7107 Books SPA 45.00 reservation #359 — 1108 — opera:ft:17309503 MOORE
183072 2026-04-25 charge 8026 Retail sales tax — 6.88 reservation #359 — 1108 — opera:ft:17309502 MOORE
183071 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #1022 — 2027 — opera:ft:17309501
183070 2026-04-25 charge 2211 Seed Breakfast BRK 7.00 reservation #1022 — 2027 — opera:ft:17309500
183069 2026-04-25 payment 9008 Visa CARD -484.65 reservation #3142 — 6235 — opera:ft:17309499
183068 2026-04-25 payment 9008 Visa CARD -453.46 reservation #3157 — 6251 — opera:ft:17309498
183067 2026-04-25 charge 7014 Spa Sales Tax — 3.68 reservation #1676 — 12447 — opera:ft:17309495 ALASALY
183066 2026-04-25 charge 7012 Spa Service Charge SPA 39.60 reservation #1676 — 12447 — opera:ft:17309494 ALASALY
183065 2026-04-25 charge 7003 Spa Nail Care SPA 180.00 reservation #1676 — 12447 — opera:ft:17309493 ALASALY
183064 2026-04-25 charge 7014 Spa Sales Tax — 4.91 reservation #2907 — 5383 — opera:ft:17309491 LO PRESTI
183063 2026-04-25 charge 7012 Spa Service Charge SPA 13.70 reservation #2907 — 5383 — opera:ft:17309490 LO PRESTI
183062 2026-04-25 charge 7012 Spa Service Charge SPA 39.10 reservation #2907 — 5383 — opera:ft:17309489 LO PRESTI
183061 2026-04-25 charge 7001 Spa Body Treatment SPA 240.00 reservation #2907 — 5383 — opera:ft:17309488 LO PRESTI
183060 2026-04-25 charge 7014 Spa Sales Tax — 4.91 guest #6861 — 8831 — opera:ft:17309487 PETHOS
183059 2026-04-25 charge 7012 Spa Service Charge SPA 52.80 guest #6861 — 8831 — opera:ft:17309486 PETHOS
183058 2026-04-25 charge 7001 Spa Body Treatment SPA 240.00 guest #6861 — 8831 — opera:ft:17309485 PETHOS
183057 2026-04-25 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 12261 — opera:ft:17309484
183056 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #22 — 12261 — opera:ft:17309483
183055 2026-04-25 charge 2211 Seed Breakfast BRK 10.00 houseAccount #22 — 12261 — opera:ft:17309482
183054 2026-04-25 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 12261 — opera:ft:17309481
183053 2026-04-25 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 12261 — opera:ft:17309480
183052 2026-04-25 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 12261 — opera:ft:17309479
183051 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservationGroup #1 — 670 — opera:ft:17309478 WHITFIELD-BROWN
183050 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservationGroup #1 — 670 — opera:ft:17309477 WHITFIELD-BROWN
183049 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 reservationGroup #1 — 670 — opera:ft:17309476 WHITFIELD-BROWN
183048 2026-04-25 charge 7106 Jewelry SPA 88.00 houseAccount #13 — 12245 — opera:ft:17309475
183047 2026-04-25 charge 7103 Accessories SPA 88.00 houseAccount #13 — 12245 — opera:ft:17309474
183046 2026-04-25 charge 8026 Retail sales tax — 16.36 houseAccount #13 — 12245 — opera:ft:17309473
183045 2026-04-25 payment 9008 Visa CARD -171.58 reservation #3150 — 6244 — opera:ft:17309472
183044 2026-04-25 charge 1010 Room Tax — 100.72 reservation #4632 — 12302 — opera:ft:17309471
183043 2026-04-25 charge 1012 Room Cancellation Fee MSC 759.00 reservation #4632 — 12302 — opera:ft:17309470
183042 2026-04-25 charge 1010 Room Tax — 0.00 reservation #4632 — 12302 — opera:ft:17309469
183041 2026-04-25 charge 1012 Room Cancellation Fee MSC 0.00 reservation #4632 — 12302 — opera:ft:17309468
183040 2026-04-25 payment 9006 American Express CARD -519.20 reservation #3064 — 6073 — opera:ft:17309467
183039 2026-04-25 payment 9008 Visa CARD -341.86 reservation #3115 — 6144 — opera:ft:17309466
183038 2026-04-25 payment 9008 Visa CARD -35.00 reservation #3058 — 6067 — opera:ft:17309463
183037 2026-04-25 payment 9007 Master Card CARD -183.19 reservation #3101 — 6127 — opera:ft:17309462
183036 2026-04-25 charge 1011 Sales Tax — 0.48 reservation #3058 — 6067 — opera:ft:17309461
183035 2026-04-25 charge 8023 Transportation Tax — 3.44 reservation #3058 — 6067 — opera:ft:17309460
183034 2026-04-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #3058 — 6067 — opera:ft:17309459
183033 2026-04-25 charge 8028 Transportation Charge Depart... MSC 35.00 reservation #3058 — 6067 — opera:ft:17309458
183032 2026-04-25 payment 9008 Visa CARD -859.72 reservation #4632 — 12302 — opera:ft:17309457
183031 2026-04-25 charge 1010 Room Tax — 0.00 reservation #4632 — 12302 — opera:ft:17309456
183030 2026-04-25 charge 1012 Room Cancellation Fee MSC 0.00 reservation #4632 — 12302 — opera:ft:17309455 Guest is aware of %50 charge
183029 2026-04-25 payment 9008 Visa CARD -55.30 reservation #3073 — 6083 — opera:ft:17309452
183028 2026-04-25 payment 9027 F&B Mastercard CARD -48.07 houseAccount #23 — 12262 — opera:ft:17309449
183027 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 12262 — opera:ft:17309448
183026 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 2.11 houseAccount #23 — 12262 — opera:ft:17309447
183025 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #23 — 12262 — opera:ft:17309446
183024 2026-04-25 charge 2208 Terras Breakfast Liquor ALC 14.00 houseAccount #23 — 12262 — opera:ft:17309445
183023 2026-04-25 charge 2082 Terras Breakfast BRK 22.66 houseAccount #23 — 12262 — opera:ft:17309444
183022 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 3.13 reservation #1324 — 2400 — opera:ft:17309443
183021 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 8.20 reservation #1324 — 2400 — opera:ft:17309442
183020 2026-04-25 charge 2082 Terras Breakfast BRK 33.67 reservation #1324 — 2400 — opera:ft:17309441
183019 2026-04-25 payment 9028 F&B Visa CARD -46.99 houseAccount #19 — 12259 — opera:ft:17309440
183018 2026-04-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12259 — opera:ft:17309439
183017 2026-04-25 charge 2098 Terras Breakfast Sales Tax — 2.02 houseAccount #19 — 12259 — opera:ft:17309438
183016 2026-04-25 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #19 — 12259 — opera:ft:17309437
183015 2026-04-25 charge 2208 Terras Breakfast Liquor ALC 14.00 houseAccount #19 — 12259 — opera:ft:17309436
183014 2026-04-25 charge 2082 Terras Breakfast BRK 21.67 houseAccount #19 — 12259 — opera:ft:17309435
183013 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #2907 — 5383 — opera:ft:17309434 LO PRESTI
183012 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #2907 — 5383 — opera:ft:17309433 LO PRESTI
Sum (balance): -2,368.04