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Ledger transactions (folio_transactions)

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447467 rows (page 2623/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166878 2026-04-20 charge 8096 No Show Class CLS -60.00 reservation #380 — 11660 — opera:ft:17291251 guest was at class
166877 2026-04-20 payment 9008 Visa CARD -4,619.94 reservation #3322 — 6920 — opera:ft:17291250
166876 2026-04-20 charge 7013 Spa Gratuity NRV 20.40 houseAccount #12 — 11582 — opera:ft:17291249
166875 2026-04-20 charge 7014 Spa Sales Tax — 5.22 houseAccount #12 — 11582 — opera:ft:17291248
166874 2026-04-20 charge 7012 Spa Service Charge SPA 56.10 houseAccount #12 — 11582 — opera:ft:17291247
166873 2026-04-20 charge 7002 Spa Massage SPA 255.00 houseAccount #12 — 11582 — opera:ft:17291246
166872 2026-04-20 charge 2081 Signature Meal Plan — -166.80 reservation #426 — 11658 — opera:ft:17291245 SIG Meal plan
166871 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #1947 — 3254 — opera:ft:17291244
166870 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #1947 — 3254 — opera:ft:17291243
166869 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #1947 — 3254 — opera:ft:17291242
166868 2026-04-20 charge 2082 Terras Breakfast BRK 59.00 reservation #1947 — 3254 — opera:ft:17291241
166867 2026-04-20 charge 7014 Spa Sales Tax — 4.40 guest #7332 — 11716 — opera:ft:17291240 LEE
166866 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 guest #7332 — 11716 — opera:ft:17291239 LEE
166865 2026-04-20 charge 7002 Spa Massage SPA 215.00 guest #7332 — 11716 — opera:ft:17291238 LEE
166864 2026-04-20 payment 9030 F&B Discover Card CARD -19.49 houseAccount #21 — 11569 — opera:ft:17291237
166863 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #21 — 11569 — opera:ft:17291236
166862 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 11569 — opera:ft:17291235
166861 2026-04-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #21 — 11569 — opera:ft:17291234
166860 2026-04-20 charge 7014 Spa Sales Tax — 4.81 guest #6547 — 8124 — opera:ft:17291233 MCLEAN
166859 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 guest #6547 — 8124 — opera:ft:17291232 MCLEAN
166858 2026-04-20 charge 7002 Spa Massage SPA 235.00 guest #6547 — 8124 — opera:ft:17291231 MCLEAN
166857 2026-04-20 charge 7014 Spa Sales Tax — 4.50 reservation #3127 — 6166 — opera:ft:17291230 GRAY
166856 2026-04-20 charge 7012 Spa Service Charge SPA 48.40 reservation #3127 — 6166 — opera:ft:17291229 GRAY
166855 2026-04-20 charge 7001 Spa Body Treatment SPA 220.00 reservation #3127 — 6166 — opera:ft:17291228 GRAY
166854 2026-04-20 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 11575 — opera:ft:17291227
166853 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11575 — opera:ft:17291226
166852 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11575 — opera:ft:17291225
166851 2026-04-20 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11575 — opera:ft:17291224
166850 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4238 — 10745 — opera:ft:17291223
166849 2026-04-20 charge 1900 Seed Service Charge RST 7.56 reservation #4238 — 10745 — opera:ft:17291222
166848 2026-04-20 charge 2211 Seed Breakfast BRK 42.00 reservation #4238 — 10745 — opera:ft:17291221
166847 2026-04-20 charge 7014 Spa Sales Tax — 4.40 guest #7332 — 11716 — opera:ft:17291220 LEE
166846 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 guest #7332 — 11716 — opera:ft:17291219 LEE
166845 2026-04-20 charge 7002 Spa Massage SPA 215.00 guest #7332 — 11716 — opera:ft:17291218 LEE
166844 2026-04-20 charge 2058 Food Retail Sales Tax — 1.30 reservation #4013 — 9788 — opera:ft:17291217
166843 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4013 — 9788 — opera:ft:17291216
166842 2026-04-20 charge 2104 Food Retail RST 14.00 reservation #4013 — 9788 — opera:ft:17291215
166841 2026-04-20 charge 7014 Spa Sales Tax — 5.63 guest #6548 — 8125 — opera:ft:17291214 ENRIGHT
166840 2026-04-20 charge 7012 Spa Service Charge SPA 60.50 guest #6548 — 8125 — opera:ft:17291213 ENRIGHT
166839 2026-04-20 charge 7002 Spa Massage SPA 275.00 guest #6548 — 8125 — opera:ft:17291212 ENRIGHT
166838 2026-04-20 payment 9027 F&B Mastercard CARD -38.88 houseAccount #23 — 11563 — opera:ft:17291211
166837 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #23 — 11563 — opera:ft:17291210
166836 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 11563 — opera:ft:17291209
166835 2026-04-20 charge 2211 Seed Breakfast BRK 31.00 houseAccount #23 — 11563 — opera:ft:17291208
166834 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #121 — 11544 — opera:ft:17291207 WYATT
166833 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #121 — 11544 — opera:ft:17291206 WYATT
166832 2026-04-20 charge 7002 Spa Massage SPA 215.00 reservation #121 — 11544 — opera:ft:17291205 WYATT
166831 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.16 houseAccount #18 — 11585 — opera:ft:17291204
166830 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -210.05 reservation #426 — 1176 — opera:ft:17291203
166829 2026-04-20 charge 2082 Terras Breakfast BRK 34.00 houseAccount #18 — 11585 — opera:ft:17291202
166828 2026-04-20 payment 9008 Visa CARD -1,685.45 reservation #3741 — 8849 — opera:ft:17291201
166827 2026-04-20 charge 7800 Programs Sales Tax — -1.28 reservation #426 — 1176 — opera:ft:17291200
166826 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #426 — 1176 — opera:ft:17291199 Guest was in class
166825 2026-04-20 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 11583 — opera:ft:17291198
166824 2026-04-20 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 11583 — opera:ft:17291197
166823 2026-04-20 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 11583 — opera:ft:17291196
166822 2026-04-20 charge 2058 Food Retail Sales Tax — 7.25 reservation #426 — 11659 — opera:ft:17291195
166821 2026-04-20 charge 2104 Food Retail RST 78.00 reservation #426 — 11659 — opera:ft:17291194
166820 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #380 — 1129 — opera:ft:17291193
166819 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 10.35 reservation #380 — 1129 — opera:ft:17291192
166818 2026-04-20 charge 2082 Terras Breakfast BRK 50.00 reservation #380 — 1129 — opera:ft:17291191
166817 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #2043 — 3366 — opera:ft:17291190
166816 2026-04-20 charge 2093 Terras Service Charge RST 6.12 reservation #2043 — 3366 — opera:ft:17291189
166815 2026-04-20 charge 2082 Terras Breakfast BRK 34.00 reservation #2043 — 3366 — opera:ft:17291188
166814 2026-04-20 charge 7115 Professional Products SPA 45.00 reservation #2537 — 4172 — opera:ft:17291187 GREGORY
166813 2026-04-20 charge 8026 Retail sales tax — 4.18 reservation #2537 — 4172 — opera:ft:17291186 GREGORY
166812 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 10.60 reservation #4102 — 10084 — opera:ft:17291185
166811 2026-04-20 charge 2093 Terras Service Charge RST 20.52 reservation #4102 — 10084 — opera:ft:17291184
166810 2026-04-20 charge 2082 Terras Breakfast BRK 114.00 reservation #4102 — 10084 — opera:ft:17291183
166809 2026-04-20 payment 9025 F&B Cash CASH -18.03 houseAccount #22 — 11562 — opera:ft:17291182
166808 2026-04-20 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #22 — 11562 — opera:ft:17291181
166807 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #22 — 11562 — opera:ft:17291180
166806 2026-04-20 charge 2104 Food Retail RST 10.00 houseAccount #22 — 11562 — opera:ft:17291179
166805 2026-04-20 charge 2211 Seed Breakfast BRK 6.50 houseAccount #22 — 11562 — opera:ft:17291178
166804 2026-04-20 payment 9008 Visa CARD -566.91 reservation #2782 — 4949 — opera:ft:17291177
166803 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #797 — 11276 — opera:ft:17291176
166802 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #797 — 11276 — opera:ft:17291175
166801 2026-04-20 charge 2082 Terras Breakfast BRK 17.00 reservation #797 — 11276 — opera:ft:17291174
166800 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #3959 — 9454 — opera:ft:17291173
166799 2026-04-20 charge 1900 Seed Service Charge RST 5.94 reservation #3959 — 9454 — opera:ft:17291172
166798 2026-04-20 charge 2211 Seed Breakfast BRK 33.00 reservation #3959 — 9454 — opera:ft:17291171
166797 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 10.23 reservation #2778 — 4940 — opera:ft:17291170
166796 2026-04-20 charge 2093 Terras Service Charge RST 19.80 reservation #2778 — 4940 — opera:ft:17291169
166795 2026-04-20 charge 2082 Terras Breakfast BRK 110.00 reservation #2778 — 4940 — opera:ft:17291168
166794 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3439 — 7437 — opera:ft:17291167
166793 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #3439 — 7437 — opera:ft:17291166
166792 2026-04-20 charge 2082 Terras Breakfast BRK 34.00 reservation #3439 — 7437 — opera:ft:17291165
166791 2026-04-20 payment 9028 F&B Visa CARD -19.59 houseAccount #19 — 11575 — opera:ft:17291164
166790 2026-04-20 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11575 — opera:ft:17291163
166789 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #19 — 11575 — opera:ft:17291162
166788 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 11575 — opera:ft:17291161
166787 2026-04-20 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11575 — opera:ft:17291160
166786 2026-04-20 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 11575 — opera:ft:17291159
166785 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #546 — 1301 — opera:ft:17291158
166784 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #546 — 1301 — opera:ft:17291157
166783 2026-04-20 charge 2082 Terras Breakfast BRK 49.00 reservation #546 — 1301 — opera:ft:17291156
166782 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #1986 — 3297 — opera:ft:17291155
166781 2026-04-20 charge 2093 Terras Service Charge RST 3.96 reservation #1986 — 3297 — opera:ft:17291154
166780 2026-04-20 charge 2082 Terras Breakfast BRK 22.00 reservation #1986 — 3297 — opera:ft:17291153
166779 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4181 — 10436 — opera:ft:17291152
Sum (balance): -4,032.88