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Ledger transactions (folio_transactions)

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447467 rows (page 2666/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
162724 2026-04-19 payment 9006 American Express CARD -5,512.97 reservation #3321 — 6918 — opera:ft:17286663
162723 2026-04-19 payment 9008 Visa CARD -1,023.89 reservation #713 — 1550 — opera:ft:17286662
162722 2026-04-19 payment 9006 American Express CARD -684.84 reservation #726 — 11829 — opera:ft:17286660
162721 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #726 — 11518 — opera:ft:17286659 guest disputed
162720 2026-04-19 payment 9008 Visa CARD -835.13 reservation #3557 — 8096 — opera:ft:17286657
162719 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 1.34 reservation #3432 — 11172 — opera:ft:17286656
162718 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 11172 — opera:ft:17286655
162717 2026-04-19 credit 2010 Terras Breakfast Food Discou... DSC -9.60 reservation #3432 — 7416 — opera:ft:17286654
162716 2026-04-19 charge 2082 Terras Breakfast BRK 24.00 reservation #3432 — 11172 — opera:ft:17286653
162715 2026-04-19 charge 2170 Signature Meal Plan Inclusio... — -24.57 reservation #3557 — 11517 — opera:ft:17286651 meal plan
162714 2026-04-19 payment 9006 American Express CARD -400.00 reservation #914 — 1825 — opera:ft:17286647
162713 2026-04-19 credit 7111 Professional Products Discou... DSC -38.50 houseAccount #12 — 11434 — opera:ft:17286646
162712 2026-04-19 charge 7115 Professional Products SPA 385.00 houseAccount #12 — 11434 — opera:ft:17286645
162711 2026-04-19 charge 8026 Retail sales tax — 32.22 houseAccount #12 — 11434 — opera:ft:17286644
162710 2026-04-19 credit 7111 Professional Products Discou... DSC -7.70 houseAccount #13 — 11435 — opera:ft:17286643
162709 2026-04-19 charge 7115 Professional Products SPA 77.00 houseAccount #13 — 11435 — opera:ft:17286642
162708 2026-04-19 charge 8026 Retail sales tax — 6.44 houseAccount #13 — 11435 — opera:ft:17286641
162707 2026-04-19 charge 1010 Room Tax — -19.92 reservation #2070 — 11512 — opera:ft:17286638
162706 2026-04-19 credit 1021 Room Allowance ALW -170.00 reservation #2070 — 11512 — opera:ft:17286637 Guest had a few issues while on property...
162705 2026-04-19 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 11435 — opera:ft:17286636
162704 2026-04-19 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 11435 — opera:ft:17286635
162703 2026-04-19 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 — 11435 — opera:ft:17286634
162702 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11435 — opera:ft:17286633
162701 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11435 — opera:ft:17286632
162700 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11435 — opera:ft:17286631
162699 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #13 — 11435 — opera:ft:17286630
162698 2026-04-19 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 11435 — opera:ft:17286629
162697 2026-04-19 charge 7800 Programs Sales Tax — -1.28 reservation #2070 — 11506 — opera:ft:17286628
162696 2026-04-19 charge 8096 No Show Class CLS -15.00 reservation #2070 — 11506 — opera:ft:17286627 guest was at class
162695 2026-04-19 charge 7800 Programs Sales Tax — -2.55 reservation #1401 — 11477 — opera:ft:17286626
162694 2026-04-19 charge 8096 No Show Class CLS -30.00 reservation #1401 — 11477 — opera:ft:17286625 guest was at class
162693 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 116.00 houseAccount #13 — 11435 — opera:ft:17286623
162692 2026-04-19 charge 8026 Retail sales tax — 10.79 houseAccount #13 — 11435 — opera:ft:17286622
162691 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #1794 — 3004 — opera:ft:17286621
162690 2026-04-19 charge 1900 Seed Service Charge RST 2.70 reservation #1794 — 3004 — opera:ft:17286620
162689 2026-04-19 charge 2211 Seed Breakfast BRK 15.00 reservation #1794 — 3004 — opera:ft:17286619
162688 2026-04-19 payment 9006 American Express CARD -2,392.05 reservation #2864 — 5277 — opera:ft:17286618
162687 2026-04-19 payment 9007 Master Card CARD -3,828.87 reservation #3361 — 7015 — opera:ft:17286617
162686 2026-04-19 payment 9008 Visa CARD -940.57 reservation #2801 — 5011 — opera:ft:17286616
162685 2026-04-19 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 11453 — opera:ft:17286615
162684 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 11453 — opera:ft:17286614
162683 2026-04-19 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 11453 — opera:ft:17286613
162682 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11435 — opera:ft:17286612
162681 2026-04-19 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11435 — opera:ft:17286611
162680 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #1401 — 2483 — opera:ft:17286610
162679 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1401 — 2483 — opera:ft:17286609
162678 2026-04-19 charge 2082 Terras Breakfast BRK 50.00 reservation #1401 — 2483 — opera:ft:17286608
162677 2026-04-19 charge 2018 Alcohol Sales Tax — 1.30 reservation #734 — 1571 — opera:ft:17286607
162676 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #734 — 1571 — opera:ft:17286606
162675 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #734 — 1571 — opera:ft:17286605
162674 2026-04-19 charge 2208 Terras Breakfast Liquor ALC 4.00 reservation #734 — 1571 — opera:ft:17286604
162673 2026-04-19 charge 2208 Terras Breakfast Liquor ALC 10.00 reservation #734 — 1571 — opera:ft:17286603
162672 2026-04-19 charge 2082 Terras Breakfast BRK 50.00 reservation #734 — 1571 — opera:ft:17286602
162671 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1402 — 2484 — opera:ft:17286601
162670 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1402 — 2484 — opera:ft:17286600
162669 2026-04-19 charge 2082 Terras Breakfast BRK 24.00 reservation #1402 — 2484 — opera:ft:17286599
162668 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 11435 — opera:ft:17286598
162667 2026-04-19 charge 8026 Retail sales tax — 3.72 houseAccount #13 — 11435 — opera:ft:17286597
162666 2026-04-19 payment 9028 F&B Visa CARD -31.15 houseAccount #19 — 11453 — opera:ft:17286596
162665 2026-04-19 charge 2217 Seed Breakfast Sales tax — 2.65 houseAccount #19 — 11453 — opera:ft:17286595
162664 2026-04-19 charge 2211 Seed Breakfast BRK 28.50 houseAccount #19 — 11453 — opera:ft:17286594
162663 2026-04-19 payment 9008 Visa CARD -3,929.07 reservation #3842 — 9190 — opera:ft:17286593
162662 2026-04-19 payment 9028 F&B Visa CARD -15.31 houseAccount #19 — 11453 — opera:ft:17286592
162661 2026-04-19 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 11453 — opera:ft:17286591
162660 2026-04-19 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 11453 — opera:ft:17286590
162659 2026-04-19 charge 2104 Food Retail RST 5.00 houseAccount #19 — 11453 — opera:ft:17286589
162658 2026-04-19 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 11453 — opera:ft:17286588
162657 2026-04-19 charge 7127 Fitness Boutique - Books CLS 19.00 houseAccount #11 — 11440 — opera:ft:17286587
162656 2026-04-19 charge 8026 Retail sales tax — 1.77 houseAccount #11 — 11440 — opera:ft:17286586
162655 2026-04-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3842 — 11508 — opera:ft:17286585 guest disputed
162654 2026-04-19 payment 9006 American Express CARD -3,013.69 reservation #1074 — 2085 — opera:ft:17286584
162653 2026-04-19 payment 9006 American Express CARD -2,872.01 reservation #1074 — 2085 — opera:ft:17286583
162652 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 6.05 reservation #1274 — 2344 — opera:ft:17286582
162651 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #1274 — 2344 — opera:ft:17286581
162650 2026-04-19 charge 2082 Terras Breakfast BRK 5.00 reservation #1274 — 2344 — opera:ft:17286580
162649 2026-04-19 charge 2082 Terras Breakfast BRK 60.00 reservation #1274 — 2344 — opera:ft:17286579
162648 2026-04-19 charge 2217 Seed Breakfast Sales tax — 1.63 reservation #3321 — 6918 — opera:ft:17286578
162647 2026-04-19 charge 1900 Seed Service Charge RST 3.15 reservation #3321 — 6918 — opera:ft:17286577
162646 2026-04-19 charge 2211 Seed Breakfast BRK 17.50 reservation #3321 — 6918 — opera:ft:17286576
162645 2026-04-19 payment 9006 American Express CARD -3,781.18 reservation #2319 — 3716 — opera:ft:17286575
162644 2026-04-19 payment 9008 Visa CARD -581.99 reservation #500 — 1254 — opera:ft:17286574
162643 2026-04-19 payment 9006 American Express CARD -3,769.97 reservation #2317 — 3714 — opera:ft:17286573
162642 2026-04-19 charge 2174 INCLU Rate Inclusion — -137.00 reservation #2317 — 11427 — opera:ft:17286572 inclusive
162641 2026-04-19 payment 9008 Visa CARD -1,207.90 reservation #465 — 1218 — opera:ft:17286571
162640 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 guest #2526 — 2022 — opera:ft:17286570 ORR
162639 2026-04-19 charge 8026 Retail sales tax — 2.79 guest #2526 — 2022 — opera:ft:17286569 ORR
162638 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #2977 — 5634 — opera:ft:17286568
162637 2026-04-19 charge 2093 Terras Service Charge RST 10.62 reservation #2977 — 5634 — opera:ft:17286567
162636 2026-04-19 charge 2082 Terras Breakfast BRK 59.00 reservation #2977 — 5634 — opera:ft:17286566
162635 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 11.63 reservation #626 — 1389 — opera:ft:17286565
162634 2026-04-19 charge 2093 Terras Service Charge RST 22.50 reservation #626 — 1389 — opera:ft:17286564
162633 2026-04-19 charge 2082 Terras Breakfast BRK 125.00 reservation #626 — 1389 — opera:ft:17286563
162632 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #906 — 1817 — opera:ft:17286562
162631 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #906 — 1817 — opera:ft:17286561
162630 2026-04-19 charge 2082 Terras Breakfast BRK 28.00 reservation #906 — 1817 — opera:ft:17286560
162629 2026-04-19 charge 7124 Fitness Boutique - Apparel CLS 109.00 houseAccount #12 — 11434 — opera:ft:17286557
162628 2026-04-19 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 11434 — opera:ft:17286556
162627 2026-04-19 charge 8026 Retail sales tax — 12.92 houseAccount #12 — 11434 — opera:ft:17286555
162626 2026-04-19 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #3465 — 7549 — opera:ft:17286554
162625 2026-04-19 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3465 — 7549 — opera:ft:17286553
Sum (balance): -33,060.73