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Ledger transactions (folio_transactions)

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460315 rows (page 2751/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
166952 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #1274 — 2326 — opera:ft:17291299
166951 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1274 — 2326 — opera:ft:17291298
166950 2026-04-20 charge 2082 Terras Breakfast BRK 1.00 reservation #1274 — 2326 — opera:ft:17291297
166949 2026-04-20 charge 2082 Terras Breakfast BRK 60.00 reservation #1274 — 2326 — opera:ft:17291296
166948 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 1.34 reservation #3432 — 11154 — opera:ft:17291295
166947 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3432 — 11154 — opera:ft:17291294
166946 2026-04-20 credit 2010 Terras Breakfast Food Discou... DSC -9.60 reservation #3432 — 7398 — opera:ft:17291293
166945 2026-04-20 charge 2082 Terras Breakfast BRK 24.00 reservation #3432 — 11154 — opera:ft:17291292
166944 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #2038 — 3338 — opera:ft:17291291
166943 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #2038 — 3338 — opera:ft:17291290
166942 2026-04-20 charge 2082 Terras Breakfast BRK 14.53 reservation #2038 — 3338 — opera:ft:17291289
166941 2026-04-20 charge 2082 Terras Breakfast BRK 38.47 reservation #2038 — 3338 — opera:ft:17291288
166940 2026-04-20 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 11564 — opera:ft:17291287
166939 2026-04-20 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 11564 — opera:ft:17291286
166938 2026-04-20 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #426 — 11640 — opera:ft:17291285
166937 2026-04-20 charge 2001 In Room Dining Breakfast BRK 35.00 reservation #426 — 11640 — opera:ft:17291284
166936 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #4076 — 9965 — opera:ft:17291283
166935 2026-04-20 charge 2093 Terras Service Charge RST 25.56 reservation #4076 — 9965 — opera:ft:17291282
166934 2026-04-20 charge 2082 Terras Breakfast BRK 71.00 reservation #4076 — 9965 — opera:ft:17291281
166933 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 10.97 reservation #725 — 1544 — opera:ft:17291280
166932 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #725 — 1544 — opera:ft:17291279
166931 2026-04-20 charge 2082 Terras Breakfast BRK 118.00 reservation #725 — 1544 — opera:ft:17291278
166930 2026-04-20 charge 7127 Fitness Boutique - Books CLS 50.00 reservation #3465 — 7531 — opera:ft:17291277 WALLACE
166929 2026-04-20 charge 7126 Fitness Boutique - Novelty G... CLS 72.00 reservation #3465 — 7531 — opera:ft:17291276 WALLACE
166928 2026-04-20 charge 8026 Retail sales tax — 11.34 reservation #3465 — 7531 — opera:ft:17291275 WALLACE
166927 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #3472 — 7593 — opera:ft:17291274
166926 2026-04-20 charge 2093 Terras Service Charge RST 6.66 reservation #3472 — 7593 — opera:ft:17291273
166925 2026-04-20 charge 2082 Terras Breakfast BRK 37.00 reservation #3472 — 7593 — opera:ft:17291272
166924 2026-04-20 payment 9008 Visa CARD -615.27 reservation #3740 — 8823 — opera:ft:17291271
166923 2026-04-20 charge 7014 Spa Sales Tax — 5.12 reservation #1342 — 2401 — opera:ft:17291270 TIPPS
166922 2026-04-20 charge 7012 Spa Service Charge SPA 32.11 reservation #1342 — 2401 — opera:ft:17291269 TIPPS
166921 2026-04-20 charge 7012 Spa Service Charge SPA 22.89 reservation #1342 — 2401 — opera:ft:17291268 TIPPS
166920 2026-04-20 charge 7001 Spa Body Treatment SPA 250.00 reservation #1342 — 2401 — opera:ft:17291267 TIPPS
166919 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #362 — 1093 — opera:ft:17291266
166918 2026-04-20 charge 2093 Terras Service Charge RST 12.06 reservation #362 — 1093 — opera:ft:17291265
166917 2026-04-20 charge 2082 Terras Breakfast BRK 67.00 reservation #362 — 1093 — opera:ft:17291264
166916 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #122 — 11529 — opera:ft:17291263 PASCHALL
166915 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #122 — 11529 — opera:ft:17291262 PASCHALL
166914 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 reservation #122 — 11529 — opera:ft:17291261 PASCHALL
166913 2026-04-20 payment 9008 Visa CARD -814.40 reservation #380 — 1111 — opera:ft:17291260
166912 2026-04-20 charge 7014 Spa Sales Tax — 4.71 reservation #1342 — 2401 — opera:ft:17291259 TIPPS
166911 2026-04-20 charge 7012 Spa Service Charge SPA 50.60 reservation #1342 — 2401 — opera:ft:17291258 TIPPS
166910 2026-04-20 charge 7002 Spa Massage SPA 230.00 reservation #1342 — 2401 — opera:ft:17291257 TIPPS
166909 2026-04-20 payment 9008 Visa CARD -1,503.50 reservation #1815 — 3016 — opera:ft:17291256
166908 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #517 — 1253 — opera:ft:17291255
166907 2026-04-20 charge 2093 Terras Service Charge RST 11.34 reservation #517 — 1253 — opera:ft:17291254
166906 2026-04-20 charge 2082 Terras Breakfast BRK 63.00 reservation #517 — 1253 — opera:ft:17291253
166905 2026-04-20 charge 7800 Programs Sales Tax — -5.11 reservation #380 — 11642 — opera:ft:17291252
166904 2026-04-20 charge 8096 No Show Class CLS -60.00 reservation #380 — 11642 — opera:ft:17291251 guest was at class
166903 2026-04-20 payment 9008 Visa CARD -4,619.94 reservation #3322 — 6902 — opera:ft:17291250
166902 2026-04-20 charge 7013 Spa Gratuity NRV 20.40 houseAccount #12 — 11564 — opera:ft:17291249
166901 2026-04-20 charge 7014 Spa Sales Tax — 5.22 houseAccount #12 — 11564 — opera:ft:17291248
166900 2026-04-20 charge 7012 Spa Service Charge SPA 56.10 houseAccount #12 — 11564 — opera:ft:17291247
166899 2026-04-20 charge 7002 Spa Massage SPA 255.00 houseAccount #12 — 11564 — opera:ft:17291246
166898 2026-04-20 charge 2081 Signature Meal Plan — -166.80 reservation #426 — 11640 — opera:ft:17291245 SIG Meal plan
166897 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #1947 — 3236 — opera:ft:17291244
166896 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #1947 — 3236 — opera:ft:17291243
166895 2026-04-20 charge 2221 Terras Breakfast Gratuity NRV 1.00 reservation #1947 — 3236 — opera:ft:17291242
166894 2026-04-20 charge 2082 Terras Breakfast BRK 59.00 reservation #1947 — 3236 — opera:ft:17291241
166893 2026-04-20 charge 7014 Spa Sales Tax — 4.40 guest #7365 — 11698 — opera:ft:17291240 LEE
166892 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 guest #7365 — 11698 — opera:ft:17291239 LEE
166891 2026-04-20 charge 7002 Spa Massage SPA 215.00 guest #7365 — 11698 — opera:ft:17291238 LEE
166890 2026-04-20 payment 9030 F&B Discover Card CARD -19.49 houseAccount #21 — 11551 — opera:ft:17291237
166889 2026-04-20 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #21 — 11551 — opera:ft:17291236
166888 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #21 — 11551 — opera:ft:17291235
166887 2026-04-20 charge 2211 Seed Breakfast BRK 16.00 houseAccount #21 — 11551 — opera:ft:17291234
166886 2026-04-20 charge 7014 Spa Sales Tax — 4.81 guest #6580 — 8106 — opera:ft:17291233 MCLEAN
166885 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 guest #6580 — 8106 — opera:ft:17291232 MCLEAN
166884 2026-04-20 charge 7002 Spa Massage SPA 235.00 guest #6580 — 8106 — opera:ft:17291231 MCLEAN
166883 2026-04-20 charge 7014 Spa Sales Tax — 4.50 reservation #3127 — 6148 — opera:ft:17291230 GRAY
166882 2026-04-20 charge 7012 Spa Service Charge SPA 48.40 reservation #3127 — 6148 — opera:ft:17291229 GRAY
166881 2026-04-20 charge 7001 Spa Body Treatment SPA 220.00 reservation #3127 — 6148 — opera:ft:17291228 GRAY
166880 2026-04-20 payment 9028 F&B Visa CARD -10.74 houseAccount #19 — 11557 — opera:ft:17291227
166879 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 11557 — opera:ft:17291226
166878 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 11557 — opera:ft:17291225
166877 2026-04-20 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 11557 — opera:ft:17291224
166876 2026-04-20 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #4238 — 10727 — opera:ft:17291223
166875 2026-04-20 charge 1900 Seed Service Charge RST 7.56 reservation #4238 — 10727 — opera:ft:17291222
166874 2026-04-20 charge 2211 Seed Breakfast BRK 42.00 reservation #4238 — 10727 — opera:ft:17291221
166873 2026-04-20 charge 7014 Spa Sales Tax — 4.40 guest #7365 — 11698 — opera:ft:17291220 LEE
166872 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 guest #7365 — 11698 — opera:ft:17291219 LEE
166871 2026-04-20 charge 7002 Spa Massage SPA 215.00 guest #7365 — 11698 — opera:ft:17291218 LEE
166870 2026-04-20 charge 2058 Food Retail Sales Tax — 1.30 reservation #4013 — 9770 — opera:ft:17291217
166869 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #4013 — 9770 — opera:ft:17291216
166868 2026-04-20 charge 2104 Food Retail RST 14.00 reservation #4013 — 9770 — opera:ft:17291215
166867 2026-04-20 charge 7014 Spa Sales Tax — 5.63 guest #6581 — 8107 — opera:ft:17291214 ENRIGHT
166866 2026-04-20 charge 7012 Spa Service Charge SPA 60.50 guest #6581 — 8107 — opera:ft:17291213 ENRIGHT
166865 2026-04-20 charge 7002 Spa Massage SPA 275.00 guest #6581 — 8107 — opera:ft:17291212 ENRIGHT
166864 2026-04-20 payment 9027 F&B Mastercard CARD -38.88 houseAccount #23 — 11545 — opera:ft:17291211
166863 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.88 houseAccount #23 — 11545 — opera:ft:17291210
166862 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #23 — 11545 — opera:ft:17291209
166861 2026-04-20 charge 2211 Seed Breakfast BRK 31.00 houseAccount #23 — 11545 — opera:ft:17291208
166860 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #121 — 11526 — opera:ft:17291207 WYATT
166859 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #121 — 11526 — opera:ft:17291206 WYATT
166858 2026-04-20 charge 7002 Spa Massage SPA 215.00 reservation #121 — 11526 — opera:ft:17291205 WYATT
166857 2026-04-20 charge 2098 Terras Breakfast Sales Tax — 3.16 houseAccount #18 — 11567 — opera:ft:17291204
166856 2026-04-20 charge 2170 Signature Meal Plan Inclusio... — -210.05 reservation #426 — 1158 — opera:ft:17291203
166855 2026-04-20 charge 2082 Terras Breakfast BRK 34.00 houseAccount #18 — 11567 — opera:ft:17291202
166854 2026-04-20 payment 9008 Visa CARD -1,685.45 reservation #3741 — 8831 — opera:ft:17291201
166853 2026-04-20 charge 7800 Programs Sales Tax — -1.28 reservation #426 — 1158 — opera:ft:17291200
Sum (balance): -5,706.88