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Ledger transactions (folio_transactions)

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447467 rows (page 3356/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
95930 2026-03-28 charge 2082 Terras Breakfast BRK 47.00 reservation #53 — 399 — opera:ft:17183115
95929 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 9.58 reservation #9 — 156 — opera:ft:17183111
95928 2026-03-28 charge 2093 Terras Service Charge RST 18.54 reservation #9 — 156 — opera:ft:17183110
95927 2026-03-28 charge 2082 Terras Breakfast BRK 103.00 reservation #9 — 156 — opera:ft:17183109
95926 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #1223 — 2260 — opera:ft:17183108
95925 2026-03-28 charge 2093 Terras Service Charge RST 5.22 reservation #1223 — 2260 — opera:ft:17183107
95924 2026-03-28 charge 2082 Terras Breakfast BRK 29.00 reservation #1223 — 2260 — opera:ft:17183106
95923 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #1273 — 2343 — opera:ft:17183105
95922 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1273 — 2343 — opera:ft:17183104
95921 2026-03-28 charge 2082 Terras Breakfast BRK 26.00 reservation #1273 — 2343 — opera:ft:17183103
95920 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 5.39 reservation #1419 — 2505 — opera:ft:17183102
95919 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1419 — 2505 — opera:ft:17183101
95918 2026-03-28 charge 2082 Terras Breakfast BRK 58.00 reservation #1419 — 2505 — opera:ft:17183100
95917 2026-03-28 payment 9026 F&B American Express CARD -69.02 houseAccount #20 — 8371 — opera:ft:17183099
95916 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 5.02 houseAccount #20 — 8371 — opera:ft:17183098
95915 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #20 — 8371 — opera:ft:17183097
95914 2026-03-28 charge 2082 Terras Breakfast BRK 54.00 houseAccount #20 — 8371 — opera:ft:17183096
95913 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 4.84 reservation #1067 — 2077 — opera:ft:17183095
95912 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #1067 — 2077 — opera:ft:17183094
95911 2026-03-28 charge 2082 Terras Breakfast BRK 52.00 reservation #1067 — 2077 — opera:ft:17183093
95910 2026-03-28 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #12 — 8352 — opera:ft:17183092
95909 2026-03-28 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 8352 — opera:ft:17183091
95908 2026-03-28 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #12 — 8352 — opera:ft:17183090
95907 2026-03-28 charge 8026 Retail sales tax — 8.18 houseAccount #12 — 8352 — opera:ft:17183089
95906 2026-03-28 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #12 — 8352 — opera:ft:17183088
95905 2026-03-28 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #12 — 8352 — opera:ft:17183087
95904 2026-03-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 8352 — opera:ft:17183086
95903 2026-03-28 charge 8026 Retail sales tax — 9.76 houseAccount #12 — 8352 — opera:ft:17183085
95902 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 10.42 reservation #2114 — 3449 — opera:ft:17183084
95901 2026-03-28 charge 2093 Terras Service Charge RST 20.16 reservation #2114 — 3449 — opera:ft:17183083
95900 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #2114 — 3449 — opera:ft:17183082
95899 2026-03-28 charge 2082 Terras Breakfast BRK 112.00 reservation #2114 — 3449 — opera:ft:17183081
95898 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 7.16 reservation #2274 — 3660 — opera:ft:17183080
95897 2026-03-28 charge 2093 Terras Service Charge RST 13.86 reservation #2274 — 3660 — opera:ft:17183079
95896 2026-03-28 charge 2082 Terras Breakfast BRK 77.00 reservation #2274 — 3660 — opera:ft:17183078
95895 2026-03-28 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 8352 — opera:ft:17183077
95894 2026-03-28 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 8352 — opera:ft:17183076
95893 2026-03-28 charge 7126 Fitness Boutique - Novelty G... CLS 53.00 houseAccount #12 — 8352 — opera:ft:17183075
95892 2026-03-28 charge 8026 Retail sales tax — 4.92 houseAccount #12 — 8352 — opera:ft:17183074
95891 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #936 — 1848 — opera:ft:17183067
95890 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #936 — 1848 — opera:ft:17183066
95889 2026-03-28 charge 2082 Terras Breakfast BRK 45.00 reservation #936 — 1848 — opera:ft:17183065
95888 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #2594 — 4322 — opera:ft:17183064
95887 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2594 — 4322 — opera:ft:17183063
95886 2026-03-28 charge 2082 Terras Breakfast BRK 41.00 reservation #2594 — 4322 — opera:ft:17183062
95885 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2812 — 5038 — opera:ft:17183058
95884 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #2812 — 5038 — opera:ft:17183057
95883 2026-03-28 charge 2082 Terras Breakfast BRK 35.00 reservation #2812 — 5038 — opera:ft:17183056
95882 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #87 — 8599 — opera:ft:17183055
95881 2026-03-28 charge 2093 Terras Service Charge RST 3.96 reservation #87 — 8599 — opera:ft:17183054
95880 2026-03-28 charge 2082 Terras Breakfast BRK 22.00 reservation #87 — 8599 — opera:ft:17183053
95879 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 2.79 reservation #91 — 582 — opera:ft:17183052
95878 2026-03-28 charge 2093 Terras Service Charge RST 5.40 reservation #91 — 582 — opera:ft:17183051
95877 2026-03-28 charge 2082 Terras Breakfast BRK 30.00 reservation #91 — 582 — opera:ft:17183050
95876 2026-03-28 charge 2142 Terras Sales Tax Discount — -0.12 reservation #882 — 1769 — opera:ft:17183049
95875 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #882 — 1769 — opera:ft:17183048
95874 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #882 — 1769 — opera:ft:17183047
95873 2026-03-28 charge 2098 Terras Breakfast Sales Tax — -1.30 reservation #882 — 1769 — opera:ft:17183046
95872 2026-03-28 credit 2010 Terras Breakfast Food Discou... DSC -14.00 reservation #882 — 1769 — opera:ft:17183045
95871 2026-03-28 charge 2082 Terras Breakfast BRK 35.00 reservation #882 — 1769 — opera:ft:17183044
95870 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #2172 — 3520 — opera:ft:17183043
95869 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2172 — 3520 — opera:ft:17183042
95868 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 9.00 reservation #2172 — 3520 — opera:ft:17183041
95867 2026-03-28 charge 2082 Terras Breakfast BRK 51.00 reservation #2172 — 3520 — opera:ft:17183040
95866 2026-03-28 payment 9008 Visa CARD -5,369.52 reservation #2913 — 5392 — opera:ft:17183039
95865 2026-03-28 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #2913 — 5392 — opera:ft:17183038 ELLIS
95864 2026-03-28 charge 8026 Retail sales tax — 5.95 reservation #2913 — 5392 — opera:ft:17183037 ELLIS
95863 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #2636 — 4423 — opera:ft:17183036
95862 2026-03-28 charge 2093 Terras Service Charge RST 4.86 reservation #2636 — 4423 — opera:ft:17183035
95861 2026-03-28 charge 2082 Terras Breakfast BRK 27.00 reservation #2636 — 4423 — opera:ft:17183034
95860 2026-03-28 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #1547 — 2654 — opera:ft:17183033
95859 2026-03-28 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #1547 — 2654 — opera:ft:17183032
95858 2026-03-28 charge 2082 Terras Breakfast BRK 34.00 reservation #1547 — 2654 — opera:ft:17183031
95857 2026-03-28 charge 3007 Amusement Tax — 7.11 reservation #1013 — 2016 — opera:ft:17183027
95856 2026-03-28 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #1013 — 2016 — opera:ft:17183026 STOLLMAN
95855 2026-03-28 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #395 — 8752 — opera:ft:17183025 guest dispute
95854 2026-03-28 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1987 — 3298 — opera:ft:17183024
95853 2026-03-28 payment 9006 American Express CARD -40.00 reservation #1987 — 3298 — opera:ft:17183023
95852 2026-03-28 credit 1071 Resort Credit ALW -100.00 reservation #1430 — 2517 — opera:ft:17183022 Guest Recovery
95851 2026-03-28 credit 1071 Resort Credit ALW 0.00 reservation #1430 — 2517 — opera:ft:17183021 Guest Recovery
95850 2026-03-28 payment 9025 F&B Cash CASH -3.28 houseAccount #22 — 8372 — opera:ft:17183019
95849 2026-03-28 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #22 — 8372 — opera:ft:17183018
95848 2026-03-28 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #22 — 8372 — opera:ft:17183017
95847 2026-03-28 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 8372 — opera:ft:17183016
95846 2026-03-28 charge 7800 Programs Sales Tax — -3.40 reservation #1430 — 8876 — opera:ft:17183012
95845 2026-03-28 charge 8096 No Show Class CLS -40.00 reservation #1430 — 8876 — opera:ft:17183011 guest dispute
95844 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #1013 — 8514 — opera:ft:17183010 cancelled 03.27 05:33pm
95843 2026-03-28 charge 3517 IRD Breakfast Sales Tax — 7.63 reservation #1195 — 2229 — opera:ft:17183009
95842 2026-03-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1195 — 2229 — opera:ft:17183008
95841 2026-03-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1195 — 2229 — opera:ft:17183007
95840 2026-03-28 charge 2007 In-Room Dining Service Charg... RST 15.40 reservation #1195 — 2229 — opera:ft:17183006
95839 2026-03-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1195 — 2229 — opera:ft:17183005
95838 2026-03-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1195 — 2229 — opera:ft:17183004
95837 2026-03-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1195 — 2229 — opera:ft:17183003
95836 2026-03-28 charge 2001 In Room Dining Breakfast BRK 77.00 reservation #1195 — 2229 — opera:ft:17183002
95835 2026-03-28 charge 7800 Programs Sales Tax — 6.81 reservation #2941 — 5479 — opera:ft:17183001
95834 2026-03-28 charge 8096 No Show Class CLS 80.00 reservation #2941 — 5479 — opera:ft:17183000
95833 2026-03-28 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1547 — 2654 — opera:ft:17182999 Jess
95832 2026-03-28 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3124 — 6161 — opera:ft:17182998 Augustine
95831 2026-03-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2636 — 4423 — opera:ft:17182997
Sum (balance): -3,464.66