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Ledger transactions (folio_transactions)

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447467 rows (page 3394/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
92343 2026-03-27 credit 7116 Apparel Discount DSC -58.00 reservation #885 — 1772 — opera:ft:17179009 ZAMPATTI
92342 2026-03-27 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #885 — 1772 — opera:ft:17179008 ZAMPATTI
92341 2026-03-27 charge 7123 Fitness Boutique - Accesorie... CLS 145.00 reservation #885 — 1772 — opera:ft:17179007 ZAMPATTI
92340 2026-03-27 charge 8026 Retail sales tax — 10.60 reservation #885 — 1772 — opera:ft:17179006 ZAMPATTI
92339 2026-03-27 charge 2217 Seed Breakfast Sales tax — 5.21 reservation #282 — 879 — opera:ft:17179005
92338 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #282 — 879 — opera:ft:17179004
92337 2026-03-27 charge 2211 Seed Breakfast BRK 56.00 reservation #282 — 879 — opera:ft:17179003
92336 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #39 — 360 — opera:ft:17179002
92335 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #39 — 360 — opera:ft:17179001
92334 2026-03-27 charge 2211 Seed Breakfast BRK 13.00 reservation #39 — 360 — opera:ft:17179000
92333 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.12 reservation #327 — 1075 — opera:ft:17178999
92332 2026-03-27 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #327 — 1075 — opera:ft:17178998
92331 2026-03-27 charge 2211 Seed Breakfast BRK 12.00 reservation #327 — 1075 — opera:ft:17178997
92330 2026-03-27 charge 7103 Accessories SPA 105.00 houseAccount #13 — 8191 — opera:ft:17178996
92329 2026-03-27 charge 8026 Retail sales tax — 9.76 houseAccount #13 — 8191 — opera:ft:17178995
92328 2026-03-27 charge 7123 Fitness Boutique - Accesorie... CLS 77.00 houseAccount #13 — 8191 — opera:ft:17178994
92327 2026-03-27 charge 8026 Retail sales tax — 7.16 houseAccount #13 — 8191 — opera:ft:17178993
92326 2026-03-27 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 8207 — opera:ft:17178992
92325 2026-03-27 charge 2217 Seed Breakfast Sales tax — 0.65 houseAccount #19 — 8207 — opera:ft:17178991
92324 2026-03-27 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 8207 — opera:ft:17178990
92323 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #1233 — 2273 — opera:ft:17178989
92322 2026-03-27 charge 2093 Terras Service Charge RST 10.80 reservation #1233 — 2273 — opera:ft:17178988
92321 2026-03-27 charge 2082 Terras Breakfast BRK 60.00 reservation #1233 — 2273 — opera:ft:17178987
92320 2026-03-27 payment 9006 American Express CARD -1,174.54 reservation #1829 — 3052 — opera:ft:17178986
92319 2026-03-27 charge 7014 Spa Sales Tax — 4.40 reservation #1195 — 2229 — opera:ft:17178985 MURACA
92318 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 reservation #1195 — 2229 — opera:ft:17178984 MURACA
92317 2026-03-27 charge 7000 Spa Skin Care SPA 215.00 reservation #1195 — 2229 — opera:ft:17178983 MURACA
92316 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #3429 — 7413 — opera:ft:17178982
92315 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #3429 — 7413 — opera:ft:17178981
92314 2026-03-27 charge 2082 Terras Breakfast BRK 75.00 reservation #3429 — 7413 — opera:ft:17178980
92313 2026-03-27 payment 9025 F&B Cash CASH -16.40 houseAccount #22 — 8209 — opera:ft:17178979
92312 2026-03-27 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 8209 — opera:ft:17178978
92311 2026-03-27 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 8209 — opera:ft:17178977
92310 2026-03-27 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 reservation #264 — 857 — opera:ft:17178976 DENNEY
92309 2026-03-27 charge 8026 Retail sales tax — 3.63 reservation #264 — 857 — opera:ft:17178975 DENNEY
92308 2026-03-27 payment 9008 Visa CARD -2,330.36 reservation #2789 — 4964 — opera:ft:17178974
92307 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #1494 — 2599 — opera:ft:17178969
92306 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #1494 — 2599 — opera:ft:17178968
92305 2026-03-27 charge 2082 Terras Breakfast BRK 27.00 reservation #1494 — 2599 — opera:ft:17178967
92304 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 4.74 reservation #1547 — 2654 — opera:ft:17178966
92303 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #1547 — 2654 — opera:ft:17178965
92302 2026-03-27 charge 2082 Terras Breakfast BRK 51.00 reservation #1547 — 2654 — opera:ft:17178964
92301 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #2636 — 4423 — opera:ft:17178963
92300 2026-03-27 charge 2093 Terras Service Charge RST 10.08 reservation #2636 — 4423 — opera:ft:17178962
92299 2026-03-27 charge 2082 Terras Breakfast BRK 56.00 reservation #2636 — 4423 — opera:ft:17178961
92298 2026-03-27 payment 9028 F&B Visa CARD -27.95 houseAccount #19 — 8207 — opera:ft:17178960
92297 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 1.95 houseAccount #19 — 8207 — opera:ft:17178959
92296 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 8207 — opera:ft:17178958
92295 2026-03-27 charge 2082 Terras Breakfast BRK 21.00 houseAccount #19 — 8207 — opera:ft:17178957
92294 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 6.23 reservation #1536 — 2643 — opera:ft:17178956
92293 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #1536 — 2643 — opera:ft:17178955
92292 2026-03-27 charge 2082 Terras Breakfast BRK 7.00 reservation #1536 — 2643 — opera:ft:17178954
92291 2026-03-27 charge 2082 Terras Breakfast BRK 60.00 reservation #1536 — 2643 — opera:ft:17178953
92290 2026-03-27 payment 9006 American Express CARD -2,058.23 reservation #3003 — 5790 — opera:ft:17178952
92289 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 1.58 reservation #274 — 871 — opera:ft:17178951
92288 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #274 — 871 — opera:ft:17178950
92287 2026-03-27 charge 2082 Terras Breakfast BRK 17.00 reservation #274 — 871 — opera:ft:17178949
92286 2026-03-27 charge 7014 Spa Sales Tax — 4.71 reservation #1119 — 2138 — opera:ft:17178948 ELMAN
92285 2026-03-27 charge 7012 Spa Service Charge SPA 50.60 reservation #1119 — 2138 — opera:ft:17178947 ELMAN
92284 2026-03-27 charge 7002 Spa Massage SPA 230.00 reservation #1119 — 2138 — opera:ft:17178946 ELMAN
92283 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #374 — 1123 — opera:ft:17178945
92282 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #374 — 1123 — opera:ft:17178944
92281 2026-03-27 charge 2082 Terras Breakfast BRK 21.00 reservation #374 — 1123 — opera:ft:17178943
92280 2026-03-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #265 — 858 — opera:ft:17178942
92279 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #265 — 858 — opera:ft:17178941
92278 2026-03-27 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #265 — 858 — opera:ft:17178940
92277 2026-03-27 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #265 — 858 — opera:ft:17178939
92276 2026-03-27 charge 2082 Terras Breakfast BRK 42.00 reservation #265 — 858 — opera:ft:17178938
92275 2026-03-27 charge 7800 Programs Sales Tax — -1.28 reservation #3003 — 5790 — opera:ft:17178937
92274 2026-03-27 charge 8096 No Show Class CLS -15.00 reservation #3003 — 5790 — opera:ft:17178936 guest was in class
92273 2026-03-27 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #412 — 1162 — opera:ft:17178935 BERNIER
92272 2026-03-27 charge 8026 Retail sales tax — 4.18 reservation #412 — 1162 — opera:ft:17178934 BERNIER
92271 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #2355 — 3767 — opera:ft:17178931
92270 2026-03-27 charge 2082 Terras Breakfast BRK 26.00 reservation #2355 — 3767 — opera:ft:17178930
92269 2026-03-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #3571 — 8286 — opera:ft:17178929
92268 2026-03-27 charge 3517 IRD Breakfast Sales Tax — 4.65 reservation #3571 — 8286 — opera:ft:17178928
92267 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3571 — 8286 — opera:ft:17178927
92266 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3571 — 8286 — opera:ft:17178926
92265 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #3571 — 8286 — opera:ft:17178925
92264 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3571 — 8286 — opera:ft:17178924
92263 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3571 — 8286 — opera:ft:17178923
92262 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3571 — 8286 — opera:ft:17178922
92261 2026-03-27 charge 2104 Food Retail RST 9.00 reservation #3571 — 8286 — opera:ft:17178921
92260 2026-03-27 charge 2001 In Room Dining Breakfast BRK 45.00 reservation #3571 — 8286 — opera:ft:17178920
92259 2026-03-27 payment 9011 Electronic Check / Wire Tran... WIRE -17,929.79 reservationGroup #2 — 367 — opera:ft:17178919
92258 2026-03-27 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 reservation #2287 — 3681 — opera:ft:17178918 BRODY
92257 2026-03-27 charge 8026 Retail sales tax — 3.63 reservation #2287 — 3681 — opera:ft:17178917 BRODY
92256 2026-03-27 payment 9008 Visa CARD -1,064.21 reservation #755 — 1623 — opera:ft:17178916
92255 2026-03-27 payment 9008 Visa CARD -966.02 reservation #1456 — 2546 — opera:ft:17178912
92254 2026-03-27 payment 9008 Visa CARD -2,327.20 reservation #2840 — 5195 — opera:ft:17178907
92253 2026-03-27 charge 7000 Spa Skin Care SPA -260.50 guest #6155 — 8265 — opera:ft:17178906 jg- charged to wrong reservation
92252 2026-03-27 payment 9008 Visa CARD 260.50 guest #6155 — 7050 — opera:ft:17178904
92251 2026-03-27 payment 9008 Visa CARD -832.19 reservation #1376 — 2456 — opera:ft:17178903
92250 2026-03-27 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #1419 — 2505 — opera:ft:17178902
92249 2026-03-27 charge 2211 Seed Breakfast BRK 32.00 reservation #1419 — 2505 — opera:ft:17178901
92248 2026-03-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #3123 — 6160 — opera:ft:17178900
92247 2026-03-27 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #3123 — 6160 — opera:ft:17178899
92246 2026-03-27 charge 2093 Terras Service Charge RST 9.90 reservation #3123 — 6160 — opera:ft:17178898
92245 2026-03-27 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #3123 — 6160 — opera:ft:17178897
92244 2026-03-27 charge 2082 Terras Breakfast BRK 55.00 reservation #3123 — 6160 — opera:ft:17178896
Sum (balance): -26,779.43