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Ledger transactions (folio_transactions)

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447467 rows (page 3429/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
88994 2026-03-26 charge 1011 Sales Tax — 0.48 reservation #964 — 1906 — opera:ft:17175165
88993 2026-03-26 charge 8023 Transportation Tax — 3.44 reservation #964 — 1906 — opera:ft:17175164
88992 2026-03-26 charge 8021 Transportation Service Charg... MSC 5.18 reservation #964 — 1906 — opera:ft:17175163
88991 2026-03-26 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #964 — 1906 — opera:ft:17175162 ride share
88990 2026-03-26 payment 9008 Visa CARD -1,131.63 reservation #1049 — 2058 — opera:ft:17175161
88989 2026-03-26 payment 9025 F&B Cash CASH -5.47 houseAccount #22 — 8010 — opera:ft:17175160
88988 2026-03-26 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 8010 — opera:ft:17175159
88987 2026-03-26 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 8010 — opera:ft:17175158
88986 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #1861 — 3102 — opera:ft:17175157
88985 2026-03-26 charge 2093 Terras Service Charge RST 4.68 reservation #1861 — 3102 — opera:ft:17175156
88984 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #1861 — 3102 — opera:ft:17175155
88983 2026-03-26 charge 2082 Terras Breakfast BRK 26.00 reservation #1861 — 3102 — opera:ft:17175154
88982 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #2198 — 3560 — opera:ft:17175153
88981 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #2198 — 3560 — opera:ft:17175152
88980 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #2198 — 3560 — opera:ft:17175151
88979 2026-03-26 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #2198 — 3560 — opera:ft:17175150
88978 2026-03-26 charge 2082 Terras Breakfast BRK 40.00 reservation #2198 — 3560 — opera:ft:17175149
88977 2026-03-26 charge 1035 Room Tax — 5.31 reservation #3216 — 6458 — opera:ft:17175148
88976 2026-03-26 charge 1018 Late Check Out Fee RTX 40.00 reservation #3216 — 6458 — opera:ft:17175147 late checkout
88975 2026-03-26 charge 7130 Fitness Boutique - Jewelry CLS 38.00 reservation #3300 — 6878 — opera:ft:17175145 LESHEM
88974 2026-03-26 charge 8026 Retail sales tax — 3.53 reservation #3300 — 6878 — opera:ft:17175144 LESHEM
88973 2026-03-26 payment 9006 American Express CARD -716.85 reservation #2950 — 5512 — opera:ft:17175140
88972 2026-03-26 charge 7124 Fitness Boutique - Apparel CLS 160.00 houseAccount #12 — 7992 — opera:ft:17175139
88971 2026-03-26 charge 8026 Retail sales tax — 14.88 houseAccount #12 — 7992 — opera:ft:17175138
88970 2026-03-26 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 7989 — opera:ft:17175136
88969 2026-03-26 charge 7123 Fitness Boutique - Accesorie... CLS 50.00 houseAccount #11 — 7989 — opera:ft:17175135
88968 2026-03-26 charge 8026 Retail sales tax — 10.60 houseAccount #11 — 7989 — opera:ft:17175134
88967 2026-03-26 charge 3007 Amusement Tax — 7.11 reservation #2187 — 3547 — opera:ft:17175133
88966 2026-03-26 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #2187 — 3547 — opera:ft:17175132 SIMONTON
88965 2026-03-26 payment 9008 Visa CARD 2,235.90 reservation #2438 — 3974 — opera:ft:17175131
88964 2026-03-26 charge 8090 Finance Charge MSC 248.43 reservation #2438 — 3974 — opera:ft:17175130 Refund less 10%
88963 2026-03-26 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #2950 — 5512 — opera:ft:17175127 CHANDLER
88962 2026-03-26 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 reservation #2950 — 5512 — opera:ft:17175126 CHANDLER
88961 2026-03-26 charge 8026 Retail sales tax — 10.23 reservation #2950 — 5512 — opera:ft:17175125 CHANDLER
88960 2026-03-26 charge 2060 Banquet In House Service Cha... NRV 17.28 reservationGroup #53 — 8713 — opera:ft:17175124
88959 2026-03-26 charge 2149 Banquet Coffee Break AA RST -96.00 reservationGroup #53 — 8713 — opera:ft:17175123
88958 2026-03-26 charge 2049 Banquet Coffee Break RST 96.00 reservationGroup #53 — 8713 — opera:ft:17175122
88957 2026-03-26 charge 2060 Banquet In House Service Cha... NRV 10.62 reservationGroup #53 — 8713 — opera:ft:17175121
88956 2026-03-26 charge 2149 Banquet Coffee Break AA RST -59.00 reservationGroup #53 — 8713 — opera:ft:17175120
88955 2026-03-26 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #53 — 8713 — opera:ft:17175119
88954 2026-03-26 charge 2060 Banquet In House Service Cha... NRV 31.86 reservationGroup #53 — 8713 — opera:ft:17175118
88953 2026-03-26 charge 2149 Banquet Coffee Break AA RST -177.00 reservationGroup #53 — 8713 — opera:ft:17175117
88952 2026-03-26 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #53 — 8713 — opera:ft:17175116
88951 2026-03-26 charge 3007 Amusement Tax — 7.11 reservation #1558 — 2669 — opera:ft:17175115
88950 2026-03-26 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #1558 — 2669 — opera:ft:17175114 BEZOZA
88949 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.05 reservation #274 — 871 — opera:ft:17175112
88948 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #274 — 871 — opera:ft:17175111
88947 2026-03-26 charge 2082 Terras Breakfast BRK 22.00 reservation #274 — 871 — opera:ft:17175110
88946 2026-03-26 payment 9028 F&B Visa CARD -36.06 houseAccount #19 — 8008 — opera:ft:17175107
88945 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.56 houseAccount #19 — 8008 — opera:ft:17175106
88944 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 8008 — opera:ft:17175105
88943 2026-03-26 charge 2082 Terras Breakfast BRK 27.50 houseAccount #19 — 8008 — opera:ft:17175104
88942 2026-03-26 payment 9028 F&B Visa CARD -36.06 houseAccount #19 — 8008 — opera:ft:17175103
88941 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 2.56 houseAccount #19 — 8008 — opera:ft:17175102
88940 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 8008 — opera:ft:17175101
88939 2026-03-26 charge 2082 Terras Breakfast BRK 27.50 houseAccount #19 — 8008 — opera:ft:17175100
88938 2026-03-26 payment 9006 American Express CARD -1,582.00 reservation #2187 — 3547 — opera:ft:17175098
88937 2026-03-26 charge 7800 Programs Sales Tax — -1.28 reservation #1052 — 8032 — opera:ft:17175085
88936 2026-03-26 charge 8096 No Show Class CLS -15.00 reservation #1052 — 8032 — opera:ft:17175084 guest was at class
88935 2026-03-26 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #327 — 1075 — opera:ft:17175083
88934 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #327 — 1075 — opera:ft:17175082
88933 2026-03-26 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #327 — 1075 — opera:ft:17175081
88932 2026-03-26 charge 2082 Terras Breakfast BRK 55.00 reservation #327 — 1075 — opera:ft:17175080
88931 2026-03-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3201 — 6419 — opera:ft:17175077
88930 2026-03-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #274 — 871 — opera:ft:17175076 Michelle
88929 2026-03-26 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1478 — 2578 — opera:ft:17175075
88928 2026-03-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #582 — 1339 — opera:ft:17175074
88927 2026-03-26 payment 9006 American Express CARD -6,094.32 reservation #2867 — 5284 — opera:ft:17175073
88926 2026-03-26 payment 9007 Master Card CARD -1,725.76 reservation #579 — 1336 — opera:ft:17175072
88925 2026-03-26 payment 9006 American Express CARD -428.03 reservation #2951 — 5514 — opera:ft:17175070
88924 2026-03-26 payment 9008 Visa CARD -2,274.31 reservation #3431 — 7415 — opera:ft:17175069
88923 2026-03-26 payment 9007 Master Card CARD 36.70 reservation #2052 — 3375 — opera:ft:17175068
88922 2026-03-26 payment 9006 American Express CARD -4,536.25 reservation #2535 — 4170 — opera:ft:17175067
88921 2026-03-26 charge 2174 INCLU Rate Inclusion — -154.27 reservation #2535 — 7976 — opera:ft:17175066 not absorbed
88920 2026-03-26 charge 1010 Room Tax — 2.82 reservation #730 — 7937 — opera:ft:17175065
88919 2026-03-26 charge 1028 Cancellation/Forfeited Depos... MSC 24.04 reservation #730 — 7937 — opera:ft:17175064
88918 2026-03-26 charge 1010 Room Tax — -32.59 reservation #579 — 8025 — opera:ft:17175062
88917 2026-03-26 charge 1000 Room Charge RTX -245.60 reservation #579 — 8025 — opera:ft:17175061 wrong rate
88916 2026-03-26 charge 1010 Room Tax — -32.59 reservation #579 — 8025 — opera:ft:17175060
88915 2026-03-26 charge 1000 Room Charge RTX -245.60 reservation #579 — 8025 — opera:ft:17175059 wrong rate
88914 2026-03-26 charge 1010 Room Tax — -32.59 reservation #579 — 8025 — opera:ft:17175058
88913 2026-03-26 charge 1000 Room Charge RTX -245.60 reservation #579 — 8025 — opera:ft:17175057 wrong rate
88912 2026-03-26 charge 1010 Room Tax — 60.29 reservation #579 — 7966 — opera:ft:17175056
88911 2026-03-26 charge 1000 Room Charge RTX 454.30 reservation #579 — 7966 — opera:ft:17175055
88910 2026-03-26 charge 1010 Room Tax — 60.29 reservation #579 — 7966 — opera:ft:17175054
88909 2026-03-26 charge 1000 Room Charge RTX 454.30 reservation #579 — 7966 — opera:ft:17175053
88908 2026-03-26 charge 1010 Room Tax — 60.29 reservation #579 — 7966 — opera:ft:17175052
88907 2026-03-26 charge 1000 Room Charge RTX 454.30 reservation #579 — 7966 — opera:ft:17175051
88906 2026-03-26 payment 9008 Visa CARD -383.82 reservation #490 — 1243 — opera:ft:17175050
8743 2026-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #543 8158 — opera:9003:17177794 Direct Bill
8742 2026-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #542 8157 — opera:9003:17177778 Direct Bill
8741 2026-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #448 8073 — opera:9003:17177755 Direct Bill
8740 2026-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #436 8039 — opera:9003:17177749 Direct Bill
8739 2026-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #379 8093 — opera:9003:17177743 Direct Bill
8738 2026-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #234 8060 — opera:9003:17177740 Direct Bill
8737 2026-03-26 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #173 8133 — opera:9003:17177731 Direct Bill
8736 2026-03-26 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #302 8050 — opera:9003:17177720 Direct Bill
8735 2026-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #301 8051 — opera:9003:17177714 Direct Bill
8734 2026-03-26 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #532 8145 — opera:9003:17177080 Direct Bill
8733 2026-03-26 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 dayPass #464 8151 — opera:9003:17177072 Direct Bill
Sum (balance): -14,575.76