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Ledger transactions (folio_transactions)

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447462 rows (page 3554/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
76844 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1415 — 2501 — opera:ft:17161568
76843 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #1415 — 2501 — opera:ft:17161567
76842 2026-03-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1415 — 2501 — opera:ft:17161566
76841 2026-03-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1415 — 2501 — opera:ft:17161565
76840 2026-03-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1415 — 2501 — opera:ft:17161564
76839 2026-03-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #1415 — 2501 — opera:ft:17161563
76838 2026-03-22 charge 2002 In-Room Dining Lunch LUN 31.00 reservation #1415 — 2501 — opera:ft:17161562
76837 2026-03-22 payment 9028 F&B Visa CARD -63.21 houseAccount #19 — 7485 — opera:ft:17161561
76836 2026-03-22 charge 2116 Seed Lunch Sales Tax — 5.21 houseAccount #19 — 7485 — opera:ft:17161560
76835 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7485 — opera:ft:17161559
76834 2026-03-22 charge 2103 Seed Lunch LUN 56.00 houseAccount #19 — 7485 — opera:ft:17161558
76833 2026-03-22 payment 9008 Visa CARD -2,863.76 reservation #2466 — 4025 — opera:ft:17161557
76832 2026-03-22 payment 9006 American Express CARD -4,800.99 reservation #1349 — 2429 — opera:ft:17161556
76831 2026-03-22 payment 9008 Visa CARD -1,798.94 reservation #2165 — 3513 — opera:ft:17161555
76830 2026-03-22 charge 7125 Fitness Boutique - Fitness CLS 16.00 reservation #1131 — 2150 — opera:ft:17161554 JOHNSON
76829 2026-03-22 charge 8026 Retail sales tax — 1.49 reservation #1131 — 2150 — opera:ft:17161553 JOHNSON
76828 2026-03-22 payment 9008 Visa CARD -5,546.49 reservation #1510 — 2616 — opera:ft:17161552
76827 2026-03-22 payment 9007 Master Card CARD -1,065.18 reservation #1505 — 2611 — opera:ft:17161551
76826 2026-03-22 charge 2140 Terras Lunch Sales Tax — 5.49 guest #6161 — 7056 — opera:ft:17161550
76825 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 7.00 guest #6161 — 7056 — opera:ft:17161549
76824 2026-03-22 charge 2083 Terras Lunch LUN 59.00 guest #6161 — 7056 — opera:ft:17161548
76823 2026-03-22 charge 2018 Alcohol Sales Tax — 3.91 reservation #353 — 1101 — opera:ft:17161547
76822 2026-03-22 charge 2140 Terras Lunch Sales Tax — 8.65 reservation #353 — 1101 — opera:ft:17161546
76821 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 28.00 reservation #353 — 1101 — opera:ft:17161545
76820 2026-03-22 charge 3516 Terras Lunch Liquor ALC 42.00 reservation #353 — 1101 — opera:ft:17161544
76819 2026-03-22 charge 2083 Terras Lunch LUN 93.00 reservation #353 — 1101 — opera:ft:17161543
76818 2026-03-22 charge 7106 Jewelry SPA 78.00 reservation #3195 — 6392 — opera:ft:17161542 MOYLAN
76817 2026-03-22 charge 7108 Bath and Body SPA 40.00 reservation #3195 — 6392 — opera:ft:17161541 MOYLAN
76816 2026-03-22 charge 7107 Books SPA 18.00 reservation #3195 — 6392 — opera:ft:17161540 MOYLAN
76815 2026-03-22 charge 8026 Retail sales tax — 12.64 reservation #3195 — 6392 — opera:ft:17161539 MOYLAN
76814 2026-03-22 payment 9008 Visa CARD -5,270.32 reservation #1232 — 2272 — opera:ft:17161538
76813 2026-03-22 payment 9007 Master Card CARD -2,543.44 reservation #50 — 389 — opera:ft:17161537
76812 2026-03-22 payment 9008 Visa CARD -5,710.45 reservation #2308 — 3705 — opera:ft:17161534
76811 2026-03-22 charge 7014 Spa Sales Tax — 4.60 reservation #561 — 1318 — opera:ft:17161529 GROFF
76810 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 reservation #561 — 1318 — opera:ft:17161528 GROFF
76809 2026-03-22 charge 7002 Spa Massage SPA 225.00 reservation #561 — 1318 — opera:ft:17161527 GROFF
76808 2026-03-22 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #1975 — 3286 — opera:ft:17161526
76807 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1975 — 3286 — opera:ft:17161525
76806 2026-03-22 charge 2083 Terras Lunch LUN 39.00 reservation #1975 — 3286 — opera:ft:17161524
76805 2026-03-22 charge 7125 Fitness Boutique - Fitness CLS 16.00 reservation #2452 — 3999 — opera:ft:17161523 KOEPPE
76804 2026-03-22 charge 8026 Retail sales tax — 1.49 reservation #2452 — 3999 — opera:ft:17161522 KOEPPE
76803 2026-03-22 charge 7014 Spa Sales Tax — 9.72 houseAccount #11 — 7465 — opera:ft:17161521
76802 2026-03-22 charge 7012 Spa Service Charge SPA 104.50 houseAccount #11 — 7465 — opera:ft:17161520
76801 2026-03-22 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 7465 — opera:ft:17161519
76800 2026-03-22 charge 7000 Spa Skin Care SPA 235.00 houseAccount #11 — 7465 — opera:ft:17161518
76799 2026-03-22 charge 1011 Sales Tax — 2.41 reservation #3214 — 6455 — opera:ft:17161517
76798 2026-03-22 charge 8023 Transportation Tax — 17.19 reservation #3214 — 6455 — opera:ft:17161516
76797 2026-03-22 charge 8021 Transportation Service Charg... MSC 25.90 reservation #3214 — 6455 — opera:ft:17161515
76796 2026-03-22 charge 8028 Transportation Charge Depart... MSC 175.00 reservation #3214 — 6455 — opera:ft:17161514
76795 2026-03-22 charge 7800 Programs Sales Tax — 3.40 reservation #353 — 7761 — opera:ft:17161513
76794 2026-03-22 charge 8096 No Show Class CLS 40.00 reservation #353 — 7761 — opera:ft:17161512 Kellie
76793 2026-03-22 charge 2140 Terras Lunch Sales Tax — 1.95 reservation #1120 — 2139 — opera:ft:17161511
76792 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1120 — 2139 — opera:ft:17161510
76791 2026-03-22 charge 2083 Terras Lunch LUN 21.00 reservation #1120 — 2139 — opera:ft:17161509
76790 2026-03-22 charge 7125 Fitness Boutique - Fitness CLS 32.00 reservation #1505 — 2611 — opera:ft:17161508 HOPKINS
76789 2026-03-22 charge 8026 Retail sales tax — 2.98 reservation #1505 — 2611 — opera:ft:17161507 HOPKINS
76788 2026-03-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1415 — 2501 — opera:ft:17161506
76787 2026-03-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1918 — 3204 — opera:ft:17161505 Amanda
76786 2026-03-22 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1122 — 2141 — opera:ft:17161504
76785 2026-03-22 charge 7125 Fitness Boutique - Fitness CLS 16.00 reservation #3342 — 6990 — opera:ft:17161503 CHRISTMAS
76784 2026-03-22 charge 8026 Retail sales tax — 1.49 reservation #3342 — 6990 — opera:ft:17161502 CHRISTMAS
76783 2026-03-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #361 — 1110 — opera:ft:17161501 Julie
76782 2026-03-22 payment 9006 American Express CARD -2,640.97 reservation #298 — 1014 — opera:ft:17161500
76781 2026-03-22 charge 7102 Apparel SPA 206.00 reservation #2604 — 4372 — opera:ft:17161499 JOHNSON
76780 2026-03-22 charge 8026 Retail sales tax — 19.15 reservation #2604 — 4372 — opera:ft:17161498 JOHNSON
76779 2026-03-22 charge 7510 Paid Class - Yoga CLS 80.00 reservation #353 — 1101 — opera:ft:17161497 Kathryn, Renee
76778 2026-03-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1422 — 2508 — opera:ft:17161496
76777 2026-03-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1472 — 2572 — opera:ft:17161495
76776 2026-03-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1479 — 2579 — opera:ft:17161494
76775 2026-03-22 payment 9006 American Express CARD -3,915.03 reservation #1801 — 3019 — opera:ft:17161493
76774 2026-03-22 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #1508 — 2614 — opera:ft:17161492
76773 2026-03-22 charge 7511 Paid Class - Outdoor CLS 180.00 reservation #561 — 1318 — opera:ft:17161491
76772 2026-03-22 charge 2140 Terras Lunch Sales Tax — 6.14 reservation #1748 — 2951 — opera:ft:17161490
76771 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1748 — 2951 — opera:ft:17161489
76770 2026-03-22 charge 2083 Terras Lunch LUN 6.00 reservation #1748 — 2951 — opera:ft:17161488
76769 2026-03-22 charge 2083 Terras Lunch LUN 60.00 reservation #1748 — 2951 — opera:ft:17161487
76768 2026-03-22 payment 9007 Master Card CARD -3,519.99 reservation #355 — 1103 — opera:ft:17161486
76767 2026-03-22 charge 7115 Professional Products SPA 60.00 houseAccount #13 — 7462 — opera:ft:17161485
76766 2026-03-22 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 7462 — opera:ft:17161484
76765 2026-03-22 charge 8026 Retail sales tax — 8.74 houseAccount #13 — 7462 — opera:ft:17161483
76764 2026-03-22 credit 7132 Fitness Boutique - Apparel D... DSC -23.40 houseAccount #13 — 7462 — opera:ft:17161479
76763 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 78.00 houseAccount #13 — 7462 — opera:ft:17161478
76762 2026-03-22 charge 8026 Retail sales tax — 5.08 houseAccount #13 — 7462 — opera:ft:17161477
76761 2026-03-22 payment 9008 Visa CARD -1,063.00 reservation #1542 — 2649 — opera:ft:17161476
76760 2026-03-22 payment 9006 American Express CARD -2,100.07 reservation #1186 — 2217 — opera:ft:17161475
76759 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 7461 — opera:ft:17161474
76758 2026-03-22 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 7461 — opera:ft:17161473
76757 2026-03-22 payment 9007 Master Card CARD -2,022.09 reservation #2995 — 5697 — opera:ft:17161472
76756 2026-03-22 payment 9025 F&B Cash CASH -21.86 houseAccount #22 — 7479 — opera:ft:17161471
76755 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 7479 — opera:ft:17161470
76754 2026-03-22 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 7479 — opera:ft:17161469
76753 2026-03-22 charge 7014 Spa Sales Tax — 28.55 houseAccount #12 — 7461 — opera:ft:17161465
76752 2026-03-22 charge 7012 Spa Service Charge SPA 306.90 houseAccount #12 — 7461 — opera:ft:17161464
76751 2026-03-22 charge 7002 Spa Massage SPA 1,395.00 houseAccount #12 — 7461 — opera:ft:17161463
76750 2026-03-22 credit 7132 Fitness Boutique - Apparel D... DSC -53.40 houseAccount #13 — 7462 — opera:ft:17161462
76749 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 178.00 houseAccount #13 — 7462 — opera:ft:17161461
76748 2026-03-22 charge 8026 Retail sales tax — 11.59 houseAccount #13 — 7462 — opera:ft:17161460
76747 2026-03-22 charge 7127 Fitness Boutique - Books CLS 20.00 houseAccount #13 — 7462 — opera:ft:17161457
76746 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 7462 — opera:ft:17161456
76745 2026-03-22 charge 8026 Retail sales tax — 6.04 houseAccount #13 — 7462 — opera:ft:17161455
Sum (balance): -39,926.51