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Ledger transactions (folio_transactions)

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447462 rows (page 3555/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
76744 2026-03-22 payment 9008 Visa CARD -2,298.14 reservation #967 — 1910 — opera:ft:17161453
76743 2026-03-22 charge 7014 Spa Sales Tax — 0.82 reservation #2228 — 3600 — opera:ft:17161452 LICHTY
76742 2026-03-22 charge 7012 Spa Service Charge SPA 8.80 reservation #2228 — 3600 — opera:ft:17161451 LICHTY
76741 2026-03-22 charge 7002 Spa Massage SPA 15.20 reservation #2228 — 3600 — opera:ft:17161450 LICHTY
76740 2026-03-22 charge 7002 Spa Massage SPA 24.80 reservation #2228 — 3600 — opera:ft:17161449 LICHTY
76739 2026-03-22 payment 9008 Visa CARD -2,297.60 reservation #967 — 1910 — opera:ft:17161448
76738 2026-03-22 payment 9008 Visa CARD -2,297.06 reservation #967 — 1910 — opera:ft:17161447
76737 2026-03-22 payment 9008 Visa CARD -1,827.74 reservation #2803 — 5015 — opera:ft:17161446
76736 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 7462 — opera:ft:17161445
76735 2026-03-22 charge 8026 Retail sales tax — 5.95 houseAccount #13 — 7462 — opera:ft:17161444
76734 2026-03-22 charge 7800 Programs Sales Tax — -1.28 reservation #2803 — 7520 — opera:ft:17161442
76733 2026-03-22 charge 8096 No Show Class CLS -15.00 reservation #2803 — 7520 — opera:ft:17161441 guest was at class
76732 2026-03-22 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 7462 — opera:ft:17161440
76731 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 207.00 houseAccount #13 — 7462 — opera:ft:17161439
76730 2026-03-22 charge 8026 Retail sales tax — 20.36 houseAccount #13 — 7462 — opera:ft:17161438
76729 2026-03-22 payment 9028 F&B Visa CARD -50.81 houseAccount #19 — 7485 — opera:ft:17161437
76728 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 3.81 houseAccount #19 — 7485 — opera:ft:17161436
76727 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 6.00 houseAccount #19 — 7485 — opera:ft:17161435
76726 2026-03-22 charge 2082 Terras Breakfast BRK 41.00 houseAccount #19 — 7485 — opera:ft:17161434
76725 2026-03-22 payment 9006 American Express CARD -1,074.28 reservation #695 — 1512 — opera:ft:17161433
76724 2026-03-22 payment 9006 American Express CARD -2,201.87 reservation #2985 — 5658 — opera:ft:17161432
76723 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #13 — 7462 — opera:ft:17161431
76722 2026-03-22 charge 8026 Retail sales tax — 9.11 houseAccount #13 — 7462 — opera:ft:17161430
76721 2026-03-22 payment 9025 F&B Cash CASH -20.00 houseAccount #22 — 7479 — opera:ft:17161429
76720 2026-03-22 charge 2217 Seed Breakfast Sales tax — 1.70 houseAccount #22 — 7479 — opera:ft:17161428
76719 2026-03-22 charge 2211 Seed Breakfast BRK 18.30 houseAccount #22 — 7479 — opera:ft:17161427
76718 2026-03-22 payment 9028 F&B Visa CARD -160.44 houseAccount #19 — 7485 — opera:ft:17161426
76717 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 11.44 houseAccount #19 — 7485 — opera:ft:17161425
76716 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 26.00 houseAccount #19 — 7485 — opera:ft:17161424
76715 2026-03-22 charge 2082 Terras Breakfast BRK 123.00 houseAccount #19 — 7485 — opera:ft:17161423
76714 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #1472 — 2572 — opera:ft:17161422
76713 2026-03-22 charge 2093 Terras Service Charge RST 8.10 reservation #1472 — 2572 — opera:ft:17161421
76712 2026-03-22 charge 2082 Terras Breakfast BRK 45.00 reservation #1472 — 2572 — opera:ft:17161420
76711 2026-03-22 payment 9026 F&B American Express CARD -84.96 houseAccount #20 — 7477 — opera:ft:17161419
76710 2026-03-22 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 7477 — opera:ft:17161418
76709 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 5.12 houseAccount #20 — 7477 — opera:ft:17161417
76708 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #20 — 7477 — opera:ft:17161416
76707 2026-03-22 charge 2104 Food Retail RST 9.00 houseAccount #20 — 7477 — opera:ft:17161415
76706 2026-03-22 charge 2082 Terras Breakfast BRK 55.00 houseAccount #20 — 7477 — opera:ft:17161414
76705 2026-03-22 payment 9008 Visa CARD -3,654.90 reservation #1315 — 2391 — opera:ft:17161410
76704 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -43.92 reservation #1292 — 2366 — opera:ft:17161409
76703 2026-03-22 payment 9006 American Express CARD -2,613.14 reservation #1292 — 2366 — opera:ft:17161406
76702 2026-03-22 charge 7014 Spa Sales Tax — 9.11 houseAccount #13 — 7462 — opera:ft:17161405
76701 2026-03-22 charge 7012 Spa Service Charge SPA 97.90 houseAccount #13 — 7462 — opera:ft:17161404
76700 2026-03-22 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 7462 — opera:ft:17161403
76699 2026-03-22 charge 7002 Spa Massage SPA 230.00 houseAccount #13 — 7462 — opera:ft:17161402
76698 2026-03-22 charge 2170 Signature Meal Plan Inclusio... — -279.07 reservation #1292 — 7446 — opera:ft:17161401 meal plan
76697 2026-03-22 payment 9006 American Express CARD -147.19 reservation #3220 — 6470 — opera:ft:17161400
76696 2026-03-22 charge 1011 Sales Tax — 0.96 reservation #3425 — 7408 — opera:ft:17161398
76695 2026-03-22 charge 8023 Transportation Tax — 6.87 reservation #3425 — 7408 — opera:ft:17161397
76694 2026-03-22 charge 8021 Transportation Service Charg... MSC 10.36 reservation #3425 — 7408 — opera:ft:17161396
76693 2026-03-22 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #3425 — 7408 — opera:ft:17161395
76692 2026-03-22 charge 1035 Room Tax — 5.31 reservation #1563 — 2674 — opera:ft:17161393
76691 2026-03-22 charge 1018 Late Check Out Fee RTX 40.00 reservation #1563 — 2674 — opera:ft:17161392 late checkout
76690 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #3247 — 6600 — opera:ft:17161391
76689 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3247 — 6600 — opera:ft:17161390
76688 2026-03-22 charge 2082 Terras Breakfast BRK 26.00 reservation #3247 — 6600 — opera:ft:17161389
76687 2026-03-22 payment 9008 Visa CARD -5,472.84 reservation #1405 — 2487 — opera:ft:17161388
76686 2026-03-22 charge 2217 Seed Breakfast Sales tax — 5.07 guest #4987 — 4480 — opera:ft:17161387
76685 2026-03-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #4987 — 4480 — opera:ft:17161386
76684 2026-03-22 charge 2211 Seed Breakfast BRK 54.50 guest #4987 — 4480 — opera:ft:17161385
76683 2026-03-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #707 — 1542 — opera:ft:17161384
76682 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 3.53 reservation #707 — 1542 — opera:ft:17161383
76681 2026-03-22 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #707 — 1542 — opera:ft:17161382
76680 2026-03-22 charge 2082 Terras Breakfast BRK 38.00 reservation #707 — 1542 — opera:ft:17161381
76679 2026-03-22 payment 9008 Visa CARD -2,000.00 reservation #2657 — 4449 — opera:ft:17161380
76678 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 6.98 reservation #1315 — 2391 — opera:ft:17161379
76677 2026-03-22 charge 2093 Terras Service Charge RST 13.50 reservation #1315 — 2391 — opera:ft:17161378
76676 2026-03-22 charge 2082 Terras Breakfast BRK 75.00 reservation #1315 — 2391 — opera:ft:17161377
76675 2026-03-22 payment 9008 Visa CARD -4,000.55 reservation #2141 — 3489 — opera:ft:17161376
76674 2026-03-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1505 — 7516 — opera:ft:17161375 guest disputed
76673 2026-03-22 charge 7800 Programs Sales Tax — -1.28 reservation #1505 — 7516 — opera:ft:17161374
76672 2026-03-22 charge 8096 No Show Class CLS -15.00 reservation #1505 — 7516 — opera:ft:17161373 guest was at class
76671 2026-03-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7462 — opera:ft:17161372
76670 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7462 — opera:ft:17161371
76669 2026-03-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7462 — opera:ft:17161370
76668 2026-03-22 payment 9008 Visa CARD -2,678.42 reservation #2452 — 3999 — opera:ft:17161369
76667 2026-03-22 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #2657 — 7500 — opera:ft:17161368 guest disputed
76666 2026-03-22 charge 7014 Spa Sales Tax — 5.22 guest #3470 — 2877 — opera:ft:17161367 SJOSTEDT
76665 2026-03-22 charge 7012 Spa Service Charge SPA 56.10 guest #3470 — 2877 — opera:ft:17161366 SJOSTEDT
76664 2026-03-22 charge 7000 Spa Skin Care SPA 255.00 guest #3470 — 2877 — opera:ft:17161365 SJOSTEDT
76663 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #2228 — 3600 — opera:ft:17161364 LICHTY
76662 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #2228 — 3600 — opera:ft:17161363 LICHTY
76661 2026-03-22 charge 7000 Spa Skin Care SPA 215.00 reservation #2228 — 3600 — opera:ft:17161362 LICHTY
76660 2026-03-22 charge 7014 Spa Sales Tax — 4.40 reservation #2228 — 3600 — opera:ft:17161361 LICHTY
76659 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 reservation #2228 — 3600 — opera:ft:17161360 LICHTY
76658 2026-03-22 charge 7000 Spa Skin Care SPA 215.00 reservation #2228 — 3600 — opera:ft:17161359 LICHTY
76657 2026-03-22 charge 7014 Spa Sales Tax — 5.01 guest #3470 — 2877 — opera:ft:17161358 SJOSTEDT
76656 2026-03-22 charge 7012 Spa Service Charge SPA 53.90 guest #3470 — 2877 — opera:ft:17161357 SJOSTEDT
76655 2026-03-22 charge 7002 Spa Massage SPA 245.00 guest #3470 — 2877 — opera:ft:17161356 SJOSTEDT
76654 2026-03-22 charge 7103 Accessories SPA 58.00 reservation #355 — 1103 — opera:ft:17161355 KINDSVATER
76653 2026-03-22 charge 8026 Retail sales tax — 5.39 reservation #355 — 1103 — opera:ft:17161354 KINDSVATER
76652 2026-03-22 charge 7013 Spa Gratuity NRV 8.60 houseAccount #13 — 7462 — opera:ft:17161352
76651 2026-03-22 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 7462 — opera:ft:17161351
76650 2026-03-22 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 7462 — opera:ft:17161350
76649 2026-03-22 charge 7001 Spa Body Treatment SPA 430.00 houseAccount #13 — 7462 — opera:ft:17161349
76648 2026-03-22 payment 9006 American Express CARD -4,130.84 reservation #2734 — 4795 — opera:ft:17161347
76647 2026-03-22 payment 9027 F&B Mastercard CARD -122.74 houseAccount #23 — 7480 — opera:ft:17161346
76646 2026-03-22 charge 2098 Terras Breakfast Sales Tax — 8.74 houseAccount #23 — 7480 — opera:ft:17161345
76645 2026-03-22 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #23 — 7480 — opera:ft:17161344
Sum (balance): -33,704.26