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Ledger transactions (folio_transactions)

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413128 rows (page 3682/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33172 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #1973 — 3272 — opera:ft:17110639
33171 2026-03-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1973 — 3272 — opera:ft:17110638
33170 2026-03-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1973 — 3272 — opera:ft:17110637
33169 2026-03-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1973 — 3272 — opera:ft:17110636
33168 2026-03-09 charge 2223 IRD Breakfast Gratuity NRV 15.00 reservation #1973 — 3272 — opera:ft:17110635
33167 2026-03-09 charge 2001 In Room Dining Breakfast BRK 61.00 reservation #1973 — 3272 — opera:ft:17110634
33166 2026-03-09 charge 7033 Spa Package SPA 341.13 guest #4983 — 4749 — opera:ft:17110633
33165 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 8.93 reservation #796 — 1658 — opera:ft:17110630
33164 2026-03-09 charge 2093 Terras Service Charge RST 17.28 reservation #796 — 1658 — opera:ft:17110629
33163 2026-03-09 charge 2082 Terras Breakfast BRK 96.00 reservation #796 — 1658 — opera:ft:17110628
33162 2026-03-09 payment 9006 American Express CARD -2,693.92 reservation #938 — 1838 — opera:ft:17110627
33159 2026-03-09 payment 9008 Visa CARD -1,198.17 reservation #876 — 1751 — opera:ft:17110623
33156 2026-03-09 charge 7124 Fitness Boutique - Apparel CLS 252.00 reservation #1964 — 3262 — opera:ft:17110620 MARCINICK
33155 2026-03-09 charge 8026 Retail sales tax — 23.43 reservation #1964 — 3262 — opera:ft:17110619 MARCINICK
33154 2026-03-09 charge 2170 Signature Meal Plan Inclusio... — -33.10 reservation #2632 — 4403 — opera:ft:17110618
33153 2026-03-09 payment 9008 Visa CARD -6,993.45 reservation #2632 — 4403 — opera:ft:17110616
33152 2026-03-09 payment 9007 Master Card CARD -4,177.75 reservation #2544 — 4172 — opera:ft:17110614
33151 2026-03-09 charge 7108 Bath and Body SPA 44.00 houseAccount #12 — 5263 — opera:ft:17110613
33150 2026-03-09 charge 8026 Retail sales tax — 4.09 houseAccount #12 — 5263 — opera:ft:17110612
33149 2026-03-09 payment 9008 Visa CARD -111.30 reservation #410 — 1148 — opera:ft:17110611
33148 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1109 — 2110 — opera:ft:17110610
33147 2026-03-09 charge 2093 Terras Service Charge RST 3.78 reservation #1109 — 2110 — opera:ft:17110609
33146 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #1109 — 2110 — opera:ft:17110608
33145 2026-03-09 charge 2082 Terras Breakfast BRK 21.00 reservation #1109 — 2110 — opera:ft:17110607
33144 2026-03-09 payment 9008 Visa CARD -111.29 reservation #410 — 1148 — opera:ft:17110606
33143 2026-03-09 charge 7800 Programs Sales Tax — -1.28 reservation #410 — 5322 — opera:ft:17110605
33142 2026-03-09 charge 8096 No Show Class CLS -15.00 reservation #410 — 5322 — opera:ft:17110604 was in class
33141 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #446 — 1187 — opera:ft:17110603
33140 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #446 — 1187 — opera:ft:17110602
33139 2026-03-09 charge 2082 Terras Breakfast BRK 28.00 reservation #446 — 1187 — opera:ft:17110601
33138 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #445 — 1186 — opera:ft:17110600
33137 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #445 — 1186 — opera:ft:17110599
33136 2026-03-09 charge 2082 Terras Breakfast BRK 28.00 reservation #445 — 1186 — opera:ft:17110598
33135 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #2119 — 3442 — opera:ft:17110597
33134 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #2119 — 3442 — opera:ft:17110596
33133 2026-03-09 charge 2082 Terras Breakfast BRK 28.00 reservation #2119 — 3442 — opera:ft:17110595
33132 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #1798 — 2997 — opera:ft:17110594
33131 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 8.30 reservation #1798 — 2997 — opera:ft:17110593
33130 2026-03-09 charge 2082 Terras Breakfast BRK 29.00 reservation #1798 — 2997 — opera:ft:17110592
33129 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #1850 — 3079 — opera:ft:17110591
33128 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #1850 — 3079 — opera:ft:17110590
33127 2026-03-09 charge 2082 Terras Breakfast BRK 49.00 reservation #1850 — 3079 — opera:ft:17110589
33126 2026-03-09 payment 9028 F&B Visa CARD -18.30 houseAccount #18 — 5259 — opera:ft:17110588
33125 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #18 — 5259 — opera:ft:17110587
33124 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #18 — 5259 — opera:ft:17110586
33123 2026-03-09 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 5259 — opera:ft:17110585
33122 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.98 reservation #505 — 1247 — opera:ft:17110584
33121 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #505 — 1247 — opera:ft:17110583
33120 2026-03-09 charge 2082 Terras Breakfast BRK 32.00 reservation #505 — 1247 — opera:ft:17110582
33119 2026-03-09 payment 9028 F&B Visa CARD -15.30 houseAccount #18 — 5259 — opera:ft:17110581
33118 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #18 — 5259 — opera:ft:17110580
33117 2026-03-09 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 5259 — opera:ft:17110579
33116 2026-03-09 charge 2018 Alcohol Sales Tax — 9.58 reservation #1053 — 2051 — opera:ft:17110578
33115 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 14.23 reservation #1053 — 2051 — opera:ft:17110577
33114 2026-03-09 charge 2093 Terras Service Charge RST 51.20 reservation #1053 — 2051 — opera:ft:17110576
33113 2026-03-09 charge 2210 Terras Breakfast Wine ALC 15.00 reservation #1053 — 2051 — opera:ft:17110575
33112 2026-03-09 charge 2208 Terras Breakfast Liquor ALC 88.00 reservation #1053 — 2051 — opera:ft:17110574
33111 2026-03-09 charge 2082 Terras Breakfast BRK 153.00 reservation #1053 — 2051 — opera:ft:17110573
33110 2026-03-09 payment 9028 F&B Visa CARD -20.02 houseAccount #18 — 5259 — opera:ft:17110572
33109 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.62 houseAccount #18 — 5259 — opera:ft:17110571
33108 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17110570
33107 2026-03-09 credit 2215 Seed Breakfast Food Discount DSC -11.60 houseAccount #18 — 5259 — opera:ft:17110569
33106 2026-03-09 charge 2211 Seed Breakfast BRK 29.00 houseAccount #18 — 5259 — opera:ft:17110568
33105 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #928 — 1827 — opera:ft:17110567
33104 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #928 — 1827 — opera:ft:17110566
33103 2026-03-09 charge 2082 Terras Breakfast BRK 1.00 reservation #928 — 1827 — opera:ft:17110565
33102 2026-03-09 charge 2082 Terras Breakfast BRK 60.00 reservation #928 — 1827 — opera:ft:17110564
33101 2026-03-09 payment 9007 Master Card CARD -175.00 reservation #1202 — 2226 — opera:ft:17110563
33100 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #923 — 1822 — opera:ft:17110562
33099 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #923 — 1822 — opera:ft:17110561
33098 2026-03-09 charge 2082 Terras Breakfast BRK 25.00 reservation #923 — 1822 — opera:ft:17110560
33097 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 6.88 reservation #1964 — 3262 — opera:ft:17110559
33096 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1964 — 3262 — opera:ft:17110558
33095 2026-03-09 charge 2082 Terras Breakfast BRK 37.77 reservation #1964 — 3262 — opera:ft:17110557
33094 2026-03-09 charge 2082 Terras Breakfast BRK 36.23 reservation #1964 — 3262 — opera:ft:17110556
33093 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 8.18 reservation #1336 — 2401 — opera:ft:17110555
33092 2026-03-09 charge 2093 Terras Service Charge RST 15.84 reservation #1336 — 2401 — opera:ft:17110554
33091 2026-03-09 charge 2082 Terras Breakfast BRK 88.00 reservation #1336 — 2401 — opera:ft:17110553
33090 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #2276 — 3650 — opera:ft:17110552
33089 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 11.00 reservation #2276 — 3650 — opera:ft:17110551
33088 2026-03-09 charge 2082 Terras Breakfast BRK 49.00 reservation #2276 — 3650 — opera:ft:17110550
33087 2026-03-09 payment 9026 F&B American Express CARD -37.79 houseAccount #19 — 5252 — opera:ft:17110549
33086 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #19 — 5252 — opera:ft:17110548
33085 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 5252 — opera:ft:17110547
33084 2026-03-09 charge 2211 Seed Breakfast BRK 30.00 houseAccount #19 — 5252 — opera:ft:17110546
33083 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 9.49 reservation #2567 — 4215 — opera:ft:17110545
33082 2026-03-09 charge 2093 Terras Service Charge RST 18.36 reservation #2567 — 4215 — opera:ft:17110544
33081 2026-03-09 charge 2082 Terras Breakfast BRK 102.00 reservation #2567 — 4215 — opera:ft:17110543
33080 2026-03-09 payment 9008 Visa CARD 85.00 reservation #394 — 1131 — opera:ft:17110542
33079 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #1388 — 2456 — opera:ft:17110541
33078 2026-03-09 charge 2221 Terras Breakfast Gratuity NRV 5.05 reservation #1388 — 2456 — opera:ft:17110540
33077 2026-03-09 charge 2082 Terras Breakfast BRK 21.00 reservation #1388 — 2456 — opera:ft:17110539
33076 2026-03-09 credit 8105 Shopify Commission ALW -8.73 guest #4702 — 5302 — opera:ft:17110538
33075 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #4702 — 5302 — opera:ft:17110537
33074 2026-03-09 charge 7033 Spa Package SPA 7.87 guest #4702 — 5302 — opera:ft:17110536
33073 2026-03-09 charge 99951 Resort Pass — 339.97 guest #4702 — 5302 — opera:ft:17110535
33072 2026-03-09 charge 99951 Resort Pass — -1.16 guest #4702 — 5302 — opera:ft:17110534
33071 2026-03-09 transfer 9003 Direct Bill DIRECT_BILL -264.97 guest #4406 — 5126 — opera:ft:17110533
33070 2026-03-09 charge 2098 Terras Breakfast Sales Tax — 8.74 reservation #1826 — 3037 — opera:ft:17110532
33069 2026-03-09 charge 2093 Terras Service Charge RST 16.92 reservation #1826 — 3037 — opera:ft:17110531
Sum (balance): -13,281.47