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Ledger transactions (folio_transactions)

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413126 rows (page 3721/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29305 2026-03-08 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #1917 — 3191 — opera:ft:17106559
29304 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #1917 — 3191 — opera:ft:17106558
29303 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #1917 — 3191 — opera:ft:17106557
29302 2026-03-08 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #1917 — 3191 — opera:ft:17106556
29301 2026-03-08 charge 2083 Terras Lunch LUN 36.00 reservation #1917 — 3191 — opera:ft:17106555
29296 2026-03-08 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #445 — 1186 — opera:ft:17106550
29295 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #445 — 1186 — opera:ft:17106549
29294 2026-03-08 charge 2083 Terras Lunch LUN 18.00 reservation #445 — 1186 — opera:ft:17106548
29285 2026-03-08 credit 7111 Professional Products Discou... DSC -13.20 houseAccount #10 — 5085 — opera:ft:17106539
29284 2026-03-08 charge 7115 Professional Products SPA 132.00 houseAccount #10 — 5085 — opera:ft:17106538
29283 2026-03-08 charge 8026 Retail sales tax — 11.04 houseAccount #10 — 5085 — opera:ft:17106537
29282 2026-03-08 charge 1010 Room Tax — -9.95 reservation #531 — 5135 — opera:ft:17106536
29281 2026-03-08 charge 1017 Extra Person Charge RTX -75.00 reservation #531 — 5135 — opera:ft:17106535 guest told me that last night 1 of the g...
29280 2026-03-08 payment 9026 F&B American Express CARD -33.33 houseAccount #19 — 5104 — opera:ft:17106534
29279 2026-03-08 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 5104 — opera:ft:17106533
29278 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #19 — 5104 — opera:ft:17106532
29277 2026-03-08 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 5104 — opera:ft:17106531
29276 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #2567 — 4215 — opera:ft:17106530
29275 2026-03-08 charge 7800 Programs Sales Tax — -1.28 reservation #305 — 5180 — opera:ft:17106529
29274 2026-03-08 charge 8096 No Show Class CLS -15.00 reservation #305 — 5180 — opera:ft:17106528 attended class
29273 2026-03-08 payment 9006 American Express CARD 60.00 reservation #305 — 1016 — opera:ft:17106527
29272 2026-03-08 charge 7800 Programs Sales Tax — -1.28 reservation #305 — 5180 — opera:ft:17106526
29271 2026-03-08 charge 8096 No Show Class CLS -15.00 reservation #305 — 5180 — opera:ft:17106525 guest attedned class
29270 2026-03-08 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 5086 — opera:ft:17106524
29269 2026-03-08 charge 8026 Retail sales tax — 0.74 houseAccount #11 — 5086 — opera:ft:17106523
29268 2026-03-08 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #305 — 5180 — opera:ft:17106522 guest attended class
29267 2026-03-08 payment 9006 American Express CARD 103.53 reservation #909 — 1808 — opera:ft:17106520
29266 2026-03-08 charge 1011 Sales Tax — -8.81 reservation #909 — 5177 — opera:ft:17106519
29265 2026-03-08 credit 1085 Allowance F&B ALW -103.53 reservation #909 — 5177 — opera:ft:17106518 this was not the guest charge
29264 2026-03-08 payment 9006 American Express CARD 15.00 reservation #306 — 1017 — opera:ft:17106517
29263 2026-03-08 charge 7800 Programs Sales Tax — -1.28 reservation #306 — 5178 — opera:ft:17106516
29262 2026-03-08 charge 8096 No Show Class CLS -15.00 reservation #306 — 5178 — opera:ft:17106515 guest was in class
29261 2026-03-08 charge 2172 FHR Breakfast Inclusion — 26.26 reservation #1475 — 2563 — opera:ft:17106512
29260 2026-03-08 payment 9006 American Express CARD -4,299.75 reservation #1475 — 2563 — opera:ft:17106509
29259 2026-03-08 charge 7014 Spa Sales Tax — 9.00 houseAccount #12 — 5087 — opera:ft:17106508
29258 2026-03-08 charge 7012 Spa Service Charge SPA 96.80 houseAccount #12 — 5087 — opera:ft:17106507
29257 2026-03-08 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 5087 — opera:ft:17106506
29256 2026-03-08 charge 2116 Seed Lunch Sales Tax — 5.35 reservation #1205 — 5082 — opera:ft:17106505
29255 2026-03-08 charge 1900 Seed Service Charge RST 10.35 reservation #1205 — 5082 — opera:ft:17106504
29254 2026-03-08 charge 2103 Seed Lunch LUN 57.50 reservation #1205 — 5082 — opera:ft:17106503
29253 2026-03-08 charge 2018 Alcohol Sales Tax — 8.46 reservation #1053 — 2051 — opera:ft:17106502
29252 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1053 — 2051 — opera:ft:17106501
29251 2026-03-08 charge 2071 Seed Lunch Wine ALC 60.00 reservation #1053 — 2051 — opera:ft:17106500
29250 2026-03-08 charge 2072 Seed Lunch Liquor ALC 31.00 reservation #1053 — 2051 — opera:ft:17106499
29249 2026-03-08 payment 9007 Master Card CARD 60.00 reservation #499 — 1241 — opera:ft:17106498
29248 2026-03-08 charge 3007 Amusement Tax — -3.56 reservation #499 — 5174 — opera:ft:17106497
29247 2026-03-08 charge 7024 Spa Access Tax inclusive SPA -60.00 reservation #499 — 5174 — opera:ft:17106496 guest was under the weather
29246 2026-03-08 charge 2058 Food Retail Sales Tax — 0.47 reservation #926 — 1825 — opera:ft:17106495
29245 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #926 — 1825 — opera:ft:17106494
29244 2026-03-08 charge 2104 Food Retail RST 13.00 reservation #926 — 1825 — opera:ft:17106493
29243 2026-03-08 charge 2138 Terras Bar Sales Tax — 1.77 reservation #1798 — 2997 — opera:ft:17106492
29242 2026-03-08 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1798 — 2997 — opera:ft:17106491
29241 2026-03-08 charge 2125 Terras Bar ALC 19.00 reservation #1798 — 2997 — opera:ft:17106490
29240 2026-03-08 payment 9008 Visa CARD -3,114.20 reservation #2225 — 3584 — opera:ft:17106487
29239 2026-03-08 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1475 — 5122 — opera:ft:17106486 guest dispute
29238 2026-03-08 payment 9028 F&B Visa CARD -33.88 houseAccount #18 — 5103 — opera:ft:17106483
29237 2026-03-08 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #18 — 5103 — opera:ft:17106482
29236 2026-03-08 charge 2072 Seed Lunch Liquor ALC 31.00 houseAccount #18 — 5103 — opera:ft:17106481
29235 2026-03-08 charge 2116 Seed Lunch Sales Tax — 6.88 reservation #1740 — 2923 — opera:ft:17106480
29234 2026-03-08 charge 1900 Seed Service Charge RST 13.32 reservation #1740 — 2923 — opera:ft:17106479
29233 2026-03-08 charge 2103 Seed Lunch LUN 74.00 reservation #1740 — 2923 — opera:ft:17106478
29232 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #1740 — 2923 — opera:ft:17106477 FLYNN
29231 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 reservation #1740 — 2923 — opera:ft:17106476 FLYNN
29230 2026-03-08 charge 7001 Spa Body Treatment SPA 245.00 reservation #1740 — 2923 — opera:ft:17106475 FLYNN
29229 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #2225 — 3584 — opera:ft:17106474 YAWITZ
29228 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #2225 — 3584 — opera:ft:17106473 YAWITZ
29227 2026-03-08 charge 7001 Spa Body Treatment SPA 215.00 reservation #2225 — 3584 — opera:ft:17106472 YAWITZ
29226 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #1740 — 2923 — opera:ft:17106471 FLYNN
29225 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 reservation #1740 — 2923 — opera:ft:17106470 FLYNN
29224 2026-03-08 charge 7001 Spa Body Treatment SPA 245.00 reservation #1740 — 2923 — opera:ft:17106469 FLYNN
29223 2026-03-08 payment 9008 Visa CARD -471.18 reservation #2378 — 3816 — opera:ft:17106462
29222 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #868 — 1739 — opera:ft:17106461 BOUCHER
29221 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #868 — 1739 — opera:ft:17106460 BOUCHER
29220 2026-03-08 charge 7002 Spa Massage SPA 100.96 reservation #868 — 1739 — opera:ft:17106459 BOUCHER
29219 2026-03-08 charge 7002 Spa Massage SPA 124.04 reservation #868 — 1739 — opera:ft:17106458 BOUCHER
29218 2026-03-08 charge 7800 Programs Sales Tax — -2.55 reservation #2378 — 5171 — opera:ft:17106456
29217 2026-03-08 charge 8096 No Show Class CLS -30.00 reservation #2378 — 5171 — opera:ft:17106455 guest dispute
29216 2026-03-08 charge 7014 Spa Sales Tax — 4.40 guest #4602 — 4092 — opera:ft:17106454 GAMBOA
29215 2026-03-08 charge 7012 Spa Service Charge SPA 14.20 guest #4602 — 4092 — opera:ft:17106453 GAMBOA
29214 2026-03-08 charge 7012 Spa Service Charge SPA 33.10 guest #4602 — 4092 — opera:ft:17106452 GAMBOA
29213 2026-03-08 charge 7002 Spa Massage SPA 215.00 guest #4602 — 4092 — opera:ft:17106451 GAMBOA
29212 2026-03-08 payment 9010 Discover CARD -1,690.11 reservation #1094 — 2095 — opera:ft:17106449
29211 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #1108 — 2109 — opera:ft:17106448 BLAU
29210 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #1108 — 2109 — opera:ft:17106447 BLAU
29209 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #1108 — 2109 — opera:ft:17106446 BLAU
29208 2026-03-08 charge 7800 Programs Sales Tax — -12.76 reservation #2378 — 5171 — opera:ft:17106445
29207 2026-03-08 charge 8096 No Show Class CLS -150.00 reservation #2378 — 5171 — opera:ft:17106444 guest was sick and unable to attend - sh...
29206 2026-03-08 charge 7014 Spa Sales Tax — 9.61 guest #3077 — 2585 — opera:ft:17106443 STANGLER
29205 2026-03-08 charge 7012 Spa Service Charge SPA 103.40 guest #3077 — 2585 — opera:ft:17106442 STANGLER
29204 2026-03-08 charge 7000 Spa Skin Care SPA 245.00 guest #3077 — 2585 — opera:ft:17106441 STANGLER
29203 2026-03-08 charge 7002 Spa Massage SPA 225.00 guest #3077 — 2585 — opera:ft:17106440 STANGLER
29202 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 5087 — opera:ft:17106439
29201 2026-03-08 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 5087 — opera:ft:17106438
29200 2026-03-08 charge 7014 Spa Sales Tax — 4.60 guest #4533 — 4019 — opera:ft:17106436 RHODEN
29199 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 guest #4533 — 4019 — opera:ft:17106435 RHODEN
29198 2026-03-08 charge 7002 Spa Massage SPA 225.00 guest #4533 — 4019 — opera:ft:17106434 RHODEN
29197 2026-03-08 charge 7014 Spa Sales Tax — 4.60 guest #4435 — 3877 — opera:ft:17106432 MCKENZIE
29196 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 guest #4435 — 3877 — opera:ft:17106431 MCKENZIE
29195 2026-03-08 charge 7002 Spa Massage SPA 225.00 guest #4435 — 3877 — opera:ft:17106430 MCKENZIE
29194 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #1449 — 2526 — opera:ft:17106429 DAVIS
Sum (balance): -5,899.37