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Ledger transactions (folio_transactions)

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413126 rows (page 3722/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29193 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 reservation #1449 — 2526 — opera:ft:17106428 DAVIS
29192 2026-03-08 charge 7002 Spa Massage SPA 245.00 reservation #1449 — 2526 — opera:ft:17106427 DAVIS
29191 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #1449 — 2526 — opera:ft:17106426 DAVIS
29190 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 reservation #1449 — 2526 — opera:ft:17106425 DAVIS
29189 2026-03-08 charge 7002 Spa Massage SPA 245.00 reservation #1449 — 2526 — opera:ft:17106424 DAVIS
29188 2026-03-08 charge 7014 Spa Sales Tax — 7.16 guest #4602 — 4092 — opera:ft:17106423 GAMBOA
29187 2026-03-08 charge 7012 Spa Service Charge SPA 77.00 guest #4602 — 4092 — opera:ft:17106422 GAMBOA
29186 2026-03-08 charge 7002 Spa Massage SPA 350.00 guest #4602 — 4092 — opera:ft:17106421 GAMBOA
29185 2026-03-08 charge 7014 Spa Sales Tax — 10.85 reservation #2229 — 3589 — opera:ft:17106420 HERLOCKER
29184 2026-03-08 charge 7012 Spa Service Charge SPA 116.60 reservation #2229 — 3589 — opera:ft:17106419 HERLOCKER
29183 2026-03-08 charge 7000 Spa Skin Care SPA 255.00 reservation #2229 — 3589 — opera:ft:17106418 HERLOCKER
29182 2026-03-08 charge 7002 Spa Massage SPA 275.00 reservation #2229 — 3589 — opera:ft:17106417 HERLOCKER
29181 2026-03-08 charge 7014 Spa Sales Tax — 7.16 reservation #1109 — 2110 — opera:ft:17106416 BLAU
29180 2026-03-08 charge 7012 Spa Service Charge SPA 77.00 reservation #1109 — 2110 — opera:ft:17106415 BLAU
29179 2026-03-08 charge 7002 Spa Massage SPA 350.00 reservation #1109 — 2110 — opera:ft:17106414 BLAU
29178 2026-03-08 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #12 — 5087 — opera:ft:17106413
29177 2026-03-08 charge 8026 Retail sales tax — 3.16 houseAccount #12 — 5087 — opera:ft:17106412
29176 2026-03-08 charge 7014 Spa Sales Tax — 7.16 reservation #868 — 1739 — opera:ft:17106411 BOUCHER
29175 2026-03-08 charge 7012 Spa Service Charge SPA 77.00 reservation #868 — 1739 — opera:ft:17106410 BOUCHER
29174 2026-03-08 charge 7002 Spa Massage SPA 350.00 reservation #868 — 1739 — opera:ft:17106409 BOUCHER
29173 2026-03-08 payment 9007 Master Card CARD 0.01 reservation #1207 — 3986 — opera:ft:17106408
29172 2026-03-08 payment 9007 Master Card CARD -1,068.31 reservation #1207 — 2231 — opera:ft:17106407
29171 2026-03-08 payment 9008 Visa CARD -425.48 reservation #679 — 1483 — opera:ft:17106406
29170 2026-03-08 payment 9006 American Express CARD -6,356.46 reservation #909 — 1808 — opera:ft:17106402
29169 2026-03-08 payment 9008 Visa CARD -2,565.66 reservation #259 — 839 — opera:ft:17106401
29168 2026-03-08 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 5106 — opera:ft:17106400
29167 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 5106 — opera:ft:17106399
29166 2026-03-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 5106 — opera:ft:17106398
29165 2026-03-08 payment 9006 American Express CARD -1,427.42 reservation #306 — 1017 — opera:ft:17106397
29164 2026-03-08 payment 9006 American Express CARD -3,860.92 reservation #305 — 1016 — opera:ft:17106395
29163 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -92.93 reservation #1205 — 2229 — opera:ft:17106394
29162 2026-03-08 payment 9006 American Express CARD -4,569.70 reservation #1205 — 2229 — opera:ft:17106391
29161 2026-03-08 payment 9006 American Express CARD -2,842.34 reservation #1079 — 2077 — opera:ft:17106390
29160 2026-03-08 payment 9007 Master Card CARD -1,196.46 reservation #499 — 1241 — opera:ft:17106389
29159 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #1413 — 2487 — opera:ft:17106387 EISBART
29158 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 reservation #1413 — 2487 — opera:ft:17106386 EISBART
29157 2026-03-08 credit 7015 Spa Massage Discount DSC -122.50 reservation #1413 — 2487 — opera:ft:17106385 EISBART
29156 2026-03-08 charge 7002 Spa Massage SPA 245.00 reservation #1413 — 2487 — opera:ft:17106384 EISBART
29155 2026-03-08 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #909 — 1808 — opera:ft:17106383
29154 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 8.64 reservation #909 — 1808 — opera:ft:17106382
29153 2026-03-08 charge 2083 Terras Lunch LUN 48.00 reservation #909 — 1808 — opera:ft:17106381
29152 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #909 — 1808 — opera:ft:17106380
29151 2026-03-08 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #909 — 1808 — opera:ft:17106379
29150 2026-03-08 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #909 — 1808 — opera:ft:17106378
29149 2026-03-08 charge 7014 Spa Sales Tax — -5.01 reservation #1413 — 2487 — opera:ft:17106376 EISBART
29148 2026-03-08 charge 7012 Spa Service Charge SPA -53.90 reservation #1413 — 2487 — opera:ft:17106375 EISBART
29147 2026-03-08 credit 7015 Spa Massage Discount DSC 73.50 reservation #1413 — 2487 — opera:ft:17106374 EISBART
29146 2026-03-08 charge 7002 Spa Massage SPA -245.00 reservation #1413 — 2487 — opera:ft:17106373 EISBART
29145 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -86.56 reservation #1204 — 2228 — opera:ft:17106372
29144 2026-03-08 payment 9008 Visa CARD -4,110.88 reservation #1204 — 2228 — opera:ft:17106368
29143 2026-03-08 payment 9007 Master Card CARD 0.01 reservation #1758 — 3993 — opera:ft:17106367
29142 2026-03-08 payment 9007 Master Card CARD -45.25 reservation #1758 — 2950 — opera:ft:17106366
29141 2026-03-08 payment 9025 F&B Cash CASH -9.84 houseAccount #21 — 5106 — opera:ft:17106364
29140 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 5106 — opera:ft:17106363
29139 2026-03-08 charge 2103 Seed Lunch LUN 9.00 houseAccount #21 — 5106 — opera:ft:17106362
29138 2026-03-08 payment 9006 American Express CARD -950.11 reservation #1253 — 2298 — opera:ft:17106361
29137 2026-03-08 payment 9006 American Express CARD -258.72 reservation #1253 — 5169 — opera:ft:17106360
29136 2026-03-08 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1253 — 5168 — opera:ft:17106359 guest dispute
29135 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #931 — 1830 — opera:ft:17106358
29134 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #931 — 1830 — opera:ft:17106357
29133 2026-03-08 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #1242 — 2271 — opera:ft:17106356 ZIRPOLI
29132 2026-03-08 charge 8026 Retail sales tax — 3.16 reservation #1242 — 2271 — opera:ft:17106355 ZIRPOLI
29131 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #918 — 1817 — opera:ft:17106354
29130 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #918 — 1817 — opera:ft:17106353
29129 2026-03-08 charge 7102 Apparel SPA 26.00 reservation #1242 — 2271 — opera:ft:17106352 ZIRPOLI
29128 2026-03-08 charge 8026 Retail sales tax — 2.42 reservation #1242 — 2271 — opera:ft:17106351 ZIRPOLI
29127 2026-03-08 payment 9006 American Express CARD -3,730.95 reservation #2447 — 3971 — opera:ft:17106347
29126 2026-03-08 charge 2174 INCLU Rate Inclusion — -88.96 reservation #2447 — 5167 — opera:ft:17106346 inclusive
29125 2026-03-08 payment 9006 American Express CARD -504.12 reservation #1566 — 2665 — opera:ft:17106345
29124 2026-03-08 charge 7800 Programs Sales Tax — -2.55 reservation #1566 — 2665 — opera:ft:17106344
29123 2026-03-08 charge 8096 No Show Class CLS -30.00 reservation #1566 — 2665 — opera:ft:17106343 guest was there
29122 2026-03-08 payment 9008 Visa CARD -2,005.68 reservation #2333 — 3722 — opera:ft:17106340
29121 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #17 — 5317 — opera:ft:17106338
29120 2026-03-08 charge 3105 Spa F&B Tax — 1.77 houseAccount #17 — 5317 — opera:ft:17106337
29119 2026-03-08 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #17 — 5317 — opera:ft:17106336
29118 2026-03-08 charge 3103 Spa Liquor ALC 17.00 houseAccount #17 — 5317 — opera:ft:17106335
29117 2026-03-08 charge 3100 Spa Food RST 19.00 houseAccount #17 — 5317 — opera:ft:17106334
29116 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -102.47 reservation #1249 — 2280 — opera:ft:17106333
29115 2026-03-08 payment 9008 Visa CARD -1,563.89 reservation #1249 — 2280 — opera:ft:17106330
29114 2026-03-08 charge 7033 Spa Package SPA 1,705.65 guest #4216 — 3653 — opera:ft:17106329
29113 2026-03-08 charge 7033 Spa Package SPA 1,705.65 guest #3222 — 2720 — opera:ft:17106326
29112 2026-03-08 credit 2030 Allowance Seed Food ALW -154.75 reservation #1249 — 5162 — opera:ft:17106322 guest was sig meal plan
29111 2026-03-08 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #1249 — 2280 — opera:ft:17106321 guest was there
29110 2026-03-08 payment 9007 Master Card CARD -1,074.00 reservation #634 — 1385 — opera:ft:17106320
29109 2026-03-08 charge 7105 Novelty Gift SPA 14.50 reservation #1205 — 2229 — opera:ft:17106319 GILMORE
29108 2026-03-08 charge 8026 Retail sales tax — 1.35 reservation #1205 — 2229 — opera:ft:17106318 GILMORE
29107 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 9.58 reservation #305 — 1016 — opera:ft:17106317
29106 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 22.00 reservation #305 — 1016 — opera:ft:17106316
29105 2026-03-08 charge 2082 Terras Breakfast BRK 103.00 reservation #305 — 1016 — opera:ft:17106315
29104 2026-03-08 payment 9008 Visa CARD -5,080.48 reservation #1854 — 3083 — opera:ft:17106312
29103 2026-03-08 charge 7105 Novelty Gift SPA 90.00 houseAccount #12 — 5087 — opera:ft:17106311
29102 2026-03-08 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 5087 — opera:ft:17106310
29101 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #1249 — 2280 — opera:ft:17106309
29100 2026-03-08 charge 2093 Terras Service Charge RST 12.24 reservation #1249 — 2280 — opera:ft:17106308
29099 2026-03-08 charge 2082 Terras Breakfast BRK 68.00 reservation #1249 — 2280 — opera:ft:17106307
29098 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 5.49 reservation #633 — 5115 — opera:ft:17106303
29097 2026-03-08 charge 2093 Terras Service Charge RST 10.62 reservation #633 — 5115 — opera:ft:17106302
29096 2026-03-08 charge 2082 Terras Breakfast BRK 59.00 reservation #633 — 5115 — opera:ft:17106301
29095 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 6.60 reservation #2229 — 3589 — opera:ft:17106300
29094 2026-03-08 charge 2093 Terras Service Charge RST 12.78 reservation #2229 — 3589 — opera:ft:17106299
Sum (balance): -36,737.97