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Ledger transactions (folio_transactions)

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413126 rows (page 3723/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
29093 2026-03-08 charge 2082 Terras Breakfast BRK 71.00 reservation #2229 — 3589 — opera:ft:17106298
29092 2026-03-08 payment 9008 Visa CARD -85.00 reservation #394 — 1131 — opera:ft:17106297
29091 2026-03-08 charge 7013 Spa Gratuity NRV 19.50 houseAccount #12 — 5087 — opera:ft:17106296
29090 2026-03-08 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 5087 — opera:ft:17106295
29089 2026-03-08 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 5087 — opera:ft:17106294
29088 2026-03-08 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 5087 — opera:ft:17106293
29087 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #999 — 1990 — opera:ft:17106292
29086 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 5086 — opera:ft:17106289
29085 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 5086 — opera:ft:17106288
29084 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 5086 — opera:ft:17106287
29083 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -100.57 reservation #633 — 1384 — opera:ft:17106286
29082 2026-03-08 payment 9006 American Express CARD -895.00 reservation #633 — 1384 — opera:ft:17106284
29081 2026-03-08 charge 7013 Spa Gratuity NRV 8.25 houseAccount #12 — 5087 — opera:ft:17106281
29080 2026-03-08 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 5087 — opera:ft:17106280
29079 2026-03-08 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 5087 — opera:ft:17106279
29078 2026-03-08 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 5087 — opera:ft:17106278
29077 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 4.56 reservation #2138 — 3474 — opera:ft:17106277
29076 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #2138 — 3474 — opera:ft:17106276
29075 2026-03-08 charge 2082 Terras Breakfast BRK 49.00 reservation #2138 — 3474 — opera:ft:17106275
29074 2026-03-08 payment 9008 Visa CARD -3,424.11 reservation #1449 — 2526 — opera:ft:17106272
29073 2026-03-08 payment 9008 Visa CARD -2,615.84 reservation #2122 — 3445 — opera:ft:17106270
29072 2026-03-08 payment 9008 Visa CARD -2,435.63 reservation #1262 — 2312 — opera:ft:17106269
29071 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -20.77 reservation #2213 — 3563 — opera:ft:17106268
29070 2026-03-08 payment 9007 Master Card CARD -3,087.10 reservation #2213 — 3563 — opera:ft:17106264
29069 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 0.74 reservation #1336 — 2401 — opera:ft:17106263
29068 2026-03-08 charge 2093 Terras Service Charge RST 1.44 reservation #1336 — 2401 — opera:ft:17106262
29067 2026-03-08 charge 2082 Terras Breakfast BRK 8.00 reservation #1336 — 2401 — opera:ft:17106261
29066 2026-03-08 charge 2093 Terras Service Charge RST 1.44 reservation #1336 — 2401 — opera:ft:17106260
29065 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #1205 — 2229 — opera:ft:17106259 GILMORE
29064 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #1205 — 2229 — opera:ft:17106258 GILMORE
29063 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 reservation #1205 — 2229 — opera:ft:17106257 GILMORE
29062 2026-03-08 payment 9008 Visa CARD -311.93 reservation #1080 — 2078 — opera:ft:17106254
29061 2026-03-08 charge 7003 Spa Nail Care SPA -85.00 reservation #484 — 1225 — opera:ft:17106253 ESCHER
29060 2026-03-08 payment 9025 F&B Cash CASH -21.86 houseAccount #21 — 5106 — opera:ft:17106252
29059 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #21 — 5106 — opera:ft:17106251
29058 2026-03-08 charge 2211 Seed Breakfast BRK 20.00 houseAccount #21 — 5106 — opera:ft:17106250
29057 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -74.31 reservation #484 — 1225 — opera:ft:17106249
29056 2026-03-08 payment 9008 Visa CARD -2,189.28 reservation #484 — 1225 — opera:ft:17106246
29055 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 6.42 reservation #1964 — 3262 — opera:ft:17106245
29054 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #1964 — 3262 — opera:ft:17106244
29053 2026-03-08 charge 2082 Terras Breakfast BRK 9.00 reservation #1964 — 3262 — opera:ft:17106243
29052 2026-03-08 charge 2082 Terras Breakfast BRK 60.00 reservation #1964 — 3262 — opera:ft:17106242
29051 2026-03-08 charge 7124 Fitness Boutique - Apparel CLS 158.00 reservation #2632 — 4403 — opera:ft:17106239 MCKINLEY
29050 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 reservation #2632 — 4403 — opera:ft:17106238 MCKINLEY
29049 2026-03-08 charge 8026 Retail sales tax — 21.20 reservation #2632 — 4403 — opera:ft:17106237 MCKINLEY
29048 2026-03-08 payment 9006 American Express CARD -1,413.11 reservation #1240 — 2268 — opera:ft:17106236
29047 2026-03-08 payment 9008 Visa CARD -404.99 reservation #1240 — 2268 — opera:ft:17106235
29046 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #2632 — 4403 — opera:ft:17106234
29045 2026-03-08 charge 2093 Terras Service Charge RST 2.16 reservation #2632 — 4403 — opera:ft:17106233
29044 2026-03-08 charge 2082 Terras Breakfast BRK 12.00 reservation #2632 — 4403 — opera:ft:17106232
29043 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #633 — 1384 — opera:ft:17106230
29042 2026-03-08 charge 2093 Terras Service Charge RST 4.50 reservation #633 — 1384 — opera:ft:17106229
29041 2026-03-08 charge 2082 Terras Breakfast BRK 25.00 reservation #633 — 1384 — opera:ft:17106228
29040 2026-03-08 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #12 — 5087 — opera:ft:17106227
29039 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 5087 — opera:ft:17106226
29038 2026-03-08 charge 8026 Retail sales tax — 4.18 houseAccount #12 — 5087 — opera:ft:17106225
29037 2026-03-08 payment 9008 Visa CARD -1,088.11 reservation #1240 — 2268 — opera:ft:17106224
29036 2026-03-08 payment 9008 Visa CARD -807.93 reservation #547 — 1290 — opera:ft:17106223
29035 2026-03-08 charge 7510 Paid Class - Yoga CLS -40.00 reservation #547 — 1290 — opera:ft:17106222 guest was not well
29034 2026-03-08 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #1549 — 2644 — opera:ft:17106221
29033 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1549 — 2644 — opera:ft:17106220
29032 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1549 — 2644 — opera:ft:17106219
29031 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #1549 — 2644 — opera:ft:17106218
29030 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1549 — 2644 — opera:ft:17106217
29029 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1549 — 2644 — opera:ft:17106216
29028 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1549 — 2644 — opera:ft:17106215
29027 2026-03-08 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #1549 — 2644 — opera:ft:17106214
29026 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4537 — 4022 — opera:ft:17106213
29025 2026-03-08 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #1242 — 2271 — opera:ft:17106210
29024 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1242 — 2271 — opera:ft:17106209
29023 2026-03-08 charge 2082 Terras Breakfast BRK 62.00 reservation #1242 — 2271 — opera:ft:17106208
29022 2026-03-08 charge 7128 Fitness Boutique - Bath & Bo... CLS 36.00 houseAccount #12 — 5087 — opera:ft:17106207
29021 2026-03-08 charge 8026 Retail sales tax — 3.35 houseAccount #12 — 5087 — opera:ft:17106206
29020 2026-03-08 charge 7014 Spa Sales Tax — 5.42 houseAccount #16 — 5088 — opera:ft:17106205 SPA COMP & ALLOWANCE
29019 2026-03-08 charge 7012 Spa Service Charge SPA 58.30 houseAccount #16 — 5088 — opera:ft:17106204 SPA COMP & ALLOWANCE
29018 2026-03-08 charge 7000 Spa Skin Care SPA 265.00 houseAccount #16 — 5088 — opera:ft:17106203 SPA COMP & ALLOWANCE
29017 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4541 — 4024 — opera:ft:17106202
29016 2026-03-08 payment 9006 American Express CARD -883.42 reservation #729 — 1554 — opera:ft:17106199
29015 2026-03-08 charge 3517 IRD Breakfast Sales Tax — 2.70 reservation #1470 — 2554 — opera:ft:17106198
29014 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1470 — 2554 — opera:ft:17106197
29013 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1470 — 2554 — opera:ft:17106196
29012 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #1470 — 2554 — opera:ft:17106195
29011 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1470 — 2554 — opera:ft:17106194
29010 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1470 — 2554 — opera:ft:17106193
29009 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1470 — 2554 — opera:ft:17106192
29008 2026-03-08 charge 2001 In Room Dining Breakfast BRK 24.00 reservation #1470 — 2554 — opera:ft:17106191
29007 2026-03-08 charge 3517 IRD Breakfast Sales Tax — 2.60 reservation #1207 — 2231 — opera:ft:17106190
29006 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1207 — 2231 — opera:ft:17106189
29005 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1207 — 2231 — opera:ft:17106188
29004 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 4.60 reservation #1207 — 2231 — opera:ft:17106187
29003 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1207 — 2231 — opera:ft:17106186
29002 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1207 — 2231 — opera:ft:17106185
29001 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1207 — 2231 — opera:ft:17106184
29000 2026-03-08 charge 2001 In Room Dining Breakfast BRK 23.00 reservation #1207 — 2231 — opera:ft:17106183
28999 2026-03-08 charge 8023 Transportation Tax — -0.89 reservation #729 — 5154 — opera:ft:17106182
28998 2026-03-08 charge 8023 Transportation Tax — -6.38 reservation #729 — 5154 — opera:ft:17106181
28997 2026-03-08 charge 8021 Transportation Service Charg... MSC -9.62 reservation #729 — 5154 — opera:ft:17106180
28996 2026-03-08 charge 8039 Transportation - Ride Share... MSC -65.00 reservation #729 — 5154 — opera:ft:17106179 guest recovery - never got set up for de...
28987 2026-03-08 charge 7102 Apparel SPA 68.00 houseAccount #12 — 5087 — opera:ft:17106170
28986 2026-03-08 charge 8026 Retail sales tax — 6.32 houseAccount #12 — 5087 — opera:ft:17106169
Sum (balance): -16,906.29