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Ledger transactions (folio_transactions)

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413126 rows (page 3724/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28985 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4350 3770 opera:ft:17106168
28984 2026-03-08 credit 7132 Fitness Boutique - Apparel D... DSC -46.80 houseAccount #12 5087 opera:ft:17106165
28983 2026-03-08 charge 7124 Fitness Boutique - Apparel CLS 156.00 houseAccount #12 5087 opera:ft:17106164
28982 2026-03-08 charge 8026 Retail sales tax 10.16 houseAccount #12 5087 opera:ft:17106163
28981 2026-03-08 charge 7128 Fitness Boutique - Bath & Bo... CLS 50.00 reservation #926 1825 opera:ft:17106162 SWEENEY
28980 2026-03-08 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #926 1825 opera:ft:17106161 SWEENEY
28979 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #926 1825 opera:ft:17106160 SWEENEY
28978 2026-03-08 charge 8026 Retail sales tax 20.27 reservation #926 1825 opera:ft:17106159 SWEENEY
28977 2026-03-08 payment 9006 American Express CARD -37.16 reservation #474 1215 opera:ft:17106158
28976 2026-03-08 charge 7105 Novelty Gift SPA 4.00 houseAccount #11 5086 opera:ft:17106157
28975 2026-03-08 charge 7103 Accessories SPA 35.00 houseAccount #11 5086 opera:ft:17106156
28974 2026-03-08 charge 8026 Retail sales tax 3.63 houseAccount #11 5086 opera:ft:17106155
28973 2026-03-08 payment 9006 American Express CARD -815.94 reservation #509 1251 opera:ft:17106154
28972 2026-03-08 payment 9008 Visa CARD -2,089.11 reservation #2367 3767 opera:ft:17106153
28971 2026-03-08 charge 7108 Bath and Body SPA 22.00 houseAccount #12 5087 opera:ft:17106152
28970 2026-03-08 charge 8026 Retail sales tax 2.05 houseAccount #12 5087 opera:ft:17106151
28969 2026-03-08 charge 2098 Terras Breakfast Sales Tax 3.63 reservation #1449 2526 opera:ft:17106150
28968 2026-03-08 charge 2093 Terras Service Charge RST 7.02 reservation #1449 2526 opera:ft:17106149
28967 2026-03-08 charge 2082 Terras Breakfast BRK 39.00 reservation #1449 2526 opera:ft:17106148
28966 2026-03-08 payment 9025 F&B Cash CASH -10.93 houseAccount #21 5106 opera:ft:17106147
28965 2026-03-08 charge 2217 Seed Breakfast Sales tax 0.93 houseAccount #21 5106 opera:ft:17106146
28964 2026-03-08 charge 2211 Seed Breakfast BRK 10.00 houseAccount #21 5106 opera:ft:17106145
28963 2026-03-08 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #11 5086 opera:ft:17106144
28962 2026-03-08 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #11 5086 opera:ft:17106143
28961 2026-03-08 charge 8026 Retail sales tax 4.64 houseAccount #11 5086 opera:ft:17106142
28960 2026-03-08 payment 9027 F&B Mastercard CARD -152.07 houseAccount #22 5110 opera:ft:17106141
28959 2026-03-08 charge 2018 Alcohol Sales Tax 3.91 houseAccount #22 5110 opera:ft:17106140
28958 2026-03-08 charge 2098 Terras Breakfast Sales Tax 7.16 houseAccount #22 5110 opera:ft:17106139
28957 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 22.00 houseAccount #22 5110 opera:ft:17106138
28956 2026-03-08 charge 2208 Terras Breakfast Liquor ALC 42.00 houseAccount #22 5110 opera:ft:17106137
28955 2026-03-08 charge 2082 Terras Breakfast BRK 77.00 houseAccount #22 5110 opera:ft:17106136
28954 2026-03-08 charge 2174 INCLU Rate Inclusion -279.10 reservation #2229 3589 opera:ft:17106135 inclusive spa credit
28953 2026-03-08 charge 2098 Terras Breakfast Sales Tax 5.58 reservation #2023 3327 opera:ft:17106132
28952 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #2023 3327 opera:ft:17106131
28951 2026-03-08 charge 2082 Terras Breakfast BRK 60.00 reservation #2023 3327 opera:ft:17106130
28950 2026-03-08 charge 2217 Seed Breakfast Sales tax 2.23 reservation #474 1215 opera:ft:17106129
28949 2026-03-08 charge 2211 Seed Breakfast BRK 24.00 reservation #474 1215 opera:ft:17106128
28948 2026-03-08 charge 2217 Seed Breakfast Sales tax 0.93 reservation #474 1215 opera:ft:17106127
28947 2026-03-08 charge 2211 Seed Breakfast BRK 10.00 reservation #474 1215 opera:ft:17106126
28946 2026-03-08 charge 2098 Terras Breakfast Sales Tax 0.74 reservation #1336 2401 opera:ft:17106125
28945 2026-03-08 charge 2093 Terras Service Charge RST 1.44 reservation #1336 2401 opera:ft:17106124
28944 2026-03-08 charge 2082 Terras Breakfast BRK 8.00 reservation #1336 2401 opera:ft:17106123
28943 2026-03-08 charge 7014 Spa Sales Tax 4.40 reservation #1043 2040 opera:ft:17106122 JURGENSEN
28942 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #1043 2040 opera:ft:17106121 JURGENSEN
28941 2026-03-08 charge 7002 Spa Massage SPA 215.00 reservation #1043 2040 opera:ft:17106120 JURGENSEN
28940 2026-03-08 charge 3517 IRD Breakfast Sales Tax 4.00 reservation #2378 3816 opera:ft:17106119
28939 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2378 3816 opera:ft:17106118
28938 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2378 3816 opera:ft:17106117
28937 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #2378 3816 opera:ft:17106116
28936 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2378 3816 opera:ft:17106115
28935 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2378 3816 opera:ft:17106114
28934 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2378 3816 opera:ft:17106113
28933 2026-03-08 charge 2001 In Room Dining Breakfast BRK 38.00 reservation #2378 3816 opera:ft:17106112
28932 2026-03-08 payment 9008 Visa CARD -2,231.18 reservation #1115 2119 opera:ft:17106111
28931 2026-03-08 charge 7103 Accessories SPA 35.00 houseAccount #12 5087 opera:ft:17106110
28930 2026-03-08 charge 8026 Retail sales tax 3.26 houseAccount #12 5087 opera:ft:17106109
28929 2026-03-08 charge 2098 Terras Breakfast Sales Tax 2.98 reservation #1082 2080 opera:ft:17106108
28928 2026-03-08 charge 2093 Terras Service Charge RST 5.76 reservation #1082 2080 opera:ft:17106107
28927 2026-03-08 charge 2082 Terras Breakfast BRK 32.00 reservation #1082 2080 opera:ft:17106106
28926 2026-03-08 charge 2217 Seed Breakfast Sales tax 0.56 reservation #1412 2486 opera:ft:17106105
28925 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #1412 2486 opera:ft:17106104
28924 2026-03-08 charge 2211 Seed Breakfast BRK 6.00 reservation #1412 2486 opera:ft:17106103
28923 2026-03-08 charge 2217 Seed Breakfast Sales tax 7.49 reservation #1094 2095 opera:ft:17106101
28922 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 15.00 reservation #1094 2095 opera:ft:17106100
28921 2026-03-08 charge 2211 Seed Breakfast BRK 80.50 reservation #1094 2095 opera:ft:17106099
28920 2026-03-08 charge 2217 Seed Breakfast Sales tax 0.93 reservation #913 1812 opera:ft:17106098
28919 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #913 1812 opera:ft:17106097
28918 2026-03-08 charge 2211 Seed Breakfast BRK 10.00 reservation #913 1812 opera:ft:17106096
28917 2026-03-08 charge 2217 Seed Breakfast Sales tax 1.21 reservation #2213 3563 opera:ft:17106095
28916 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #2213 3563 opera:ft:17106094
28915 2026-03-08 charge 2211 Seed Breakfast BRK 13.00 reservation #2213 3563 opera:ft:17106093
28914 2026-03-08 charge 2058 Food Retail Sales Tax 0.47 reservation #729 1554 opera:ft:17106092
28913 2026-03-08 charge 2217 Seed Breakfast Sales tax 1.16 reservation #729 1554 opera:ft:17106091
28912 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #729 1554 opera:ft:17106090
28911 2026-03-08 charge 2104 Food Retail RST 5.00 reservation #729 1554 opera:ft:17106089
28910 2026-03-08 charge 2211 Seed Breakfast BRK 12.50 reservation #729 1554 opera:ft:17106088
28909 2026-03-08 charge 2217 Seed Breakfast Sales tax 0.74 reservation #1053 2051 opera:ft:17106087
28908 2026-03-08 charge 2211 Seed Breakfast BRK 8.00 reservation #1053 2051 opera:ft:17106086
28907 2026-03-08 charge 2217 Seed Breakfast Sales tax 1.49 reservation #2225 3584 opera:ft:17106085
28906 2026-03-08 charge 1900 Seed Service Charge RST 2.88 reservation #2225 3584 opera:ft:17106084
28905 2026-03-08 charge 2211 Seed Breakfast BRK 16.00 reservation #2225 3584 opera:ft:17106083
28904 2026-03-08 charge 2217 Seed Breakfast Sales tax 0.37 reservation #757 1614 opera:ft:17106081
28903 2026-03-08 charge 2211 Seed Breakfast BRK 4.00 reservation #757 1614 opera:ft:17106080
28902 2026-03-08 payment 9007 Master Card CARD 135.92 reservation #1116 2120 opera:ft:17106079
28901 2026-03-08 charge 2217 Seed Breakfast Sales tax 1.49 reservation #261 5223 opera:ft:17106078
28900 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #261 5223 opera:ft:17106077
28899 2026-03-08 charge 2211 Seed Breakfast BRK 16.00 reservation #261 5223 opera:ft:17106076
28898 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4005 3458 opera:ft:17106075
28897 2026-03-08 charge 2217 Seed Breakfast Sales tax 1.53 reservation #261 5223 opera:ft:17106072
28896 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #261 5223 opera:ft:17106071
28895 2026-03-08 charge 2211 Seed Breakfast BRK 16.50 reservation #261 5223 opera:ft:17106070
28894 2026-03-08 payment 9028 F&B Visa CARD -44.16 houseAccount #18 5103 opera:ft:17106068
28893 2026-03-08 charge 2098 Terras Breakfast Sales Tax 3.16 houseAccount #18 5103 opera:ft:17106067
28892 2026-03-08 charge 2221 Terras Breakfast Gratuity NRV 7.00 houseAccount #18 5103 opera:ft:17106066
28891 2026-03-08 charge 2082 Terras Breakfast BRK 34.00 houseAccount #18 5103 opera:ft:17106065
28890 2026-03-08 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #869 1740 opera:ft:17106064 GRAFF
28889 2026-03-08 charge 8026 Retail sales tax 3.72 reservation #869 1740 opera:ft:17106063 GRAFF
28888 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4543 4025 opera:ft:17106062
28887 2026-03-08 charge 7033 Spa Package SPA 682.26 guest #4602 4092 opera:ft:17106059
28886 2026-03-08 charge 2098 Terras Breakfast Sales Tax 6.14 reservation #2386 3828 opera:ft:17106056
Sum (balance): -2,276.42