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Ledger transactions (folio_transactions)

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413118 rows (page 405/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350172 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 13.30 houseAccount #18 — 20816 — opera:ft:17489368
350171 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 50.00 houseAccount #18 — 20816 — opera:ft:17489367
350170 2026-06-21 charge 2082 Terras Breakfast BRK 143.00 houseAccount #18 — 20816 — opera:ft:17489366
350169 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #5129 — 14664 — opera:ft:17489365
350168 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #5129 — 14664 — opera:ft:17489364
350167 2026-06-21 charge 2082 Terras Breakfast BRK 31.00 reservation #5129 — 14664 — opera:ft:17489363
350166 2026-06-21 charge 7106 Jewelry SPA 78.00 reservation #4986 — 13911 — opera:ft:17489362 HARTMANN
350165 2026-06-21 charge 8026 Retail sales tax — 7.25 reservation #4986 — 13911 — opera:ft:17489361 HARTMANN
350164 2026-06-21 payment 9028 F&B Visa CARD -40.07 houseAccount #18 — 20816 — opera:ft:17489360
350163 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.07 houseAccount #18 — 20816 — opera:ft:17489359
350162 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #18 — 20816 — opera:ft:17489358
350161 2026-06-21 charge 2082 Terras Breakfast BRK 33.00 houseAccount #18 — 20816 — opera:ft:17489357
350160 2026-06-21 credit 7116 Apparel Discount DSC -135.60 reservation #4583 — 20936 — opera:ft:17489356 PIERRE
350159 2026-06-21 charge 7108 Bath and Body SPA 38.00 reservation #4583 — 20936 — opera:ft:17489355 PIERRE
350158 2026-06-21 charge 7102 Apparel SPA 226.00 reservation #4583 — 20936 — opera:ft:17489354 PIERRE
350157 2026-06-21 charge 8026 Retail sales tax — 11.94 reservation #4583 — 20936 — opera:ft:17489353 PIERRE
350156 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 20823 — opera:ft:17489352
350155 2026-06-21 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 20823 — opera:ft:17489351
350154 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #4574 — 11952 — opera:ft:17489350
350153 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4574 — 11952 — opera:ft:17489349
350152 2026-06-21 charge 2082 Terras Breakfast BRK 24.00 reservation #4574 — 11952 — opera:ft:17489348
350143 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 5.30 reservation #4879 — 13335 — opera:ft:17489339
350142 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 12.70 reservation #4879 — 13335 — opera:ft:17489338
350141 2026-06-21 charge 2082 Terras Breakfast BRK 57.00 reservation #4879 — 13335 — opera:ft:17489337
350140 2026-06-21 payment 9007 Master Card CARD -4,531.89 reservation #4875 — 13329 — opera:ft:17489336
350139 2026-06-21 charge 7105 Novelty Gift SPA 5.00 houseAccount #11 — 20823 — opera:ft:17489335
350138 2026-06-21 charge 7102 Apparel SPA 141.00 houseAccount #11 — 20823 — opera:ft:17489334
350137 2026-06-21 charge 8026 Retail sales tax — 13.58 houseAccount #11 — 20823 — opera:ft:17489333
350136 2026-06-21 charge 3517 IRD Breakfast Sales Tax — 2.88 reservation #6095 — 19211 — opera:ft:17489332
350135 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19211 — opera:ft:17489331
350134 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19211 — opera:ft:17489330
350133 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #6095 — 19211 — opera:ft:17489329
350132 2026-06-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6095 — 19211 — opera:ft:17489328
350131 2026-06-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6095 — 19211 — opera:ft:17489327
350130 2026-06-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6095 — 19211 — opera:ft:17489326
350129 2026-06-21 charge 2223 IRD Breakfast Gratuity NRV 5.86 reservation #6095 — 19211 — opera:ft:17489325
350128 2026-06-21 charge 2001 In Room Dining Breakfast BRK 26.00 reservation #6095 — 19211 — opera:ft:17489324
350127 2026-06-21 charge 7800 Programs Sales Tax — -1.28 reservation #5136 — 20884 — opera:ft:17489323
350126 2026-06-21 charge 8096 No Show Class CLS -15.00 reservation #5136 — 20884 — opera:ft:17489322 guest was at class
350125 2026-06-21 payment 9008 Visa CARD -18.50 reservation #4460 — 11497 — opera:ft:17489321
350124 2026-06-21 charge 7800 Programs Sales Tax — 3.40 guest #10981 — 19814 — opera:ft:17489320
350123 2026-06-21 charge 8096 No Show Class CLS 40.00 guest #10981 — 19814 — opera:ft:17489319
350122 2026-06-21 charge 7800 Programs Sales Tax — -1.28 guest #10981 — 19814 — opera:ft:17489318
350121 2026-06-21 charge 8096 No Show Class CLS -15.00 guest #10981 — 19814 — opera:ft:17489317 Wrong charge
350120 2026-06-21 payment 9007 Master Card CARD -1,074.89 reservation #1380 — 2448 — opera:ft:17489316
350119 2026-06-21 payment 9008 Visa CARD -1,253.36 reservation #4677 — 12209 — opera:ft:17489315
350118 2026-06-21 charge 7800 Programs Sales Tax — 1.28 guest #10981 — 19814 — opera:ft:17489314
350117 2026-06-21 charge 8096 No Show Class CLS 15.00 guest #10981 — 19814 — opera:ft:17489313
350116 2026-06-21 payment 9007 Master Card CARD -1,184.63 reservation #1381 — 2449 — opera:ft:17489312
350115 2026-06-21 credit 7116 Apparel Discount DSC -76.80 houseAccount #11 — 20823 — opera:ft:17489311
350114 2026-06-21 charge 7107 Books SPA 18.00 houseAccount #11 — 20823 — opera:ft:17489310
350113 2026-06-21 charge 7103 Accessories SPA 35.00 houseAccount #11 — 20823 — opera:ft:17489309
350112 2026-06-21 charge 7102 Apparel SPA 128.00 houseAccount #11 — 20823 — opera:ft:17489308
350111 2026-06-21 charge 8026 Retail sales tax — 9.69 houseAccount #11 — 20823 — opera:ft:17489307
350110 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #10981 — 20863 — opera:ft:17489306
350109 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #10981 — 20863 — opera:ft:17489305
350108 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #10981 — 20863 — opera:ft:17489304
350107 2026-06-21 charge 99951 Resort Pass — 339.97 guest #10981 — 20863 — opera:ft:17489303
350106 2026-06-21 charge 99951 Resort Pass — -13.56 guest #10981 — 20863 — opera:ft:17489302
350105 2026-06-21 payment 9008 Visa CARD -595.58 reservation #4895 — 13398 — opera:ft:17489301
350104 2026-06-21 charge 7800 Programs Sales Tax — 3.40 guest #11047 — 19992 — opera:ft:17489300
350103 2026-06-21 charge 8096 No Show Class CLS 40.00 guest #11047 — 19992 — opera:ft:17489299
350102 2026-06-21 payment 9008 Visa CARD -435.92 reservation #4479 — 11546 — opera:ft:17489298
350101 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11047 — 20861 — opera:ft:17489297
350100 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11047 — 20861 — opera:ft:17489296
350099 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11047 — 20861 — opera:ft:17489295
350098 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11047 — 20861 — opera:ft:17489294
350097 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11047 — 20861 — opera:ft:17489293
350096 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #6149 — 19506 — opera:ft:17489292 canceled 06.21 06:39AM
350095 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 5.00 houseAccount #12 — 20824 — opera:ft:17489291
350094 2026-06-21 charge 8026 Retail sales tax — 0.46 houseAccount #12 — 20824 — opera:ft:17489290
350093 2026-06-21 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #10465 — 18497 — opera:ft:17489289
350092 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #10465 — 20846 — opera:ft:17489288
350091 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #10465 — 20846 — opera:ft:17489287
350090 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #10465 — 20846 — opera:ft:17489286
350089 2026-06-21 charge 99951 Resort Pass — 339.97 guest #10465 — 20846 — opera:ft:17489285
350088 2026-06-21 charge 99951 Resort Pass — -13.56 guest #10465 — 20846 — opera:ft:17489284
350087 2026-06-21 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3941 — 9298 — opera:ft:17489283
350086 2026-06-21 payment 9028 F&B Visa CARD -91.81 houseAccount #18 — 20816 — opera:ft:17489282
350085 2026-06-21 charge 2058 Food Retail Sales Tax — 7.81 houseAccount #18 — 20816 — opera:ft:17489281
350084 2026-06-21 charge 2225 Seed Retail - Novelty RST 84.00 houseAccount #18 — 20816 — opera:ft:17489280
350083 2026-06-21 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4716 — 12524 — opera:ft:17489279
350082 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 guest #1546 — 20645 — opera:ft:17489278
350081 2026-06-21 payment 9007 Master Card CARD -1,734.72 reservation #3240 — 6579 — opera:ft:17489277
350080 2026-06-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4832 — 13162 — opera:ft:17489276
350079 2026-06-21 payment 9008 Visa CARD -1,734.73 reservation #3240 — 6579 — opera:ft:17489275
350078 2026-06-21 charge 7515 Class Late Cancellation Fee CLS 45.00 guest #11107 — 20138 — opera:ft:17489274 canceled 06.21 05:39AM
350077 2026-06-21 charge 7511 Paid Class - Outdoor CLS -45.00 guest #11107 — 20138 — opera:ft:17489273 Wrong code
350076 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 guest #11107 — 20138 — opera:ft:17489272
350075 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11107 — 20860 — opera:ft:17489271
350074 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11107 — 20860 — opera:ft:17489270
350073 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11107 — 20860 — opera:ft:17489269
350072 2026-06-21 charge 99951 Resort Pass — 339.97 guest #11107 — 20860 — opera:ft:17489268
350071 2026-06-21 charge 99951 Resort Pass — -13.56 guest #11107 — 20860 — opera:ft:17489267
350070 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5882 — 18421 — opera:ft:17489266
350069 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5823 — 18139 — opera:ft:17489265
350068 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3447 — 7487 — opera:ft:17489264
350067 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4545 — 11876 — opera:ft:17489263
350066 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4219 — 21044 — opera:ft:17489262
350065 2026-06-21 payment 9007 Master Card CARD -1,246.94 reservation #6149 — 19506 — opera:ft:17489261
Sum (balance): -10,872.42