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Ledger transactions (folio_transactions)

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413118 rows (page 406/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
350064 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #8000 — 11618 — opera:ft:17489260
350063 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #11165 — 20256 — opera:ft:17489257
350062 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 0.74 houseAccount #17 — 20829 — opera:ft:17489254
350061 2026-06-21 charge 2082 Terras Breakfast BRK 8.00 houseAccount #17 — 20829 — opera:ft:17489253
350060 2026-06-21 payment 9028 F&B Visa CARD -157.16 houseAccount #18 — 20816 — opera:ft:17489252
350059 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 11.16 houseAccount #18 — 20816 — opera:ft:17489251
350058 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 26.00 houseAccount #18 — 20816 — opera:ft:17489250
350057 2026-06-21 charge 2082 Terras Breakfast BRK 120.00 houseAccount #18 — 20816 — opera:ft:17489249
350056 2026-06-21 payment 9028 F&B Visa CARD -54.65 houseAccount #18 — 20816 — opera:ft:17489248
350055 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.65 houseAccount #18 — 20816 — opera:ft:17489247
350054 2026-06-21 charge 2211 Seed Breakfast BRK 50.00 houseAccount #18 — 20816 — opera:ft:17489246
350053 2026-06-21 payment 9028 F&B Visa CARD -27.23 houseAccount #18 — 20816 — opera:ft:17489245
350052 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 20816 — opera:ft:17489244
350051 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 20816 — opera:ft:17489243
350050 2026-06-21 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 20816 — opera:ft:17489242
350049 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #4124 — 10205 — opera:ft:17489241
350048 2026-06-21 charge 1900 Seed Service Charge RST 3.60 reservation #4124 — 10205 — opera:ft:17489240
350047 2026-06-21 charge 2211 Seed Breakfast BRK 20.00 reservation #4124 — 10205 — opera:ft:17489239
350046 2026-06-21 payment 9006 American Express CARD -808.79 reservation #4832 — 13162 — opera:ft:17489238
350045 2026-06-21 charge 2058 Food Retail Sales Tax — 3.26 reservation #5955 — 18693 — opera:ft:17489237
350044 2026-06-21 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #5955 — 18693 — opera:ft:17489236
350043 2026-06-21 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5955 — 18693 — opera:ft:17489235
350042 2026-06-21 charge 2225 Seed Retail - Novelty RST 35.00 reservation #5955 — 18693 — opera:ft:17489234
350041 2026-06-21 charge 2211 Seed Breakfast BRK 27.50 reservation #5955 — 18693 — opera:ft:17489233
350040 2026-06-21 charge 8058 Housekeeping Gratuity NRV 24.20 reservation #5955 — 18693 — opera:ft:17489232 Housekeeping
350039 2026-06-21 charge 7800 Programs Sales Tax — -1.28 reservation #1381 — 20877 — opera:ft:17489231
350038 2026-06-21 charge 8096 No Show Class CLS -15.00 reservation #1381 — 20877 — opera:ft:17489230 guest was at class
350037 2026-06-21 charge 7108 Bath and Body SPA 12.00 reservation #5823 — 18139 — opera:ft:17489229 ARCENEAUX
350036 2026-06-21 charge 8026 Retail sales tax — 1.12 reservation #5823 — 18139 — opera:ft:17489228 ARCENEAUX
350035 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #5109 — 14458 — opera:ft:17489227
350034 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #5109 — 14458 — opera:ft:17489226
350033 2026-06-21 charge 2082 Terras Breakfast BRK 37.00 reservation #5109 — 14458 — opera:ft:17489225
350032 2026-06-21 payment 9028 F&B Visa CARD -25.86 houseAccount #18 — 20816 — opera:ft:17489224
350031 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 1.86 houseAccount #18 — 20816 — opera:ft:17489223
350030 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 4.00 houseAccount #18 — 20816 — opera:ft:17489222
350029 2026-06-21 charge 2082 Terras Breakfast BRK 20.00 houseAccount #18 — 20816 — opera:ft:17489221
350028 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #5447 — 16457 — opera:ft:17489220
350027 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 7.37 reservation #5447 — 16457 — opera:ft:17489219
350026 2026-06-21 charge 2082 Terras Breakfast BRK 39.00 reservation #5447 — 16457 — opera:ft:17489218
350025 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 20812 — opera:ft:17489217 SPA COMP & ALLOWANCE
350024 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 20812 — opera:ft:17489216 SPA COMP & ALLOWANCE
350023 2026-06-21 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #16 — 20812 — opera:ft:17489215 SPA COMP & ALLOWANCE
350022 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 20812 — opera:ft:17489214 SPA COMP & ALLOWANCE
350021 2026-06-21 charge 7013 Spa Gratuity NRV -20.00 houseAccount #12 — 20824 — opera:ft:17489213
350020 2026-06-21 credit 7015 Spa Massage Discount DSC 112.50 houseAccount #12 — 20824 — opera:ft:17489212
350019 2026-06-21 charge 7002 Spa Massage SPA -225.00 houseAccount #12 — 20824 — opera:ft:17489211
350018 2026-06-21 payment 9006 American Express CARD -1,373.52 reservation #5265 — 15481 — opera:ft:17489210
350017 2026-06-21 charge 1011 Sales Tax — -0.96 reservation #5265 — 20875 — opera:ft:17489209
350016 2026-06-21 charge 8023 Transportation Tax — -6.87 reservation #5265 — 20875 — opera:ft:17489208
350015 2026-06-21 charge 8021 Transportation Service Charg... MSC -10.36 reservation #5265 — 20875 — opera:ft:17489207
350014 2026-06-21 charge 8029 Transportation - Ride Share... MSC -70.00 reservation #5265 — 20875 — opera:ft:17489206 guest cancelled before they arrived
350013 2026-06-21 charge 7800 Programs Sales Tax — -3.83 reservation #5265 — 20875 — opera:ft:17489205
350012 2026-06-21 charge 8096 No Show Class CLS -45.00 reservation #5265 — 20875 — opera:ft:17489204 guest was at class
350011 2026-06-21 payment 9007 Master Card CARD -2,103.45 reservation #1381 — 20872 — opera:ft:17489201
350010 2026-06-21 payment 9008 Visa CARD -427.76 reservation #5974 — 18816 — opera:ft:17489200
350009 2026-06-21 charge 7033 Spa Package SPA 353.53 guest #9916 — 17021 — opera:ft:17489199
350008 2026-06-21 charge 7105 Novelty Gift SPA 28.00 reservation #4639 — 12103 — opera:ft:17489196 DRISCOLL
350007 2026-06-21 charge 8026 Retail sales tax — 2.60 reservation #4639 — 12103 — opera:ft:17489195 DRISCOLL
350006 2026-06-21 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 20824 — opera:ft:17489194
350005 2026-06-21 charge 7108 Bath and Body SPA 12.00 houseAccount #12 — 20824 — opera:ft:17489193
350004 2026-06-21 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 20824 — opera:ft:17489192
350003 2026-06-21 charge 3007 Amusement Tax — 4.44 houseAccount #12 — 20824 — opera:ft:17489191
350002 2026-06-21 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #12 — 20824 — opera:ft:17489190
350001 2026-06-21 charge 1010 Room Tax — -84.26 reservation #1381 — 20872 — opera:ft:17489189
350000 2026-06-21 charge 1000 Room Charge RTX -635.00 reservation #1381 — 20872 — opera:ft:17489188 incorrect room rate charge
349999 2026-06-21 charge 1010 Room Tax — -84.26 reservation #1381 — 20872 — opera:ft:17489187
349998 2026-06-21 charge 1000 Room Charge RTX -635.00 reservation #1381 — 20872 — opera:ft:17489186 incorrect room rate charge
349997 2026-06-21 charge 1010 Room Tax — -84.26 reservation #1381 — 20872 — opera:ft:17489185
349996 2026-06-21 charge 1000 Room Charge RTX -635.00 reservation #1381 — 20872 — opera:ft:17489184 incorrect room rate charge
349995 2026-06-21 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #5882 — 18421 — opera:ft:17489183
349994 2026-06-21 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #5882 — 18421 — opera:ft:17489182
349993 2026-06-21 charge 2082 Terras Breakfast BRK 28.00 reservation #5882 — 18421 — opera:ft:17489181
349992 2026-06-21 charge 7108 Bath and Body SPA 30.00 houseAccount #12 — 20824 — opera:ft:17489180
349991 2026-06-21 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 20824 — opera:ft:17489179
349990 2026-06-21 payment 9008 Visa CARD -453.81 reservation #4943 — 13604 — opera:ft:17489178
349989 2026-06-21 credit 7132 Fitness Boutique - Apparel D... DSC -64.80 reservation #5680 — 17568 — opera:ft:17489177 RAIBON
349988 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 172.00 reservation #5680 — 17568 — opera:ft:17489176 RAIBON
349987 2026-06-21 charge 8026 Retail sales tax — 9.97 reservation #5680 — 17568 — opera:ft:17489175 RAIBON
349986 2026-06-21 payment 9006 American Express CARD -117.25 reservation #4767 — 12850 — opera:ft:17489174
349985 2026-06-21 payment 9006 American Express CARD 35.00 reservation #4219 — 10665 — opera:ft:17489173
349984 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 reservation #5955 — 18693 — opera:ft:17489172 KREBS
349983 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #5955 — 18693 — opera:ft:17489171 KREBS
349982 2026-06-21 charge 8026 Retail sales tax — 5.58 reservation #5955 — 18693 — opera:ft:17489170 KREBS
349981 2026-06-21 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #3447 — 7487 — opera:ft:17489169 SOETAN
349980 2026-06-21 charge 8026 Retail sales tax — 4.18 reservation #3447 — 7487 — opera:ft:17489168 SOETAN
349979 2026-06-21 payment 9006 American Express CARD -2,319.55 reservation #4219 — 10665 — opera:ft:17489165
349978 2026-06-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4219 — 10665 — opera:ft:17489164 Quartz Intermediate Hike
349977 2026-06-21 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #4716 — 12524 — opera:ft:17489163
349976 2026-06-21 charge 1900 Seed Service Charge RST 9.54 reservation #4716 — 12524 — opera:ft:17489162
349975 2026-06-21 charge 2211 Seed Breakfast BRK 53.00 reservation #4716 — 12524 — opera:ft:17489161
349974 2026-06-21 payment 9027 F&B Mastercard CARD -43.72 houseAccount #22 — 20804 — opera:ft:17489159
349973 2026-06-21 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #22 — 20804 — opera:ft:17489158
349972 2026-06-21 charge 2211 Seed Breakfast BRK 40.00 houseAccount #22 — 20804 — opera:ft:17489157
349971 2026-06-21 charge 7033 Spa Package SPA 707.06 guest #200 — 17814 — opera:ft:17489156
349970 2026-06-21 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4219 — 10665 — opera:ft:17489153
349969 2026-06-21 charge 1900 Seed Service Charge RST 2.70 reservation #4219 — 10665 — opera:ft:17489152
349968 2026-06-21 charge 2211 Seed Breakfast BRK 15.00 reservation #4219 — 10665 — opera:ft:17489151
349967 2026-06-21 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #10 — 20822 — opera:ft:17489150
349966 2026-06-21 charge 8026 Retail sales tax — 5.12 houseAccount #10 — 20822 — opera:ft:17489149
349965 2026-06-21 payment 9008 Visa CARD -1,130.44 reservation #5431 — 16410 — opera:ft:17489148
Sum (balance): -8,432.35