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Ledger transactions (folio_transactions)

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486262 rows (page 621/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396920 2026-07-19 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 25466 — opera:ft:17563124
396919 2026-07-19 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 25466 — opera:ft:17563123
396918 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6706 — 21290 — opera:ft:17563122
396917 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5296 — 15581 — opera:ft:17563121 Tara LePera, Allison Phillips
396916 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7698 — 25633 — opera:ft:17563120 Daniel Williams
396915 2026-07-19 charge 2018 Alcohol Sales Tax — 11.53 houseAccount #42 — 25527 — opera:ft:17563119
396914 2026-07-19 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #42 — 25527 — opera:ft:17563118
396913 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #42 — 25527 — opera:ft:17563117
396912 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #42 — 25527 — opera:ft:17563116
396911 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 24.80 houseAccount #42 — 25527 — opera:ft:17563115
396910 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #42 — 25527 — opera:ft:17563114
396909 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #42 — 25527 — opera:ft:17563113
396908 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #42 — 25527 — opera:ft:17563112
396907 2026-07-19 charge 3520 In Room Dining Lunch Wine ALC 124.00 houseAccount #42 — 25527 — opera:ft:17563111
396906 2026-07-19 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 25466 — opera:ft:17563106
396905 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 25466 — opera:ft:17563105
396904 2026-07-19 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 25466 — opera:ft:17563104
396903 2026-07-19 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 25466 — opera:ft:17563103
396902 2026-07-19 charge 7103 Accessories SPA 50.00 houseAccount #13 — 25459 — opera:ft:17563102
396901 2026-07-19 charge 8026 Retail sales tax — 4.66 houseAccount #13 — 25459 — opera:ft:17563101
396900 2026-07-19 payment 9006 American Express CARD 90.00 reservation #4096 — 10070 — opera:ft:17563094
396899 2026-07-19 payment 9008 Visa CARD -400.20 reservation #7126 — 22442 — opera:ft:17563093
396898 2026-07-19 payment 9006 American Express CARD -194.87 reservation #7299 — 23931 — opera:ft:17563092
396897 2026-07-19 payment 9008 Visa CARD -4,447.81 reservation #4565 — 11945 — opera:ft:17563089
396896 2026-07-19 payment 9008 Visa CARD -7,996.46 reservation #2740 — 4800 — opera:ft:17563086
396895 2026-07-19 payment 9028 F&B Visa CARD -50.85 houseAccount #18 — 25466 — opera:ft:17563085
396894 2026-07-19 charge 2140 Terras Lunch Sales Tax — 3.65 houseAccount #18 — 25466 — opera:ft:17563084
396893 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #18 — 25466 — opera:ft:17563083
396892 2026-07-19 credit 2016 Terras Lunch Food Discount DSC -16.80 houseAccount #18 — 25466 — opera:ft:17563082
396891 2026-07-19 charge 2083 Terras Lunch LUN 56.00 houseAccount #18 — 25466 — opera:ft:17563081
396890 2026-07-19 payment 9008 Visa CARD -1,596.90 reservation #5115 — 14561 — opera:ft:17563080
396889 2026-07-19 payment 9008 Visa CARD -655.54 reservation #3435 — 7415 — opera:ft:17563079
396888 2026-07-19 payment 9006 American Express CARD -550.05 reservation #3576 — 8166 — opera:ft:17563078
396887 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3576 — 25538 — opera:ft:17563077 Guest dispute
396886 2026-07-19 charge 7800 Programs Sales Tax — -1.28 reservation #3576 — 25538 — opera:ft:17563076
396885 2026-07-19 charge 8096 No Show Class CLS -15.00 reservation #3576 — 25538 — opera:ft:17563075 Guest dispute
396884 2026-07-19 payment 9007 Master Card CARD -434.89 reservation #3410 — 7342 — opera:ft:17563074
396883 2026-07-19 payment 9025 F&B Cash CASH -78.70 houseAccount #21 — 25460 — opera:ft:17563073
396882 2026-07-19 charge 2140 Terras Lunch Sales Tax — 6.70 houseAccount #21 — 25460 — opera:ft:17563072
396881 2026-07-19 charge 2083 Terras Lunch LUN 72.00 houseAccount #21 — 25460 — opera:ft:17563071
396880 2026-07-19 charge 2140 Terras Lunch Sales Tax — 0.47 reservation #4675 — 12215 — opera:ft:17563034
396879 2026-07-19 charge 2141 Terras Lunch Gratuity NRV 1.53 reservation #4675 — 12215 — opera:ft:17563033
396878 2026-07-19 charge 2083 Terras Lunch LUN 5.00 reservation #4675 — 12215 — opera:ft:17563032
396877 2026-07-19 payment 9006 American Express CARD -179.06 reservation #6353 — 20171 — opera:ft:17563029
396876 2026-07-19 payment 9008 Visa CARD -170.42 reservation #5932 — 18602 — opera:ft:17563026
396867 2026-07-19 payment 9008 Visa CARD -2,640.74 reservation #7366 — 24083 — opera:ft:17563013
396862 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5932 — 25534 — opera:ft:17563008 Guest dispute
396861 2026-07-19 payment 9026 F&B American Express CARD -63.56 houseAccount #19 — 25467 — opera:ft:17563007
396860 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 4.56 houseAccount #19 — 25467 — opera:ft:17563006
396859 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #19 — 25467 — opera:ft:17563005
396858 2026-07-19 charge 2082 Terras Breakfast BRK 49.00 houseAccount #19 — 25467 — opera:ft:17563004
396857 2026-07-19 payment 9008 Visa CARD -278.07 reservation #5296 — 15581 — opera:ft:17563003
396856 2026-07-19 payment 9008 Visa CARD -278.05 reservation #5296 — 15581 — opera:ft:17563002
396855 2026-07-19 payment 9008 Visa CARD -278.05 reservation #5296 — 15581 — opera:ft:17563001
396854 2026-07-19 payment 9007 Master Card CARD -278.05 reservation #5296 — 15581 — opera:ft:17563000
396853 2026-07-19 credit 1071 Resort Credit ALW -200.00 reservation #5296 — 15581 — opera:ft:17562999 Resort credit to Offset issues with room...
396852 2026-07-19 charge 7130 Fitness Boutique - Jewelry CLS 41.00 houseAccount #12 — 25458 — opera:ft:17562997
396851 2026-07-19 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 houseAccount #12 — 25458 — opera:ft:17562996
396850 2026-07-19 charge 7124 Fitness Boutique - Apparel CLS 60.00 houseAccount #12 — 25458 — opera:ft:17562995
396849 2026-07-19 charge 8026 Retail sales tax — 13.85 houseAccount #12 — 25458 — opera:ft:17562994
396848 2026-07-19 charge 7127 Fitness Boutique - Books CLS 35.00 reservation #4197 — 10552 — opera:ft:17562993 SAYLES
396847 2026-07-19 charge 8026 Retail sales tax — 3.26 reservation #4197 — 10552 — opera:ft:17562992 SAYLES
396846 2026-07-19 charge 7800 Programs Sales Tax — -1.28 reservation #5296 — 15581 — opera:ft:17562991
396845 2026-07-19 charge 8096 No Show Class CLS -15.00 reservation #5296 — 15581 — opera:ft:17562990 Guest was in class
396844 2026-07-19 charge 7123 Fitness Boutique - Accesorie... CLS 49.00 houseAccount #12 — 25458 — opera:ft:17562986
396843 2026-07-19 charge 8026 Retail sales tax — 4.56 houseAccount #12 — 25458 — opera:ft:17562985
396842 2026-07-19 charge 7128 Fitness Boutique - Bath & Bo... CLS 39.00 houseAccount #12 — 25458 — opera:ft:17562981
396841 2026-07-19 charge 8026 Retail sales tax — 3.63 houseAccount #12 — 25458 — opera:ft:17562980
396840 2026-07-19 charge 7102 Apparel SPA 80.00 houseAccount #12 — 25458 — opera:ft:17562979
396839 2026-07-19 charge 8026 Retail sales tax — 7.44 houseAccount #12 — 25458 — opera:ft:17562978
396838 2026-07-19 charge 7102 Apparel SPA -80.00 houseAccount #12 — 25458 — opera:ft:17562977
396837 2026-07-19 charge 8026 Retail sales tax — -7.44 houseAccount #12 — 25458 — opera:ft:17562976
396836 2026-07-19 charge 8026 Retail sales tax — 3.34 houseAccount #23 — 25485 — opera:ft:17562975 IN HOUSE COMPS
396835 2026-07-19 charge 7127 Fitness Boutique - Books CLS 36.00 houseAccount #23 — 25485 — opera:ft:17562974 IN HOUSE COMPS
396834 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5296 — 15581 — opera:ft:17562973 Was a late order
396833 2026-07-19 charge 7105 Novelty Gift SPA 48.00 houseAccount #12 — 25458 — opera:ft:17562972
396832 2026-07-19 charge 7102 Apparel SPA 64.00 houseAccount #12 — 25458 — opera:ft:17562971
396831 2026-07-19 charge 8026 Retail sales tax — 10.39 houseAccount #12 — 25458 — opera:ft:17562970
396830 2026-07-19 payment 9007 Master Card CARD -141.51 reservation #6708 — 21298 — opera:ft:17562969
396829 2026-07-19 payment 9008 Visa CARD -1,185.88 reservation #6162 — 19498 — opera:ft:17562968
396828 2026-07-19 charge 7102 Apparel SPA 80.00 houseAccount #12 — 25458 — opera:ft:17562967
396827 2026-07-19 charge 8026 Retail sales tax — 7.44 houseAccount #12 — 25458 — opera:ft:17562966
396826 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -28.42 reservation #6538 — 20881 — opera:ft:17562965
396825 2026-07-19 payment 9008 Visa CARD -974.42 reservation #6538 — 20881 — opera:ft:17562962
396824 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 30.00 houseAccount #23 — 25621 — opera:ft:17562961
396823 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #7036 — 22051 — opera:ft:17562960
396822 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #7036 — 22051 — opera:ft:17562959
396821 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6577 — 25649 — opera:ft:17562958
396820 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6196 — 25798 — opera:ft:17562957 Hannah Housenick
396819 2026-07-19 payment 9008 Visa CARD -1,590.15 reservation #7069 — 22224 — opera:ft:17562956
396818 2026-07-19 payment 9008 Visa CARD -1,160.86 reservation #6052 — 19075 — opera:ft:17562955
396817 2026-07-19 charge 7014 Spa Sales Tax — 1.09 reservation #4155 — 10270 — opera:ft:17562954 DING
396816 2026-07-19 charge 7012 Spa Service Charge SPA 11.68 reservation #4155 — 10270 — opera:ft:17562953 DING
396815 2026-07-19 credit 7015 Spa Massage Discount DSC -9.89 reservation #4155 — 10270 — opera:ft:17562952 DING
396814 2026-07-19 charge 7002 Spa Massage SPA 63.00 reservation #4155 — 10270 — opera:ft:17562951 DING
396813 2026-07-19 charge 7014 Spa Sales Tax — 4.51 houseAccount #49 — 19161 — opera:ft:17562948 SPA AFTER DARK
396812 2026-07-19 charge 7012 Spa Service Charge SPA 48.60 houseAccount #49 — 19161 — opera:ft:17562947 SPA AFTER DARK
396811 2026-07-19 credit 7015 Spa Massage Discount DSC -41.11 houseAccount #49 — 19161 — opera:ft:17562946 SPA AFTER DARK
396810 2026-07-19 charge 7002 Spa Massage SPA 262.00 houseAccount #49 — 19161 — opera:ft:17562945 SPA AFTER DARK
396809 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7126 — 22442 — opera:ft:17562944
Sum (balance): -24,378.27