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Ledger transactions (folio_transactions)

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486262 rows (page 622/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396808 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 2.51 reservation #6098 — 19222 — opera:ft:17562943
396807 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 5.49 reservation #6098 — 19222 — opera:ft:17562942
396806 2026-07-19 charge 2082 Terras Breakfast BRK 27.00 reservation #6098 — 19222 — opera:ft:17562941
396805 2026-07-19 payment 9006 American Express CARD -718.65 reservation #7036 — 22051 — opera:ft:17562940
396804 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6803 — 21427 — opera:ft:17562939
396803 2026-07-19 charge 7013 Spa Gratuity NRV 6.63 reservation #4155 — 10270 — opera:ft:17562937 DING
396802 2026-07-19 credit 7015 Spa Massage Discount DSC -12.67 reservation #4155 — 10270 — opera:ft:17562936 DING
396801 2026-07-19 charge 7002 Spa Massage SPA 45.84 reservation #4155 — 10270 — opera:ft:17562935 DING
396800 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6197 — 19614 — opera:ft:17562934 Rhiannon Jaen
396799 2026-07-19 charge 7013 Spa Gratuity NRV 33.17 houseAccount #49 — 19161 — opera:ft:17562933 SPA AFTER DARK
396798 2026-07-19 credit 7015 Spa Massage Discount DSC -63.33 houseAccount #49 — 19161 — opera:ft:17562932 SPA AFTER DARK
396797 2026-07-19 charge 7002 Spa Massage SPA 229.16 houseAccount #49 — 19161 — opera:ft:17562931 SPA AFTER DARK
396796 2026-07-19 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6353 — 20171 — opera:ft:17562930 Linda Wallace
396795 2026-07-19 charge 7800 Programs Sales Tax — -1.28 reservation #7036 — 25396 — opera:ft:17562929
396794 2026-07-19 charge 8096 No Show Class CLS -15.00 reservation #7036 — 25396 — opera:ft:17562928 Guest was there
396793 2026-07-19 charge 2170 Signature Meal Plan Inclusio... — -45.83 reservation #5919 — 18536 — opera:ft:17562927
396792 2026-07-19 payment 9006 American Express CARD -677.00 reservation #5919 — 18536 — opera:ft:17562922
396791 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #5919 — 25524 — opera:ft:17562921 Guest dispute
396790 2026-07-19 charge 7115 Professional Products SPA 130.00 houseAccount #12 — 25458 — opera:ft:17562920
396789 2026-07-19 charge 8026 Retail sales tax — 12.09 houseAccount #12 — 25458 — opera:ft:17562919
396788 2026-07-19 payment 9006 American Express CARD -928.47 reservation #5646 — 17434 — opera:ft:17562918
396787 2026-07-19 payment 9008 Visa CARD -102.37 reservation #6303 — 19960 — opera:ft:17562917
396786 2026-07-19 payment 9007 Master Card CARD -1,243.79 reservation #6454 — 20605 — opera:ft:17562916
396785 2026-07-19 payment 9008 Visa CARD -268.11 reservation #6303 — 19960 — opera:ft:17562915
396784 2026-07-19 payment 9028 F&B Visa CARD -21.40 houseAccount #18 — 25466 — opera:ft:17562914
396783 2026-07-19 charge 3105 Spa F&B Tax — 1.40 houseAccount #18 — 25466 — opera:ft:17562913
396782 2026-07-19 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #18 — 25466 — opera:ft:17562912
396781 2026-07-19 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17562911
396780 2026-07-19 charge 3100 Spa Food RST 15.00 houseAccount #18 — 25466 — opera:ft:17562910
396779 2026-07-19 charge 7800 Programs Sales Tax — -1.28 reservation #6454 — 25521 — opera:ft:17562909
396778 2026-07-19 charge 8096 No Show Class CLS -15.00 reservation #6454 — 25521 — opera:ft:17562908 Guest was there
396777 2026-07-19 payment 9006 American Express CARD -831.61 reservation #5780 — 17935 — opera:ft:17562907
396776 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #6454 — 20605 — opera:ft:17562906
396775 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #6454 — 20605 — opera:ft:17562905
396774 2026-07-19 charge 2082 Terras Breakfast BRK 28.00 reservation #6454 — 20605 — opera:ft:17562904
396773 2026-07-19 charge 1606 Other Gratuity NRV 20.00 reservation #5780 — 17935 — opera:ft:17562903 Programs - For David & Steve
396772 2026-07-19 payment 9027 F&B Mastercard CARD -12.00 houseAccount #22 — 25461 — opera:ft:17562902
396771 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 0.89 houseAccount #22 — 25461 — opera:ft:17562901
396770 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 1.51 houseAccount #22 — 25461 — opera:ft:17562900
396769 2026-07-19 credit 2010 Terras Breakfast Food Discou... DSC -6.40 houseAccount #22 — 25461 — opera:ft:17562899
396768 2026-07-19 charge 2082 Terras Breakfast BRK 16.00 houseAccount #22 — 25461 — opera:ft:17562898
396767 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 1.12 reservation #6936 — 21653 — opera:ft:17562897
396766 2026-07-19 charge 2082 Terras Breakfast BRK 12.00 reservation #6936 — 21653 — opera:ft:17562896
396765 2026-07-19 charge 8058 Housekeeping Gratuity NRV 20.00 reservation #5780 — 17935 — opera:ft:17562895
396764 2026-07-19 payment 9028 F&B Visa CARD -66.84 houseAccount #18 — 25466 — opera:ft:17562894
396763 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 4.84 houseAccount #18 — 25466 — opera:ft:17562893
396762 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 10.00 houseAccount #18 — 25466 — opera:ft:17562892
396761 2026-07-19 charge 2082 Terras Breakfast BRK 52.00 houseAccount #18 — 25466 — opera:ft:17562891
396760 2026-07-19 payment 9006 American Express CARD -759.81 reservation #6905 — 21614 — opera:ft:17562890
396759 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 3.81 reservation #6792 — 21416 — opera:ft:17562889
396758 2026-07-19 charge 2093 Terras Service Charge RST 7.38 reservation #6792 — 21416 — opera:ft:17562888
396757 2026-07-19 charge 2082 Terras Breakfast BRK 41.00 reservation #6792 — 21416 — opera:ft:17562887
396756 2026-07-19 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 25466 — opera:ft:17562886
396755 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 0.65 houseAccount #18 — 25466 — opera:ft:17562885
396754 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 1.00 houseAccount #18 — 25466 — opera:ft:17562884
396753 2026-07-19 charge 2082 Terras Breakfast BRK 7.00 houseAccount #18 — 25466 — opera:ft:17562883
396752 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3576 — 25538 — opera:ft:17562882 Shilpa Hamman
396751 2026-07-19 payment 9027 F&B Mastercard CARD -54.91 houseAccount #22 — 25461 — opera:ft:17562881
396750 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 3.91 houseAccount #22 — 25461 — opera:ft:17562880
396749 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 9.00 houseAccount #22 — 25461 — opera:ft:17562879
396748 2026-07-19 charge 2082 Terras Breakfast BRK 42.00 houseAccount #22 — 25461 — opera:ft:17562878
396747 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6406 — 25721 — opera:ft:17562877
396746 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6538 — 20881 — opera:ft:17562876
396745 2026-07-19 charge 3517 IRD Breakfast Sales Tax — 3.16 reservation #6353 — 20171 — opera:ft:17562875
396744 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6353 — 20171 — opera:ft:17562874
396743 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6353 — 20171 — opera:ft:17562873
396742 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #6353 — 20171 — opera:ft:17562872
396741 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6353 — 20171 — opera:ft:17562871
396740 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6353 — 20171 — opera:ft:17562870
396739 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6353 — 20171 — opera:ft:17562869
396738 2026-07-19 charge 2001 In Room Dining Breakfast BRK 29.00 reservation #6353 — 20171 — opera:ft:17562868
396737 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #2740 — 25543 — opera:ft:17562867
396736 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #2740 — 25543 — opera:ft:17562866 Jody Ellinwood
396735 2026-07-19 charge 3517 IRD Breakfast Sales Tax — 3.81 reservation #7439 — 24468 — opera:ft:17562865
396734 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17562864
396733 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17562863
396732 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #7439 — 24468 — opera:ft:17562862
396731 2026-07-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #7439 — 24468 — opera:ft:17562861
396730 2026-07-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #7439 — 24468 — opera:ft:17562860
396729 2026-07-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #7439 — 24468 — opera:ft:17562859
396728 2026-07-19 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #7439 — 24468 — opera:ft:17562858
396727 2026-07-19 charge 2001 In Room Dining Breakfast BRK 36.00 reservation #7439 — 24468 — opera:ft:17562857
396726 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 175.00 reservation #3435 — 7415 — opera:ft:17562856 canceled 07.18 11:20AM
396725 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6353 — 20171 — opera:ft:17562855 Deborah Scott
396724 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5932 — 25534 — opera:ft:17562854 Devin Adams
396723 2026-07-19 payment 9028 F&B Visa CARD -17.49 houseAccount #18 — 25466 — opera:ft:17562853
396722 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 25466 — opera:ft:17562852
396721 2026-07-19 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 25466 — opera:ft:17562851
396720 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #2740 — 25543 — opera:ft:17562850
396719 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #2740 — 25543 — opera:ft:17562849 Elizabeth Dodson
396718 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6905 — 21614 — opera:ft:17562848
396717 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6538 — 20881 — opera:ft:17562847
396716 2026-07-19 charge 7014 Spa Sales Tax — 4.40 reservation #7363 — 25156 — opera:ft:17562846 SHROFF
396715 2026-07-19 charge 7012 Spa Service Charge SPA 47.30 reservation #7363 — 25156 — opera:ft:17562845 SHROFF
396714 2026-07-19 charge 7002 Spa Massage SPA 215.00 reservation #7363 — 25156 — opera:ft:17562844 SHROFF
396713 2026-07-19 payment 9007 Master Card CARD -397.64 reservation #7395 — 24206 — opera:ft:17562843
396712 2026-07-19 charge 7014 Spa Sales Tax — 4.40 reservation #7363 — 25156 — opera:ft:17562842 SHROFF
396711 2026-07-19 charge 7012 Spa Service Charge SPA 47.30 reservation #7363 — 25156 — opera:ft:17562841 SHROFF
396710 2026-07-19 charge 7002 Spa Massage SPA 215.00 reservation #7363 — 25156 — opera:ft:17562840 SHROFF
396709 2026-07-19 charge 1010 Room Tax — 11.17 reservation #4591 — 25254 — opera:ft:17562839
Sum (balance): -4,394.94