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Ledger transactions (folio_transactions)

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4876867 rows (page 991/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4671582 2026-09-23 payment 9028 F&B Visa CARD -44.35 houseAccount #11 — 218403 — opera:ft:17806128
4671581 2026-09-23 charge 2098 Terras Breakfast Sales Tax — 3.35 houseAccount #11 — 218403 — opera:ft:17806127
4671580 2026-09-23 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #11 — 218403 — opera:ft:17806126
4671579 2026-09-23 charge 2082 Terras Breakfast BRK 36.00 houseAccount #11 — 218403 — opera:ft:17806125
4671578 2026-09-23 payment 9008 Visa CARD -105.83 reservation #83999 — 215098 — opera:ft:17806118
4671577 2026-09-23 payment 9008 Visa CARD -516.41 reservation #81482 — 205395 — opera:ft:17806117
4671576 2026-09-23 charge 7800 Programs Sales Tax — -2.55 reservation #81482 — 218063 — opera:ft:17806116
4671575 2026-09-23 charge 8096 No Show Class CLS -27.45 reservation #81482 — 218063 — opera:ft:17806115 guest was at class
4671574 2026-09-23 payment 9025 F&B Cash CASH -20.77 houseAccount #15 — 218389 — opera:ft:17806114
4671573 2026-09-23 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #15 — 218389 — opera:ft:17806113
4671572 2026-09-23 charge 2211 Seed Breakfast BRK 19.00 houseAccount #15 — 218389 — opera:ft:17806112
4671571 2026-09-23 payment 9031 Shopify Reservation CARD -549.00 guest #104893 — 218447 — opera:ft:17806107
4671570 2026-09-23 payment 9031 Shopify Reservation CARD -349.00 guest #104892 — 218446 — opera:ft:17806106
4671569 2026-09-23 charge 3517 IRD Breakfast Sales Tax — 3.26 reservation #83586 — 213482 — opera:ft:17806105
4671568 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83586 — 213482 — opera:ft:17806104
4671567 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83586 — 213482 — opera:ft:17806103
4671566 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #83586 — 213482 — opera:ft:17806102
4671565 2026-09-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83586 — 213482 — opera:ft:17806101
4671564 2026-09-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83586 — 213482 — opera:ft:17806100
4671563 2026-09-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83586 — 213482 — opera:ft:17806099
4671562 2026-09-23 charge 2001 In Room Dining Breakfast BRK 30.00 reservation #83586 — 213482 — opera:ft:17806098
4671561 2026-09-23 charge 2174 INCLU Rate Inclusion — -123.43 reservation #83994 — 218443 — opera:ft:17806097 inclusive
4671560 2026-09-23 payment 9031 Shopify Reservation CARD -698.00 guest #104889 — 218442 — opera:ft:17806096
4671559 2026-09-23 payment 9008 Visa CARD -2,439.78 reservation #84145 — 215652 — opera:ft:17806095
4671558 2026-09-23 payment 9031 Shopify Reservation CARD -349.00 guest #104888 — 218441 — opera:ft:17806094
4671557 2026-09-23 charge 1010 Room Tax — -29.29 reservation #82534 — 210048 — opera:ft:17806093
4671556 2026-09-23 credit 1021 Room Allowance ALW -220.71 reservation #82534 — 210048 — opera:ft:17806092 woken up to construction
4671555 2026-09-23 charge 7512 Paid Class - Fitness CLS -80.00 reservation #84307 — 218440 — opera:ft:17806091 comped
4671554 2026-09-23 payment 9008 Visa CARD -413.56 reservation #82963 — 211307 — opera:ft:17806090
4671553 2026-09-23 charge 7800 Programs Sales Tax — -1.28 reservation #73528 — 218438 — opera:ft:17806089
4671552 2026-09-23 charge 8096 No Show Class CLS -13.72 reservation #73528 — 218438 — opera:ft:17806088 guest was at class
4671551 2026-09-23 payment 9008 Visa CARD -80.00 reservation #83220 — 212218 — opera:ft:17806087
4671550 2026-09-23 payment 9008 Visa CARD -837.30 reservation #81568 — 205735 — opera:ft:17806086
4671549 2026-09-23 payment 9008 Visa CARD -493.09 reservation #81156 — 204608 — opera:ft:17806085
4671548 2026-09-23 payment 9008 Visa CARD -95.00 reservation #81165 — 204617 — opera:ft:17806084
4671547 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -15.30 reservation #81240 — 218436 — opera:ft:17806083 guest said she did not get any alcohol
4671546 2026-09-23 payment 9006 American Express CARD -1,207.53 reservation #81240 — 204723 — opera:ft:17806082
4671545 2026-09-23 payment 9006 American Express CARD -1,695.66 reservation #83762 — 214328 — opera:ft:17806081
4671544 2026-09-23 payment 9007 Master Card CARD -1,130.44 reservation #83045 — 211621 — opera:ft:17806080
4671543 2026-09-23 payment 9006 American Express CARD -565.22 reservation #83045 — 211621 — opera:ft:17806079
4671542 2026-09-23 charge 1011 Sales Tax — -0.48 reservation #83464 — 218433 — opera:ft:17806078
4671541 2026-09-23 charge 8023 Transportation Tax — -3.44 reservation #83464 — 218433 — opera:ft:17806077
4671540 2026-09-23 charge 8021 Transportation Service Charg... MSC -5.18 reservation #83464 — 218433 — opera:ft:17806076
4671539 2026-09-23 charge 8029 Transportation - Ride Share... MSC -25.90 reservation #83464 — 218433 — opera:ft:17806075 guest cancelled before
4671538 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -54.73 reservation #84197 — 218430 — opera:ft:17806066 not absorbed
4671537 2026-09-23 charge 1010 Room Tax — -46.05 reservation #84028 — 218429 — opera:ft:17806065
4671536 2026-09-23 charge 1000 Room Charge RTX -347.00 reservation #84028 — 218429 — opera:ft:17806064 wrong rate
4671535 2026-09-23 charge 1010 Room Tax — -46.05 reservation #84028 — 218429 — opera:ft:17806063
4671534 2026-09-23 charge 1000 Room Charge RTX -347.00 reservation #84028 — 218429 — opera:ft:17806062 wrong rate
4671533 2026-09-23 charge 1010 Room Tax — -46.05 reservation #84028 — 218429 — opera:ft:17806061
4671532 2026-09-23 charge 1000 Room Charge RTX -347.00 reservation #84028 — 218429 — opera:ft:17806060 wrong rate
4671531 2026-09-23 payment 9007 Master Card CARD -1,087.77 reservation #84028 — 218039 — opera:ft:17806059
4671530 2026-09-23 charge 1010 Room Tax — 34.52 reservation #84028 — 218039 — opera:ft:17806058
4671529 2026-09-23 charge 1000 Room Charge RTX 260.11 reservation #84028 — 218039 — opera:ft:17806057
4671528 2026-09-23 charge 1010 Room Tax — 34.52 reservation #84028 — 218039 — opera:ft:17806056
4671527 2026-09-23 charge 1000 Room Charge RTX 260.11 reservation #84028 — 218039 — opera:ft:17806055
4671526 2026-09-23 charge 1010 Room Tax — 34.52 reservation #84028 — 218039 — opera:ft:17806054
4671525 2026-09-23 charge 1000 Room Charge RTX 260.11 reservation #84028 — 218039 — opera:ft:17806053
4671524 2026-09-23 charge 2170 Signature Meal Plan Inclusio... — -65.94 reservation #84028 — 218428 — opera:ft:17806052 not absorbed
4671523 2026-09-23 charge 1010 Room Tax — -34.16 reservation #81335 — 218427 — opera:ft:17806051
4671522 2026-09-23 charge 1000 Room Charge RTX -257.40 reservation #81335 — 218427 — opera:ft:17806050 wrong rate
4671521 2026-09-23 charge 1010 Room Tax — -34.16 reservation #81335 — 218427 — opera:ft:17806049
4671520 2026-09-23 charge 1000 Room Charge RTX -257.40 reservation #81335 — 218427 — opera:ft:17806048 wrong rate
4671519 2026-09-23 charge 1010 Room Tax — -34.16 reservation #81335 — 218427 — opera:ft:17806047
4671518 2026-09-23 charge 1000 Room Charge RTX -257.40 reservation #81335 — 218427 — opera:ft:17806046 wrong rate
4671517 2026-09-23 charge 1010 Room Tax — -50.08 reservation #81335 — 218427 — opera:ft:17806045
4671516 2026-09-23 charge 1000 Room Charge RTX -377.40 reservation #81335 — 218427 — opera:ft:17806044 wrong rate
4671515 2026-09-23 charge 1010 Room Tax — -50.08 reservation #81335 — 218427 — opera:ft:17806043
4671514 2026-09-23 charge 1000 Room Charge RTX -377.40 reservation #81335 — 218427 — opera:ft:17806042 wrong rate
4671513 2026-09-23 charge 1010 Room Tax — 39.73 reservation #81335 — 217651 — opera:ft:17806041
4671512 2026-09-23 charge 1000 Room Charge RTX 299.40 reservation #81335 — 217651 — opera:ft:17806040
4671511 2026-09-23 charge 1010 Room Tax — 39.73 reservation #81335 — 217651 — opera:ft:17806039
4671510 2026-09-23 charge 1000 Room Charge RTX 299.40 reservation #81335 — 217651 — opera:ft:17806038
4671509 2026-09-23 charge 1010 Room Tax — 39.73 reservation #81335 — 217651 — opera:ft:17806037
4671508 2026-09-23 charge 1000 Room Charge RTX 299.40 reservation #81335 — 217651 — opera:ft:17806036
4671507 2026-09-23 charge 1010 Room Tax — 43.71 reservation #81335 — 217651 — opera:ft:17806035
4671506 2026-09-23 charge 1000 Room Charge RTX 329.40 reservation #81335 — 217651 — opera:ft:17806034
4671505 2026-09-23 charge 1010 Room Tax — 43.71 reservation #81335 — 217651 — opera:ft:17806033
4671504 2026-09-23 charge 1000 Room Charge RTX 329.40 reservation #81335 — 217651 — opera:ft:17806032
4671503 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #83957 — 217975 — opera:ft:17806031
4671502 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #83957 — 217975 — opera:ft:17806030
4671501 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #83957 — 217975 — opera:ft:17806029
4671500 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #83957 — 217975 — opera:ft:17806028
4671499 2026-09-23 charge 1013 Experience Fee Tax — 7.96 reservation #83957 — 217975 — opera:ft:17806027
4671498 2026-09-23 charge 1006 Experience Fee EXP 60.00 reservation #83957 — 217975 — opera:ft:17806026
4671497 2026-09-23 charge 8023 Transportation Tax — 0.83 reservation #84036 — 217946 — opera:ft:17806025
4671496 2026-09-23 charge 8023 Transportation Tax — 5.89 reservation #84036 — 217946 — opera:ft:17806024
4671495 2026-09-23 charge 8021 Transportation Service Charg... MSC 8.88 reservation #84036 — 217946 — opera:ft:17806023
4671494 2026-09-23 charge 8031 Transportation Round Trip MSC 44.40 reservation #84036 — 217946 — opera:ft:17806022
4671493 2026-09-23 charge 1013 Experience Fee Tax — -7.96 reservation #83794 — 217593 — opera:ft:17806021
4671492 2026-09-23 charge 1006 Experience Fee EXP -60.00 reservation #83794 — 217593 — opera:ft:17806020 show twice
4671491 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS -318.00 houseAccount #62 — 218264 — opera:ft:17806019 comps
4671490 2026-09-23 charge 8026 Retail sales tax — -29.57 houseAccount #62 — 218264 — opera:ft:17806018 comps
4671489 2026-09-23 charge 7105 Novelty Gift SPA -25.00 houseAccount #62 — 218264 — opera:ft:17806017 comps
4671488 2026-09-23 charge 8026 Retail sales tax — -2.32 houseAccount #62 — 218264 — opera:ft:17806016 comps
4671487 2026-09-23 credit 2073 Seed Lunch Food Discount DSC 6.10 houseAccount #62 — 218264 — opera:ft:17806015 comps
4671486 2026-09-23 charge 7014 Spa Sales Tax — -4.60 houseAccount #62 — 218264 — opera:ft:17806014 comps
4671485 2026-09-23 credit 8500 Allowance InHouse Comps (901... ALW -49.50 houseAccount #62 — 218264 — opera:ft:17806013 comps
4671484 2026-09-23 charge 7001 Spa Body Treatment SPA -116.13 houseAccount #62 — 218264 — opera:ft:17806012 comps
4671483 2026-09-23 charge 7000 Spa Skin Care SPA -108.87 houseAccount #62 — 218264 — opera:ft:17806011 comps
Sum (balance): -13,950.99