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Ledger transactions (folio_transactions)

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460315 rows (page 1678/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
270385 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 16786 — opera:ft:17412638
270384 2026-05-24 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 16786 — opera:ft:17412637
270383 2026-05-24 charge 2084 Terras Dinner DNR 59.00 houseAccount #19 — 16786 — opera:ft:17412636
270382 2026-05-24 payment 9008 Visa CARD -96.72 guest #8594 — 12767 — opera:ft:17412635
270381 2026-05-24 payment 9006 American Express CARD -43.96 guest #9840 — 16391 — opera:ft:17412633
270380 2026-05-24 charge 7800 Programs Sales Tax — -1.28 guest #9840 — 16391 — opera:ft:17412627
270379 2026-05-24 charge 8096 No Show Class CLS -15.00 guest #9840 — 16391 — opera:ft:17412626 Guest had delays
270378 2026-05-24 payment 9007 Master Card CARD -127.31 guest #9143 — 14323 — opera:ft:17412625
270377 2026-05-24 charge 7800 Programs Sales Tax — -1.28 guest #9143 — 14323 — opera:ft:17412624
270376 2026-05-24 charge 8096 No Show Class CLS -15.00 guest #9143 — 14323 — opera:ft:17412623 spa
270375 2026-05-24 payment 9008 Visa CARD -77.58 guest #9228 — 14534 — opera:ft:17412622
270374 2026-05-24 charge 7800 Programs Sales Tax — -1.28 guest #9228 — 14534 — opera:ft:17412621
270373 2026-05-24 charge 8096 No Show Class CLS -15.00 guest #9228 — 14534 — opera:ft:17412620 spa
270372 2026-05-24 credit 8105 Shopify Commission ALW -17.46 guest #9571 — 16825 — opera:ft:17412619
270371 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #9571 — 16825 — opera:ft:17412618
270370 2026-05-24 charge 7033 Spa Package SPA -9.06 guest #9571 — 16825 — opera:ft:17412617
270369 2026-05-24 payment 9008 Visa CARD -93.72 guest #5207 — 4881 — opera:ft:17412614
270368 2026-05-24 credit 8105 Shopify Commission ALW -8.73 guest #5207 — 16821 — opera:ft:17412613
270367 2026-05-24 credit 8105 Shopify Commission ALW -0.30 guest #5207 — 16821 — opera:ft:17412612
270366 2026-05-24 charge 7033 Spa Package SPA 7.87 guest #5207 — 16821 — opera:ft:17412611
270365 2026-05-24 charge 7104 Fitness Retail SPA 28.00 guest #9143 — 14323 — opera:ft:17412608 DISHMAN
270364 2026-05-24 charge 8026 Retail sales tax — 2.34 guest #9143 — 14323 — opera:ft:17412607 DISHMAN
270363 2026-05-24 charge 7002 Spa Massage SPA -2.80 guest #9143 — 14323 — opera:ft:17412606 DISHMAN
270360 2026-05-24 charge 7013 Spa Gratuity NRV 11.33 houseAccount #13 — 16766 — opera:ft:17412603
270359 2026-05-24 charge 7000 Spa Skin Care SPA 56.67 houseAccount #13 — 16766 — opera:ft:17412602
270358 2026-05-24 charge 7013 Spa Gratuity NRV 41.67 houseAccount #16 — 16760 — opera:ft:17412601
270357 2026-05-24 charge 7000 Spa Skin Care SPA 208.33 houseAccount #16 — 16760 — opera:ft:17412600
270354 2026-05-24 charge 7014 Spa Sales Tax — 4.50 reservation #4408 — 11288 — opera:ft:17412597 PEASNER
270353 2026-05-24 charge 7012 Spa Service Charge SPA 48.40 reservation #4408 — 11288 — opera:ft:17412596 PEASNER
270352 2026-05-24 charge 7001 Spa Body Treatment SPA 220.00 reservation #4408 — 11288 — opera:ft:17412595 PEASNER
270351 2026-05-24 charge 7014 Spa Sales Tax — 4.60 guest #9228 — 14534 — opera:ft:17412594 ANDERSON
270350 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 guest #9228 — 14534 — opera:ft:17412593 ANDERSON
270349 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 guest #9228 — 14534 — opera:ft:17412592 ANDERSON
270348 2026-05-24 charge 7014 Spa Sales Tax — 5.42 guest #9143 — 14323 — opera:ft:17412591 DISHMAN
270347 2026-05-24 charge 7012 Spa Service Charge SPA 58.30 guest #9143 — 14323 — opera:ft:17412590 DISHMAN
270346 2026-05-24 charge 7000 Spa Skin Care SPA 265.00 guest #9143 — 14323 — opera:ft:17412589 DISHMAN
270345 2026-05-24 charge 7014 Spa Sales Tax — 4.71 reservation #5271 — 15483 — opera:ft:17412588 LAMM
270344 2026-05-24 charge 7012 Spa Service Charge SPA 50.60 reservation #5271 — 15483 — opera:ft:17412587 LAMM
270343 2026-05-24 charge 7002 Spa Massage SPA 230.00 reservation #5271 — 15483 — opera:ft:17412586 LAMM
270342 2026-05-24 payment 9028 F&B Visa CARD -30.93 houseAccount #19 — 16786 — opera:ft:17412585
270341 2026-05-24 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 16786 — opera:ft:17412584
270340 2026-05-24 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 16786 — opera:ft:17412583
270339 2026-05-24 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 16786 — opera:ft:17412582
270338 2026-05-24 charge 3511 IRD Dinner Sales Tax — 6.60 reservation #5298 — 15586 — opera:ft:17412581
270337 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5298 — 15586 — opera:ft:17412580
270336 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5298 — 15586 — opera:ft:17412579
270335 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 13.20 reservation #5298 — 15586 — opera:ft:17412578
270334 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5298 — 15586 — opera:ft:17412577
270333 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5298 — 15586 — opera:ft:17412576
270332 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5298 — 15586 — opera:ft:17412575
270331 2026-05-24 charge 2003 In-Room Dining Dinner DNR 66.00 reservation #5298 — 15586 — opera:ft:17412574
270330 2026-05-24 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 16766 — opera:ft:17412573
270329 2026-05-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16766 — opera:ft:17412572
270328 2026-05-24 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 16766 — opera:ft:17412571
270327 2026-05-24 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 16766 — opera:ft:17412570
270326 2026-05-24 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 16766 — opera:ft:17412569
270323 2026-05-24 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 16766 — opera:ft:17412566
270322 2026-05-24 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 16766 — opera:ft:17412565
270321 2026-05-24 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 16766 — opera:ft:17412564
270320 2026-05-24 charge 7013 Spa Gratuity NRV 0.90 houseAccount #10 — 16761 — opera:ft:17412563
270319 2026-05-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 16761 — opera:ft:17412562
270318 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 16761 — opera:ft:17412561
270317 2026-05-24 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 16761 — opera:ft:17412560
270316 2026-05-24 charge 7014 Spa Sales Tax — -4.60 reservation #3414 — 16805 — opera:ft:17412558 MILLS
270315 2026-05-24 charge 7012 Spa Service Charge SPA -49.50 reservation #3414 — 16805 — opera:ft:17412557 MILLS
270314 2026-05-24 charge 7002 Spa Massage SPA -225.00 reservation #3414 — 16805 — opera:ft:17412556 MILLS
270313 2026-05-24 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #3412 — 7332 — opera:ft:17412555
270312 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3412 — 7332 — opera:ft:17412554
270311 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3412 — 7332 — opera:ft:17412553
270310 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #3412 — 7332 — opera:ft:17412552
270309 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3412 — 7332 — opera:ft:17412551
270308 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3412 — 7332 — opera:ft:17412550
270307 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3412 — 7332 — opera:ft:17412549
270306 2026-05-24 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #3412 — 7332 — opera:ft:17412548
270305 2026-05-24 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #3412 — 7332 — opera:ft:17412547
270304 2026-05-24 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 16786 — opera:ft:17412545
270303 2026-05-24 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 16786 — opera:ft:17412544
270302 2026-05-24 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 16786 — opera:ft:17412543
270301 2026-05-24 charge 3100 Spa Food RST 15.00 houseAccount #19 — 16786 — opera:ft:17412542
270300 2026-05-24 payment 9028 F&B Visa CARD -91.80 houseAccount #19 — 16786 — opera:ft:17412541
270299 2026-05-24 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 16786 — opera:ft:17412540
270298 2026-05-24 charge 3105 Spa F&B Tax — 3.81 houseAccount #19 — 16786 — opera:ft:17412539
270297 2026-05-24 charge 2136 Spa Pool Service Charge RST 14.20 houseAccount #19 — 16786 — opera:ft:17412538
270296 2026-05-24 charge 3101 Spa Beer ALC 30.00 houseAccount #19 — 16786 — opera:ft:17412537
270295 2026-05-24 charge 3100 Spa Food RST 41.00 houseAccount #19 — 16786 — opera:ft:17412536
270294 2026-05-24 charge 7014 Spa Sales Tax — 5.83 houseAccount #11 — 16762 — opera:ft:17412535
270293 2026-05-24 charge 7012 Spa Service Charge SPA 62.70 houseAccount #11 — 16762 — opera:ft:17412534
270292 2026-05-24 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 16762 — opera:ft:17412533
270291 2026-05-24 charge 7014 Spa Sales Tax — 4.40 reservation #4079 — 9977 — opera:ft:17412532 ESPINOZA
270290 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 reservation #4079 — 9977 — opera:ft:17412531 ESPINOZA
270289 2026-05-24 charge 7000 Spa Skin Care SPA 215.00 reservation #4079 — 9977 — opera:ft:17412530 ESPINOZA
270288 2026-05-24 charge 7014 Spa Sales Tax — 4.60 guest #9840 — 16391 — opera:ft:17412529 ROBERTS
270287 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 guest #9840 — 16391 — opera:ft:17412528 ROBERTS
270286 2026-05-24 charge 7002 Spa Massage SPA 225.00 guest #9840 — 16391 — opera:ft:17412527 ROBERTS
270285 2026-05-24 charge 7014 Spa Sales Tax — 4.40 guest #9848 — 16406 — opera:ft:17412526 BRANAGHAN
270284 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 guest #9848 — 16406 — opera:ft:17412525 BRANAGHAN
270283 2026-05-24 charge 7002 Spa Massage SPA 215.00 guest #9848 — 16406 — opera:ft:17412524 BRANAGHAN
270282 2026-05-24 charge 7014 Spa Sales Tax — 4.60 guest #9840 — 16391 — opera:ft:17412523 ROBERTS
270281 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 guest #9840 — 16391 — opera:ft:17412522 ROBERTS
270280 2026-05-24 charge 7002 Spa Massage SPA 225.00 guest #9840 — 16391 — opera:ft:17412521 ROBERTS
Sum (balance): 4,027.84