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Ledger transactions (folio_transactions)

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460315 rows (page 1902/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248856 2026-05-16 charge 2125 Terras Bar RST 18.00 reservation #3575 — 8148 — opera:ft:17388414
248855 2026-05-16 charge 7014 Spa Sales Tax — 5.01 reservation #471 — 1206 — opera:ft:17388413 ARCE GRAHAM
248854 2026-05-16 charge 7012 Spa Service Charge SPA 53.90 reservation #471 — 1206 — opera:ft:17388412 ARCE GRAHAM
248853 2026-05-16 charge 7002 Spa Massage SPA 245.00 reservation #471 — 1206 — opera:ft:17388411 ARCE GRAHAM
248852 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #4926 — 13536 — opera:ft:17388410
248851 2026-05-16 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4926 — 13536 — opera:ft:17388409
248850 2026-05-16 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4926 — 13536 — opera:ft:17388408
248849 2026-05-16 charge 1010 Room Tax — 11.72 reservation #4787 — 15626 — opera:ft:17388407
248848 2026-05-16 credit 1021 Room Allowance ALW 100.00 reservation #4787 — 15626 — opera:ft:17388406 cancel credit - giving guest a GC instea...
248847 2026-05-16 charge 2018 Alcohol Sales Tax — 2.88 reservation #5001 — 13947 — opera:ft:17388405
248846 2026-05-16 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5001 — 13947 — opera:ft:17388404
248845 2026-05-16 charge 2129 Terras Bar Liquor ALC 31.00 reservation #5001 — 13947 — opera:ft:17388403
248844 2026-05-16 charge 7014 Spa Sales Tax — 5.01 reservation #471 — 1206 — opera:ft:17388402 ARCE GRAHAM
248843 2026-05-16 charge 7012 Spa Service Charge SPA 53.90 reservation #471 — 1206 — opera:ft:17388401 ARCE GRAHAM
248842 2026-05-16 charge 7002 Spa Massage SPA 245.00 reservation #471 — 1206 — opera:ft:17388400 ARCE GRAHAM
248841 2026-05-16 charge 2018 Alcohol Sales Tax — 1.77 reservation #5158 — 14923 — opera:ft:17388399
248840 2026-05-16 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5158 — 14923 — opera:ft:17388398
248839 2026-05-16 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5158 — 14923 — opera:ft:17388397
248838 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #4367 — 11162 — opera:ft:17388396
248837 2026-05-16 charge 2138 Terras Bar Sales Tax — 0.47 reservation #4367 — 11162 — opera:ft:17388395
248836 2026-05-16 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4367 — 11162 — opera:ft:17388394
248835 2026-05-16 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4367 — 11162 — opera:ft:17388393
248834 2026-05-16 charge 2125 Terras Bar RST 5.00 reservation #4367 — 11162 — opera:ft:17388392
248833 2026-05-16 charge 3511 IRD Dinner Sales Tax — 2.23 reservation #4787 — 12986 — opera:ft:17388391
248832 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4787 — 12986 — opera:ft:17388390
248831 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4787 — 12986 — opera:ft:17388389
248830 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 3.80 reservation #4787 — 12986 — opera:ft:17388388
248829 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4787 — 12986 — opera:ft:17388387
248828 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4787 — 12986 — opera:ft:17388386
248827 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4787 — 12986 — opera:ft:17388385
248826 2026-05-16 charge 2003 In-Room Dining Dinner DNR 19.00 reservation #4787 — 12986 — opera:ft:17388384
248825 2026-05-16 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #3120 — 6136 — opera:ft:17388383
248824 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3120 — 6136 — opera:ft:17388382
248823 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3120 — 6136 — opera:ft:17388381
248822 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #3120 — 6136 — opera:ft:17388380
248821 2026-05-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3120 — 6136 — opera:ft:17388379
248820 2026-05-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3120 — 6136 — opera:ft:17388378
248819 2026-05-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3120 — 6136 — opera:ft:17388377
248818 2026-05-16 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #3120 — 6136 — opera:ft:17388376
248817 2026-05-16 liability 7005 Spa Gift Certificate purchas... — 100.00 reservation #4787 — 12986 — opera:ft:17388375
248816 2026-05-16 charge 7013 Spa Gratuity NRV 25.00 reservation #4788 — 12987 — opera:ft:17388374 SCHWALM
248815 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #4788 — 12987 — opera:ft:17388373 SCHWALM
248814 2026-05-16 charge 2018 Alcohol Sales Tax — 1.58 reservation #1790 — 2982 — opera:ft:17388372
248813 2026-05-16 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #1790 — 2982 — opera:ft:17388371
248812 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1790 — 2982 — opera:ft:17388370
248811 2026-05-16 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1790 — 2982 — opera:ft:17388369
248810 2026-05-16 charge 2084 Terras Dinner DNR 60.00 reservation #1790 — 2982 — opera:ft:17388368
248809 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #4004 — 9676 — opera:ft:17388367 BAENA
248808 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4004 — 9676 — opera:ft:17388366 BAENA
248807 2026-05-16 charge 7000 Spa Skin Care SPA 225.00 reservation #4004 — 9676 — opera:ft:17388365 BAENA
248806 2026-05-16 charge 2018 Alcohol Sales Tax — 2.51 reservation #4351 — 11136 — opera:ft:17388364
248805 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #4351 — 11136 — opera:ft:17388363
248804 2026-05-16 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #4351 — 11136 — opera:ft:17388362
248803 2026-05-16 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #4351 — 11136 — opera:ft:17388361
248802 2026-05-16 charge 1698 Terras Dinner Service Charge DNR 21.24 reservation #4351 — 11136 — opera:ft:17388360
248801 2026-05-16 charge 2084 Terras Dinner DNR 118.00 reservation #4351 — 11136 — opera:ft:17388359
248800 2026-05-16 charge 7014 Spa Sales Tax — 4.40 reservation #2488 — 4061 — opera:ft:17388358 BREWER
248799 2026-05-16 charge 7012 Spa Service Charge SPA 47.30 reservation #2488 — 4061 — opera:ft:17388357 BREWER
248798 2026-05-16 charge 7002 Spa Massage SPA 215.00 reservation #2488 — 4061 — opera:ft:17388356 BREWER
248797 2026-05-16 charge 7014 Spa Sales Tax — 4.81 reservation #5221 — 15238 — opera:ft:17388355 PERRY
248796 2026-05-16 charge 7012 Spa Service Charge SPA 51.70 reservation #5221 — 15238 — opera:ft:17388354 PERRY
248795 2026-05-16 charge 7002 Spa Massage SPA 235.00 reservation #5221 — 15238 — opera:ft:17388353 PERRY
248794 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #4968 — 13796 — opera:ft:17388352 SIBLY
248793 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4968 — 13796 — opera:ft:17388351 SIBLY
248792 2026-05-16 credit 7049 Spa Massage Discount DSC -67.50 reservation #4968 — 13796 — opera:ft:17388350
248791 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #4968 — 13796 — opera:ft:17388349 SIBLY
248790 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #4967 — 13795 — opera:ft:17388348 KRAUSE
248789 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4967 — 13795 — opera:ft:17388347 KRAUSE
248788 2026-05-16 credit 7049 Spa Massage Discount DSC -67.50 reservation #4967 — 13795 — opera:ft:17388346
248787 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #4967 — 13795 — opera:ft:17388345 KRAUSE
248786 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #4967 — 13795 — opera:ft:17388344 KRAUSE
248785 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 reservation #4967 — 13795 — opera:ft:17388343 KRAUSE
248784 2026-05-16 credit 7049 Spa Massage Discount DSC -67.50 reservation #4967 — 13795 — opera:ft:17388342
248783 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #4967 — 13795 — opera:ft:17388341 KRAUSE
248782 2026-05-16 charge 7014 Spa Sales Tax — 5.42 reservation #2570 — 4213 — opera:ft:17388340 KERSCHNER
248781 2026-05-16 charge 7012 Spa Service Charge SPA 44.20 reservation #2570 — 4213 — opera:ft:17388339 KERSCHNER
248780 2026-05-16 charge 7012 Spa Service Charge SPA 14.10 reservation #2570 — 4213 — opera:ft:17388338 KERSCHNER
248779 2026-05-16 charge 7002 Spa Massage SPA 265.00 reservation #2570 — 4213 — opera:ft:17388337 KERSCHNER
248778 2026-05-16 charge 7014 Spa Sales Tax — 5.63 reservation #4966 — 16026 — opera:ft:17388336 ITZLER
248777 2026-05-16 charge 7012 Spa Service Charge SPA 60.50 reservation #4966 — 16026 — opera:ft:17388335 ITZLER
248776 2026-05-16 charge 7002 Spa Massage SPA 275.00 reservation #4966 — 16026 — opera:ft:17388334 ITZLER
248775 2026-05-16 charge 2018 Alcohol Sales Tax — 3.26 reservation #3986 — 9572 — opera:ft:17388333
248774 2026-05-16 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #3986 — 9572 — opera:ft:17388332
248773 2026-05-16 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3986 — 9572 — opera:ft:17388331
248772 2026-05-16 charge 2086 Terras Dinner Wine ALC 35.00 reservation #3986 — 9572 — opera:ft:17388330
248771 2026-05-16 charge 2084 Terras Dinner DNR 56.00 reservation #3986 — 9572 — opera:ft:17388329
248770 2026-05-16 charge 7014 Spa Sales Tax — 4.91 reservation #2419 — 3869 — opera:ft:17388328 SUMMERS
248769 2026-05-16 charge 7012 Spa Service Charge SPA 52.80 reservation #2419 — 3869 — opera:ft:17388327 SUMMERS
248768 2026-05-16 charge 7001 Spa Body Treatment SPA 240.00 reservation #2419 — 3869 — opera:ft:17388326 SUMMERS
248767 2026-05-16 charge 7014 Spa Sales Tax — 5.12 reservation #4416 — 11306 — opera:ft:17388325 GRANNAN
248766 2026-05-16 charge 7012 Spa Service Charge SPA 55.00 reservation #4416 — 11306 — opera:ft:17388324 GRANNAN
248765 2026-05-16 charge 7001 Spa Body Treatment SPA 250.00 reservation #4416 — 11306 — opera:ft:17388323 GRANNAN
248764 2026-05-16 charge 7014 Spa Sales Tax — 5.42 reservation #334 — 1064 — opera:ft:17388322 BURNBAUM
248763 2026-05-16 charge 7012 Spa Service Charge SPA 58.30 reservation #334 — 1064 — opera:ft:17388321 BURNBAUM
248762 2026-05-16 charge 7000 Spa Skin Care SPA 265.00 reservation #334 — 1064 — opera:ft:17388320 BURNBAUM
248761 2026-05-16 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15669 — opera:ft:17388319
248760 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15669 — opera:ft:17388318
248759 2026-05-16 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 15669 — opera:ft:17388317
248758 2026-05-16 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 15669 — opera:ft:17388316
248757 2026-05-16 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15669 — opera:ft:17388315
Sum (balance): 4,829.49