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Ledger transactions (folio_transactions)

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447467 rows (page 2225/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
205464 2026-05-01 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #20 — 13240 — opera:ft:17336124
205463 2026-05-01 charge 3205 Terras Dinner Sales Tax — 31.62 reservation #1934 — 13472 — opera:ft:17336123
205462 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 23.93 reservation #1934 — 13472 — opera:ft:17336122
205461 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 44.07 reservation #1934 — 3220 — opera:ft:17336121
205460 2026-05-01 charge 2084 Terras Dinner DNR 340.00 reservation #1934 — 3220 — opera:ft:17336120
205459 2026-05-01 charge 3205 Terras Dinner Sales Tax — 15.25 reservation #1916 — 13478 — opera:ft:17336119
205458 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 12.36 reservation #1916 — 13478 — opera:ft:17336118
205457 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 20.44 reservation #1916 — 3200 — opera:ft:17336117
205456 2026-05-01 charge 2084 Terras Dinner DNR 164.00 reservation #1916 — 3200 — opera:ft:17336116
205455 2026-05-01 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #1883 — 1355 — opera:ft:17336114 waive fee
205454 2026-05-01 credit 8105 Shopify Commission ALW -17.46 guest #3668 — 13363 — opera:ft:17336113
205453 2026-05-01 credit 8105 Shopify Commission ALW -0.30 guest #3668 — 13363 — opera:ft:17336112
205452 2026-05-01 charge 7033 Spa Package SPA 15.74 guest #3668 — 13363 — opera:ft:17336111
205451 2026-05-01 charge 2018 Alcohol Sales Tax — 10.79 reservation #4317 — 11086 — opera:ft:17336108
205450 2026-05-01 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #4317 — 11086 — opera:ft:17336107
205449 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4317 — 11086 — opera:ft:17336106
205448 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4317 — 11086 — opera:ft:17336105
205447 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 23.20 reservation #4317 — 11086 — opera:ft:17336104
205446 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4317 — 11086 — opera:ft:17336103
205445 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4317 — 11086 — opera:ft:17336102
205444 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4317 — 11086 — opera:ft:17336101
205443 2026-05-01 charge 2008 In Room Dining Gratuity NRV 30.00 reservation #4317 — 11086 — opera:ft:17336100
205442 2026-05-01 charge 2005 In-Room Dining Dinner Wine ALC 116.00 reservation #4317 — 11086 — opera:ft:17336099
205441 2026-05-01 charge 3511 IRD Dinner Sales Tax — 5.12 reservation #4733 — 12670 — opera:ft:17336098
205440 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4733 — 12670 — opera:ft:17336097
205439 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4733 — 12670 — opera:ft:17336096
205438 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #4733 — 12670 — opera:ft:17336095
205437 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4733 — 12670 — opera:ft:17336094
205436 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4733 — 12670 — opera:ft:17336093
205435 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4733 — 12670 — opera:ft:17336092
205434 2026-05-01 charge 2003 In-Room Dining Dinner DNR 50.00 reservation #4733 — 12670 — opera:ft:17336091
205433 2026-05-01 charge 2170 Signature Meal Plan Inclusio... — -19.67 reservation #4587 — 13371 — opera:ft:17336090 not absorb
205432 2026-05-01 charge 2018 Alcohol Sales Tax — 1.77 reservation #3680 — 8577 — opera:ft:17336089
205431 2026-05-01 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #3680 — 8577 — opera:ft:17336088
205430 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #3680 — 8577 — opera:ft:17336087
205429 2026-05-01 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #3680 — 8577 — opera:ft:17336086
205428 2026-05-01 charge 2084 Terras Dinner DNR 60.00 reservation #3680 — 8577 — opera:ft:17336085
205427 2026-05-01 charge 7014 Spa Sales Tax — 5.52 houseAccount #17 — 13241 — opera:ft:17336084 SPA COMP & ALLOWANCE
205426 2026-05-01 charge 7012 Spa Service Charge SPA 59.40 houseAccount #17 — 13241 — opera:ft:17336083 SPA COMP & ALLOWANCE
205425 2026-05-01 credit 7026 Spa Skin Care Discount DSC -270.00 houseAccount #17 — 13241 — opera:ft:17336082 SPA COMP & ALLOWANCE
205424 2026-05-01 charge 7000 Spa Skin Care SPA 270.00 houseAccount #17 — 13241 — opera:ft:17336081 SPA COMP & ALLOWANCE
205423 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #2777 — 4937 — opera:ft:17336080 BUCKLER
205422 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #2777 — 4937 — opera:ft:17336079 BUCKLER
205421 2026-05-01 charge 7002 Spa Massage SPA 225.00 reservation #2777 — 4937 — opera:ft:17336078 BUCKLER
205420 2026-05-01 charge 7014 Spa Sales Tax — 5.63 reservation #3722 — 8754 — opera:ft:17336077 SCHMIEDER
205419 2026-05-01 charge 7012 Spa Service Charge SPA 60.50 reservation #3722 — 8754 — opera:ft:17336076 SCHMIEDER
205418 2026-05-01 charge 7002 Spa Massage SPA 275.00 reservation #3722 — 8754 — opera:ft:17336075 SCHMIEDER
205417 2026-05-01 charge 7014 Spa Sales Tax — 5.01 reservation #3679 — 8576 — opera:ft:17336072 DESANTIS
205416 2026-05-01 charge 7012 Spa Service Charge SPA 53.90 reservation #3679 — 8576 — opera:ft:17336071 DESANTIS
205415 2026-05-01 charge 7002 Spa Massage SPA 245.00 reservation #3679 — 8576 — opera:ft:17336070 DESANTIS
205414 2026-05-01 charge 7014 Spa Sales Tax — 4.91 reservation #3281 — 6786 — opera:ft:17336069 YOUNG
205413 2026-05-01 charge 7012 Spa Service Charge SPA 52.80 reservation #3281 — 6786 — opera:ft:17336068 YOUNG
205412 2026-05-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #3281 — 6786 — opera:ft:17336067 YOUNG
205411 2026-05-01 charge 7014 Spa Sales Tax — 1.74 reservation #2611 — 4384 — opera:ft:17336066 REHDAR
205410 2026-05-01 charge 7012 Spa Service Charge SPA 18.70 reservation #2611 — 4384 — opera:ft:17336065 REHDAR
205409 2026-05-01 charge 7003 Spa Nail Care SPA 85.00 reservation #2611 — 4384 — opera:ft:17336064 REHDAR
205408 2026-05-01 charge 7014 Spa Sales Tax — 1.94 reservation #4743 — 12754 — opera:ft:17336063 BALESTRIERI
205407 2026-05-01 charge 7012 Spa Service Charge SPA 20.90 reservation #4743 — 12754 — opera:ft:17336062 BALESTRIERI
205406 2026-05-01 charge 7003 Spa Nail Care SPA 95.00 reservation #4743 — 12754 — opera:ft:17336061 BALESTRIERI
205405 2026-05-01 charge 7014 Spa Sales Tax — 9.51 reservation #3583 — 8180 — opera:ft:17336060 DUPUIS
205404 2026-05-01 charge 7012 Spa Service Charge SPA 102.30 reservation #3583 — 8180 — opera:ft:17336059 DUPUIS
205403 2026-05-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #3583 — 8180 — opera:ft:17336058 DUPUIS
205402 2026-05-01 charge 7000 Spa Skin Care SPA 225.00 reservation #3583 — 8180 — opera:ft:17336057 DUPUIS
205401 2026-05-01 charge 7014 Spa Sales Tax — 5.42 reservation #2211 — 3573 — opera:ft:17336056 SCIPPIO
205400 2026-05-01 charge 7012 Spa Service Charge SPA 58.30 reservation #2211 — 3573 — opera:ft:17336055 SCIPPIO
205399 2026-05-01 charge 7000 Spa Skin Care SPA 265.00 reservation #2211 — 3573 — opera:ft:17336054 SCIPPIO
205398 2026-05-01 charge 7014 Spa Sales Tax — 6.13 reservation #4318 — 11087 — opera:ft:17336053 DEVITT
205397 2026-05-01 charge 7012 Spa Service Charge SPA 66.00 reservation #4318 — 11087 — opera:ft:17336052 DEVITT
205396 2026-05-01 charge 7002 Spa Massage SPA 300.00 reservation #4318 — 11087 — opera:ft:17336051 DEVITT
205395 2026-05-01 charge 7014 Spa Sales Tax — 5.63 reservation #1843 — 3077 — opera:ft:17336050 JAGER
205394 2026-05-01 charge 7012 Spa Service Charge SPA 60.50 reservation #1843 — 3077 — opera:ft:17336049 JAGER
205393 2026-05-01 charge 7002 Spa Massage SPA 275.00 reservation #1843 — 3077 — opera:ft:17336048 JAGER
205392 2026-05-01 charge 7014 Spa Sales Tax — 5.63 reservation #1843 — 3077 — opera:ft:17336047 JAGER
205391 2026-05-01 charge 7012 Spa Service Charge SPA 60.50 reservation #1843 — 3077 — opera:ft:17336046 JAGER
205390 2026-05-01 charge 7002 Spa Massage SPA 275.00 reservation #1843 — 3077 — opera:ft:17336045 JAGER
205389 2026-05-01 charge 3105 Spa F&B Tax — 2.88 reservation #1958 — 3266 — opera:ft:17336044
205388 2026-05-01 charge 2136 Spa Pool Service Charge RST 6.20 reservation #1958 — 3266 — opera:ft:17336043
205387 2026-05-01 charge 3100 Spa Food RST 31.00 reservation #1958 — 3266 — opera:ft:17336042
205386 2026-05-01 charge 3105 Spa F&B Tax — -2.88 houseAccount #18 — 13262 — opera:ft:17336041
205385 2026-05-01 charge 3100 Spa Food RST -31.00 houseAccount #18 — 13262 — opera:ft:17336040
205384 2026-05-01 charge 3205 Terras Dinner Sales Tax — 8.84 reservation #4638 — 12114 — opera:ft:17336039
205383 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4638 — 12114 — opera:ft:17336038
205382 2026-05-01 charge 2084 Terras Dinner DNR 95.00 reservation #4638 — 12114 — opera:ft:17336037
205381 2026-05-01 charge 7014 Spa Sales Tax — 5.63 reservation #3021 — 5874 — opera:ft:17336036 BRASWELL
205380 2026-05-01 charge 7012 Spa Service Charge SPA 60.50 reservation #3021 — 5874 — opera:ft:17336035 BRASWELL
205379 2026-05-01 charge 7002 Spa Massage SPA 275.00 reservation #3021 — 5874 — opera:ft:17336034 BRASWELL
205378 2026-05-01 charge 7013 Spa Gratuity NRV 8.25 reservation #4702 — 12445 — opera:ft:17336033 NICHOLS
205377 2026-05-01 charge 7014 Spa Sales Tax — 5.63 reservation #4702 — 12445 — opera:ft:17336032 NICHOLS
205376 2026-05-01 charge 7012 Spa Service Charge SPA 60.50 reservation #4702 — 12445 — opera:ft:17336031 NICHOLS
205375 2026-05-01 charge 7002 Spa Massage SPA 275.00 reservation #4702 — 12445 — opera:ft:17336030 NICHOLS
205374 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #4609 — 12065 — opera:ft:17336029 CUMMINGS
205373 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #4609 — 12065 — opera:ft:17336028 CUMMINGS
205372 2026-05-01 charge 7002 Spa Massage SPA 225.00 reservation #4609 — 12065 — opera:ft:17336027 CUMMINGS
205371 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #4609 — 12065 — opera:ft:17336026 CUMMINGS
205370 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 reservation #4609 — 12065 — opera:ft:17336025 CUMMINGS
205369 2026-05-01 charge 7002 Spa Massage SPA 225.00 reservation #4609 — 12065 — opera:ft:17336024 CUMMINGS
205368 2026-05-01 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 13256 — opera:ft:17336023
205367 2026-05-01 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 13256 — opera:ft:17336022
205366 2026-05-01 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 13256 — opera:ft:17336021
205365 2026-05-01 charge 3511 IRD Dinner Sales Tax — 6.98 reservation #2777 — 4937 — opera:ft:17336020
Sum (balance): 6,176.73