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Ledger transactions (folio_transactions)

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460315 rows (page 3213/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
122222 2026-04-05 charge 7014 Spa Sales Tax — 9.16 reservation #3729 — 8750 — opera:ft:17218885 WHATCOTT
122221 2026-04-05 charge 7012 Spa Service Charge SPA 98.45 reservation #3729 — 8750 — opera:ft:17218884 WHATCOTT
122220 2026-04-05 charge 7002 Spa Massage SPA 447.50 reservation #3729 — 8750 — opera:ft:17218883 WHATCOTT
122219 2026-04-05 charge 7014 Spa Sales Tax — 5.63 reservation #3582 — 8160 — opera:ft:17218882 SCHEIBE
122218 2026-04-05 charge 7012 Spa Service Charge SPA 60.50 reservation #3582 — 8160 — opera:ft:17218881 SCHEIBE
122217 2026-04-05 charge 7002 Spa Massage SPA 275.00 reservation #3582 — 8160 — opera:ft:17218880 SCHEIBE
122216 2026-04-05 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #2100 — 3405 — opera:ft:17218879
122215 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 4.32 reservation #2100 — 3405 — opera:ft:17218878
122214 2026-04-05 charge 2084 Terras Dinner DNR 24.00 reservation #2100 — 3405 — opera:ft:17218877
122213 2026-04-05 charge 3511 IRD Dinner Sales Tax — 6.98 reservation #2716 — 4684 — opera:ft:17218876
122212 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2716 — 4684 — opera:ft:17218875
122211 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2716 — 4684 — opera:ft:17218874
122210 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #2716 — 4684 — opera:ft:17218873
122209 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2716 — 4684 — opera:ft:17218872
122208 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2716 — 4684 — opera:ft:17218871
122207 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2716 — 4684 — opera:ft:17218870
122206 2026-04-05 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #2716 — 4684 — opera:ft:17218869
122205 2026-04-05 charge 2003 In-Room Dining Dinner DNR 70.00 reservation #2716 — 4684 — opera:ft:17218868
122204 2026-04-05 charge 7013 Spa Gratuity NRV 9.00 reservation #2710 — 4674 — opera:ft:17218867 COZORT
122203 2026-04-05 charge 7014 Spa Sales Tax — 6.13 reservation #2710 — 4674 — opera:ft:17218866 COZORT
122202 2026-04-05 charge 7012 Spa Service Charge SPA 66.00 reservation #2710 — 4674 — opera:ft:17218865 COZORT
122201 2026-04-05 charge 7002 Spa Massage SPA 300.00 reservation #2710 — 4674 — opera:ft:17218864 COZORT
122200 2026-04-05 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 9591 — opera:ft:17218863
122199 2026-04-05 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 9591 — opera:ft:17218862
122198 2026-04-05 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 9591 — opera:ft:17218861
122197 2026-04-05 charge 2018 Alcohol Sales Tax — 3.44 reservation #581 — 1320 — opera:ft:17218860
122196 2026-04-05 charge 3205 Terras Dinner Sales Tax — 13.21 reservation #581 — 1320 — opera:ft:17218859
122195 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #581 — 1320 — opera:ft:17218858
122194 2026-04-05 charge 2087 Terras Dinner Liquor ALC 37.00 reservation #581 — 1320 — opera:ft:17218857
122193 2026-04-05 charge 2084 Terras Dinner DNR 142.00 reservation #581 — 1320 — opera:ft:17218856
122192 2026-04-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9591 — opera:ft:17218855
122191 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9591 — opera:ft:17218854
122190 2026-04-05 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9591 — opera:ft:17218853
122189 2026-04-05 charge 7014 Spa Sales Tax — 5.22 houseAccount #13 — 9591 — opera:ft:17218852
122188 2026-04-05 charge 7012 Spa Service Charge SPA 56.10 houseAccount #13 — 9591 — opera:ft:17218851
122187 2026-04-05 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 — 9591 — opera:ft:17218850
122186 2026-04-05 charge 7014 Spa Sales Tax — 13.80 houseAccount #12 — 9590 — opera:ft:17218841
122185 2026-04-05 charge 7012 Spa Service Charge SPA 148.50 houseAccount #12 — 9590 — opera:ft:17218840
122184 2026-04-05 charge 7002 Spa Massage SPA 675.00 houseAccount #12 — 9590 — opera:ft:17218839
122183 2026-04-05 charge 2018 Alcohol Sales Tax — 2.23 reservation #2924 — 5387 — opera:ft:17218838
122182 2026-04-05 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2924 — 5387 — opera:ft:17218837
122181 2026-04-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2924 — 5387 — opera:ft:17218836
122180 2026-04-05 charge 2018 Alcohol Sales Tax — 1.86 reservation #578 — 1317 — opera:ft:17218835
122179 2026-04-05 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #578 — 1317 — opera:ft:17218834
122178 2026-04-05 charge 2128 Terras Bar Wine ALC 20.00 reservation #578 — 1317 — opera:ft:17218833
122177 2026-04-05 charge 7013 Spa Gratuity NRV 40.50 houseAccount #13 — 9591 — opera:ft:17218832
122176 2026-04-05 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9591 — opera:ft:17218831
122175 2026-04-05 charge 2018 Alcohol Sales Tax — 0.93 reservation #2254 — 3622 — opera:ft:17218830
122174 2026-04-05 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2254 — 3622 — opera:ft:17218829
122173 2026-04-05 charge 2128 Terras Bar Wine ALC 10.00 reservation #2254 — 3622 — opera:ft:17218828
122172 2026-04-05 charge 2018 Alcohol Sales Tax — 3.35 reservation #578 — 1317 — opera:ft:17218827
122171 2026-04-05 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #578 — 1317 — opera:ft:17218826
122170 2026-04-05 charge 2129 Terras Bar Liquor ALC 36.00 reservation #578 — 1317 — opera:ft:17218825
122169 2026-04-05 charge 2018 Alcohol Sales Tax — 2.23 reservation #2924 — 5387 — opera:ft:17218824
122168 2026-04-05 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2924 — 5387 — opera:ft:17218823
122167 2026-04-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2924 — 5387 — opera:ft:17218822
122166 2026-04-05 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 9602 — opera:ft:17218821
122165 2026-04-05 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #19 — 9602 — opera:ft:17218820
122164 2026-04-05 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 9602 — opera:ft:17218819
122163 2026-04-05 charge 2129 Terras Bar Liquor ALC 26.00 houseAccount #19 — 9602 — opera:ft:17218818
122162 2026-04-05 charge 2018 Alcohol Sales Tax — 2.60 reservation #444 — 1179 — opera:ft:17218817
122161 2026-04-05 charge 2138 Terras Bar Sales Tax — 0.47 reservation #444 — 1179 — opera:ft:17218816
122160 2026-04-05 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #444 — 1179 — opera:ft:17218815
122159 2026-04-05 charge 2129 Terras Bar Liquor ALC 28.00 reservation #444 — 1179 — opera:ft:17218814
122158 2026-04-05 charge 2125 Terras Bar RST 5.00 reservation #444 — 1179 — opera:ft:17218813
122157 2026-04-05 payment 9027 F&B Mastercard CARD -70.39 houseAccount #23 — 9604 — opera:ft:17218812
122156 2026-04-05 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #23 — 9604 — opera:ft:17218811
122155 2026-04-05 charge 2138 Terras Bar Sales Tax — 3.16 houseAccount #23 — 9604 — opera:ft:17218810
122154 2026-04-05 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #23 — 9604 — opera:ft:17218809
122153 2026-04-05 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #23 — 9604 — opera:ft:17218808
122152 2026-04-05 charge 2125 Terras Bar RST 34.00 houseAccount #23 — 9604 — opera:ft:17218807
122151 2026-04-05 charge 7014 Spa Sales Tax — 4.40 guest #6887 — 9637 — opera:ft:17218806 COLE
122150 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 guest #6887 — 9637 — opera:ft:17218805 COLE
122149 2026-04-05 charge 7002 Spa Massage SPA 215.00 guest #6887 — 9637 — opera:ft:17218804 COLE
122148 2026-04-05 charge 7014 Spa Sales Tax — 9.00 guest #6823 — 8652 — opera:ft:17218803 KENNEDY
122147 2026-04-05 charge 7012 Spa Service Charge SPA 96.80 guest #6823 — 8652 — opera:ft:17218802 KENNEDY
122146 2026-04-05 charge 7000 Spa Skin Care SPA 225.00 guest #6823 — 8652 — opera:ft:17218801 KENNEDY
122145 2026-04-05 charge 7002 Spa Massage SPA 215.00 guest #6823 — 8652 — opera:ft:17218800 KENNEDY
122144 2026-04-05 charge 7014 Spa Sales Tax — 6.13 reservation #2100 — 3405 — opera:ft:17218799 WIJEGOONARATNA
122143 2026-04-05 charge 7012 Spa Service Charge SPA 66.00 reservation #2100 — 3405 — opera:ft:17218798 WIJEGOONARATNA
122142 2026-04-05 charge 7002 Spa Massage SPA 113.93 reservation #2100 — 3405 — opera:ft:17218797 WIJEGOONARATNA
122141 2026-04-05 charge 7002 Spa Massage SPA 186.07 reservation #2100 — 3405 — opera:ft:17218796 WIJEGOONARATNA
122140 2026-04-05 charge 7014 Spa Sales Tax — 6.13 reservation #2100 — 3405 — opera:ft:17218795 WIJEGOONARATNA
122139 2026-04-05 charge 7012 Spa Service Charge SPA 66.00 reservation #2100 — 3405 — opera:ft:17218794 WIJEGOONARATNA
122138 2026-04-05 charge 7002 Spa Massage SPA 300.00 reservation #2100 — 3405 — opera:ft:17218793 WIJEGOONARATNA
122137 2026-04-05 charge 7014 Spa Sales Tax — 5.83 reservation #3186 — 6273 — opera:ft:17218792 JACKSON
122136 2026-04-05 charge 7012 Spa Service Charge SPA 62.70 reservation #3186 — 6273 — opera:ft:17218791 JACKSON
122135 2026-04-05 charge 7002 Spa Massage SPA 5.90 reservation #3186 — 6273 — opera:ft:17218790 JACKSON
122134 2026-04-05 charge 7002 Spa Massage SPA 279.10 reservation #3186 — 6273 — opera:ft:17218789 JACKSON
122133 2026-04-05 payment 9007 Master Card CARD -1,569.73 reservation #1261 — 2305 — opera:ft:17218788
122132 2026-04-05 credit 8105 Shopify Commission ALW -8.73 guest #6890 — 9627 — opera:ft:17218787
122131 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #6890 — 9627 — opera:ft:17218786
122130 2026-04-05 charge 7033 Spa Package SPA 349.00 guest #6890 — 9627 — opera:ft:17218785
122129 2026-04-05 credit 8105 Shopify Commission ALW -26.19 guest #6545 — 9626 — opera:ft:17218782
122128 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #6545 — 9626 — opera:ft:17218781
122127 2026-04-05 charge 7033 Spa Package SPA 23.61 guest #6545 — 9626 — opera:ft:17218780
122126 2026-04-05 charge 3205 Terras Dinner Sales Tax — 4.09 reservation #555 — 1292 — opera:ft:17218777
122125 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #555 — 1292 — opera:ft:17218776
122124 2026-04-05 charge 2084 Terras Dinner DNR 44.00 reservation #555 — 1292 — opera:ft:17218775
122123 2026-04-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9591 — opera:ft:17218774
Sum (balance): 4,844.98