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Ledger transactions (folio_transactions)

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460315 rows (page 3241/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
119530 2026-04-04 credit 8105 Shopify Commission ALW -8.73 guest #6191 — 9535 — opera:ft:17215759
119529 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #6191 — 9535 — opera:ft:17215758
119528 2026-04-04 charge 7033 Spa Package SPA 7.87 guest #6191 — 9535 — opera:ft:17215757
119527 2026-04-04 payment 9008 Visa CARD -117.90 reservation #2854 — 5204 — opera:ft:17215754
119526 2026-04-04 charge 7014 Spa Sales Tax — 18.20 houseAccount #11 — 9498 — opera:ft:17215753
119525 2026-04-04 charge 7012 Spa Service Charge SPA 195.80 houseAccount #11 — 9498 — opera:ft:17215752
119524 2026-04-04 charge 7002 Spa Massage SPA 890.00 houseAccount #11 — 9498 — opera:ft:17215751
119523 2026-04-04 charge 3205 Terras Dinner Sales Tax — 5.95 reservation #2646 — 4416 — opera:ft:17215750
119522 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #2646 — 4416 — opera:ft:17215749
119521 2026-04-04 charge 2084 Terras Dinner DNR 64.00 reservation #2646 — 4416 — opera:ft:17215748
119520 2026-04-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9500 — opera:ft:17215747
119519 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9500 — opera:ft:17215746
119518 2026-04-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9500 — opera:ft:17215745
119517 2026-04-04 charge 7014 Spa Sales Tax — 5.52 reservation #3225 — 6515 — opera:ft:17215742 VILLANO
119516 2026-04-04 charge 7012 Spa Service Charge SPA 48.50 reservation #3225 — 6515 — opera:ft:17215741 VILLANO
119515 2026-04-04 charge 7012 Spa Service Charge SPA 10.90 reservation #3225 — 6515 — opera:ft:17215740 VILLANO
119514 2026-04-04 charge 7000 Spa Skin Care SPA 270.00 reservation #3225 — 6515 — opera:ft:17215738 VILLANO
119513 2026-04-04 charge 7014 Spa Sales Tax — 5.83 guest #6232 — 9557 — opera:ft:17215737 SCOTT
119512 2026-04-04 charge 7012 Spa Service Charge SPA 12.76 guest #6232 — 9557 — opera:ft:17215736 SCOTT
119511 2026-04-04 charge 7012 Spa Service Charge SPA 49.94 guest #6232 — 7156 — opera:ft:17215735 SCOTT
119510 2026-04-04 charge 7002 Spa Massage SPA 285.00 guest #6232 — 7156 — opera:ft:17215734 SCOTT
119509 2026-04-04 charge 7014 Spa Sales Tax — 5.83 guest #6232 — 7156 — opera:ft:17215733 SCOTT
119508 2026-04-04 charge 7012 Spa Service Charge SPA 62.70 guest #6232 — 7156 — opera:ft:17215732 SCOTT
119507 2026-04-04 charge 7002 Spa Massage SPA 285.00 guest #6232 — 7156 — opera:ft:17215731 SCOTT
119506 2026-04-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #3488 — 7697 — opera:ft:17215730
119505 2026-04-04 charge 2138 Terras Bar Sales Tax — 7.32 reservation #3488 — 7697 — opera:ft:17215729
119504 2026-04-04 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #3488 — 7697 — opera:ft:17215728
119503 2026-04-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3488 — 7697 — opera:ft:17215727
119502 2026-04-04 charge 2125 Terras Bar RST 78.75 reservation #3488 — 7697 — opera:ft:17215726
119501 2026-04-04 charge 7014 Spa Sales Tax — 5.01 guest #6191 — 7034 — opera:ft:17215725 CETINA
119500 2026-04-04 charge 7012 Spa Service Charge SPA 53.90 guest #6191 — 7034 — opera:ft:17215724 CETINA
119499 2026-04-04 charge 7002 Spa Massage SPA 245.00 guest #6191 — 7034 — opera:ft:17215723 CETINA
119498 2026-04-04 charge 2018 Alcohol Sales Tax — 2.79 reservation #3768 — 9003 — opera:ft:17215722
119497 2026-04-04 charge 3205 Terras Dinner Sales Tax — 8.04 reservation #3768 — 9003 — opera:ft:17215721
119496 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3768 — 9003 — opera:ft:17215720
119495 2026-04-04 credit 3200 Terras Dinner Food Discount DSC -21.60 reservation #3768 — 9003 — opera:ft:17215719
119494 2026-04-04 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #3768 — 9003 — opera:ft:17215718
119493 2026-04-04 charge 2084 Terras Dinner DNR 108.00 reservation #3768 — 9003 — opera:ft:17215717
119492 2026-04-04 charge 7014 Spa Sales Tax — 5.52 guest #6232 — 7156 — opera:ft:17215716 SCOTT
119491 2026-04-04 charge 7012 Spa Service Charge SPA 59.40 guest #6232 — 7156 — opera:ft:17215715 SCOTT
119490 2026-04-04 charge 7000 Spa Skin Care SPA 270.00 guest #6232 — 7156 — opera:ft:17215714 SCOTT
119489 2026-04-04 charge 7014 Spa Sales Tax — 9.20 guest #1126 — 5289 — opera:ft:17215713 JACKSON
119488 2026-04-04 charge 7012 Spa Service Charge SPA 99.00 guest #1126 — 5289 — opera:ft:17215712 JACKSON
119487 2026-04-04 charge 7000 Spa Skin Care SPA 225.00 guest #1126 — 5289 — opera:ft:17215711 JACKSON
119486 2026-04-04 charge 7002 Spa Massage SPA 225.00 guest #1126 — 5289 — opera:ft:17215710 JACKSON
119485 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #3461 — 7524 — opera:ft:17215709
119484 2026-04-04 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3461 — 7524 — opera:ft:17215708
119483 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17215707
119482 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17215706
119481 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #3461 — 7524 — opera:ft:17215705
119480 2026-04-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17215704
119479 2026-04-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17215703
119478 2026-04-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3461 — 7524 — opera:ft:17215702
119477 2026-04-04 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #3461 — 7524 — opera:ft:17215701
119476 2026-04-04 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #3461 — 7524 — opera:ft:17215700
119475 2026-04-04 charge 3205 Terras Dinner Sales Tax — 1.12 reservation #2100 — 3405 — opera:ft:17215699
119474 2026-04-04 charge 1698 Terras Dinner Service Charge DNR 2.16 reservation #2100 — 3405 — opera:ft:17215698
119473 2026-04-04 charge 2084 Terras Dinner DNR 12.00 reservation #2100 — 3405 — opera:ft:17215697
119472 2026-04-04 charge 7014 Spa Sales Tax — 6.34 houseAccount #12 — 9499 — opera:ft:17215696
119471 2026-04-04 charge 7012 Spa Service Charge SPA 68.20 houseAccount #12 — 9499 — opera:ft:17215695
119470 2026-04-04 charge 7000 Spa Skin Care SPA 310.00 houseAccount #12 — 9499 — opera:ft:17215694
119469 2026-04-04 charge 7014 Spa Sales Tax — 6.95 houseAccount #12 — 9499 — opera:ft:17215693
119468 2026-04-04 charge 7012 Spa Service Charge SPA 74.80 houseAccount #12 — 9499 — opera:ft:17215692
119467 2026-04-04 charge 7000 Spa Skin Care SPA 340.00 houseAccount #12 — 9499 — opera:ft:17215691
119466 2026-04-04 payment 9008 Visa CARD -162.00 guest #4515 — 3807 — opera:ft:17215690
119465 2026-04-04 charge 7800 Programs Sales Tax — -2.55 guest #4515 — 3807 — opera:ft:17215689
119464 2026-04-04 charge 8096 No Show Class CLS -30.00 guest #4515 — 3807 — opera:ft:17215688 spa appt
119463 2026-04-04 charge 7800 Programs Sales Tax — 1.28 guest #5326 — 5143 — opera:ft:17215687
119462 2026-04-04 charge 8096 No Show Class CLS 15.00 guest #5326 — 5143 — opera:ft:17215686 Bethel
119461 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #3729 — 9867 — opera:ft:17215685
119460 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #3729 — 9867 — opera:ft:17215684 Jennifer
119459 2026-04-04 charge 7013 Spa Gratuity NRV 72.45 reservation #366 — 1097 — opera:ft:17215683 AHERN
119458 2026-04-04 charge 7002 Spa Massage SPA 440.00 reservation #366 — 1097 — opera:ft:17215682 AHERN
119457 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #2964 — 9678 — opera:ft:17215681
119456 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #2964 — 9678 — opera:ft:17215680 Harry
119455 2026-04-04 charge 2018 Alcohol Sales Tax — 3.26 reservation #2315 — 3694 — opera:ft:17215679
119454 2026-04-04 charge 2138 Terras Bar Sales Tax — 2.05 reservation #2315 — 3694 — opera:ft:17215678
119453 2026-04-04 charge 1901 Terras Lounge Service Charge RST 3.96 reservation #2315 — 3694 — opera:ft:17215677
119452 2026-04-04 charge 2129 Terras Bar Liquor ALC 35.00 reservation #2315 — 3694 — opera:ft:17215676
119451 2026-04-04 charge 2125 Terras Bar RST 22.00 reservation #2315 — 3694 — opera:ft:17215675
119450 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #2937 — 5452 — opera:ft:17215674
119449 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #2937 — 5452 — opera:ft:17215673 Salanecca
119448 2026-04-04 charge 2018 Alcohol Sales Tax — 2.79 reservation #1010 — 1995 — opera:ft:17215672
119447 2026-04-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1010 — 1995 — opera:ft:17215671
119446 2026-04-04 charge 2128 Terras Bar Wine ALC 30.00 reservation #1010 — 1995 — opera:ft:17215670
119445 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #2908 — 5366 — opera:ft:17215669
119444 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #2908 — 5366 — opera:ft:17215668 Ebony
119443 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #1664 — 2781 — opera:ft:17215667
119442 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #1664 — 2781 — opera:ft:17215666 Celeste
119441 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #1134 — 9578 — opera:ft:17215665
119440 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #1134 — 9578 — opera:ft:17215664 Bill
119439 2026-04-04 charge 7014 Spa Sales Tax — 11.26 guest #4515 — 3807 — opera:ft:17215663 ROYER
119438 2026-04-04 charge 7012 Spa Service Charge SPA 121.00 guest #4515 — 3807 — opera:ft:17215662 ROYER
119437 2026-04-04 charge 7002 Spa Massage SPA 550.00 guest #4515 — 3807 — opera:ft:17215661 ROYER
119436 2026-04-04 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #3608 — 8284 — opera:ft:17215660
119435 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #3608 — 8284 — opera:ft:17215659
119434 2026-04-04 charge 2084 Terras Dinner DNR 110.00 reservation #3608 — 8284 — opera:ft:17215658
119433 2026-04-04 charge 7013 Spa Gratuity NRV 18.80 reservation #444 — 1179 — opera:ft:17215657 SINATRA
119432 2026-04-04 charge 7014 Spa Sales Tax — 4.81 reservation #444 — 1179 — opera:ft:17215656 SINATRA
119431 2026-04-04 charge 7012 Spa Service Charge SPA 51.70 reservation #444 — 1179 — opera:ft:17215655 SINATRA
Sum (balance): 6,135.76