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Ledger transactions (folio_transactions)

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447467 rows (page 3264/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
105006 2026-03-30 payment 9006 American Express CARD -9,444.77 reservation #2287 — 3681 — opera:ft:17193293
105005 2026-03-30 charge 7515 Class Late Cancellation Fee CLS -90.00 reservation #2287 — 8766 — opera:ft:17193280 guest
105004 2026-03-30 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #1360 — 2440 — opera:ft:17193279
105003 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1360 — 2440 — opera:ft:17193278
105002 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1360 — 2440 — opera:ft:17193277
105001 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 7.80 reservation #1360 — 2440 — opera:ft:17193276
105000 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1360 — 2440 — opera:ft:17193275
104999 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1360 — 2440 — opera:ft:17193274
104998 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1360 — 2440 — opera:ft:17193273
104997 2026-03-30 charge 2003 In-Room Dining Dinner DNR 39.00 reservation #1360 — 2440 — opera:ft:17193272
104996 2026-03-30 charge 7800 Programs Sales Tax — -7.66 reservation #2287 — 8766 — opera:ft:17193271
104995 2026-03-30 charge 8096 No Show Class CLS -90.00 reservation #2287 — 8766 — opera:ft:17193270 guest attend
104994 2026-03-30 charge 9996 Spa Package Profit — 91.13 guest #5515 — 5620 — opera:ft:17193269
104993 2026-03-30 payment 9008 Visa CARD -71.80 guest #4889 — 4351 — opera:ft:17193268
104992 2026-03-30 charge 9996 Spa Package Profit — 130.25 guest #3055 — 2479 — opera:ft:17193267
104991 2026-03-30 payment 9008 Visa CARD -115.34 guest #3055 — 2479 — opera:ft:17193265
104990 2026-03-30 charge 3511 IRD Dinner Sales Tax — 12.18 reservation #3708 — 8723 — opera:ft:17193264
104989 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3708 — 8723 — opera:ft:17193263
104988 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3708 — 8723 — opera:ft:17193262
104987 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 25.20 reservation #3708 — 8723 — opera:ft:17193261
104986 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3708 — 8723 — opera:ft:17193260
104985 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3708 — 8723 — opera:ft:17193259
104984 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3708 — 8723 — opera:ft:17193258
104983 2026-03-30 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #3708 — 8723 — opera:ft:17193257
104982 2026-03-30 charge 2003 In-Room Dining Dinner DNR 126.00 reservation #3708 — 8723 — opera:ft:17193256
104981 2026-03-30 payment 9028 F&B Visa CARD -47.00 houseAccount #19 — 8622 — opera:ft:17193255
104980 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 8622 — opera:ft:17193254
104979 2026-03-30 charge 2138 Terras Bar Sales Tax — 2.70 houseAccount #19 — 8622 — opera:ft:17193253
104978 2026-03-30 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 8622 — opera:ft:17193252
104977 2026-03-30 charge 2125 Terras Bar ALC 29.00 houseAccount #19 — 8622 — opera:ft:17193251
104976 2026-03-30 charge 2018 Alcohol Sales Tax — 4.46 reservation #2592 — 4266 — opera:ft:17193250
104975 2026-03-30 charge 2138 Terras Bar Sales Tax — 1.12 reservation #2592 — 4266 — opera:ft:17193249
104974 2026-03-30 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #2592 — 4266 — opera:ft:17193248
104973 2026-03-30 charge 2129 Terras Bar Liquor ALC 48.00 reservation #2592 — 4266 — opera:ft:17193247
104972 2026-03-30 charge 2125 Terras Bar ALC 12.00 reservation #2592 — 4266 — opera:ft:17193246
104971 2026-03-30 charge 2018 Alcohol Sales Tax — 2.79 reservation #3299 — 6877 — opera:ft:17193245
104970 2026-03-30 charge 2138 Terras Bar Sales Tax — 0.84 reservation #3299 — 6877 — opera:ft:17193244
104969 2026-03-30 charge 2129 Terras Bar Liquor ALC 30.00 reservation #3299 — 6877 — opera:ft:17193243
104968 2026-03-30 charge 2125 Terras Bar ALC 9.00 reservation #3299 — 6877 — opera:ft:17193242
104967 2026-03-30 charge 2018 Alcohol Sales Tax — 0.65 reservation #24 — 299 — opera:ft:17193241
104966 2026-03-30 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #24 — 299 — opera:ft:17193240
104965 2026-03-30 charge 2127 Terras Bar Beer ALC 7.00 reservation #24 — 299 — opera:ft:17193239
104964 2026-03-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #518 — 1272 — opera:ft:17193238
104963 2026-03-30 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #518 — 1272 — opera:ft:17193237
104962 2026-03-30 charge 2129 Terras Bar Liquor ALC 17.00 reservation #518 — 1272 — opera:ft:17193236
104961 2026-03-30 charge 2018 Alcohol Sales Tax — 2.88 reservation #3532 — 7950 — opera:ft:17193235
104960 2026-03-30 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3532 — 7950 — opera:ft:17193234
104959 2026-03-30 charge 2129 Terras Bar Liquor ALC 31.00 reservation #3532 — 7950 — opera:ft:17193233
104958 2026-03-30 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 8605 — opera:ft:17193232
104957 2026-03-30 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 8605 — opera:ft:17193231
104956 2026-03-30 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 8605 — opera:ft:17193230
104955 2026-03-30 charge 7014 Spa Sales Tax — 4.60 reservation #2287 — 3681 — opera:ft:17193229 BRODY
104954 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 reservation #2287 — 3681 — opera:ft:17193228 BRODY
104953 2026-03-30 charge 7002 Spa Massage SPA 225.00 reservation #2287 — 3681 — opera:ft:17193227 BRODY
104952 2026-03-30 charge 7014 Spa Sales Tax — 4.71 reservation #657 — 1429 — opera:ft:17193226 MERCER
104951 2026-03-30 charge 7012 Spa Service Charge SPA 50.60 reservation #657 — 1429 — opera:ft:17193225 MERCER
104950 2026-03-30 charge 7002 Spa Massage SPA 230.00 reservation #657 — 1429 — opera:ft:17193224 MERCER
104949 2026-03-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #24 — 8629 — opera:ft:17193223 IN HOUSE COMPS
104948 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #24 — 8629 — opera:ft:17193222 IN HOUSE COMPS
104947 2026-03-30 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #24 — 8629 — opera:ft:17193221 IN HOUSE COMPS
104946 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #24 — 8629 — opera:ft:17193220 IN HOUSE COMPS
104945 2026-03-30 charge 7014 Spa Sales Tax — 4.81 reservation #2113 — 3448 — opera:ft:17193219 SMITH-MARRONE
104944 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 reservation #2113 — 3448 — opera:ft:17193218 SMITH-MARRONE
104943 2026-03-30 charge 7000 Spa Skin Care SPA 235.00 reservation #2113 — 3448 — opera:ft:17193217 SMITH-MARRONE
104942 2026-03-30 charge 7014 Spa Sales Tax — 5.53 reservation #885 — 9041 — opera:ft:17193216 ZAMPATTI
104941 2026-03-30 charge 7012 Spa Service Charge SPA 29.40 reservation #885 — 9041 — opera:ft:17193215 ZAMPATTI
104940 2026-03-30 charge 7012 Spa Service Charge SPA 30.00 reservation #885 — 9041 — opera:ft:17193214 ZAMPATTI
104939 2026-03-30 charge 7002 Spa Massage SPA 270.00 reservation #885 — 7942 — opera:ft:17193212 ZAMPATTI
104938 2026-03-30 charge 7014 Spa Sales Tax — 4.40 reservation #1776 — 2986 — opera:ft:17193211 TOBIN
104937 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1776 — 2986 — opera:ft:17193210 TOBIN
104936 2026-03-30 charge 7002 Spa Massage SPA 215.00 reservation #1776 — 2986 — opera:ft:17193209 TOBIN
104935 2026-03-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8605 — opera:ft:17193208
104934 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8605 — opera:ft:17193207
104933 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8605 — opera:ft:17193206
104932 2026-03-30 charge 7014 Spa Sales Tax — 4.91 reservation #398 — 1147 — opera:ft:17193205 OHARA
104931 2026-03-30 charge 7012 Spa Service Charge SPA 52.80 reservation #398 — 1147 — opera:ft:17193204 OHARA
104930 2026-03-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #398 — 1147 — opera:ft:17193203 OHARA
104929 2026-03-30 charge 7014 Spa Sales Tax — 4.60 reservation #398 — 1147 — opera:ft:17193202 OHARA
104928 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 reservation #398 — 1147 — opera:ft:17193201 OHARA
104927 2026-03-30 charge 7002 Spa Massage SPA 225.00 reservation #398 — 1147 — opera:ft:17193200 OHARA
104926 2026-03-30 charge 2018 Alcohol Sales Tax — 6.70 reservation #1795 — 3005 — opera:ft:17193199
104925 2026-03-30 charge 3205 Terras Dinner Sales Tax — 8.28 reservation #1795 — 3005 — opera:ft:17193198
104924 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1795 — 3005 — opera:ft:17193197
104923 2026-03-30 charge 2086 Terras Dinner Wine ALC 72.00 reservation #1795 — 3005 — opera:ft:17193196
104922 2026-03-30 charge 2084 Terras Dinner DNR 89.00 reservation #1795 — 3005 — opera:ft:17193195
104921 2026-03-30 charge 7014 Spa Sales Tax — 4.40 reservation #286 — 887 — opera:ft:17193194 CRUZ
104920 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 reservation #286 — 887 — opera:ft:17193193 CRUZ
104919 2026-03-30 charge 7002 Spa Massage SPA 215.00 reservation #286 — 887 — opera:ft:17193192 CRUZ
104918 2026-03-30 charge 7014 Spa Sales Tax — 4.81 reservation #3406 — 7342 — opera:ft:17193191 CUIABANO
104917 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 reservation #3406 — 7342 — opera:ft:17193190 CUIABANO
104916 2026-03-30 charge 7002 Spa Massage SPA 235.00 reservation #3406 — 7342 — opera:ft:17193189 CUIABANO
104915 2026-03-30 charge 7014 Spa Sales Tax — 4.40 reservation #1541 — 2648 — opera:ft:17193188 TABBEN
104914 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 reservation #1541 — 2648 — opera:ft:17193187 TABBEN
104913 2026-03-30 charge 7002 Spa Massage SPA 215.00 reservation #1541 — 2648 — opera:ft:17193186 TABBEN
104912 2026-03-30 charge 7014 Spa Sales Tax — 4.60 reservation #1919 — 3205 — opera:ft:17193185 CONNOLE
104911 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1919 — 3205 — opera:ft:17193184 CONNOLE
104910 2026-03-30 charge 7002 Spa Massage SPA 225.00 reservation #1919 — 3205 — opera:ft:17193183 CONNOLE
104909 2026-03-30 charge 7014 Spa Sales Tax — 4.40 reservation #2039 — 3357 — opera:ft:17193182 SHAH
104908 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 reservation #2039 — 3357 — opera:ft:17193181 SHAH
104907 2026-03-30 charge 7000 Spa Skin Care SPA 215.00 reservation #2039 — 3357 — opera:ft:17193180 SHAH
Sum (balance): -4,864.22