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Ledger transactions (folio_transactions)

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447467 rows (page 3265/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
104906 2026-03-30 charge 7014 Spa Sales Tax — 4.91 reservation #1771 — 2981 — opera:ft:17193179 FAHRION
104905 2026-03-30 charge 7012 Spa Service Charge SPA 52.80 reservation #1771 — 2981 — opera:ft:17193178 FAHRION
104904 2026-03-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #1771 — 2981 — opera:ft:17193177 FAHRION
104903 2026-03-30 charge 7014 Spa Sales Tax — 4.60 reservation #1919 — 3205 — opera:ft:17193176 CONNOLE
104902 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1919 — 3205 — opera:ft:17193175 CONNOLE
104901 2026-03-30 charge 7002 Spa Massage SPA 225.00 reservation #1919 — 3205 — opera:ft:17193174 CONNOLE
104900 2026-03-30 charge 7014 Spa Sales Tax — 4.91 reservation #3299 — 6877 — opera:ft:17193173 POWELL
104899 2026-03-30 charge 7012 Spa Service Charge SPA 52.80 reservation #3299 — 6877 — opera:ft:17193172 POWELL
104898 2026-03-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #3299 — 6877 — opera:ft:17193171 POWELL
104897 2026-03-30 charge 7014 Spa Sales Tax — 4.81 reservation #24 — 299 — opera:ft:17193170 KAVALEC
104896 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 reservation #24 — 299 — opera:ft:17193169 KAVALEC
104895 2026-03-30 charge 7002 Spa Massage SPA 235.00 reservation #24 — 299 — opera:ft:17193168 KAVALEC
104894 2026-03-30 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 8605 — opera:ft:17193167
104893 2026-03-30 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 8605 — opera:ft:17193166
104892 2026-03-30 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 8605 — opera:ft:17193165
104891 2026-03-30 charge 7014 Spa Sales Tax — 6.44 reservation #3556 — 8095 — opera:ft:17193164 BLANCO
104890 2026-03-30 charge 7012 Spa Service Charge SPA 69.30 reservation #3556 — 8095 — opera:ft:17193163 BLANCO
104889 2026-03-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #3556 — 8095 — opera:ft:17193162 BLANCO
104888 2026-03-30 charge 7002 Spa Massage SPA 75.00 reservation #3556 — 8095 — opera:ft:17193161 BLANCO
104887 2026-03-30 charge 7013 Spa Gratuity NRV 90.00 reservation #1453 — 2542 — opera:ft:17193160 HAGER-MOITOSO
104886 2026-03-30 charge 7002 Spa Massage SPA 470.00 reservation #1453 — 2542 — opera:ft:17193159 HAGER-MOITOSO
104885 2026-03-30 charge 7014 Spa Sales Tax — 5.63 reservation #1015 — 2018 — opera:ft:17193158 TOMPKINS
104884 2026-03-30 charge 7012 Spa Service Charge SPA 60.50 reservation #1015 — 2018 — opera:ft:17193157 TOMPKINS
104883 2026-03-30 charge 7002 Spa Massage SPA 275.00 reservation #1015 — 2018 — opera:ft:17193156 TOMPKINS
104882 2026-03-30 charge 7014 Spa Sales Tax — 4.60 reservation #1800 — 3018 — opera:ft:17193155 SHORT
104881 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 reservation #1800 — 3018 — opera:ft:17193154 SHORT
104880 2026-03-30 charge 7002 Spa Massage SPA 225.00 reservation #1800 — 3018 — opera:ft:17193153 SHORT
104879 2026-03-30 charge 7014 Spa Sales Tax — 5.63 reservation #1957 — 3265 — opera:ft:17193152 COLUCCI
104878 2026-03-30 charge 7012 Spa Service Charge SPA 60.50 reservation #1957 — 3265 — opera:ft:17193151 COLUCCI
104877 2026-03-30 charge 7002 Spa Massage SPA 275.00 reservation #1957 — 3265 — opera:ft:17193150 COLUCCI
104876 2026-03-30 charge 7014 Spa Sales Tax — 5.63 reservation #1957 — 3265 — opera:ft:17193149 COLUCCI
104875 2026-03-30 charge 7012 Spa Service Charge SPA 60.50 reservation #1957 — 3265 — opera:ft:17193148 COLUCCI
104874 2026-03-30 charge 7002 Spa Massage SPA 275.00 reservation #1957 — 3265 — opera:ft:17193147 COLUCCI
104873 2026-03-30 charge 7014 Spa Sales Tax — 4.40 reservation #3333 — 6932 — opera:ft:17193146 JONES
104872 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 reservation #3333 — 6932 — opera:ft:17193145 JONES
104871 2026-03-30 charge 7002 Spa Massage SPA 215.00 reservation #3333 — 6932 — opera:ft:17193144 JONES
104870 2026-03-30 charge 7014 Spa Sales Tax — 5.12 reservation #2663 — 4497 — opera:ft:17193143 HARPER
104869 2026-03-30 charge 7012 Spa Service Charge SPA 55.00 reservation #2663 — 4497 — opera:ft:17193142 HARPER
104868 2026-03-30 charge 7002 Spa Massage SPA 250.00 reservation #2663 — 4497 — opera:ft:17193141 HARPER
104867 2026-03-30 charge 7800 Programs Sales Tax — -5.11 reservation #1346 — 8772 — opera:ft:17193140
104866 2026-03-30 charge 8096 No Show Class CLS -60.00 reservation #1346 — 8772 — opera:ft:17193139 Guest dispute
104865 2026-03-30 charge 7014 Spa Sales Tax — 4.81 reservation #2166 — 3514 — opera:ft:17193138 MORRIS
104864 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 reservation #2166 — 3514 — opera:ft:17193137 MORRIS
104863 2026-03-30 charge 7002 Spa Massage SPA 235.00 reservation #2166 — 3514 — opera:ft:17193136 MORRIS
104862 2026-03-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8605 — opera:ft:17193135
104861 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8605 — opera:ft:17193134
104860 2026-03-30 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8605 — opera:ft:17193133
104859 2026-03-30 charge 7014 Spa Sales Tax — 5.01 reservation #2166 — 3514 — opera:ft:17193132 MORRIS
104858 2026-03-30 charge 7012 Spa Service Charge SPA 53.90 reservation #2166 — 3514 — opera:ft:17193131 MORRIS
104857 2026-03-30 charge 7002 Spa Massage SPA 245.00 reservation #2166 — 3514 — opera:ft:17193130 MORRIS
104856 2026-03-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3217 — 8770 — opera:ft:17193129 Guest dispute
104855 2026-03-30 charge 7014 Spa Sales Tax — 11.15 reservation #1015 — 2018 — opera:ft:17193128 TOMPKINS
104854 2026-03-30 charge 7012 Spa Service Charge SPA 119.90 reservation #1015 — 2018 — opera:ft:17193127 TOMPKINS
104853 2026-03-30 charge 7000 Spa Skin Care SPA 270.00 reservation #1015 — 2018 — opera:ft:17193126 TOMPKINS
104852 2026-03-30 charge 7002 Spa Massage SPA 275.00 reservation #1015 — 2018 — opera:ft:17193125 TOMPKINS
104851 2026-03-30 payment 9026 F&B American Express CARD -143.14 houseAccount #20 — 8617 — opera:ft:17193124
104850 2026-03-30 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #20 — 8617 — opera:ft:17193123
104849 2026-03-30 charge 3205 Terras Dinner Sales Tax — 7.07 houseAccount #20 — 8617 — opera:ft:17193122
104848 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 24.00 houseAccount #20 — 8617 — opera:ft:17193121
104847 2026-03-30 charge 2086 Terras Dinner Wine ALC 33.00 houseAccount #20 — 8617 — opera:ft:17193120
104846 2026-03-30 charge 2084 Terras Dinner DNR 76.00 houseAccount #20 — 8617 — opera:ft:17193119
104845 2026-03-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #3333 — 6932 — opera:ft:17193118
104844 2026-03-30 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #3333 — 6932 — opera:ft:17193117
104843 2026-03-30 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3333 — 6932 — opera:ft:17193116
104842 2026-03-30 charge 2086 Terras Dinner Wine ALC 14.00 reservation #3333 — 6932 — opera:ft:17193115
104841 2026-03-30 charge 2084 Terras Dinner DNR 39.00 reservation #3333 — 6932 — opera:ft:17193114
104840 2026-03-30 charge 7014 Spa Sales Tax — 4.60 reservation #7 — 154 — opera:ft:17193113 ROSE
104839 2026-03-30 charge 7012 Spa Service Charge SPA 7.81 reservation #7 — 154 — opera:ft:17193112 ROSE
104838 2026-03-30 charge 7012 Spa Service Charge SPA 41.69 reservation #7 — 154 — opera:ft:17193111 ROSE
104837 2026-03-30 charge 7002 Spa Massage SPA 225.00 reservation #7 — 154 — opera:ft:17193110 ROSE
104836 2026-03-30 charge 7014 Spa Sales Tax — 4.81 reservation #2000 — 3311 — opera:ft:17193109 SELZER
104835 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 reservation #2000 — 3311 — opera:ft:17193108 SELZER
104834 2026-03-30 charge 7002 Spa Massage SPA 17.93 reservation #2000 — 3311 — opera:ft:17193107 SELZER
104833 2026-03-30 charge 7002 Spa Massage SPA 217.07 reservation #2000 — 3311 — opera:ft:17193106 SELZER
104832 2026-03-30 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #955 — 1870 — opera:ft:17193105
104831 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #955 — 1870 — opera:ft:17193104
104830 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #955 — 1870 — opera:ft:17193103
104829 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 11.40 reservation #955 — 1870 — opera:ft:17193102
104828 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #955 — 1870 — opera:ft:17193101
104827 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #955 — 1870 — opera:ft:17193100
104826 2026-03-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #955 — 1870 — opera:ft:17193099
104825 2026-03-30 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #955 — 1870 — opera:ft:17193098
104824 2026-03-30 charge 7014 Spa Sales Tax — 5.63 reservation #2000 — 3311 — opera:ft:17193097 SELZER
104823 2026-03-30 charge 7012 Spa Service Charge SPA 60.50 reservation #2000 — 3311 — opera:ft:17193096 SELZER
104822 2026-03-30 charge 7002 Spa Massage SPA 275.00 reservation #2000 — 3311 — opera:ft:17193095 SELZER
104821 2026-03-30 payment 9026 F&B American Express CARD -18.12 houseAccount #20 — 8617 — opera:ft:17193094
104820 2026-03-30 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #20 — 8617 — opera:ft:17193093
104819 2026-03-30 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 8617 — opera:ft:17193092
104818 2026-03-30 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #20 — 8617 — opera:ft:17193091
104817 2026-03-30 charge 7014 Spa Sales Tax — 4.81 reservation #7 — 154 — opera:ft:17193090 ROSE
104816 2026-03-30 charge 7012 Spa Service Charge SPA 51.70 reservation #7 — 154 — opera:ft:17193089 ROSE
104815 2026-03-30 charge 7002 Spa Massage SPA 235.00 reservation #7 — 154 — opera:ft:17193088 ROSE
104814 2026-03-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 8628 — opera:ft:17193083 SPA COMP & ALLOWANCE
104813 2026-03-30 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 8628 — opera:ft:17193082 SPA COMP & ALLOWANCE
104812 2026-03-30 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 8628 — opera:ft:17193081 SPA COMP & ALLOWANCE
104811 2026-03-30 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 8628 — opera:ft:17193080 SPA COMP & ALLOWANCE
104810 2026-03-30 charge 2058 Food Retail Sales Tax — 0.84 reservation #2992 — 5683 — opera:ft:17193079
104809 2026-03-30 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #2992 — 5683 — opera:ft:17193078
104808 2026-03-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2992 — 5683 — opera:ft:17193077
104807 2026-03-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2992 — 5683 — opera:ft:17193076
Sum (balance): 7,420.95