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Ledger transactions (folio_transactions)

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447467 rows (page 3371/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
94644 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #3404 — 7336 — opera:ft:17181596 GAUTHIER
94643 2026-03-27 charge 7014 Spa Sales Tax — 5.42 reservation #9 — 156 — opera:ft:17181595 HOA
94642 2026-03-27 charge 7012 Spa Service Charge SPA 58.30 reservation #9 — 156 — opera:ft:17181594 HOA
94641 2026-03-27 charge 7002 Spa Massage SPA 265.00 reservation #9 — 156 — opera:ft:17181593 HOA
94640 2026-03-27 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #1337 — 2414 — opera:ft:17181592
94639 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1337 — 2414 — opera:ft:17181591
94638 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1337 — 2414 — opera:ft:17181590
94637 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #1337 — 2414 — opera:ft:17181589
94636 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1337 — 2414 — opera:ft:17181588
94635 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1337 — 2414 — opera:ft:17181587
94634 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1337 — 2414 — opera:ft:17181586
94633 2026-03-27 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #1337 — 2414 — opera:ft:17181585
94632 2026-03-27 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #1337 — 2414 — opera:ft:17181584
94631 2026-03-27 charge 7013 Spa Gratuity NRV 172.00 houseAccount #13 — 8191 — opera:ft:17181583
94630 2026-03-27 charge 7001 Spa Body Treatment SPA 285.00 houseAccount #13 — 8191 — opera:ft:17181582
94629 2026-03-27 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 8191 — opera:ft:17181581
94628 2026-03-27 charge 7002 Spa Massage SPA 330.00 houseAccount #13 — 8191 — opera:ft:17181580
94627 2026-03-27 charge 7014 Spa Sales Tax — 5.63 reservation #3001 — 5758 — opera:ft:17181579 JONES
94626 2026-03-27 charge 7012 Spa Service Charge SPA 60.50 reservation #3001 — 5758 — opera:ft:17181578 JONES
94625 2026-03-27 charge 7002 Spa Massage SPA 8.31 reservation #3001 — 5758 — opera:ft:17181577 JONES
94624 2026-03-27 charge 7002 Spa Massage SPA 266.69 reservation #3001 — 5758 — opera:ft:17181576 JONES
94623 2026-03-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #1547 — 2654 — opera:ft:17181575
94622 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #1547 — 2654 — opera:ft:17181574
94621 2026-03-27 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1547 — 2654 — opera:ft:17181573
94620 2026-03-27 charge 7014 Spa Sales Tax — 5.01 reservation #1430 — 2517 — opera:ft:17181572 TAYLOR
94619 2026-03-27 charge 7012 Spa Service Charge SPA 53.90 reservation #1430 — 2517 — opera:ft:17181571 TAYLOR
94618 2026-03-27 charge 7002 Spa Massage SPA 245.00 reservation #1430 — 2517 — opera:ft:17181570 TAYLOR
94617 2026-03-27 charge 7014 Spa Sales Tax — 4.91 reservation #2589 — 4261 — opera:ft:17181569 SHAW
94616 2026-03-27 charge 7012 Spa Service Charge SPA 52.80 reservation #2589 — 4261 — opera:ft:17181568 SHAW
94615 2026-03-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #2589 — 4261 — opera:ft:17181567 SHAW
94614 2026-03-27 charge 7012 Spa Service Charge SPA 83.88 houseAccount #11 — 8189 — opera:ft:17181566
94613 2026-03-27 credit 7015 Spa Massage Discount DSC -190.62 houseAccount #11 — 8189 — opera:ft:17181565
94612 2026-03-27 charge 7002 Spa Massage SPA 381.24 houseAccount #11 — 8189 — opera:ft:17181564
94611 2026-03-27 charge 7012 Spa Service Charge SPA 15.13 houseAccount #17 — 8197 — opera:ft:17181563 SPA COMP & ALLOWANCE
94610 2026-03-27 credit 7015 Spa Massage Discount DSC -34.38 houseAccount #17 — 8197 — opera:ft:17181562 SPA COMP & ALLOWANCE
94609 2026-03-27 charge 7002 Spa Massage SPA 68.75 houseAccount #17 — 8197 — opera:ft:17181561 SPA COMP & ALLOWANCE
94608 2026-03-27 charge 7014 Spa Sales Tax — -1.37 houseAccount #17 — 8694 — opera:ft:17181560 SPA COMP & ALLOWANCE
94607 2026-03-27 charge 7012 Spa Service Charge SPA -14.71 houseAccount #17 — 8694 — opera:ft:17181559 SPA COMP & ALLOWANCE
94606 2026-03-27 credit 7015 Spa Massage Discount DSC 33.43 houseAccount #17 — 8694 — opera:ft:17181558 SPA COMP & ALLOWANCE
94605 2026-03-27 charge 7002 Spa Massage SPA -66.85 houseAccount #17 — 8694 — opera:ft:17181557 SPA COMP & ALLOWANCE
94604 2026-03-27 charge 7014 Spa Sales Tax — 1.37 houseAccount #17 — 8694 — opera:ft:17181556 SPA COMP & ALLOWANCE
94603 2026-03-27 charge 7012 Spa Service Charge SPA 14.71 houseAccount #17 — 8694 — opera:ft:17181555 SPA COMP & ALLOWANCE
94602 2026-03-27 credit 7015 Spa Massage Discount DSC -33.43 houseAccount #17 — 8694 — opera:ft:17181554 SPA COMP & ALLOWANCE
94601 2026-03-27 charge 7002 Spa Massage SPA 66.85 houseAccount #17 — 8694 — opera:ft:17181553 SPA COMP & ALLOWANCE
94600 2026-03-27 charge 7014 Spa Sales Tax — -1.28 houseAccount #17 — 8694 — opera:ft:17181552 SPA COMP & ALLOWANCE
94599 2026-03-27 charge 7012 Spa Service Charge SPA -13.82 houseAccount #17 — 8694 — opera:ft:17181551 SPA COMP & ALLOWANCE
94598 2026-03-27 credit 7015 Spa Massage Discount DSC 31.40 houseAccount #17 — 8694 — opera:ft:17181550 SPA COMP & ALLOWANCE
94597 2026-03-27 charge 7002 Spa Massage SPA -62.80 houseAccount #17 — 8694 — opera:ft:17181549 SPA COMP & ALLOWANCE
94596 2026-03-27 charge 7014 Spa Sales Tax — 1.28 houseAccount #17 — 8694 — opera:ft:17181548 SPA COMP & ALLOWANCE
94595 2026-03-27 charge 7012 Spa Service Charge SPA 13.82 houseAccount #17 — 8694 — opera:ft:17181547 SPA COMP & ALLOWANCE
94594 2026-03-27 credit 7015 Spa Massage Discount DSC -31.40 houseAccount #17 — 8694 — opera:ft:17181546 SPA COMP & ALLOWANCE
94593 2026-03-27 charge 7002 Spa Massage SPA 62.80 houseAccount #17 — 8694 — opera:ft:17181545 SPA COMP & ALLOWANCE
94592 2026-03-27 charge 7014 Spa Sales Tax — 9.41 reservation #2387 — 3842 — opera:ft:17181544 ROSENSTRAUCH
94591 2026-03-27 charge 7012 Spa Service Charge SPA 101.20 reservation #2387 — 3842 — opera:ft:17181543 ROSENSTRAUCH
94590 2026-03-27 charge 7002 Spa Massage SPA 460.00 reservation #2387 — 3842 — opera:ft:17181542 ROSENSTRAUCH
94589 2026-03-27 charge 7014 Spa Sales Tax — 4.81 reservation #91 — 582 — opera:ft:17181541 MISTRETTA
94588 2026-03-27 charge 7012 Spa Service Charge SPA 7.60 reservation #91 — 582 — opera:ft:17181540 MISTRETTA
94587 2026-03-27 charge 7012 Spa Service Charge SPA 44.10 reservation #91 — 582 — opera:ft:17181539 MISTRETTA
94586 2026-03-27 charge 7002 Spa Massage SPA 235.00 reservation #91 — 582 — opera:ft:17181538 MISTRETTA
94585 2026-03-27 charge 7014 Spa Sales Tax — 4.40 reservation #1233 — 2273 — opera:ft:17181537 DUDLEY
94584 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 reservation #1233 — 2273 — opera:ft:17181536 DUDLEY
94583 2026-03-27 charge 7002 Spa Massage SPA 215.00 reservation #1233 — 2273 — opera:ft:17181535 DUDLEY
94582 2026-03-27 charge 2018 Alcohol Sales Tax — 1.40 reservation #1541 — 2648 — opera:ft:17181534
94581 2026-03-27 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #1541 — 2648 — opera:ft:17181533
94580 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1541 — 2648 — opera:ft:17181532
94579 2026-03-27 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1541 — 2648 — opera:ft:17181531
94578 2026-03-27 charge 2084 Terras Dinner DNR 104.00 reservation #1541 — 2648 — opera:ft:17181530
94577 2026-03-27 charge 7014 Spa Sales Tax — -4.60 houseAccount #15 — 8210 — opera:ft:17181529 SPA TRAINING
94576 2026-03-27 charge 7012 Spa Service Charge SPA -49.50 houseAccount #15 — 8210 — opera:ft:17181528 SPA TRAINING
94575 2026-03-27 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #15 — 8210 — opera:ft:17181527 SPA TRAINING
94574 2026-03-27 charge 7002 Spa Massage SPA -225.00 houseAccount #15 — 8210 — opera:ft:17181526 SPA TRAINING
94573 2026-03-27 charge 7014 Spa Sales Tax — 4.40 houseAccount #3 — 8381 — opera:ft:17181525 ROSS
94572 2026-03-27 charge 7012 Spa Service Charge SPA 47.30 houseAccount #3 — 8381 — opera:ft:17181524 ROSS
94571 2026-03-27 charge 7002 Spa Massage SPA 215.00 houseAccount #3 — 8381 — opera:ft:17181523 ROSS
94570 2026-03-27 charge 2018 Alcohol Sales Tax — 4.19 reservation #2274 — 3660 — opera:ft:17181522
94569 2026-03-27 charge 3205 Terras Dinner Sales Tax — 13.30 reservation #2274 — 3660 — opera:ft:17181521
94568 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 25.74 reservation #2274 — 3660 — opera:ft:17181520
94567 2026-03-27 charge 2086 Terras Dinner Wine ALC 45.00 reservation #2274 — 3660 — opera:ft:17181519
94566 2026-03-27 charge 2084 Terras Dinner DNR 143.00 reservation #2274 — 3660 — opera:ft:17181518
94565 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #2139 — 3487 — opera:ft:17181517 KIENTZLER
94564 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #2139 — 3487 — opera:ft:17181516 KIENTZLER
94563 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #2139 — 3487 — opera:ft:17181515 KIENTZLER
94562 2026-03-27 charge 7014 Spa Sales Tax — 5.83 reservation #2139 — 3487 — opera:ft:17181514 KIENTZLER
94561 2026-03-27 charge 7012 Spa Service Charge SPA 62.70 reservation #2139 — 3487 — opera:ft:17181513 KIENTZLER
94560 2026-03-27 charge 7002 Spa Massage SPA 285.00 reservation #2139 — 3487 — opera:ft:17181512 KIENTZLER
94559 2026-03-27 charge 7014 Spa Sales Tax — 4.71 houseAccount #13 — 8191 — opera:ft:17181511
94558 2026-03-27 charge 7012 Spa Service Charge SPA 50.60 houseAccount #13 — 8191 — opera:ft:17181510
94557 2026-03-27 charge 7002 Spa Massage SPA 230.00 houseAccount #13 — 8191 — opera:ft:17181509
94556 2026-03-27 charge 7014 Spa Sales Tax — 1.94 reservation #1656 — 2789 — opera:ft:17181508 EDWARDS
94555 2026-03-27 charge 7012 Spa Service Charge SPA 20.90 reservation #1656 — 2789 — opera:ft:17181507 EDWARDS
94554 2026-03-27 charge 7003 Spa Nail Care SPA 95.00 reservation #1656 — 2789 — opera:ft:17181506 EDWARDS
94553 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #1428 — 2515 — opera:ft:17181505 BAHRKE
94552 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #1428 — 2515 — opera:ft:17181504 BAHRKE
94551 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #1428 — 2515 — opera:ft:17181503 BAHRKE
94550 2026-03-27 charge 7014 Spa Sales Tax — 5.12 reservation #1231 — 2271 — opera:ft:17181502 GLASSER
94549 2026-03-27 charge 7012 Spa Service Charge SPA 55.00 reservation #1231 — 2271 — opera:ft:17181501 GLASSER
94548 2026-03-27 charge 7001 Spa Body Treatment SPA 250.00 reservation #1231 — 2271 — opera:ft:17181500 GLASSER
94547 2026-03-27 charge 7014 Spa Sales Tax — 4.91 reservation #541 — 1296 — opera:ft:17181499 AYLWARD
94546 2026-03-27 charge 7012 Spa Service Charge SPA 52.80 reservation #541 — 1296 — opera:ft:17181498 AYLWARD
94545 2026-03-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #541 — 1296 — opera:ft:17181497 AYLWARD
Sum (balance): 6,611.17