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Ledger transactions (folio_transactions)

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447467 rows (page 3410/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90933 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2661 — 4494 — opera:ft:17177356 ALBRITTON
90932 2026-03-26 charge 7002 Spa Massage SPA 225.00 reservation #2661 — 4494 — opera:ft:17177355 ALBRITTON
90931 2026-03-26 charge 7014 Spa Sales Tax — 4.60 reservation #2661 — 4494 — opera:ft:17177354 ALBRITTON
90930 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2661 — 4494 — opera:ft:17177353 ALBRITTON
90929 2026-03-26 charge 7002 Spa Massage SPA 225.00 reservation #2661 — 4494 — opera:ft:17177352 ALBRITTON
90928 2026-03-26 charge 2138 Terras Bar Sales Tax — 3.81 reservation #2661 — 4494 — opera:ft:17177351
90927 2026-03-26 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2661 — 4494 — opera:ft:17177350
90926 2026-03-26 charge 2125 Terras Bar ALC 41.00 reservation #2661 — 4494 — opera:ft:17177349
90925 2026-03-26 charge 7014 Spa Sales Tax — 1.74 reservation #1067 — 2077 — opera:ft:17177348 DAUER
90924 2026-03-26 charge 7012 Spa Service Charge SPA 18.70 reservation #1067 — 2077 — opera:ft:17177347 DAUER
90923 2026-03-26 charge 7003 Spa Nail Care SPA 85.00 reservation #1067 — 2077 — opera:ft:17177346 DAUER
90922 2026-03-26 charge 7014 Spa Sales Tax — 1.94 reservation #1829 — 3052 — opera:ft:17177345 PATTERICK
90921 2026-03-26 charge 7012 Spa Service Charge SPA 20.90 reservation #1829 — 3052 — opera:ft:17177344 PATTERICK
90920 2026-03-26 charge 7003 Spa Nail Care SPA 95.00 reservation #1829 — 3052 — opera:ft:17177343 PATTERICK
90919 2026-03-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #3055 — 6008 — opera:ft:17177342
90918 2026-03-26 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3055 — 6008 — opera:ft:17177341
90917 2026-03-26 charge 2129 Terras Bar Liquor ALC 16.00 reservation #3055 — 6008 — opera:ft:17177340
90916 2026-03-26 charge 7014 Spa Sales Tax — 4.81 reservation #3441 — 7441 — opera:ft:17177339 MORA
90915 2026-03-26 charge 7012 Spa Service Charge SPA 51.70 reservation #3441 — 7441 — opera:ft:17177338 MORA
90914 2026-03-26 charge 7002 Spa Massage SPA 235.00 reservation #3441 — 7441 — opera:ft:17177337 MORA
90913 2026-03-26 charge 7014 Spa Sales Tax — 5.94 reservation #1092 — 2105 — opera:ft:17177336 BRIEST
90912 2026-03-26 charge 7012 Spa Service Charge SPA 63.80 reservation #1092 — 2105 — opera:ft:17177335 BRIEST
90911 2026-03-26 charge 7002 Spa Massage SPA 290.00 reservation #1092 — 2105 — opera:ft:17177334 BRIEST
90910 2026-03-26 charge 7014 Spa Sales Tax — 4.81 reservation #3441 — 7441 — opera:ft:17177333 MORA
90909 2026-03-26 charge 7012 Spa Service Charge SPA 51.70 reservation #3441 — 7441 — opera:ft:17177332 MORA
90908 2026-03-26 charge 7002 Spa Massage SPA 235.00 reservation #3441 — 7441 — opera:ft:17177331 MORA
90907 2026-03-26 credit 8105 Shopify Commission ALW -8.73 guest #5169 — 8093 — opera:ft:17177330
90906 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #5169 — 8093 — opera:ft:17177329
90905 2026-03-26 charge 7033 Spa Package SPA 7.87 guest #5169 — 8093 — opera:ft:17177328
90904 2026-03-26 payment 9027 F&B Mastercard CARD -38.24 houseAccount #23 — 8003 — opera:ft:17177325
90903 2026-03-26 charge 3205 Terras Dinner Sales Tax — 2.74 houseAccount #23 — 8003 — opera:ft:17177324
90902 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #23 — 8003 — opera:ft:17177323
90901 2026-03-26 charge 2084 Terras Dinner DNR 29.50 houseAccount #23 — 8003 — opera:ft:17177322
90900 2026-03-26 payment 9028 F&B Visa CARD -38.24 houseAccount #19 — 8008 — opera:ft:17177321
90899 2026-03-26 charge 3205 Terras Dinner Sales Tax — 2.74 houseAccount #19 — 8008 — opera:ft:17177320
90898 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 8008 — opera:ft:17177319
90897 2026-03-26 charge 2084 Terras Dinner DNR 29.50 houseAccount #19 — 8008 — opera:ft:17177318
90896 2026-03-26 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #1987 — 3298 — opera:ft:17177317
90895 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1987 — 3298 — opera:ft:17177316
90894 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1987 — 3298 — opera:ft:17177315
90893 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 7.40 reservation #1987 — 3298 — opera:ft:17177314
90892 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1987 — 3298 — opera:ft:17177313
90891 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1987 — 3298 — opera:ft:17177312
90890 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1987 — 3298 — opera:ft:17177311
90889 2026-03-26 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #1987 — 3298 — opera:ft:17177310
90888 2026-03-26 charge 2003 In-Room Dining Dinner DNR 37.00 reservation #1987 — 3298 — opera:ft:17177309
90887 2026-03-26 payment 9006 American Express CARD 925.80 reservation #1290 — 5226 — opera:ft:17177298
90886 2026-03-26 charge 2170 Signature Meal Plan Inclusio... — -43.96 reservation #3055 — 8173 — opera:ft:17177297 not absorb
90885 2026-03-26 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3055 — 6008 — opera:ft:17177296 switched class
90884 2026-03-26 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #2840 — 5195 — opera:ft:17177295
90883 2026-03-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2840 — 5195 — opera:ft:17177294
90882 2026-03-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2840 — 5195 — opera:ft:17177293
90881 2026-03-26 charge 2007 In-Room Dining Service Charg... RST 4.14 reservation #2840 — 5195 — opera:ft:17177292
90880 2026-03-26 charge 2003 In-Room Dining Dinner DNR 23.00 reservation #2840 — 5195 — opera:ft:17177291
90879 2026-03-26 charge 2018 Alcohol Sales Tax — 3.07 reservation #274 — 871 — opera:ft:17177290
90878 2026-03-26 charge 3205 Terras Dinner Sales Tax — 8.93 reservation #274 — 871 — opera:ft:17177289
90877 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #274 — 871 — opera:ft:17177288
90876 2026-03-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #274 — 871 — opera:ft:17177287
90875 2026-03-26 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #274 — 871 — opera:ft:17177286
90874 2026-03-26 charge 2084 Terras Dinner DNR 96.00 reservation #274 — 871 — opera:ft:17177285
90873 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #3093 — 6116 — opera:ft:17177284
90872 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3093 — 6116 — opera:ft:17177283
90871 2026-03-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3093 — 6116 — opera:ft:17177282
90870 2026-03-26 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #3093 — 6116 — opera:ft:17177281
90869 2026-03-26 charge 1698 Terras Dinner Service Charge DNR 12.24 reservation #3093 — 6116 — opera:ft:17177280
90868 2026-03-26 charge 2084 Terras Dinner DNR 68.00 reservation #3093 — 6116 — opera:ft:17177279
90867 2026-03-26 charge 7014 Spa Sales Tax — 10.33 guest #749 — 4046 — opera:ft:17177265 OUELLET
90866 2026-03-26 charge 7012 Spa Service Charge SPA 111.10 guest #749 — 4046 — opera:ft:17177264 OUELLET
90865 2026-03-26 charge 7001 Spa Body Treatment SPA 240.00 guest #749 — 4046 — opera:ft:17177263 OUELLET
90864 2026-03-26 charge 7000 Spa Skin Care SPA 265.00 guest #749 — 4046 — opera:ft:17177262 OUELLET
90863 2026-03-26 credit 8105 Shopify Commission ALW -8.73 guest #5555 — 8039 — opera:ft:17177260
90862 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #5555 — 8039 — opera:ft:17177259
90861 2026-03-26 charge 7033 Spa Package SPA 7.87 guest #5555 — 8039 — opera:ft:17177258
90860 2026-03-26 credit 8105 Shopify Commission ALW -8.73 guest #5586 — 8073 — opera:ft:17177254
90859 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #5586 — 8073 — opera:ft:17177253
90858 2026-03-26 charge 7033 Spa Package SPA 7.87 guest #5586 — 8073 — opera:ft:17177252
90857 2026-03-26 payment 9030 F&B Discover Card CARD -172.10 houseAccount #21 — 7996 — opera:ft:17177247
90856 2026-03-26 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #21 — 7996 — opera:ft:17177246
90855 2026-03-26 charge 3205 Terras Dinner Sales Tax — 8.84 houseAccount #21 — 7996 — opera:ft:17177245
90854 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #21 — 7996 — opera:ft:17177244
90853 2026-03-26 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #21 — 7996 — opera:ft:17177243
90852 2026-03-26 charge 2084 Terras Dinner DNR 95.00 houseAccount #21 — 7996 — opera:ft:17177242
90851 2026-03-26 charge 7014 Spa Sales Tax — 7.26 reservation #264 — 857 — opera:ft:17177241 DENNEY
90850 2026-03-26 charge 7012 Spa Service Charge SPA 78.10 reservation #264 — 857 — opera:ft:17177240 DENNEY
90849 2026-03-26 charge 7001 Spa Body Treatment SPA 66.80 reservation #264 — 857 — opera:ft:17177239 DENNEY
90848 2026-03-26 charge 7001 Spa Body Treatment SPA 173.20 reservation #264 — 857 — opera:ft:17177238 DENNEY
90847 2026-03-26 charge 7002 Spa Massage SPA 115.00 reservation #264 — 857 — opera:ft:17177237 DENNEY
90846 2026-03-26 charge 7014 Spa Sales Tax — -5.73 reservation #264 — 857 — opera:ft:17177236 DENNEY
90845 2026-03-26 charge 7012 Spa Service Charge SPA -61.60 reservation #264 — 857 — opera:ft:17177235 DENNEY
90844 2026-03-26 charge 7001 Spa Body Treatment SPA -19.13 reservation #264 — 8545 — opera:ft:17177234 DENNEY
90843 2026-03-26 charge 7001 Spa Body Treatment SPA -220.87 reservation #264 — 857 — opera:ft:17177233 DENNEY
90842 2026-03-26 charge 7002 Spa Massage SPA -40.00 reservation #264 — 8545 — opera:ft:17177232 DENNEY
90841 2026-03-26 charge 7014 Spa Sales Tax — 5.93 reservation #1428 — 2515 — opera:ft:17177231 BAHRKE
90840 2026-03-26 charge 7012 Spa Service Charge SPA 63.80 reservation #1428 — 2515 — opera:ft:17177230 BAHRKE
90839 2026-03-26 charge 7000 Spa Skin Care SPA 290.00 reservation #1428 — 2515 — opera:ft:17177229 BAHRKE
90838 2026-03-26 charge 7014 Spa Sales Tax — 5.52 reservation #264 — 857 — opera:ft:17177228 DENNEY
90837 2026-03-26 charge 7012 Spa Service Charge SPA 59.40 reservation #264 — 857 — opera:ft:17177227 DENNEY
90836 2026-03-26 charge 7000 Spa Skin Care SPA 59.13 reservation #264 — 8545 — opera:ft:17177226 DENNEY
90835 2026-03-26 charge 7000 Spa Skin Care SPA 210.87 reservation #264 — 857 — opera:ft:17177225 DENNEY
90834 2026-03-26 charge 2138 Terras Bar Sales Tax — 0.65 reservation #264 — 857 — opera:ft:17177224
Sum (balance): 4,441.51