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Ledger transactions (folio_transactions)

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447467 rows (page 3444/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
87612 2026-03-25 charge 3511 IRD Dinner Sales Tax — 8.09 reservation #1932 — 3218 — opera:ft:17173526
87611 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1932 — 3218 — opera:ft:17173525
87610 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1932 — 3218 — opera:ft:17173524
87609 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #1932 — 3218 — opera:ft:17173523
87608 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1932 — 3218 — opera:ft:17173522
87607 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1932 — 3218 — opera:ft:17173521
87606 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1932 — 3218 — opera:ft:17173520
87605 2026-03-25 charge 2003 In-Room Dining Dinner DNR 82.00 reservation #1932 — 3218 — opera:ft:17173519
87604 2026-03-25 payment 9024 F&B Gift Card Payment GIFT_CARD 184.72 houseAccount #33 — 7874 — opera:ft:17173518
87603 2026-03-25 charge 2018 Alcohol Sales Tax — -4.65 houseAccount #33 — 7874 — opera:ft:17173517
87602 2026-03-25 charge 3205 Terras Dinner Sales Tax — -11.07 houseAccount #33 — 7874 — opera:ft:17173516
87601 2026-03-25 charge 2086 Terras Dinner Wine ALC -33.00 houseAccount #33 — 7874 — opera:ft:17173515
87600 2026-03-25 charge 2087 Terras Dinner Liquor ALC -17.00 houseAccount #33 — 7874 — opera:ft:17173514
87599 2026-03-25 charge 2084 Terras Dinner DNR -119.00 houseAccount #33 — 7874 — opera:ft:17173513
87598 2026-03-25 payment 9024 F&B Gift Card Payment GIFT_CARD -184.72 houseAccount #33 — 7874 — opera:ft:17173512
87597 2026-03-25 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #33 — 7874 — opera:ft:17173511
87596 2026-03-25 charge 3205 Terras Dinner Sales Tax — 11.07 houseAccount #33 — 7874 — opera:ft:17173510
87595 2026-03-25 charge 2086 Terras Dinner Wine ALC 33.00 houseAccount #33 — 7874 — opera:ft:17173509
87594 2026-03-25 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #33 — 7874 — opera:ft:17173508
87593 2026-03-25 charge 2084 Terras Dinner DNR 119.00 houseAccount #33 — 7874 — opera:ft:17173507
87592 2026-03-25 charge 2018 Alcohol Sales Tax — 3.53 reservation #1547 — 2654 — opera:ft:17173506
87591 2026-03-25 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #1547 — 2654 — opera:ft:17173505
87590 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 27.00 reservation #1547 — 2654 — opera:ft:17173504
87589 2026-03-25 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #1547 — 2654 — opera:ft:17173503
87588 2026-03-25 charge 2084 Terras Dinner DNR 87.00 reservation #1547 — 2654 — opera:ft:17173502
87587 2026-03-25 charge 3205 Terras Dinner Sales Tax — 16.28 reservation #2187 — 3547 — opera:ft:17173501
87586 2026-03-25 charge 1698 Terras Dinner Service Charge DNR 31.50 reservation #2187 — 3547 — opera:ft:17173500
87585 2026-03-25 charge 2084 Terras Dinner DNR 175.00 reservation #2187 — 3547 — opera:ft:17173499
87584 2026-03-25 charge 7014 Spa Sales Tax — 4.81 reservation #1932 — 3218 — opera:ft:17173498 CHAFFIN
87583 2026-03-25 charge 7012 Spa Service Charge SPA 51.70 reservation #1932 — 3218 — opera:ft:17173497 CHAFFIN
87582 2026-03-25 charge 7002 Spa Massage SPA 235.00 reservation #1932 — 3218 — opera:ft:17173496 CHAFFIN
87581 2026-03-25 charge 7014 Spa Sales Tax — 9.72 guest #5780 — 6226 — opera:ft:17173495 SHERRON
87580 2026-03-25 charge 7012 Spa Service Charge SPA 104.50 guest #5780 — 6226 — opera:ft:17173494 SHERRON
87579 2026-03-25 charge 7002 Spa Massage SPA 475.00 guest #5780 — 6226 — opera:ft:17173493 SHERRON
87578 2026-03-25 charge 7014 Spa Sales Tax — 4.60 reservation #3259 — 6693 — opera:ft:17173492 LEMIEUX
87577 2026-03-25 charge 7012 Spa Service Charge SPA 49.50 reservation #3259 — 6693 — opera:ft:17173491 LEMIEUX
87576 2026-03-25 charge 7002 Spa Massage SPA 225.00 reservation #3259 — 6693 — opera:ft:17173490 LEMIEUX
87575 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -169.31 reservation #2257 — 3643 — opera:ft:17173489
87574 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -993.96 reservation #2257 — 7957 — opera:ft:17173486 error SMP
87573 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — 496.98 reservation #2257 — 7957 — opera:ft:17173485 SMP
87572 2026-03-25 charge 7014 Spa Sales Tax — 5.83 reservation #1092 — 2105 — opera:ft:17173484 BRIEST
87571 2026-03-25 charge 7012 Spa Service Charge SPA 62.70 reservation #1092 — 2105 — opera:ft:17173483 BRIEST
87570 2026-03-25 charge 7002 Spa Massage SPA 285.00 reservation #1092 — 2105 — opera:ft:17173482 BRIEST
87569 2026-03-25 charge 7014 Spa Sales Tax — 3.91 reservation #885 — 1772 — opera:ft:17173481 ZAMPATTI
87568 2026-03-25 charge 7014 Spa Sales Tax — 1.10 reservation #885 — 1772 — opera:ft:17173480 ZAMPATTI
87567 2026-03-25 charge 7012 Spa Service Charge SPA 53.90 reservation #885 — 1772 — opera:ft:17173478 ZAMPATTI
87566 2026-03-25 charge 7002 Spa Massage SPA 245.00 reservation #885 — 1772 — opera:ft:17173477 ZAMPATTI
87565 2026-03-25 charge 2018 Alcohol Sales Tax — 4.65 reservation #2950 — 5512 — opera:ft:17173476
87564 2026-03-25 charge 3205 Terras Dinner Sales Tax — 12.72 reservation #2950 — 5512 — opera:ft:17173475
87563 2026-03-25 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #2950 — 5512 — opera:ft:17173474
87562 2026-03-25 credit 3201 Terras Dinner Beverage Disco... DSC -7.20 reservation #2950 — 5512 — opera:ft:17173473
87561 2026-03-25 credit 3201 Terras Dinner Beverage Disco... DSC -2.80 reservation #2950 — 5512 — opera:ft:17173472
87560 2026-03-25 credit 3200 Terras Dinner Food Discount DSC -34.20 reservation #2950 — 5512 — opera:ft:17173471
87559 2026-03-25 charge 2086 Terras Dinner Wine ALC 36.00 reservation #2950 — 5512 — opera:ft:17173470
87558 2026-03-25 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2950 — 5512 — opera:ft:17173469
87557 2026-03-25 charge 2142 Terras Sales Tax Discount — -4.77 reservation #2950 — 5512 — opera:ft:17173468
87556 2026-03-25 credit 3200 Terras Dinner Food Discount DSC -51.30 reservation #2950 — 5512 — opera:ft:17173467
87555 2026-03-25 charge 2084 Terras Dinner DNR 171.00 reservation #2950 — 5512 — opera:ft:17173466
87554 2026-03-25 charge 7014 Spa Sales Tax — 4.60 reservation #2513 — 4134 — opera:ft:17173465 CLARK
87553 2026-03-25 charge 7012 Spa Service Charge SPA 49.50 reservation #2513 — 4134 — opera:ft:17173464 CLARK
87552 2026-03-25 charge 7002 Spa Massage SPA 225.00 reservation #2513 — 4134 — opera:ft:17173463 CLARK
87547 2026-03-25 charge 7000 Spa Skin Care SPA 270.00 reservation #1861 — 3102 — opera:ft:17173431 NEVES
87546 2026-03-25 charge 7014 Spa Sales Tax — 7.16 houseAccount #11 — 7859 — opera:ft:17173430
87545 2026-03-25 charge 7012 Spa Service Charge SPA 77.00 houseAccount #11 — 7859 — opera:ft:17173429
87544 2026-03-25 charge 7002 Spa Massage SPA 350.00 houseAccount #11 — 7859 — opera:ft:17173428
87543 2026-03-25 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1920 — 3206 — opera:ft:17173427
87542 2026-03-25 charge 2103 Seed Lunch LUN 30.00 reservation #1920 — 3206 — opera:ft:17173426
87541 2026-03-25 payment 9028 F&B Visa CARD -23.41 houseAccount #19 — 7866 — opera:ft:17173425
87540 2026-03-25 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 7866 — opera:ft:17173424
87539 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #19 — 7866 — opera:ft:17173423
87538 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7866 — opera:ft:17173422
87537 2026-03-25 charge 2104 Food Retail RST 14.00 houseAccount #19 — 7866 — opera:ft:17173421
87536 2026-03-25 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 7866 — opera:ft:17173420
87535 2026-03-25 payment 9028 F&B Visa CARD -16.94 houseAccount #19 — 7866 — opera:ft:17173419
87534 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #19 — 7866 — opera:ft:17173418
87533 2026-03-25 charge 2103 Seed Lunch LUN 15.50 houseAccount #19 — 7866 — opera:ft:17173417
87532 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3431 — 7415 — opera:ft:17173416
87531 2026-03-25 charge 1900 Seed Service Charge RST 1.08 reservation #3431 — 7415 — opera:ft:17173415
87530 2026-03-25 charge 2103 Seed Lunch LUN 6.00 reservation #3431 — 7415 — opera:ft:17173414
87529 2026-03-25 charge 7014 Spa Sales Tax — 4.40 reservation #730 — 1567 — opera:ft:17173413 GRANT
87528 2026-03-25 charge 7012 Spa Service Charge SPA 47.30 reservation #730 — 1567 — opera:ft:17173412 GRANT
87527 2026-03-25 charge 7002 Spa Massage SPA 215.00 reservation #730 — 1567 — opera:ft:17173411 GRANT
87526 2026-03-25 credit 8105 Shopify Commission ALW -8.73 guest #5867 — 7926 — opera:ft:17173410
87525 2026-03-25 credit 8105 Shopify Commission ALW -0.30 guest #5867 — 7926 — opera:ft:17173409
87524 2026-03-25 charge 7033 Spa Package SPA 7.87 guest #5867 — 7926 — opera:ft:17173408
87523 2026-03-25 charge 7014 Spa Sales Tax — 8.80 reservation #1399 — 2480 — opera:ft:17173405 PETROV
87522 2026-03-25 charge 7012 Spa Service Charge SPA 94.60 reservation #1399 — 2480 — opera:ft:17173404 PETROV
87521 2026-03-25 charge 7002 Spa Massage SPA 430.00 reservation #1399 — 2480 — opera:ft:17173403 PETROV
87520 2026-03-25 charge 7014 Spa Sales Tax — 4.40 guest #5865 — 6407 — opera:ft:17173402 VILLALOBOS
87519 2026-03-25 charge 7012 Spa Service Charge SPA 47.30 guest #5865 — 6407 — opera:ft:17173401 VILLALOBOS
87518 2026-03-25 charge 7002 Spa Massage SPA 140.57 guest #5865 — 6407 — opera:ft:17173400 VILLALOBOS
87517 2026-03-25 charge 7002 Spa Massage SPA 74.43 guest #5865 — 6407 — opera:ft:17173399 VILLALOBOS
87516 2026-03-25 charge 7014 Spa Sales Tax — 4.40 guest #5867 — 6409 — opera:ft:17173398 GOEBEL
87515 2026-03-25 charge 7012 Spa Service Charge SPA 47.30 guest #5867 — 6409 — opera:ft:17173397 GOEBEL
87514 2026-03-25 charge 7002 Spa Massage SPA 215.00 guest #5867 — 6409 — opera:ft:17173396 GOEBEL
87513 2026-03-25 charge 7014 Spa Sales Tax — 4.40 guest #5865 — 6407 — opera:ft:17173395 VILLALOBOS
87512 2026-03-25 charge 7012 Spa Service Charge SPA 47.30 guest #5865 — 6407 — opera:ft:17173394 VILLALOBOS
87511 2026-03-25 charge 7002 Spa Massage SPA 215.00 guest #5865 — 6407 — opera:ft:17173393 VILLALOBOS
87510 2026-03-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7860 — opera:ft:17173392
87509 2026-03-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7860 — opera:ft:17173391
Sum (balance): 4,511.40