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Ledger transactions (folio_transactions)

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447467 rows (page 3474/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84693 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #2176 — 3526 — opera:ft:17170177 HOLLAND
84692 2026-03-24 charge 7014 Spa Sales Tax — 5.12 reservation #1399 — 2480 — opera:ft:17170176 PETROV
84691 2026-03-24 charge 7012 Spa Service Charge SPA 55.00 reservation #1399 — 2480 — opera:ft:17170175 PETROV
84690 2026-03-24 charge 7002 Spa Massage SPA 250.00 reservation #1399 — 2480 — opera:ft:17170174 PETROV
84689 2026-03-24 charge 7014 Spa Sales Tax — 4.40 reservation #2656 — 4446 — opera:ft:17170173 CARTER
84688 2026-03-24 charge 7012 Spa Service Charge SPA 47.30 reservation #2656 — 4446 — opera:ft:17170172 CARTER
84687 2026-03-24 charge 7002 Spa Massage SPA 215.00 reservation #2656 — 4446 — opera:ft:17170171 CARTER
84686 2026-03-24 charge 7014 Spa Sales Tax — 4.60 reservation #1120 — 2139 — opera:ft:17170170 ARCHER
84685 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 reservation #1120 — 2139 — opera:ft:17170169 ARCHER
84684 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #1120 — 2139 — opera:ft:17170168 ARCHER
84683 2026-03-24 charge 7014 Spa Sales Tax — 4.81 reservation #2152 — 3500 — opera:ft:17170167 SCHMOLLER
84682 2026-03-24 charge 7012 Spa Service Charge SPA 51.70 reservation #2152 — 3500 — opera:ft:17170166 SCHMOLLER
84681 2026-03-24 charge 7000 Spa Skin Care SPA 235.00 reservation #2152 — 3500 — opera:ft:17170165 SCHMOLLER
84680 2026-03-24 charge 3511 IRD Dinner Sales Tax — 15.53 reservation #2604 — 4372 — opera:ft:17170164
84679 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2604 — 4372 — opera:ft:17170163
84678 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2604 — 4372 — opera:ft:17170162
84677 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 32.40 reservation #2604 — 4372 — opera:ft:17170161
84676 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2604 — 4372 — opera:ft:17170160
84675 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2604 — 4372 — opera:ft:17170159
84674 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2604 — 4372 — opera:ft:17170158
84673 2026-03-24 charge 2003 In-Room Dining Dinner DNR 162.00 reservation #2604 — 4372 — opera:ft:17170157
84672 2026-03-24 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #1932 — 3218 — opera:ft:17170156
84671 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1932 — 3218 — opera:ft:17170155
84670 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1932 — 3218 — opera:ft:17170154
84669 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #1932 — 3218 — opera:ft:17170153
84668 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1932 — 3218 — opera:ft:17170152
84667 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1932 — 3218 — opera:ft:17170151
84666 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1932 — 3218 — opera:ft:17170150
84665 2026-03-24 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #1932 — 3218 — opera:ft:17170149
84664 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #2929 — 5446 — opera:ft:17170148 PATSY
84663 2026-03-24 charge 7013 Spa Gratuity NRV 10.00 reservation #3411 — 7349 — opera:ft:17170147 KNIAZ
84662 2026-03-24 charge 7002 Spa Massage SPA 215.00 reservation #3411 — 7349 — opera:ft:17170146 KNIAZ
84661 2026-03-24 charge 3205 Terras Dinner Sales Tax — 11.44 reservation #3233 — 6580 — opera:ft:17170145
84660 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 22.14 reservation #3233 — 6580 — opera:ft:17170144
84659 2026-03-24 charge 2084 Terras Dinner DNR 123.00 reservation #3233 — 6580 — opera:ft:17170143
84658 2026-03-24 credit 8105 Shopify Commission ALW -17.46 guest #4328 — 7787 — opera:ft:17170142
84657 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #4328 — 7787 — opera:ft:17170141
84656 2026-03-24 charge 7033 Spa Package SPA 15.74 guest #4328 — 7787 — opera:ft:17170140
84655 2026-03-24 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 7725 — opera:ft:17170137
84654 2026-03-24 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 7725 — opera:ft:17170136
84653 2026-03-24 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 7725 — opera:ft:17170135
84652 2026-03-24 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 7725 — opera:ft:17170134
84651 2026-03-24 charge 7014 Spa Sales Tax — 3.30 houseAccount #16 — 7720 — opera:ft:17170133
84650 2026-03-24 charge 7012 Spa Service Charge SPA 35.47 houseAccount #16 — 7720 — opera:ft:17170132
84649 2026-03-24 charge 7000 Spa Skin Care SPA 80.61 houseAccount #16 — 7720 — opera:ft:17170131
84648 2026-03-24 charge 7002 Spa Massage SPA 80.62 houseAccount #16 — 7720 — opera:ft:17170130
84647 2026-03-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #2465 — 4024 — opera:ft:17170129
84646 2026-03-24 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #2465 — 4024 — opera:ft:17170128
84645 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 10.26 reservation #2465 — 4024 — opera:ft:17170127
84644 2026-03-24 charge 2104 Food Retail RST 6.00 reservation #2465 — 4024 — opera:ft:17170126
84643 2026-03-24 charge 2084 Terras Dinner DNR 57.00 reservation #2465 — 4024 — opera:ft:17170125
84642 2026-03-24 charge 7014 Spa Sales Tax — 5.90 reservation #352 — 1100 — opera:ft:17170124 BRYANT
84641 2026-03-24 charge 7012 Spa Service Charge SPA 63.53 reservation #352 — 1100 — opera:ft:17170123 BRYANT
84640 2026-03-24 charge 7000 Spa Skin Care SPA 144.39 reservation #352 — 1100 — opera:ft:17170122 BRYANT
84639 2026-03-24 charge 7002 Spa Massage SPA 144.38 reservation #352 — 1100 — opera:ft:17170121 BRYANT
84638 2026-03-24 charge 3205 Terras Dinner Sales Tax — 2.60 reservation #2796 — 5005 — opera:ft:17170120
84637 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #2796 — 5005 — opera:ft:17170119
84636 2026-03-24 charge 2084 Terras Dinner DNR 28.00 reservation #2796 — 5005 — opera:ft:17170118
84635 2026-03-24 charge 7014 Spa Sales Tax — 4.60 reservation #1369 — 2449 — opera:ft:17170117 COOK
84634 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 reservation #1369 — 2449 — opera:ft:17170116 COOK
84633 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #1369 — 2449 — opera:ft:17170115 COOK
84632 2026-03-24 payment 9026 F&B American Express CARD -146.96 houseAccount #20 — 7745 — opera:ft:17170114
84631 2026-03-24 charge 2018 Alcohol Sales Tax — 5.12 houseAccount #20 — 7745 — opera:ft:17170113
84630 2026-03-24 charge 2138 Terras Bar Sales Tax — 4.84 houseAccount #20 — 7745 — opera:ft:17170112
84629 2026-03-24 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #20 — 7745 — opera:ft:17170111
84628 2026-03-24 charge 2129 Terras Bar Liquor ALC 55.00 houseAccount #20 — 7745 — opera:ft:17170110
84627 2026-03-24 charge 2125 Terras Bar ALC 52.00 houseAccount #20 — 7745 — opera:ft:17170109
84626 2026-03-24 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 7723 — opera:ft:17170108
84625 2026-03-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7723 — opera:ft:17170107
84624 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7723 — opera:ft:17170106
84623 2026-03-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7723 — opera:ft:17170105
84622 2026-03-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #964 — 1906 — opera:ft:17170103
84621 2026-03-24 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #964 — 1906 — opera:ft:17170102
84620 2026-03-24 charge 2128 Terras Bar Wine ALC 18.00 reservation #964 — 1906 — opera:ft:17170101
84619 2026-03-24 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7723 — opera:ft:17170100
84618 2026-03-24 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7723 — opera:ft:17170099
84617 2026-03-24 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 7723 — opera:ft:17170098
84616 2026-03-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #1520 — 2627 — opera:ft:17170097
84615 2026-03-24 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1520 — 2627 — opera:ft:17170096
84614 2026-03-24 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #1520 — 2627 — opera:ft:17170095
84613 2026-03-24 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1520 — 2627 — opera:ft:17170094
84612 2026-03-24 charge 2125 Terras Bar ALC 12.00 reservation #1520 — 2627 — opera:ft:17170093
84611 2026-03-24 charge 7014 Spa Sales Tax — 11.65 guest #4328 — 3664 — opera:ft:17170092 BALTHAZOR
84610 2026-03-24 charge 7012 Spa Service Charge SPA 125.40 guest #4328 — 3664 — opera:ft:17170091 BALTHAZOR
84609 2026-03-24 charge 7000 Spa Skin Care SPA 270.00 guest #4328 — 7787 — opera:ft:17170090 BALTHAZOR
84608 2026-03-24 charge 7002 Spa Massage SPA 188.35 guest #4328 — 7787 — opera:ft:17170089 BALTHAZOR
84607 2026-03-24 charge 7002 Spa Massage SPA 111.65 guest #4328 — 3664 — opera:ft:17170088 BALTHAZOR
84606 2026-03-24 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 7744 — opera:ft:17170087
84605 2026-03-24 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 7744 — opera:ft:17170086
84604 2026-03-24 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 7744 — opera:ft:17170085
84603 2026-03-24 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 7744 — opera:ft:17170084
84602 2026-03-24 charge 7014 Spa Sales Tax — 9.41 guest #4328 — 3664 — opera:ft:17170083 BALTHAZOR
84601 2026-03-24 charge 7012 Spa Service Charge SPA 101.20 guest #4328 — 3664 — opera:ft:17170082 BALTHAZOR
84600 2026-03-24 charge 7001 Spa Body Treatment SPA 245.00 guest #4328 — 3664 — opera:ft:17170081 BALTHAZOR
84599 2026-03-24 charge 7002 Spa Massage SPA 215.00 guest #4328 — 3664 — opera:ft:17170080 BALTHAZOR
84598 2026-03-24 charge 7014 Spa Sales Tax — 5.83 guest #6149 — 7046 — opera:ft:17170079 ARGANO
84597 2026-03-24 charge 7012 Spa Service Charge SPA 62.70 guest #6149 — 7046 — opera:ft:17170078 ARGANO
84596 2026-03-24 charge 7002 Spa Massage SPA 285.00 guest #6149 — 7046 — opera:ft:17170077 ARGANO
84595 2026-03-24 charge 7014 Spa Sales Tax — 4.40 reservation #2578 — 4245 — opera:ft:17170075 BANKS
84594 2026-03-24 charge 7012 Spa Service Charge SPA 47.30 reservation #2578 — 4245 — opera:ft:17170074 BANKS
Sum (balance): 6,134.25