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Ledger transactions (folio_transactions)

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447462 rows (page 3613/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
71135 2026-03-20 charge 2084 Terras Dinner DNR 105.00 reservation #251 — 843 — opera:ft:17155290
71134 2026-03-20 payment 9006 American Express CARD 52.08 reservation #1139 — 2167 — opera:ft:17155289
71133 2026-03-20 charge 9996 Spa Package Profit — 49.62 guest #3675 — 3062 — opera:ft:17155288
71132 2026-03-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3675 — 7236 — opera:ft:17155286
71131 2026-03-20 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #18 — 7400 — opera:ft:17155284
71130 2026-03-20 charge 2084 Terras Dinner DNR 21.00 houseAccount #18 — 7400 — opera:ft:17155283
71129 2026-03-20 payment 9028 F&B Visa CARD -114.00 houseAccount #19 — 7130 — opera:ft:17155282
71128 2026-03-20 charge 2018 Alcohol Sales Tax — 8.00 houseAccount #19 — 7130 — opera:ft:17155281
71127 2026-03-20 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 7130 — opera:ft:17155280
71126 2026-03-20 charge 2129 Terras Bar Liquor ALC 86.00 houseAccount #19 — 7130 — opera:ft:17155279
71125 2026-03-20 charge 2018 Alcohol Sales Tax — -7.92 houseAccount #29 — 7120 — opera:ft:17155278
71124 2026-03-20 charge 2129 Terras Bar Liquor ALC -85.14 houseAccount #29 — 7120 — opera:ft:17155277
71123 2026-03-20 payment 9028 F&B Visa CARD 1.14 houseAccount #19 — 7130 — opera:ft:17155276
71122 2026-03-20 charge 2018 Alcohol Sales Tax — -0.08 houseAccount #19 — 7130 — opera:ft:17155275
71121 2026-03-20 charge 2137 Terras Bar Gratuity NRV -0.20 houseAccount #19 — 7130 — opera:ft:17155274
71120 2026-03-20 charge 2129 Terras Bar Liquor ALC -0.86 houseAccount #19 — 7130 — opera:ft:17155273
71119 2026-03-20 charge 2018 Alcohol Sales Tax — 7.92 houseAccount #29 — 7120 — opera:ft:17155272
71118 2026-03-20 charge 2129 Terras Bar Liquor ALC 85.14 houseAccount #29 — 7120 — opera:ft:17155271
71117 2026-03-20 charge 7014 Spa Sales Tax — 4.91 reservation #762 — 1631 — opera:ft:17155270 BRAUCH
71116 2026-03-20 charge 7012 Spa Service Charge SPA 44.72 reservation #762 — 1631 — opera:ft:17155269 BRAUCH
71115 2026-03-20 charge 7012 Spa Service Charge SPA 8.08 reservation #762 — 1631 — opera:ft:17155268 BRAUCH
71114 2026-03-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #762 — 1631 — opera:ft:17155267 BRAUCH
71113 2026-03-20 payment 9028 F&B Visa CARD 1.14 houseAccount #19 — 7130 — opera:ft:17155266
71112 2026-03-20 charge 2018 Alcohol Sales Tax — -0.08 houseAccount #19 — 7130 — opera:ft:17155265
71111 2026-03-20 charge 2137 Terras Bar Gratuity NRV -0.20 houseAccount #19 — 7130 — opera:ft:17155264
71110 2026-03-20 charge 2129 Terras Bar Liquor ALC -0.86 houseAccount #19 — 7130 — opera:ft:17155263
71109 2026-03-20 charge 2125 Terras Bar ALC 0.00 houseAccount #29 — 7120 — opera:ft:17155262
71108 2026-03-20 charge 7014 Spa Sales Tax — 4.81 guest #3675 — 3062 — opera:ft:17155261 WELDON
71107 2026-03-20 charge 7012 Spa Service Charge SPA 51.70 guest #3675 — 3062 — opera:ft:17155260 WELDON
71106 2026-03-20 charge 7002 Spa Massage SPA 235.00 guest #3675 — 3062 — opera:ft:17155259 WELDON
71105 2026-03-20 charge 3511 IRD Dinner Sales Tax — 6.98 reservation #2308 — 3705 — opera:ft:17155258
71104 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2308 — 3705 — opera:ft:17155257
71103 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2308 — 3705 — opera:ft:17155256
71102 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #2308 — 3705 — opera:ft:17155255
71101 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2308 — 3705 — opera:ft:17155254
71100 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2308 — 3705 — opera:ft:17155253
71099 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2308 — 3705 — opera:ft:17155252
71098 2026-03-20 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2308 — 3705 — opera:ft:17155251
71097 2026-03-20 charge 2003 In-Room Dining Dinner DNR 70.00 reservation #2308 — 3705 — opera:ft:17155250
71096 2026-03-20 charge 7014 Spa Sales Tax — 5.01 reservation #967 — 1910 — opera:ft:17155249 CRANE
71095 2026-03-20 charge 7012 Spa Service Charge SPA 7.40 reservation #967 — 1910 — opera:ft:17155248 CRANE
71094 2026-03-20 charge 7012 Spa Service Charge SPA 46.50 reservation #967 — 1910 — opera:ft:17155247 CRANE
71093 2026-03-20 charge 7000 Spa Skin Care SPA 245.00 reservation #967 — 1910 — opera:ft:17155246 CRANE
71092 2026-03-20 payment 9028 F&B Visa CARD 1.14 houseAccount #19 — 7130 — opera:ft:17155245
71091 2026-03-20 charge 2018 Alcohol Sales Tax — -0.08 houseAccount #19 — 7130 — opera:ft:17155244
71090 2026-03-20 charge 2137 Terras Bar Gratuity NRV -0.20 houseAccount #19 — 7130 — opera:ft:17155243
71089 2026-03-20 charge 2129 Terras Bar Liquor ALC -0.86 houseAccount #19 — 7130 — opera:ft:17155242
71088 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #967 — 1910 — opera:ft:17155241 CRANE
71087 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #967 — 1910 — opera:ft:17155240 CRANE
71086 2026-03-20 charge 7000 Spa Skin Care SPA 215.00 reservation #967 — 1910 — opera:ft:17155239 CRANE
71085 2026-03-20 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #2452 — 3999 — opera:ft:17155238
71084 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2452 — 3999 — opera:ft:17155237
71083 2026-03-20 charge 2084 Terras Dinner DNR 80.00 reservation #2452 — 3999 — opera:ft:17155236
71082 2026-03-20 charge 7014 Spa Sales Tax — 4.60 reservation #967 — 1910 — opera:ft:17155235 CRANE
71081 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 reservation #967 — 1910 — opera:ft:17155234 CRANE
71080 2026-03-20 charge 7000 Spa Skin Care SPA 225.00 reservation #967 — 1910 — opera:ft:17155233 CRANE
71079 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #1542 — 2649 — opera:ft:17155232 GIOVANNOLI
71078 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #1542 — 2649 — opera:ft:17155231 GIOVANNOLI
71077 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #1542 — 2649 — opera:ft:17155230 GIOVANNOLI
71076 2026-03-20 payment 9028 F&B Visa CARD 1.14 houseAccount #19 — 7130 — opera:ft:17155229
71075 2026-03-20 charge 2018 Alcohol Sales Tax — -0.08 houseAccount #19 — 7130 — opera:ft:17155228
71074 2026-03-20 charge 2137 Terras Bar Gratuity NRV -0.20 houseAccount #19 — 7130 — opera:ft:17155227
71073 2026-03-20 charge 2129 Terras Bar Liquor ALC -0.86 houseAccount #19 — 7130 — opera:ft:17155226
71072 2026-03-20 charge 7014 Spa Sales Tax — 5.42 reservation #618 — 1381 — opera:ft:17155225 VENZKE
71071 2026-03-20 charge 7012 Spa Service Charge SPA 58.30 reservation #618 — 1381 — opera:ft:17155224 VENZKE
71070 2026-03-20 charge 7000 Spa Skin Care SPA 265.00 reservation #618 — 1381 — opera:ft:17155223 VENZKE
71069 2026-03-20 charge 7014 Spa Sales Tax — 5.12 reservation #1390 — 2470 — opera:ft:17155222 VILLORIA
71068 2026-03-20 charge 7012 Spa Service Charge SPA 55.00 reservation #1390 — 2470 — opera:ft:17155221 VILLORIA
71067 2026-03-20 charge 7002 Spa Massage SPA 250.00 reservation #1390 — 2470 — opera:ft:17155220 VILLORIA
71066 2026-03-20 charge 7014 Spa Sales Tax — 9.20 reservation #1354 — 2434 — opera:ft:17155219 GROBSTEIN
71065 2026-03-20 charge 7012 Spa Service Charge SPA 99.00 reservation #1354 — 2434 — opera:ft:17155218 GROBSTEIN
71064 2026-03-20 charge 7002 Spa Massage SPA 450.00 reservation #1354 — 2434 — opera:ft:17155217 GROBSTEIN
71063 2026-03-20 charge 7014 Spa Sales Tax — 9.61 reservation #2735 — 4796 — opera:ft:17155216 AHEARN
71062 2026-03-20 charge 7012 Spa Service Charge SPA 103.40 reservation #2735 — 4796 — opera:ft:17155215 AHEARN
71061 2026-03-20 charge 7000 Spa Skin Care SPA 245.00 reservation #2735 — 4796 — opera:ft:17155214 AHEARN
71060 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #2735 — 4796 — opera:ft:17155213 AHEARN
71059 2026-03-20 charge 7014 Spa Sales Tax — 9.61 reservation #2735 — 4796 — opera:ft:17155212 AHEARN
71058 2026-03-20 charge 7012 Spa Service Charge SPA 103.40 reservation #2735 — 4796 — opera:ft:17155211 AHEARN
71057 2026-03-20 charge 7000 Spa Skin Care SPA 245.00 reservation #2735 — 4796 — opera:ft:17155210 AHEARN
71056 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #2735 — 4796 — opera:ft:17155209 AHEARN
71055 2026-03-20 payment 9028 F&B Visa CARD 1.14 houseAccount #19 — 7130 — opera:ft:17155208
71054 2026-03-20 charge 2018 Alcohol Sales Tax — -0.08 houseAccount #19 — 7130 — opera:ft:17155207
71053 2026-03-20 charge 2137 Terras Bar Gratuity NRV -0.20 houseAccount #19 — 7130 — opera:ft:17155206
71052 2026-03-20 charge 2129 Terras Bar Liquor ALC -0.86 houseAccount #19 — 7130 — opera:ft:17155205
71051 2026-03-20 charge 7014 Spa Sales Tax — 8.80 reservation #353 — 7760 — opera:ft:17155204 MCCROSKERY
71050 2026-03-20 charge 7012 Spa Service Charge SPA 94.60 reservation #353 — 7760 — opera:ft:17155203 MCCROSKERY
71049 2026-03-20 charge 7001 Spa Body Treatment SPA 430.00 reservation #353 — 7760 — opera:ft:17155202 MCCROSKERY
71048 2026-03-20 charge 7014 Spa Sales Tax — 12.48 reservation #353 — 1101 — opera:ft:17155201 MCCROSKERY
71047 2026-03-20 charge 7012 Spa Service Charge SPA 134.20 reservation #353 — 1101 — opera:ft:17155200 MCCROSKERY
71046 2026-03-20 charge 7001 Spa Body Treatment SPA 250.00 reservation #353 — 1101 — opera:ft:17155199 MCCROSKERY
71045 2026-03-20 charge 7002 Spa Massage SPA 360.00 reservation #353 — 1101 — opera:ft:17155198 MCCROSKERY
71044 2026-03-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #551 — 1306 — opera:ft:17155197
71043 2026-03-20 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #551 — 1306 — opera:ft:17155196
71042 2026-03-20 charge 2129 Terras Bar Liquor ALC 14.00 reservation #551 — 1306 — opera:ft:17155195
71041 2026-03-20 charge 7014 Spa Sales Tax — 5.12 reservation #1510 — 2616 — opera:ft:17155194 HEIM
71040 2026-03-20 charge 7012 Spa Service Charge SPA 55.00 reservation #1510 — 2616 — opera:ft:17155193 HEIM
71039 2026-03-20 charge 7001 Spa Body Treatment SPA 250.00 reservation #1510 — 2616 — opera:ft:17155192 HEIM
71038 2026-03-20 charge 7014 Spa Sales Tax — 9.20 reservation #2662 — 4496 — opera:ft:17155191 MCDAVITT- CURTIN
71037 2026-03-20 charge 7012 Spa Service Charge SPA 99.00 reservation #2662 — 4496 — opera:ft:17155190 MCDAVITT- CURTIN
71036 2026-03-20 charge 7002 Spa Massage SPA 450.00 reservation #2662 — 4496 — opera:ft:17155189 MCDAVITT- CURTIN
Sum (balance): 6,691.49