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Ledger transactions (folio_transactions)

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447462 rows (page 3615/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
70935 2026-03-20 charge 7002 Spa Massage SPA 75.00 reservation #361 — 7509 — opera:ft:17155086 GATTI
70934 2026-03-20 charge 7014 Spa Sales Tax — 9.20 reservation #1418 — 2504 — opera:ft:17155085 CUMMINGS
70933 2026-03-20 charge 7012 Spa Service Charge SPA 99.00 reservation #1418 — 2504 — opera:ft:17155084 CUMMINGS
70932 2026-03-20 charge 7002 Spa Massage SPA 450.00 reservation #1418 — 2504 — opera:ft:17155083 CUMMINGS
70931 2026-03-20 charge 7013 Spa Gratuity NRV 35.25 reservation #3268 — 6746 — opera:ft:17155082 HAYES
70930 2026-03-20 charge 7002 Spa Massage SPA 235.00 reservation #3268 — 6746 — opera:ft:17155081 HAYES
70929 2026-03-20 charge 7014 Spa Sales Tax — 10.73 reservation #2141 — 3489 — opera:ft:17155080 RECKENTINE
70928 2026-03-20 charge 7012 Spa Service Charge SPA 115.50 reservation #2141 — 3489 — opera:ft:17155079 RECKENTINE
70927 2026-03-20 charge 7002 Spa Massage SPA 525.00 reservation #2141 — 3489 — opera:ft:17155078 RECKENTINE
70926 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #1694 — 2868 — opera:ft:17155077 ASPEN
70925 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #1694 — 2868 — opera:ft:17155076 ASPEN
70924 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #1694 — 2868 — opera:ft:17155075 ASPEN
70923 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #1694 — 2868 — opera:ft:17155074 ASPEN
70922 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #1694 — 2868 — opera:ft:17155073 ASPEN
70921 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #1694 — 2868 — opera:ft:17155072 ASPEN
70920 2026-03-20 payment 9028 F&B Visa CARD -140.61 houseAccount #19 — 7130 — opera:ft:17155071
70919 2026-03-20 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #19 — 7130 — opera:ft:17155070
70918 2026-03-20 charge 2138 Terras Bar Sales Tax — 4.24 houseAccount #19 — 7130 — opera:ft:17155069
70917 2026-03-20 charge 2137 Terras Bar Gratuity NRV 23.00 houseAccount #19 — 7130 — opera:ft:17155068
70916 2026-03-20 credit 2139 Terras Bar Food Discount DSC -30.40 houseAccount #19 — 7130 — opera:ft:17155067
70915 2026-03-20 charge 2129 Terras Bar Liquor ALC 62.00 houseAccount #19 — 7130 — opera:ft:17155066
70914 2026-03-20 charge 2125 Terras Bar ALC 76.00 houseAccount #19 — 7130 — opera:ft:17155065
70913 2026-03-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 7115 — opera:ft:17155064
70912 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 7115 — opera:ft:17155063
70911 2026-03-20 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 7115 — opera:ft:17155062
70910 2026-03-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #1912 — 3194 — opera:ft:17155061
70909 2026-03-20 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #1912 — 3194 — opera:ft:17155060
70908 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1912 — 3194 — opera:ft:17155059
70907 2026-03-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1912 — 3194 — opera:ft:17155058
70906 2026-03-20 charge 2084 Terras Dinner DNR 51.00 reservation #1912 — 3194 — opera:ft:17155057
70905 2026-03-20 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #2604 — 4372 — opera:ft:17155056
70904 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 21.78 reservation #2604 — 4372 — opera:ft:17155055
70903 2026-03-20 charge 2084 Terras Dinner DNR 121.00 reservation #2604 — 4372 — opera:ft:17155054
70902 2026-03-20 payment 9007 Master Card CARD -97.00 guest #3639 — 3041 — opera:ft:17155053
70901 2026-03-20 charge 9996 Spa Package Profit — 62.03 guest #3635 — 3037 — opera:ft:17155052
70900 2026-03-20 credit 8105 Shopify Commission ALW -8.73 guest #3635 — 7235 — opera:ft:17155051
70899 2026-03-20 credit 8105 Shopify Commission ALW -0.30 guest #3635 — 7235 — opera:ft:17155050
70898 2026-03-20 charge 7033 Spa Package SPA 7.87 guest #3635 — 7235 — opera:ft:17155049
70897 2026-03-20 charge 3205 Terras Dinner Sales Tax — 14.97 reservation #1315 — 7452 — opera:ft:17155046
70896 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 28.98 reservation #1315 — 7452 — opera:ft:17155045
70895 2026-03-20 charge 2084 Terras Dinner DNR 38.35 reservation #1315 — 7452 — opera:ft:17155044
70894 2026-03-20 charge 2084 Terras Dinner DNR 122.65 reservation #1315 — 2391 — opera:ft:17155043
70893 2026-03-20 charge 7013 Spa Gratuity NRV 44.00 reservation #1474 — 2574 — opera:ft:17155042 VAN HALL
70892 2026-03-20 charge 7001 Spa Body Treatment SPA 220.00 reservation #1474 — 2574 — opera:ft:17155041 VAN HALL
70891 2026-03-20 payment 9028 F&B Visa CARD -77.60 houseAccount #19 — 7130 — opera:ft:17155040
70890 2026-03-20 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #19 — 7130 — opera:ft:17155039
70889 2026-03-20 charge 3205 Terras Dinner Sales Tax — 3.72 houseAccount #19 — 7130 — opera:ft:17155038
70888 2026-03-20 charge 2087 Terras Dinner Liquor ALC 31.00 houseAccount #19 — 7130 — opera:ft:17155037
70887 2026-03-20 charge 2084 Terras Dinner DNR 40.00 houseAccount #19 — 7130 — opera:ft:17155036
70886 2026-03-20 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #2469 — 4028 — opera:ft:17155035
70885 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2469 — 4028 — opera:ft:17155034
70884 2026-03-20 charge 2084 Terras Dinner DNR 98.00 reservation #2469 — 4028 — opera:ft:17155033
70883 2026-03-20 charge 2018 Alcohol Sales Tax — 2.42 reservation #1292 — 2366 — opera:ft:17155032
70882 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1292 — 2366 — opera:ft:17155031
70881 2026-03-20 charge 2087 Terras Dinner Liquor ALC 26.00 reservation #1292 — 2366 — opera:ft:17155030
70880 2026-03-20 charge 3511 IRD Dinner Sales Tax — 5.58 reservation #1510 — 2616 — opera:ft:17155029
70879 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1510 — 2616 — opera:ft:17155028
70878 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1510 — 2616 — opera:ft:17155027
70877 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 11.00 reservation #1510 — 2616 — opera:ft:17155026
70876 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1510 — 2616 — opera:ft:17155025
70875 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1510 — 2616 — opera:ft:17155024
70874 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1510 — 2616 — opera:ft:17155023
70873 2026-03-20 charge 2003 In-Room Dining Dinner DNR 55.00 reservation #1510 — 2616 — opera:ft:17155022
70872 2026-03-20 charge 7013 Spa Gratuity NRV 95.00 houseAccount #12 — 7116 — opera:ft:17155021
70871 2026-03-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 7116 — opera:ft:17155020
70870 2026-03-20 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 7116 — opera:ft:17155019
70869 2026-03-20 payment 9027 F&B Mastercard CARD -45.25 houseAccount #23 — 7132 — opera:ft:17155018
70868 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 7132 — opera:ft:17155017
70867 2026-03-20 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #23 — 7132 — opera:ft:17155016
70866 2026-03-20 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #23 — 7132 — opera:ft:17155015
70865 2026-03-20 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #23 — 7132 — opera:ft:17155014
70864 2026-03-20 charge 2125 Terras Bar ALC 18.00 houseAccount #23 — 7132 — opera:ft:17155013
70863 2026-03-20 payment 9028 F&B Visa CARD 1.14 houseAccount #19 — 7130 — opera:ft:17155012
70862 2026-03-20 charge 2018 Alcohol Sales Tax — -0.08 houseAccount #19 — 7130 — opera:ft:17155011
70861 2026-03-20 charge 2137 Terras Bar Gratuity NRV -0.20 houseAccount #19 — 7130 — opera:ft:17155010
70860 2026-03-20 charge 2129 Terras Bar Liquor ALC -0.86 houseAccount #19 — 7130 — opera:ft:17155009
70859 2026-03-20 payment 9028 F&B Visa CARD -1.14 houseAccount #19 — 7130 — opera:ft:17155008
70858 2026-03-20 charge 2018 Alcohol Sales Tax — 0.08 houseAccount #19 — 7130 — opera:ft:17155007
70857 2026-03-20 charge 2137 Terras Bar Gratuity NRV 0.20 houseAccount #19 — 7130 — opera:ft:17155006
70856 2026-03-20 charge 2129 Terras Bar Liquor ALC 0.86 houseAccount #19 — 7130 — opera:ft:17155005
70855 2026-03-20 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 7117 — opera:ft:17155004
70854 2026-03-20 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7117 — opera:ft:17155003
70853 2026-03-20 charge 7014 Spa Sales Tax — 11.04 reservation #1389 — 2469 — opera:ft:17155002 ZIMMERMAN
70852 2026-03-20 charge 7012 Spa Service Charge SPA 118.80 reservation #1389 — 2469 — opera:ft:17155001 ZIMMERMAN
70851 2026-03-20 charge 7000 Spa Skin Care SPA 540.00 reservation #1389 — 2469 — opera:ft:17155000 ZIMMERMAN
70850 2026-03-20 charge 7014 Spa Sales Tax — 1.94 houseAccount #17 — 7134 — opera:ft:17154999 SPA COMP & ALLOWANCE
70849 2026-03-20 charge 7012 Spa Service Charge SPA 20.90 houseAccount #17 — 7134 — opera:ft:17154998 SPA COMP & ALLOWANCE
70848 2026-03-20 credit 3525 Allowance Spa Nail ALW -95.00 houseAccount #17 — 7134 — opera:ft:17154997 SPA COMP & ALLOWANCE
70847 2026-03-20 charge 7003 Spa Nail Care SPA 95.00 houseAccount #17 — 7134 — opera:ft:17154996 SPA COMP & ALLOWANCE
70846 2026-03-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #1853 — 3094 — opera:ft:17154995
70845 2026-03-20 charge 3205 Terras Dinner Sales Tax — 8.74 reservation #1853 — 3094 — opera:ft:17154994
70844 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #1853 — 3094 — opera:ft:17154993
70843 2026-03-20 charge 2086 Terras Dinner Wine ALC 36.00 reservation #1853 — 3094 — opera:ft:17154992
70842 2026-03-20 charge 2084 Terras Dinner DNR 94.00 reservation #1853 — 3094 — opera:ft:17154991
70841 2026-03-20 payment 9027 F&B Mastercard CARD -102.44 houseAccount #23 — 7132 — opera:ft:17154990
70840 2026-03-20 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 7132 — opera:ft:17154989
70839 2026-03-20 charge 3205 Terras Dinner Sales Tax — 5.86 houseAccount #23 — 7132 — opera:ft:17154988
70838 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #23 — 7132 — opera:ft:17154987
70837 2026-03-20 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #23 — 7132 — opera:ft:17154986
70836 2026-03-20 charge 2084 Terras Dinner DNR 63.00 houseAccount #23 — 7132 — opera:ft:17154985
Sum (balance): 4,980.55