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Ledger transactions (folio_transactions)

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413126 rows (page 3702/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31207 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4543 — 5141 — opera:ft:17108581
31206 2026-03-08 payment 9008 Visa CARD -43.96 guest #4543 — 4025 — opera:ft:17108580
31205 2026-03-08 payment 9008 Visa CARD -3,888.20 reservation #2264 — 3638 — opera:ft:17108579
31204 2026-03-08 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1164 — 2180 — opera:ft:17108578
31203 2026-03-08 payment 9006 American Express CARD -100.00 reservation #1164 — 5035 — opera:ft:17108575
31202 2026-03-08 charge 1010 Room Tax — 4.10 reservation #252 — 4943 — opera:ft:17108574
31201 2026-03-08 charge 1028 Cancellation/Forfeited Depos... MSC 35.00 reservation #252 — 4943 — opera:ft:17108573
31200 2026-03-08 charge 1010 Room Tax — 0.00 reservation #1094 — 3996 — opera:ft:17108572
31199 2026-03-08 charge 1028 Cancellation/Forfeited Depos... MSC 0.01 reservation #1094 — 3996 — opera:ft:17108571
31198 2026-03-08 payment 9010 Discover CARD -90.00 reservation #1094 — 2095 — opera:ft:17108570
31197 2026-03-08 charge 9996 Spa Package Profit — 49.62 guest #4131 — 3569 — opera:ft:17108569
31196 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4131 — 5185 — opera:ft:17108567
31195 2026-03-08 payment 9008 Visa CARD -39.07 guest #4131 — 3569 — opera:ft:17108565
31194 2026-03-08 charge 9996 Spa Package Profit — 49.62 guest #4005 — 3458 — opera:ft:17108564
31193 2026-03-08 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4005 — 5145 — opera:ft:17108562
31192 2026-03-08 charge 2018 Alcohol Sales Tax — 2.33 reservation #1209 — 2233 — opera:ft:17108561
31191 2026-03-08 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #1209 — 2233 — opera:ft:17108560
31190 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #1209 — 2233 — opera:ft:17108559
31189 2026-03-08 charge 2086 Terras Dinner Wine ALC 25.00 reservation #1209 — 2233 — opera:ft:17108558
31188 2026-03-08 charge 2084 Terras Dinner DNR 122.00 reservation #1209 — 2233 — opera:ft:17108557
31187 2026-03-08 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #757 — 1614 — opera:ft:17108556
31186 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #757 — 1614 — opera:ft:17108555
31185 2026-03-08 charge 2084 Terras Dinner DNR 53.00 reservation #757 — 1614 — opera:ft:17108554
31184 2026-03-08 payment 9027 F&B Mastercard CARD -17.05 houseAccount #22 — 5110 — opera:ft:17108553
31183 2026-03-08 charge 3205 Terras Dinner Sales Tax — 1.45 houseAccount #22 — 5110 — opera:ft:17108552
31182 2026-03-08 credit 3200 Terras Dinner Food Discount DSC -10.40 houseAccount #22 — 5110 — opera:ft:17108551
31181 2026-03-08 charge 2084 Terras Dinner DNR 26.00 houseAccount #22 — 5110 — opera:ft:17108550
31180 2026-03-08 payment 9027 F&B Mastercard CARD -75.12 houseAccount #22 — 5110 — opera:ft:17108549
31179 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #22 — 5110 — opera:ft:17108548
31178 2026-03-08 charge 3205 Terras Dinner Sales Tax — 3.72 houseAccount #22 — 5110 — opera:ft:17108547
31177 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #22 — 5110 — opera:ft:17108546
31176 2026-03-08 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #22 — 5110 — opera:ft:17108545
31175 2026-03-08 charge 2084 Terras Dinner DNR 40.00 houseAccount #22 — 5110 — opera:ft:17108544
31174 2026-03-08 payment 9027 F&B Mastercard CARD -298.11 houseAccount #22 — 5110 — opera:ft:17108543
31173 2026-03-08 charge 2018 Alcohol Sales Tax — 5.95 houseAccount #22 — 5110 — opera:ft:17108542
31172 2026-03-08 charge 3205 Terras Dinner Sales Tax — 15.16 houseAccount #22 — 5110 — opera:ft:17108541
31171 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #22 — 5110 — opera:ft:17108540
31170 2026-03-08 charge 2086 Terras Dinner Wine ALC 36.00 houseAccount #22 — 5110 — opera:ft:17108539
31169 2026-03-08 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #22 — 5110 — opera:ft:17108538
31168 2026-03-08 charge 2084 Terras Dinner DNR 163.00 houseAccount #22 — 5110 — opera:ft:17108537
31167 2026-03-08 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #999 — 1990 — opera:ft:17108536
31166 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #999 — 1990 — opera:ft:17108535
31165 2026-03-08 charge 2084 Terras Dinner DNR 77.00 reservation #999 — 1990 — opera:ft:17108534
31164 2026-03-08 charge 3511 IRD Dinner Sales Tax — 9.21 reservation #928 — 1827 — opera:ft:17108533
31163 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #928 — 1827 — opera:ft:17108532
31162 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #928 — 1827 — opera:ft:17108531
31161 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 18.80 reservation #928 — 1827 — opera:ft:17108530
31160 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #928 — 1827 — opera:ft:17108529
31159 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #928 — 1827 — opera:ft:17108528
31158 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #928 — 1827 — opera:ft:17108527
31157 2026-03-08 charge 2003 In-Room Dining Dinner DNR 94.00 reservation #928 — 1827 — opera:ft:17108526
31156 2026-03-08 payment 9008 Visa CARD -5,830.84 reservation #1549 — 2644 — opera:ft:17108525
31155 2026-03-08 charge 7014 Spa Sales Tax — 5.12 reservation #1917 — 3191 — opera:ft:17108524 ROLOSON
31154 2026-03-08 charge 7012 Spa Service Charge SPA 25.90 reservation #1917 — 3191 — opera:ft:17108523 ROLOSON
31153 2026-03-08 charge 7012 Spa Service Charge SPA 29.10 reservation #1917 — 3191 — opera:ft:17108522 ROLOSON
31152 2026-03-08 charge 7002 Spa Massage SPA 250.00 reservation #1917 — 3191 — opera:ft:17108521 ROLOSON
31151 2026-03-08 charge 7014 Spa Sales Tax — 4.81 reservation #1043 — 2040 — opera:ft:17108520 JURGENSEN
31150 2026-03-08 charge 7012 Spa Service Charge SPA 51.70 reservation #1043 — 2040 — opera:ft:17108519 JURGENSEN
31149 2026-03-08 charge 7001 Spa Body Treatment SPA 235.00 reservation #1043 — 2040 — opera:ft:17108518 JURGENSEN
31148 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #2220 — 3577 — opera:ft:17108517 KING
31147 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #2220 — 3577 — opera:ft:17108516 KING
31146 2026-03-08 charge 7002 Spa Massage SPA 215.00 reservation #2220 — 3577 — opera:ft:17108515 KING
31145 2026-03-08 charge 1010 Room Tax — 0.00 reservation #1686 — 3994 — opera:ft:17108514
31144 2026-03-08 charge 1028 Cancellation/Forfeited Depos... MSC 0.01 reservation #1686 — 3994 — opera:ft:17108513
31143 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #2632 — 4403 — opera:ft:17108512 MCKINLEY
31142 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #2632 — 4403 — opera:ft:17108511 MCKINLEY
31141 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #2632 — 4403 — opera:ft:17108510 MCKINLEY
31140 2026-03-08 charge 2172 FHR Breakfast Inclusion — -56.10 reservation #261 — 5223 — opera:ft:17108509 Not absorbed
31139 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #825 — 1688 — opera:ft:17108508 TRAN
31138 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #825 — 1688 — opera:ft:17108507 TRAN
31137 2026-03-08 charge 7002 Spa Massage SPA 215.00 reservation #825 — 1688 — opera:ft:17108506 TRAN
31136 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #147 — 691 — opera:ft:17108505 SULLIVAN
31135 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #147 — 691 — opera:ft:17108504 SULLIVAN
31134 2026-03-08 charge 7000 Spa Skin Care SPA 225.00 reservation #147 — 691 — opera:ft:17108503 SULLIVAN
31133 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #499 — 1241 — opera:ft:17108502 LOCKWOOD
31132 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #499 — 1241 — opera:ft:17108501 LOCKWOOD
31131 2026-03-08 charge 7002 Spa Massage SPA 215.00 reservation #499 — 1241 — opera:ft:17108500 LOCKWOOD
31130 2026-03-08 charge 1010 Room Tax — 4.93 reservation #2386 — 4812 — opera:ft:17108499
31129 2026-03-08 charge 1028 Cancellation/Forfeited Depos... MSC 42.09 reservation #2386 — 4812 — opera:ft:17108498
31128 2026-03-08 charge 7014 Spa Sales Tax — 5.63 reservation #147 — 691 — opera:ft:17108497 SULLIVAN
31127 2026-03-08 charge 7012 Spa Service Charge SPA 60.50 reservation #147 — 691 — opera:ft:17108496 SULLIVAN
31126 2026-03-08 charge 7002 Spa Massage SPA 275.00 reservation #147 — 691 — opera:ft:17108495 SULLIVAN
31125 2026-03-08 payment 9006 American Express CARD -26.14 reservation #2386 — 3828 — opera:ft:17108494
31124 2026-03-08 charge 2172 FHR Breakfast Inclusion — -60.00 reservation #2386 — 3828 — opera:ft:17108493 Not absorbed
31123 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #1143 — 2159 — opera:ft:17108492 RODGERS
31122 2026-03-08 charge 7012 Spa Service Charge SPA 7.81 reservation #1143 — 2159 — opera:ft:17108491 RODGERS
31121 2026-03-08 charge 7012 Spa Service Charge SPA 41.69 reservation #1143 — 2159 — opera:ft:17108490 RODGERS
31120 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #1143 — 2159 — opera:ft:17108489 RODGERS
31119 2026-03-08 payment 9008 Visa CARD -59.10 reservation #547 — 1290 — opera:ft:17108488
31118 2026-03-08 charge 7013 Spa Gratuity NRV 9.00 reservation #1470 — 2554 — opera:ft:17108487 WILLIAMS
31117 2026-03-08 charge 7014 Spa Sales Tax — 6.13 reservation #1470 — 2554 — opera:ft:17108486 WILLIAMS
31116 2026-03-08 charge 7012 Spa Service Charge SPA 66.00 reservation #1470 — 2554 — opera:ft:17108485 WILLIAMS
31115 2026-03-08 charge 7002 Spa Massage SPA 300.00 reservation #1470 — 2554 — opera:ft:17108484 WILLIAMS
31114 2026-03-08 payment 9006 American Express CARD -46.08 reservation #1240 — 2268 — opera:ft:17108483
31113 2026-03-08 payment 9028 F&B Visa CARD -40.88 houseAccount #18 — 5103 — opera:ft:17108482
31112 2026-03-08 charge 3205 Terras Dinner Sales Tax — 2.88 houseAccount #18 — 5103 — opera:ft:17108481
31111 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #18 — 5103 — opera:ft:17108480
31110 2026-03-08 charge 2084 Terras Dinner DNR 31.00 houseAccount #18 — 5103 — opera:ft:17108479
31109 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #1336 — 2401 — opera:ft:17108478 BRICKMAN
31108 2026-03-08 charge 7012 Spa Service Charge SPA 8.01 reservation #1336 — 2401 — opera:ft:17108477 BRICKMAN
Sum (balance): -6,507.68