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Ledger transactions (folio_transactions)

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413126 rows (page 3703/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
31107 2026-03-08 charge 7012 Spa Service Charge SPA 39.29 reservation #1336 — 2401 — opera:ft:17108476 BRICKMAN
31106 2026-03-08 charge 7002 Spa Massage SPA 215.00 reservation #1336 — 2401 — opera:ft:17108475 BRICKMAN
31105 2026-03-08 payment 9026 F&B American Express CARD -33.42 houseAccount #19 — 5104 — opera:ft:17108474
31104 2026-03-08 charge 3205 Terras Dinner Sales Tax — 2.42 houseAccount #19 — 5104 — opera:ft:17108473
31103 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 5104 — opera:ft:17108472
31102 2026-03-08 charge 2084 Terras Dinner DNR 26.00 houseAccount #19 — 5104 — opera:ft:17108471
31101 2026-03-08 charge 7014 Spa Sales Tax — 4.81 reservation #1143 — 2159 — opera:ft:17108470 RODGERS
31100 2026-03-08 charge 7012 Spa Service Charge SPA 51.70 reservation #1143 — 2159 — opera:ft:17108469 RODGERS
31099 2026-03-08 charge 7002 Spa Massage SPA 235.00 reservation #1143 — 2159 — opera:ft:17108468 RODGERS
31098 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #816 — 1679 — opera:ft:17108467 SANG
31097 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #816 — 1679 — opera:ft:17108466 SANG
31096 2026-03-08 charge 7002 Spa Massage SPA 215.00 reservation #816 — 1679 — opera:ft:17108465 SANG
31095 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 5086 — opera:ft:17108464
31094 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 5086 — opera:ft:17108463
31093 2026-03-08 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 5086 — opera:ft:17108462
31092 2026-03-08 charge 7014 Spa Sales Tax — 9.62 reservation #670 — 1455 — opera:ft:17108461 ALBIANI
31091 2026-03-08 charge 7012 Spa Service Charge SPA 103.40 reservation #670 — 1455 — opera:ft:17108460 ALBIANI
31090 2026-03-08 charge 7002 Spa Massage SPA 470.00 reservation #670 — 1455 — opera:ft:17108459 ALBIANI
31089 2026-03-08 charge 2018 Alcohol Sales Tax — 5.21 reservation #2544 — 4172 — opera:ft:17108458
31088 2026-03-08 charge 3205 Terras Dinner Sales Tax — 9.95 reservation #2544 — 4172 — opera:ft:17108457
31087 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #2544 — 4172 — opera:ft:17108456
31086 2026-03-08 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2544 — 4172 — opera:ft:17108455
31085 2026-03-08 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #2544 — 4172 — opera:ft:17108454
31084 2026-03-08 charge 2084 Terras Dinner DNR 107.00 reservation #2544 — 4172 — opera:ft:17108453
31083 2026-03-08 charge 3205 Terras Dinner Sales Tax — 9.21 houseAccount #23 — 5267 — opera:ft:17108452
31082 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 33.00 houseAccount #23 — 5267 — opera:ft:17108451
31081 2026-03-08 credit 3200 Terras Dinner Food Discount DSC -66.00 houseAccount #23 — 5267 — opera:ft:17108450
31080 2026-03-08 charge 2084 Terras Dinner DNR 165.00 houseAccount #23 — 5267 — opera:ft:17108449
31079 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #2762 — 4840 — opera:ft:17108448
31078 2026-03-08 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #2762 — 4840 — opera:ft:17108447
31077 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2762 — 4840 — opera:ft:17108446
31076 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2762 — 4840 — opera:ft:17108445
31075 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #2762 — 4840 — opera:ft:17108444
31074 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2762 — 4840 — opera:ft:17108443
31073 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2762 — 4840 — opera:ft:17108442
31072 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2762 — 4840 — opera:ft:17108441
31071 2026-03-08 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #2762 — 4840 — opera:ft:17108440
31070 2026-03-08 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #2762 — 4840 — opera:ft:17108439
31069 2026-03-08 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #2448 — 3981 — opera:ft:17108438
31068 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 9.72 reservation #2448 — 3981 — opera:ft:17108437
31067 2026-03-08 charge 2084 Terras Dinner DNR 54.00 reservation #2448 — 3981 — opera:ft:17108436
31066 2026-03-08 payment 9026 F&B American Express CARD -627.15 houseAccount #19 — 5104 — opera:ft:17108435
31065 2026-03-08 charge 2018 Alcohol Sales Tax — 15.44 houseAccount #19 — 5104 — opera:ft:17108434
31064 2026-03-08 charge 3205 Terras Dinner Sales Tax — 27.71 houseAccount #19 — 5104 — opera:ft:17108433
31063 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 120.00 houseAccount #19 — 5104 — opera:ft:17108432
31062 2026-03-08 charge 2086 Terras Dinner Wine ALC 34.00 houseAccount #19 — 5104 — opera:ft:17108431
31061 2026-03-08 charge 2087 Terras Dinner Liquor ALC 132.00 houseAccount #19 — 5104 — opera:ft:17108430
31060 2026-03-08 charge 2084 Terras Dinner DNR 298.00 houseAccount #19 — 5104 — opera:ft:17108429
31059 2026-03-08 charge 2018 Alcohol Sales Tax — 2.51 reservation #938 — 1838 — opera:ft:17108428
31058 2026-03-08 charge 3205 Terras Dinner Sales Tax — 15.07 reservation #938 — 1838 — opera:ft:17108427
31057 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #938 — 1838 — opera:ft:17108426
31056 2026-03-08 charge 2086 Terras Dinner Wine ALC 10.00 reservation #938 — 1838 — opera:ft:17108425
31055 2026-03-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #938 — 1838 — opera:ft:17108424
31054 2026-03-08 charge 2084 Terras Dinner DNR 162.00 reservation #938 — 1838 — opera:ft:17108423
31053 2026-03-08 charge 7014 Spa Sales Tax — 5.63 reservation #2147 — 3483 — opera:ft:17108421 MATTHIES
31052 2026-03-08 charge 7012 Spa Service Charge SPA 60.50 reservation #2147 — 3483 — opera:ft:17108420 MATTHIES
31051 2026-03-08 charge 7002 Spa Massage SPA 275.00 reservation #2147 — 3483 — opera:ft:17108419 MATTHIES
31050 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #2147 — 3483 — opera:ft:17108418 MATTHIES
31049 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #2147 — 3483 — opera:ft:17108417 MATTHIES
31048 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #2147 — 3483 — opera:ft:17108416 MATTHIES
31047 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -153.90 reservation #2213 — 5123 — opera:ft:17108415 not absorbed
31046 2026-03-08 charge 7014 Spa Sales Tax — 5.42 reservation #2544 — 5324 — opera:ft:17108414 VONDERHAAR
31045 2026-03-08 charge 7012 Spa Service Charge SPA 58.30 reservation #2544 — 5324 — opera:ft:17108413 VONDERHAAR
31044 2026-03-08 charge 7002 Spa Massage SPA 265.00 reservation #2544 — 5324 — opera:ft:17108412 VONDERHAAR
31043 2026-03-08 payment 9007 Master Card CARD -61.40 reservation #2213 — 3563 — opera:ft:17108411
31042 2026-03-08 charge 7014 Spa Sales Tax — 5.42 reservation #2544 — 4172 — opera:ft:17108410 VONDERHAAR
31041 2026-03-08 charge 7012 Spa Service Charge SPA 58.30 reservation #2544 — 4172 — opera:ft:17108409 VONDERHAAR
31040 2026-03-08 charge 7002 Spa Massage SPA 265.00 reservation #2544 — 4172 — opera:ft:17108408 VONDERHAAR
31039 2026-03-08 charge 3205 Terras Dinner Sales Tax — 8.00 houseAccount #17 — 5266 — opera:ft:17108407
31038 2026-03-08 charge 2084 Terras Dinner DNR 86.00 houseAccount #17 — 5266 — opera:ft:17108406
31037 2026-03-08 charge 3205 Terras Dinner Sales Tax — 4.37 houseAccount #17 — 5266 — opera:ft:17108405
31036 2026-03-08 charge 2084 Terras Dinner DNR 47.00 houseAccount #17 — 5266 — opera:ft:17108404
31035 2026-03-08 charge 2018 Alcohol Sales Tax — 2.79 reservation #1899 — 3168 — opera:ft:17108403
31034 2026-03-08 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #1899 — 3168 — opera:ft:17108402
31033 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1899 — 3168 — opera:ft:17108401
31032 2026-03-08 charge 2086 Terras Dinner Wine ALC 30.00 reservation #1899 — 3168 — opera:ft:17108400
31031 2026-03-08 charge 2084 Terras Dinner DNR 58.00 reservation #1899 — 3168 — opera:ft:17108399
31030 2026-03-08 charge 2018 Alcohol Sales Tax — 5.39 reservation #449 — 1190 — opera:ft:17108398
31029 2026-03-08 charge 3205 Terras Dinner Sales Tax — 11.35 reservation #449 — 1190 — opera:ft:17108397
31028 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #449 — 1190 — opera:ft:17108396
31027 2026-03-08 charge 2086 Terras Dinner Wine ALC 58.00 reservation #449 — 1190 — opera:ft:17108395
31026 2026-03-08 charge 2084 Terras Dinner DNR 122.00 reservation #449 — 1190 — opera:ft:17108394
31025 2026-03-08 payment 9008 Visa CARD -34.37 reservation #1262 — 2312 — opera:ft:17108393
31024 2026-03-08 credit 1071 Resort Credit ALW -100.00 reservation #999 — 1990 — opera:ft:17108392 F&B recover per Trinity
31023 2026-03-08 charge 7014 Spa Sales Tax — 7.16 reservation #445 — 1186 — opera:ft:17108391 WETZEL
31022 2026-03-08 charge 7012 Spa Service Charge SPA 77.00 reservation #445 — 1186 — opera:ft:17108390 WETZEL
31021 2026-03-08 charge 7002 Spa Massage SPA 350.00 reservation #445 — 1186 — opera:ft:17108389 WETZEL
31020 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #312 — 1023 — opera:ft:17108388 EVERT
31019 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #312 — 1023 — opera:ft:17108387 EVERT
31018 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 reservation #312 — 1023 — opera:ft:17108386 EVERT
31017 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #926 — 1825 — opera:ft:17108385 SWEENEY
31016 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 reservation #926 — 1825 — opera:ft:17108384 SWEENEY
31015 2026-03-08 charge 7001 Spa Body Treatment SPA 245.00 reservation #926 — 1825 — opera:ft:17108383 SWEENEY
31014 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #926 — 1825 — opera:ft:17108381 SWEENEY
31013 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #926 — 1825 — opera:ft:17108380 SWEENEY
31012 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 reservation #926 — 1825 — opera:ft:17108379 SWEENEY
31011 2026-03-08 charge 2170 Signature Meal Plan Inclusio... — -527.67 reservation #633 — 5115 — opera:ft:17108378 not absorbed
31010 2026-03-08 charge 7014 Spa Sales Tax — 5.83 guest #4216 — 3653 — opera:ft:17108377 WITTMANN
31009 2026-03-08 charge 7012 Spa Service Charge SPA 62.70 guest #4216 — 3653 — opera:ft:17108376 WITTMANN
31008 2026-03-08 charge 7000 Spa Skin Care SPA 285.00 guest #4216 — 3653 — opera:ft:17108375 WITTMANN
Sum (balance): 4,955.38