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Ledger transactions (folio_transactions)

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413126 rows (page 3788/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
22865 2026-03-06 charge 7014 Spa Sales Tax — 5.52 reservation #1675 — 2828 — opera:ft:17099744 THIESSEN
22864 2026-03-06 charge 7012 Spa Service Charge SPA 59.40 reservation #1675 — 2828 — opera:ft:17099743 THIESSEN
22863 2026-03-06 charge 7000 Spa Skin Care SPA 270.00 reservation #1675 — 2828 — opera:ft:17099742 THIESSEN
22862 2026-03-06 charge 7014 Spa Sales Tax — 5.52 houseAccount #11 — 4871 — opera:ft:17099741
22861 2026-03-06 charge 7012 Spa Service Charge SPA 59.40 houseAccount #11 — 4871 — opera:ft:17099740
22860 2026-03-06 charge 7000 Spa Skin Care SPA 270.00 houseAccount #11 — 4871 — opera:ft:17099739
22859 2026-03-06 payment 9027 F&B Mastercard CARD -189.91 houseAccount #22 — 4855 — opera:ft:17099738
22858 2026-03-06 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #22 — 4855 — opera:ft:17099737
22857 2026-03-06 charge 3205 Terras Dinner Sales Tax — 10.79 houseAccount #22 — 4855 — opera:ft:17099736
22856 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #22 — 4855 — opera:ft:17099735
22855 2026-03-06 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #22 — 4855 — opera:ft:17099734
22854 2026-03-06 charge 2084 Terras Dinner DNR 116.00 houseAccount #22 — 4855 — opera:ft:17099733
22853 2026-03-06 charge 7013 Spa Gratuity NRV 179.80 houseAccount #12 — 4870 — opera:ft:17099732
22852 2026-03-06 credit 7015 Spa Massage Discount DSC -46.00 houseAccount #12 — 4870 — opera:ft:17099731
22851 2026-03-06 charge 7002 Spa Massage SPA 945.00 houseAccount #12 — 4870 — opera:ft:17099730
22850 2026-03-06 charge 7014 Spa Sales Tax — 4.40 reservation #757 — 1614 — opera:ft:17099729 LOVELAND-JONES
22849 2026-03-06 charge 7012 Spa Service Charge SPA 47.30 reservation #757 — 1614 — opera:ft:17099728 LOVELAND-JONES
22848 2026-03-06 charge 7000 Spa Skin Care SPA 215.00 reservation #757 — 1614 — opera:ft:17099727 LOVELAND-JONES
22847 2026-03-06 charge 2138 Terras Bar Sales Tax — 2.79 houseAccount #17 — 4982 — opera:ft:17099726
22846 2026-03-06 charge 2125 Terras Bar ALC 30.00 houseAccount #17 — 4982 — opera:ft:17099725
22845 2026-03-06 charge 7014 Spa Sales Tax — 4.81 reservation #547 — 1290 — opera:ft:17099724 MAGARIK HARO
22844 2026-03-06 charge 7012 Spa Service Charge SPA 51.70 reservation #547 — 1290 — opera:ft:17099723 MAGARIK HARO
22843 2026-03-06 charge 7001 Spa Body Treatment SPA 235.00 reservation #547 — 1290 — opera:ft:17099722 MAGARIK HARO
22842 2026-03-06 charge 7014 Spa Sales Tax — 5.52 guest #883 — 1233 — opera:ft:17099721 ENGELS
22841 2026-03-06 charge 7012 Spa Service Charge SPA 59.40 guest #883 — 1233 — opera:ft:17099720 ENGELS
22840 2026-03-06 charge 7000 Spa Skin Care SPA 270.00 guest #883 — 1233 — opera:ft:17099719 ENGELS
22839 2026-03-06 charge 7014 Spa Sales Tax — 5.01 guest #4934 — 4595 — opera:ft:17099718 HUGULEY
22838 2026-03-06 charge 7012 Spa Service Charge SPA 53.90 guest #4934 — 4595 — opera:ft:17099717 HUGULEY
22837 2026-03-06 charge 7002 Spa Massage SPA 245.00 guest #4934 — 4595 — opera:ft:17099716 HUGULEY
22836 2026-03-06 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4923 — opera:ft:17099715
22835 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4923 — opera:ft:17099714
22834 2026-03-06 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4923 — opera:ft:17099713
22833 2026-03-06 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4923 — opera:ft:17099712
22832 2026-03-06 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4923 — opera:ft:17099711
22831 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4923 — opera:ft:17099710
22830 2026-03-06 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4923 — opera:ft:17099709
22829 2026-03-06 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4923 — opera:ft:17099708
22828 2026-03-06 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4923 — opera:ft:17099707
22827 2026-03-06 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4923 — opera:ft:17099706
22826 2026-03-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4923 — opera:ft:17099705
22825 2026-03-06 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4923 — opera:ft:17099704
22824 2026-03-06 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4923 — opera:ft:17099703
22823 2026-03-06 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4923 — opera:ft:17099702
22822 2026-03-06 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4923 — opera:ft:17099701
22821 2026-03-06 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4923 — opera:ft:17099700
22820 2026-03-06 charge 7014 Spa Sales Tax — 4.60 guest #3739 — 3222 — opera:ft:17099699 RICKS
22819 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 guest #3739 — 3222 — opera:ft:17099698 RICKS
22818 2026-03-06 charge 7000 Spa Skin Care SPA 225.00 guest #3739 — 3222 — opera:ft:17099697 RICKS
22817 2026-03-06 charge 7014 Spa Sales Tax — 5.22 reservation #909 — 1808 — opera:ft:17099696 KIRKMAN
22816 2026-03-06 charge 7012 Spa Service Charge SPA 56.10 reservation #909 — 1808 — opera:ft:17099695 KIRKMAN
22815 2026-03-06 charge 7000 Spa Skin Care SPA 255.00 reservation #909 — 1808 — opera:ft:17099694 KIRKMAN
22814 2026-03-06 charge 2058 Food Retail Sales Tax — 0.84 reservation #1097 — 2098 — opera:ft:17099693
22813 2026-03-06 charge 3511 IRD Dinner Sales Tax — 3.63 reservation #1097 — 2098 — opera:ft:17099692
22812 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1097 — 2098 — opera:ft:17099691
22811 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1097 — 2098 — opera:ft:17099690
22810 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #1097 — 2098 — opera:ft:17099689
22809 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1097 — 2098 — opera:ft:17099688
22808 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1097 — 2098 — opera:ft:17099687
22807 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1097 — 2098 — opera:ft:17099686
22806 2026-03-06 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #1097 — 2098 — opera:ft:17099685
22805 2026-03-06 charge 2104 Food Retail RST 9.00 reservation #1097 — 2098 — opera:ft:17099684
22804 2026-03-06 charge 2003 In-Room Dining Dinner DNR 34.00 reservation #1097 — 2098 — opera:ft:17099683
22803 2026-03-06 charge 7014 Spa Sales Tax — 5.01 reservation #2358 — 3758 — opera:ft:17099682 RICH
22802 2026-03-06 charge 7012 Spa Service Charge SPA 19.80 reservation #2358 — 3758 — opera:ft:17099681 RICH
22801 2026-03-06 charge 7012 Spa Service Charge SPA 34.10 reservation #2358 — 3758 — opera:ft:17099680 RICH
22800 2026-03-06 charge 7002 Spa Massage SPA 245.00 reservation #2358 — 3758 — opera:ft:17099679 RICH
22799 2026-03-06 charge 7014 Spa Sales Tax — 5.52 guest #883 — 1233 — opera:ft:17099678 ENGELS
22798 2026-03-06 charge 7012 Spa Service Charge SPA 59.40 guest #883 — 1233 — opera:ft:17099677 ENGELS
22797 2026-03-06 charge 7000 Spa Skin Care SPA 270.00 guest #883 — 1233 — opera:ft:17099676 ENGELS
22796 2026-03-06 charge 3511 IRD Dinner Sales Tax — 6.79 reservation #2378 — 3816 — opera:ft:17099675
22795 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2378 — 3816 — opera:ft:17099674
22794 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2378 — 3816 — opera:ft:17099673
22793 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 13.60 reservation #2378 — 3816 — opera:ft:17099672
22792 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2378 — 3816 — opera:ft:17099671
22791 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2378 — 3816 — opera:ft:17099670
22790 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2378 — 3816 — opera:ft:17099669
22789 2026-03-06 charge 2003 In-Room Dining Dinner DNR 68.00 reservation #2378 — 3816 — opera:ft:17099668
22788 2026-03-06 charge 7014 Spa Sales Tax — 7.16 reservation #1822 — 3033 — opera:ft:17099667 BEAMAN
22787 2026-03-06 charge 7012 Spa Service Charge SPA 77.00 reservation #1822 — 3033 — opera:ft:17099666 BEAMAN
22786 2026-03-06 charge 7002 Spa Massage SPA 83.31 reservation #1822 — 3033 — opera:ft:17099665 BEAMAN
22785 2026-03-06 charge 7002 Spa Massage SPA 266.69 reservation #1822 — 3033 — opera:ft:17099664 BEAMAN
22784 2026-03-06 charge 7014 Spa Sales Tax — 4.40 reservation #1262 — 2312 — opera:ft:17099663 SMITH
22783 2026-03-06 charge 7012 Spa Service Charge SPA 47.30 reservation #1262 — 2312 — opera:ft:17099662 SMITH
22782 2026-03-06 charge 7000 Spa Skin Care SPA 215.00 reservation #1262 — 2312 — opera:ft:17099661 SMITH
22781 2026-03-06 charge 7014 Spa Sales Tax — 4.81 reservation #1822 — 3033 — opera:ft:17099660 BEAMAN
22780 2026-03-06 charge 7012 Spa Service Charge SPA 51.70 reservation #1822 — 3033 — opera:ft:17099659 BEAMAN
22779 2026-03-06 charge 7002 Spa Massage SPA 235.00 reservation #1822 — 3033 — opera:ft:17099658 BEAMAN
22778 2026-03-06 charge 7014 Spa Sales Tax — 8.80 houseAccount #10 — 4872 — opera:ft:17099657
22777 2026-03-06 charge 7012 Spa Service Charge SPA 94.60 houseAccount #10 — 4872 — opera:ft:17099656
22776 2026-03-06 charge 7002 Spa Massage SPA 430.00 houseAccount #10 — 4872 — opera:ft:17099655
22775 2026-03-06 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 4870 — opera:ft:17099654
22774 2026-03-06 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 4870 — opera:ft:17099653
22773 2026-03-06 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 4870 — opera:ft:17099652
22772 2026-03-06 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 4870 — opera:ft:17099651
22771 2026-03-06 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 4870 — opera:ft:17099650
22770 2026-03-06 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 4870 — opera:ft:17099649
22769 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4870 — opera:ft:17099648
22768 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4870 — opera:ft:17099647
22767 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4870 — opera:ft:17099646
22766 2026-03-06 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1249 — 2280 — opera:ft:17099645 betty
Sum (balance): 6,831.87