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Ledger transactions (folio_transactions)

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486222 rows (page 4626/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10704 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #611 — 1370 — opera:ft:17080809
10703 2026-03-01 charge 2083 Terras Lunch LUN 26.00 reservation #611 — 1370 — opera:ft:17080808
10702 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2516 — 1889 — opera:ft:17080723 MCARDLE
10701 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2516 — 1889 — opera:ft:17080722 MCARDLE
10700 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2516 — 1889 — opera:ft:17080721 MCARDLE
10699 2026-03-01 charge 2140 Terras Lunch Sales Tax — 4.56 reservation #611 — 1370 — opera:ft:17080720
10698 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #611 — 1370 — opera:ft:17080719
10697 2026-03-01 charge 2083 Terras Lunch LUN 49.00 reservation #611 — 1370 — opera:ft:17080718
10696 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2532 — 1900 — opera:ft:17080717 HACHERL
10695 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2532 — 1900 — opera:ft:17080716 HACHERL
10694 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2532 — 1900 — opera:ft:17080715 HACHERL
10693 2026-03-01 charge 7014 Spa Sales Tax — 7.16 guest #2531 — 1899 — opera:ft:17080704 HACHERL
10692 2026-03-01 charge 7012 Spa Service Charge SPA 77.00 guest #2531 — 1899 — opera:ft:17080703 HACHERL
10691 2026-03-01 charge 7002 Spa Massage SPA 8.87 guest #2531 — 1899 — opera:ft:17080702 HACHERL
10690 2026-03-01 charge 7002 Spa Massage SPA 341.13 guest #2531 — 1899 — opera:ft:17080701 HACHERL
10689 2026-03-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #611 — 1370 — opera:ft:17080700
10688 2026-03-01 charge 2104 Food Retail RST 6.00 reservation #611 — 1370 — opera:ft:17080699
10687 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2515 — 1888 — opera:ft:17080698 RUEDA
10686 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2515 — 1888 — opera:ft:17080697 RUEDA
10685 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2515 — 1888 — opera:ft:17080696 RUEDA
10684 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2530 — 1898 — opera:ft:17080692 MENARD
10683 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2530 — 1898 — opera:ft:17080691 MENARD
10682 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2530 — 1898 — opera:ft:17080690 MENARD
10681 2026-03-01 charge 2018 Alcohol Sales Tax — 2.79 guest #3896 — 3184 — opera:ft:17080688
10680 2026-03-01 charge 3105 Spa F&B Tax — 0.56 guest #3896 — 3184 — opera:ft:17080687
10679 2026-03-01 charge 2136 Spa Pool Service Charge RST 7.20 guest #3896 — 3184 — opera:ft:17080686
10678 2026-03-01 charge 3102 Spa Wine ALC 30.00 guest #3896 — 3184 — opera:ft:17080685
10677 2026-03-01 charge 3100 Spa Food RST 6.00 guest #3896 — 3184 — opera:ft:17080684
10676 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3273 — 2581 — opera:ft:17080678 WOMACK
10675 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3273 — 2581 — opera:ft:17080677 WOMACK
10674 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3273 — 2581 — opera:ft:17080676 WOMACK
10673 2026-03-01 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #271 — 864 — opera:ft:17080625
10672 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #271 — 864 — opera:ft:17080624
10671 2026-03-01 charge 2083 Terras Lunch LUN 43.00 reservation #271 — 864 — opera:ft:17080623
10670 2026-03-01 charge 2140 Terras Lunch Sales Tax — 8.18 reservation #1339 — 2412 — opera:ft:17080603
10669 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 15.84 reservation #1339 — 2412 — opera:ft:17080602
10668 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #1339 — 2412 — opera:ft:17080601
10667 2026-03-01 charge 2083 Terras Lunch LUN 88.00 reservation #1339 — 2412 — opera:ft:17080600
10666 2026-03-01 charge 2140 Terras Lunch Sales Tax — 14.32 reservation #153 — 705 — opera:ft:17080597
10665 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 27.72 reservation #153 — 705 — opera:ft:17080596
10664 2026-03-01 charge 2083 Terras Lunch LUN 154.00 reservation #153 — 705 — opera:ft:17080595
10663 2026-03-01 charge 3105 Spa F&B Tax — 2.42 guest #3236 — 2551 — opera:ft:17080581
10662 2026-03-01 charge 2136 Spa Pool Service Charge RST 5.20 guest #3236 — 2551 — opera:ft:17080580
10661 2026-03-01 charge 3100 Spa Food RST 26.00 guest #3236 — 2551 — opera:ft:17080579
10660 2026-03-01 charge 3105 Spa F&B Tax — 4.65 guest #3075 — 2420 — opera:ft:17080571
10659 2026-03-01 charge 2136 Spa Pool Service Charge RST 10.00 guest #3075 — 2420 — opera:ft:17080570
10658 2026-03-01 charge 3104 Spa F&B Gratuity NRV 10.00 guest #3075 — 2420 — opera:ft:17080569
10657 2026-03-01 charge 3100 Spa Food RST 50.00 guest #3075 — 2420 — opera:ft:17080568
10656 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1569 — 2676 — opera:ft:17080555
10655 2026-03-01 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1569 — 2676 — opera:ft:17080554
10654 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #1569 — 2676 — opera:ft:17080553
10653 2026-03-01 charge 3105 Spa F&B Tax — 2.42 guest #3404 — 2696 — opera:ft:17080548
10652 2026-03-01 charge 2136 Spa Pool Service Charge RST 5.20 guest #3404 — 2696 — opera:ft:17080547
10651 2026-03-01 charge 3100 Spa Food RST 26.00 guest #3404 — 2696 — opera:ft:17080546
10650 2026-03-01 charge 2018 Alcohol Sales Tax — 3.16 guest #3703 — 3013 — opera:ft:17080539
10649 2026-03-01 charge 3105 Spa F&B Tax — 3.44 guest #3703 — 3013 — opera:ft:17080538
10648 2026-03-01 charge 2136 Spa Pool Service Charge RST 14.20 guest #3703 — 3013 — opera:ft:17080537
10647 2026-03-01 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3703 — 3013 — opera:ft:17080536
10646 2026-03-01 charge 3103 Spa Liquor ALC 34.00 guest #3703 — 3013 — opera:ft:17080535
10645 2026-03-01 charge 3100 Spa Food RST 37.00 guest #3703 — 3013 — opera:ft:17080534
10644 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 guest #3896 — 3184 — opera:ft:17080495
10643 2026-03-01 charge 3105 Spa F&B Tax — 3.44 guest #3896 — 3184 — opera:ft:17080494
10642 2026-03-01 charge 2136 Spa Pool Service Charge RST 10.80 guest #3896 — 3184 — opera:ft:17080493
10641 2026-03-01 charge 3103 Spa Liquor ALC 17.00 guest #3896 — 3184 — opera:ft:17080492
10640 2026-03-01 charge 3100 Spa Food RST 37.00 guest #3896 — 3184 — opera:ft:17080491
10639 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 guest #3198 — 2515 — opera:ft:17080414
10638 2026-03-01 charge 3105 Spa F&B Tax — 1.67 guest #3198 — 2515 — opera:ft:17080413
10637 2026-03-01 charge 2136 Spa Pool Service Charge RST 7.00 guest #3198 — 2515 — opera:ft:17080412
10636 2026-03-01 charge 3104 Spa F&B Gratuity NRV 4.75 guest #3198 — 2515 — opera:ft:17080411
10635 2026-03-01 charge 3103 Spa Liquor ALC 17.00 guest #3198 — 2515 — opera:ft:17080410
10634 2026-03-01 charge 3100 Spa Food RST 18.00 guest #3198 — 2515 — opera:ft:17080409
10633 2026-03-01 charge 2018 Alcohol Sales Tax — 6.32 guest #1304 — 3165 — opera:ft:17080405
10632 2026-03-01 charge 3105 Spa F&B Tax — 4.84 guest #1304 — 3165 — opera:ft:17080404
10631 2026-03-01 charge 2136 Spa Pool Service Charge RST 24.00 guest #1304 — 3165 — opera:ft:17080403
10630 2026-03-01 charge 3104 Spa F&B Gratuity NRV 30.00 guest #1304 — 3165 — opera:ft:17080402
10629 2026-03-01 charge 3103 Spa Liquor ALC 68.00 guest #1304 — 3165 — opera:ft:17080401
10628 2026-03-01 charge 3100 Spa Food RST 52.00 guest #1304 — 3165 — opera:ft:17080400
10627 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 guest #3273 — 2581 — opera:ft:17080392
10626 2026-03-01 charge 2136 Spa Pool Service Charge RST 3.40 guest #3273 — 2581 — opera:ft:17080391
10625 2026-03-01 charge 3103 Spa Liquor ALC 17.00 guest #3273 — 2581 — opera:ft:17080390
10624 2026-03-01 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #153 — 705 — opera:ft:17080386
10623 2026-03-01 charge 1900 Seed Service Charge RST 1.80 reservation #153 — 705 — opera:ft:17080385
10622 2026-03-01 charge 2103 Seed Lunch LUN 10.00 reservation #153 — 705 — opera:ft:17080384
10621 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.09 guest #3368 — 2664 — opera:ft:17080355
10620 2026-03-01 charge 2103 Seed Lunch LUN 22.50 guest #3368 — 2664 — opera:ft:17080354
10619 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.00 guest #3403 — 2695 — opera:ft:17080352
10618 2026-03-01 charge 2103 Seed Lunch LUN 21.50 guest #3403 — 2695 — opera:ft:17080351
10617 2026-03-01 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1860 — 3097 — opera:ft:17080346
10616 2026-03-01 charge 2103 Seed Lunch LUN 33.00 reservation #1860 — 3097 — opera:ft:17080345
10615 2026-03-01 charge 1010 Room Tax — 35.79 reservation #1173 — 4234 — opera:ft:17080309
10614 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC 305.49 reservation #1173 — 4234 — opera:ft:17080308
10613 2026-03-01 charge 1010 Room Tax — 35.79 reservation #1173 — 4234 — opera:ft:17080306
10612 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC 305.49 reservation #1173 — 4234 — opera:ft:17080305 refund
10611 2026-03-01 charge 1010 Room Tax — -35.79 reservation #1173 — 4234 — opera:ft:17080304
10610 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC -305.49 reservation #1173 — 4234 — opera:ft:17080303 refund
10609 2026-03-01 charge 1010 Room Tax — 322.10 reservation #1173 — 4234 — opera:ft:17080302
10608 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC 2,749.40 reservation #1173 — 4234 — opera:ft:17080301
10607 2026-03-01 charge 1010 Room Tax — -322.10 reservation #1173 — 4234 — opera:ft:17080298
10606 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC -2,749.40 reservation #1173 — 4234 — opera:ft:17080297 refund less 10%
10605 2026-03-01 charge 2116 Seed Lunch Sales Tax — 7.16 reservation #2527 — 4158 — opera:ft:17080290
Sum (balance): 3,517.74