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Ledger transactions (folio_transactions)

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4876867 rows (page 820/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4798215 2026-09-28 charge 7014 Spa Sales Tax — 4.81 guest #46117 — 216042 — opera:ft:17825161 BROWN
4798214 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 guest #46117 — 216042 — opera:ft:17825160 BROWN
4798213 2026-09-28 charge 7002 Spa Massage SPA 235.00 guest #46117 — 216042 — opera:ft:17825159 BROWN
4798212 2026-09-28 charge 7014 Spa Sales Tax — 5.42 reservation #83657 — 213961 — opera:ft:17825158 MAYSTER
4798211 2026-09-28 charge 7012 Spa Service Charge SPA 44.20 reservation #83657 — 213961 — opera:ft:17825157 MAYSTER
4798210 2026-09-28 charge 7012 Spa Service Charge SPA 14.10 reservation #83657 — 213961 — opera:ft:17825156 MAYSTER
4798209 2026-09-28 charge 7002 Spa Massage SPA 265.00 reservation #83657 — 213961 — opera:ft:17825155 MAYSTER
4798208 2026-09-28 charge 7014 Spa Sales Tax — 4.60 reservation #83231 — 212280 — opera:ft:17825154 ANTONIO
4798207 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 reservation #83231 — 212280 — opera:ft:17825153 ANTONIO
4798206 2026-09-28 charge 7002 Spa Massage SPA 225.00 reservation #83231 — 212280 — opera:ft:17825152 ANTONIO
4798205 2026-09-28 charge 7014 Spa Sales Tax — 4.60 reservation #83231 — 212280 — opera:ft:17825151 ANTONIO
4798204 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 reservation #83231 — 212280 — opera:ft:17825150 ANTONIO
4798203 2026-09-28 charge 7002 Spa Massage SPA 225.00 reservation #83231 — 212280 — opera:ft:17825149 ANTONIO
4798202 2026-09-28 charge 7014 Spa Sales Tax — 11.35 guest #94216 — 215454 — opera:ft:17825148 LARSON
4798201 2026-09-28 charge 7012 Spa Service Charge SPA 122.10 guest #94216 — 215454 — opera:ft:17825147 LARSON
4798200 2026-09-28 charge 7000 Spa Skin Care SPA 270.00 guest #94216 — 215454 — opera:ft:17825146 LARSON
4798199 2026-09-28 charge 7002 Spa Massage SPA 285.00 guest #94216 — 215454 — opera:ft:17825145 LARSON
4798198 2026-09-28 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #84748 — 218621 — opera:ft:17825144
4798197 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #84748 — 218621 — opera:ft:17825143
4798196 2026-09-28 charge 2084 Terras Dinner DNR 112.00 reservation #84748 — 218621 — opera:ft:17825142
4798195 2026-09-28 charge 7014 Spa Sales Tax — 5.83 guest #103839 — 215338 — opera:ft:17825141 CYRIAQUE
4798194 2026-09-28 charge 7012 Spa Service Charge SPA 62.70 guest #103839 — 215338 — opera:ft:17825140 CYRIAQUE
4798193 2026-09-28 charge 7002 Spa Massage SPA 285.00 guest #103839 — 215338 — opera:ft:17825139 CYRIAQUE
4798192 2026-09-28 charge 7014 Spa Sales Tax — 4.40 reservation #83365 — 212764 — opera:ft:17825138 MOTT
4798191 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 reservation #83365 — 212764 — opera:ft:17825137 MOTT
4798190 2026-09-28 charge 7002 Spa Massage SPA 16.53 reservation #83365 — 212764 — opera:ft:17825136 MOTT
4798189 2026-09-28 charge 7002 Spa Massage SPA 198.47 reservation #83365 — 212764 — opera:ft:17825135 MOTT
4798188 2026-09-28 charge 7014 Spa Sales Tax — 4.81 guest #46117 — 216042 — opera:ft:17825134 BROWN
4798187 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 guest #46117 — 216042 — opera:ft:17825133 BROWN
4798186 2026-09-28 charge 7002 Spa Massage SPA 235.00 guest #46117 — 216042 — opera:ft:17825132 BROWN
4798185 2026-09-28 charge 7014 Spa Sales Tax — 4.60 reservation #84380 — 216928 — opera:ft:17825131 MANSFIELD
4798184 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 reservation #84380 — 216928 — opera:ft:17825130 MANSFIELD
4798183 2026-09-28 charge 7000 Spa Skin Care SPA 225.00 reservation #84380 — 216928 — opera:ft:17825129 MANSFIELD
4798182 2026-09-28 charge 7014 Spa Sales Tax — 4.40 reservation #83822 — 214490 — opera:ft:17825128 LEJEUNE
4798181 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 reservation #83822 — 214490 — opera:ft:17825127 LEJEUNE
4798180 2026-09-28 charge 7000 Spa Skin Care SPA 215.00 reservation #83822 — 214490 — opera:ft:17825126 LEJEUNE
4798179 2026-09-28 charge 3511 IRD Dinner Sales Tax — 6.14 reservation #84708 — 218469 — opera:ft:17825125
4798178 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84708 — 218469 — opera:ft:17825124
4798177 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84708 — 218469 — opera:ft:17825123
4798176 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 12.20 reservation #84708 — 218469 — opera:ft:17825122
4798175 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84708 — 218469 — opera:ft:17825121
4798174 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84708 — 218469 — opera:ft:17825120
4798173 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84708 — 218469 — opera:ft:17825119
4798172 2026-09-28 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #84708 — 218469 — opera:ft:17825118
4798171 2026-09-28 charge 2003 In-Room Dining Dinner DNR 61.00 reservation #84708 — 218469 — opera:ft:17825117
4798170 2026-09-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 219017 — opera:ft:17825116
4798169 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 219017 — opera:ft:17825115
4798168 2026-09-28 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 219017 — opera:ft:17825114
4798167 2026-09-28 charge 2018 Alcohol Sales Tax — 2.05 reservation #84202 — 215900 — opera:ft:17825113
4798166 2026-09-28 charge 2138 Terras Bar Sales Tax — 1.12 reservation #84202 — 215900 — opera:ft:17825112
4798165 2026-09-28 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84202 — 215900 — opera:ft:17825111
4798164 2026-09-28 charge 2128 Terras Bar Wine ALC 10.00 reservation #84202 — 215900 — opera:ft:17825110
4798163 2026-09-28 charge 2129 Terras Bar Liquor ALC 12.00 reservation #84202 — 215900 — opera:ft:17825109
4798162 2026-09-28 charge 2125 Terras Bar RST 12.00 reservation #84202 — 215900 — opera:ft:17825108
4798161 2026-09-28 charge 7014 Spa Sales Tax — 4.71 reservation #84150 — 215662 — opera:ft:17825107 RUSSELL
4798160 2026-09-28 charge 7012 Spa Service Charge SPA 50.60 reservation #84150 — 215662 — opera:ft:17825106 RUSSELL
4798159 2026-09-28 charge 7002 Spa Massage SPA 230.00 reservation #84150 — 215662 — opera:ft:17825105 RUSSELL
4798158 2026-09-28 charge 7014 Spa Sales Tax — 4.40 reservation #83757 — 214323 — opera:ft:17825104 SCOTT
4798157 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 reservation #83757 — 214323 — opera:ft:17825103 SCOTT
4798156 2026-09-28 charge 7000 Spa Skin Care SPA 215.00 reservation #83757 — 214323 — opera:ft:17825102 SCOTT
4798155 2026-09-28 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #84475 — 217452 — opera:ft:17825101
4798154 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 10.81 reservation #84475 — 217452 — opera:ft:17825100
4798153 2026-09-28 charge 2084 Terras Dinner DNR 45.00 reservation #84475 — 217452 — opera:ft:17825099
4798152 2026-09-28 charge 7014 Spa Sales Tax — 5.22 houseAccount #38 — 219017 — opera:ft:17825098
4798151 2026-09-28 charge 7012 Spa Service Charge SPA 56.10 houseAccount #38 — 219017 — opera:ft:17825097
4798150 2026-09-28 charge 7000 Spa Skin Care SPA 255.00 houseAccount #38 — 219017 — opera:ft:17825096
4798149 2026-09-28 charge 3205 Terras Dinner Sales Tax — 4.65 reservation #83136 — 211930 — opera:ft:17825095
4798148 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83136 — 211930 — opera:ft:17825094
4798147 2026-09-28 charge 2084 Terras Dinner DNR 50.00 reservation #83136 — 211930 — opera:ft:17825093
4798146 2026-09-28 charge 3511 IRD Dinner Sales Tax — 12.37 reservation #83414 — 219399 — opera:ft:17825092
4798145 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83414 — 219399 — opera:ft:17825091
4798144 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83414 — 219399 — opera:ft:17825090
4798143 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 25.60 reservation #83414 — 219399 — opera:ft:17825089
4798142 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83414 — 219399 — opera:ft:17825088
4798141 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83414 — 219399 — opera:ft:17825087
4798140 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83414 — 219399 — opera:ft:17825086
4798139 2026-09-28 charge 2003 In-Room Dining Dinner DNR 57.49 reservation #83414 — 219399 — opera:ft:17825085
4798138 2026-09-28 charge 2003 In-Room Dining Dinner DNR 70.51 reservation #83414 — 212940 — opera:ft:17825084
4798137 2026-09-28 charge 7014 Spa Sales Tax — 5.83 guest #102783 — 219434 — opera:ft:17824536 DENNIS
4798136 2026-09-28 charge 7012 Spa Service Charge SPA 62.70 guest #102783 — 219434 — opera:ft:17824535 DENNIS
4798135 2026-09-28 charge 7002 Spa Massage SPA 285.00 guest #102783 — 219434 — opera:ft:17824534 DENNIS
4798134 2026-09-28 payment 9008 Visa CARD -55.28 guest #104803 — 218168 — opera:ft:17824105
4798133 2026-09-28 payment 9008 Visa CARD -261.21 reservation #82651 — 210380 — opera:ft:17824090
4798132 2026-09-28 payment 9031 Shopify Reservation CARD 698.00 guest #46117 — 216042 — opera:ft:17745607:corr1:rev reversal
4798131 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103931 — 215575 — opera:ft:17732156:corr1:rev reversal
4798130 2026-09-28 payment 9031 Shopify Reservation CARD 349.00 guest #103885 — 215436 — opera:ft:17729543:corr1:rev reversal
4798129 2026-09-28 payment 9007 Master Card CARD 1,507.24 reservation #83657 — 213961 — opera:ft:17695151:corr1:rev reversal
4798128 2026-09-28 payment 9006 American Express CARD 1,034.72 reservation #82797 — 210860 — opera:ft:17622837:corr1:rev reversal
4798127 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,507.24 reservation #83657 — 219030 — opera:deposit-application:9989:17824874,17824875:6978:17824875:credit Advance Deposit Applied
4798126 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,507.24 advanceDeposit #6978 — 219030 — opera:deposit-application:9989:17824874,17824875:6978:17824875:release Advance Deposit Applied
4798125 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,034.72 reservation #82797 — 219027 — opera:deposit-application:9989:17824484,17824485:6721:17824485:credit Advance Deposit Applied
4798124 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,034.72 advanceDeposit #6721 — 219027 — opera:deposit-application:9989:17824484,17824485:6721:17824485:release Advance Deposit Applied
4798123 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103931 — 219382 — opera:deposit-application:9989:17824481,17824482:34125:17824482:credit Advance Deposit Applied
4798122 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34125 — 219382 — opera:deposit-application:9989:17824481,17824482:34125:17824482:release Advance Deposit Applied
4798121 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -349.00 guest #103885 — 219371 — opera:deposit-application:9989:17824443,17824444:34124:17824444:credit Advance Deposit Applied
4798120 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 349.00 advanceDeposit #34124 — 219371 — opera:deposit-application:9989:17824443,17824444:34124:17824444:release Advance Deposit Applied
4798119 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -1,870.01 reservation #84659 — 219043 — opera:deposit-application:9989:17824325,17824326:7364:17824326:credit Advance Deposit Applied
4798118 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 1,870.01 advanceDeposit #7364 — 219043 — opera:deposit-application:9989:17824325,17824326:7364:17824326:release Advance Deposit Applied
4798117 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — -958.26 reservation #84021 — 219031 — opera:deposit-application:9989:17824323,17824324:7160:17824324:credit Advance Deposit Applied
4798116 2026-09-28 transfer 9989 Deposit Transfered at C/I (I... — 958.26 advanceDeposit #7160 — 219031 — opera:deposit-application:9989:17824323,17824324:7160:17824324:release Advance Deposit Applied
Sum (balance): 9,019.00