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Ledger transactions (folio_transactions)

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460317 rows (page 1417/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
295364 2026-06-05 charge 7012 Spa Service Charge SPA 61.60 reservation #5520 — 16758 — opera:ft:17442554 GRANT
295363 2026-06-05 charge 7001 Spa Body Treatment SPA 0.90 reservation #5520 — 16758 — opera:ft:17442553 GRANT
295362 2026-06-05 charge 7001 Spa Body Treatment SPA 239.10 reservation #5520 — 16758 — opera:ft:17442552 GRANT
295361 2026-06-05 charge 7002 Spa Massage SPA 40.00 reservation #5520 — 16758 — opera:ft:17442551 GRANT
295360 2026-06-05 charge 7014 Spa Sales Tax — 5.63 reservation #4991 — 13929 — opera:ft:17442550 SULLIVAN
295359 2026-06-05 charge 7012 Spa Service Charge SPA 60.50 reservation #4991 — 13929 — opera:ft:17442549 SULLIVAN
295358 2026-06-05 charge 7002 Spa Massage SPA 275.00 reservation #4991 — 13929 — opera:ft:17442548 SULLIVAN
295357 2026-06-05 charge 7014 Spa Sales Tax — 4.81 reservation #5612 — 17273 — opera:ft:17442547 FRANCO
295356 2026-06-05 charge 7012 Spa Service Charge SPA 51.70 reservation #5612 — 17273 — opera:ft:17442546 FRANCO
295355 2026-06-05 charge 7002 Spa Massage SPA 235.00 reservation #5612 — 17273 — opera:ft:17442545 FRANCO
295354 2026-06-05 charge 7014 Spa Sales Tax — 4.50 reservation #5036 — 14170 — opera:ft:17442544 CASERNO
295353 2026-06-05 charge 7012 Spa Service Charge SPA 48.40 reservation #5036 — 14170 — opera:ft:17442543 CASERNO
295352 2026-06-05 charge 7001 Spa Body Treatment SPA 220.00 reservation #5036 — 14170 — opera:ft:17442542 CASERNO
295351 2026-06-05 payment 9027 F&B Mastercard CARD -29.52 houseAccount #23 — 18414 — opera:ft:17442541
295350 2026-06-05 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 18414 — opera:ft:17442540
295349 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #23 — 18414 — opera:ft:17442539
295348 2026-06-05 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #23 — 18414 — opera:ft:17442538
295347 2026-06-05 charge 2125 Terras Bar RST 12.00 houseAccount #23 — 18414 — opera:ft:17442537
295346 2026-06-05 charge 7014 Spa Sales Tax — 4.60 reservation #5585 — 17168 — opera:ft:17442536 FARMER
295345 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 reservation #5585 — 17168 — opera:ft:17442535 FARMER
295344 2026-06-05 charge 7000 Spa Skin Care SPA 225.00 reservation #5585 — 17168 — opera:ft:17442534 FARMER
295343 2026-06-05 charge 7014 Spa Sales Tax — 4.40 guest #9708 — 15937 — opera:ft:17442533 IWULE
295342 2026-06-05 charge 7012 Spa Service Charge SPA 47.30 guest #9708 — 15937 — opera:ft:17442532 IWULE
295341 2026-06-05 charge 7002 Spa Massage SPA 215.00 guest #9708 — 15937 — opera:ft:17442531 IWULE
295340 2026-06-05 charge 7014 Spa Sales Tax — 5.42 reservation #4821 — 18622 — opera:ft:17442530 DESHESKY
295339 2026-06-05 charge 7012 Spa Service Charge SPA 58.30 reservation #4821 — 18622 — opera:ft:17442529 DESHESKY
295338 2026-06-05 charge 7002 Spa Massage SPA 265.00 reservation #4821 — 18622 — opera:ft:17442528 DESHESKY
295337 2026-06-05 charge 3511 IRD Dinner Sales Tax — 17.39 reservation #4847 — 13211 — opera:ft:17442527
295336 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4847 — 13211 — opera:ft:17442526
295335 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4847 — 13211 — opera:ft:17442525
295334 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 36.40 reservation #4847 — 13211 — opera:ft:17442524
295333 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4847 — 13211 — opera:ft:17442523
295332 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4847 — 13211 — opera:ft:17442522
295331 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4847 — 13211 — opera:ft:17442521
295330 2026-06-05 charge 2003 In-Room Dining Dinner DNR 182.00 reservation #4847 — 13211 — opera:ft:17442520
295329 2026-06-05 charge 2018 Alcohol Sales Tax — 7.63 reservation #4475 — 11534 — opera:ft:17442519
295328 2026-06-05 charge 3511 IRD Dinner Sales Tax — 29.67 reservation #4475 — 11534 — opera:ft:17442518
295327 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4475 — 11534 — opera:ft:17442517
295326 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4475 — 11534 — opera:ft:17442516
295325 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 79.20 reservation #4475 — 11534 — opera:ft:17442515
295324 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4475 — 11534 — opera:ft:17442514
295323 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4475 — 11534 — opera:ft:17442513
295322 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4475 — 11534 — opera:ft:17442512
295321 2026-06-05 charge 2004 In-Room Dining Dinner Beer ALC 7.00 reservation #4475 — 11534 — opera:ft:17442511
295320 2026-06-05 charge 2006 In-Room Dining Dinner Liquor ALC 75.00 reservation #4475 — 11534 — opera:ft:17442510
295319 2026-06-05 charge 2003 In-Room Dining Dinner DNR 314.00 reservation #4475 — 11534 — opera:ft:17442509
295318 2026-06-05 charge 2018 Alcohol Sales Tax — 5.39 reservation #4827 — 18316 — opera:ft:17442508
295317 2026-06-05 charge 3511 IRD Dinner Sales Tax — 3.63 reservation #4827 — 18316 — opera:ft:17442507
295316 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4827 — 18316 — opera:ft:17442506
295315 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4827 — 18316 — opera:ft:17442505
295314 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 18.40 reservation #4827 — 18316 — opera:ft:17442504
295313 2026-06-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4827 — 18316 — opera:ft:17442503
295312 2026-06-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4827 — 18316 — opera:ft:17442502
295311 2026-06-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4827 — 18316 — opera:ft:17442501
295310 2026-06-05 charge 2005 In-Room Dining Dinner Wine ALC 58.00 reservation #4827 — 18316 — opera:ft:17442500
295309 2026-06-05 charge 2003 In-Room Dining Dinner DNR 34.00 reservation #4827 — 18316 — opera:ft:17442499
295308 2026-06-05 charge 7014 Spa Sales Tax — 4.60 reservation #4826 — 13138 — opera:ft:17442498 COURTALIS
295307 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 reservation #4826 — 13138 — opera:ft:17442497 COURTALIS
295306 2026-06-05 charge 7002 Spa Massage SPA 225.00 reservation #4826 — 13138 — opera:ft:17442496 COURTALIS
295305 2026-06-05 payment 9028 F&B Visa CARD -22.49 houseAccount #19 — 18419 — opera:ft:17442495
295304 2026-06-05 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 18419 — opera:ft:17442494
295303 2026-06-05 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 18419 — opera:ft:17442493
295302 2026-06-05 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #19 — 18419 — opera:ft:17442492
295301 2026-06-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 18415 — opera:ft:17442490 SPA COMP & ALLOWANCE
295300 2026-06-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 18415 — opera:ft:17442489 SPA COMP & ALLOWANCE
295299 2026-06-05 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #17 — 18415 — opera:ft:17442488 SPA COMP & ALLOWANCE
295298 2026-06-05 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 18415 — opera:ft:17442487 SPA COMP & ALLOWANCE
295297 2026-06-05 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #4604 — 12038 — opera:ft:17442483
295296 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #4604 — 12038 — opera:ft:17442482
295295 2026-06-05 charge 2084 Terras Dinner DNR 98.00 reservation #4604 — 12038 — opera:ft:17442481
295294 2026-06-05 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 18430 — opera:ft:17442478
295293 2026-06-05 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 18430 — opera:ft:17442477
295292 2026-06-05 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 18430 — opera:ft:17442476
295291 2026-06-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #5112 — 14519 — opera:ft:17442474
295290 2026-06-05 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #5112 — 14519 — opera:ft:17442473
295289 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5112 — 14519 — opera:ft:17442472
295288 2026-06-05 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #5112 — 14519 — opera:ft:17442471
295287 2026-06-05 charge 2084 Terras Dinner DNR 73.00 reservation #5112 — 14519 — opera:ft:17442470
295286 2026-06-05 charge 2018 Alcohol Sales Tax — 0.65 reservation #5012 — 14028 — opera:ft:17442468
295285 2026-06-05 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #5012 — 14028 — opera:ft:17442467
295284 2026-06-05 charge 2127 Terras Bar Beer ALC 7.00 reservation #5012 — 14028 — opera:ft:17442466
295283 2026-06-05 charge 3205 Terras Dinner Sales Tax — 11.63 reservation #5012 — 14028 — opera:ft:17442464
295282 2026-06-05 charge 1698 Terras Dinner Service Charge DNR 22.50 reservation #5012 — 14028 — opera:ft:17442463
295281 2026-06-05 charge 2084 Terras Dinner DNR 125.00 reservation #5012 — 14028 — opera:ft:17442462
295280 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -31.02 reservation #4173 — 18537 — opera:ft:17442461
295279 2026-06-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #3726 — 8746 — opera:ft:17442460
295278 2026-06-05 charge 2138 Terras Bar Sales Tax — 1.67 reservation #3726 — 8746 — opera:ft:17442459
295277 2026-06-05 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #3726 — 8746 — opera:ft:17442458
295276 2026-06-05 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3726 — 8746 — opera:ft:17442457
295275 2026-06-05 charge 2125 Terras Bar RST 18.00 reservation #3726 — 8746 — opera:ft:17442456
295274 2026-06-05 payment 9028 F&B Visa CARD -39.29 houseAccount #19 — 18419 — opera:ft:17442455
295273 2026-06-05 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 18419 — opera:ft:17442454
295272 2026-06-05 charge 2137 Terras Bar Gratuity NRV 6.50 houseAccount #19 — 18419 — opera:ft:17442453
295271 2026-06-05 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #19 — 18419 — opera:ft:17442452
295270 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5658 — 18539 — opera:ft:17442451
295269 2026-06-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5658 — 18539 — opera:ft:17442450
295268 2026-06-05 charge 2103 Seed Lunch LUN 14.50 reservation #5658 — 18539 — opera:ft:17442449
295267 2026-06-05 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 18419 — opera:ft:17442448
295266 2026-06-05 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 18419 — opera:ft:17442447
295265 2026-06-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18419 — opera:ft:17442446
Sum (balance): 4,044.25