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Ledger transactions (folio_transactions)

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460317 rows (page 1596/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
278204 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17422309
278203 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17422308
278202 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 15.20 reservation #5214 — 15175 — opera:ft:17422307
278201 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17422306
278200 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17422305
278199 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5214 — 15175 — opera:ft:17422304
278198 2026-05-28 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5214 — 15175 — opera:ft:17422303
278197 2026-05-28 charge 2003 In-Room Dining Dinner DNR 76.00 reservation #5214 — 15175 — opera:ft:17422302
278196 2026-05-28 charge 7014 Spa Sales Tax — 5.83 reservation #4862 — 17612 — opera:ft:17422301 CARBONE
278195 2026-05-28 charge 7012 Spa Service Charge SPA 62.70 reservation #4862 — 17612 — opera:ft:17422300 CARBONE
278194 2026-05-28 charge 7002 Spa Massage SPA 285.00 reservation #4862 — 17612 — opera:ft:17422299 CARBONE
278193 2026-05-28 charge 7014 Spa Sales Tax — 4.60 guest #10135 — 17248 — opera:ft:17422298 DRUIN
278192 2026-05-28 charge 7012 Spa Service Charge SPA 20.20 guest #10135 — 17248 — opera:ft:17422297 DRUIN
278191 2026-05-28 charge 7012 Spa Service Charge SPA 29.30 guest #10135 — 17248 — opera:ft:17422296 DRUIN
278190 2026-05-28 charge 7002 Spa Massage SPA 225.00 guest #10135 — 17248 — opera:ft:17422295 DRUIN
278189 2026-05-28 charge 7014 Spa Sales Tax — 4.60 guest #10135 — 17248 — opera:ft:17422294 DRUIN
278188 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 guest #10135 — 17248 — opera:ft:17422293 DRUIN
278187 2026-05-28 charge 7002 Spa Massage SPA 225.00 guest #10135 — 17248 — opera:ft:17422292 DRUIN
278186 2026-05-28 charge 7014 Spa Sales Tax — 5.83 reservation #5107 — 14448 — opera:ft:17422291 PADAUY
278185 2026-05-28 charge 7012 Spa Service Charge SPA 62.70 reservation #5107 — 14448 — opera:ft:17422290 PADAUY
278184 2026-05-28 charge 7002 Spa Massage SPA 285.00 reservation #5107 — 14448 — opera:ft:17422289 PADAUY
278183 2026-05-28 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 17330 — opera:ft:17422287
278182 2026-05-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 17329 — opera:ft:17422285
278181 2026-05-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 17329 — opera:ft:17422284
278180 2026-05-28 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 17329 — opera:ft:17422283
278179 2026-05-28 payment 9006 American Express CARD -95.22 guest #10019 — 16881 — opera:ft:17422280
278178 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #4838 — 13181 — opera:ft:17422279
278177 2026-05-28 charge 2138 Terras Bar Sales Tax — 7.72 reservation #4838 — 13181 — opera:ft:17422278
278176 2026-05-28 charge 2137 Terras Bar Gratuity NRV 22.00 reservation #4838 — 13181 — opera:ft:17422277
278175 2026-05-28 charge 2128 Terras Bar Wine ALC 15.00 reservation #4838 — 13181 — opera:ft:17422276
278174 2026-05-28 charge 2125 Terras Bar RST 83.00 reservation #4838 — 13181 — opera:ft:17422275
278173 2026-05-28 charge 7515 Class Late Cancellation Fee CLS -40.00 guest #10019 — 16881 — opera:ft:17422274 guest no aware of cancellation policy
278172 2026-05-28 charge 7014 Spa Sales Tax — 4.60 reservation #3580 — 8157 — opera:ft:17422273 NAKATANI
278171 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 reservation #3580 — 8157 — opera:ft:17422272 NAKATANI
278170 2026-05-28 charge 7002 Spa Massage SPA 225.00 reservation #3580 — 8157 — opera:ft:17422271 NAKATANI
278169 2026-05-28 payment 9008 Visa CARD -136.38 guest #10018 — 16880 — opera:ft:17422268
278168 2026-05-28 credit 8105 Shopify Commission ALW -8.73 guest #10018 — 17369 — opera:ft:17422267
278167 2026-05-28 credit 8105 Shopify Commission ALW -0.30 guest #10018 — 17369 — opera:ft:17422266
278166 2026-05-28 charge 7033 Spa Package SPA -4.53 guest #10018 — 17369 — opera:ft:17422265
278165 2026-05-28 charge 7014 Spa Sales Tax — 4.60 reservation #3580 — 8157 — opera:ft:17422262 NAKATANI
278164 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 reservation #3580 — 8157 — opera:ft:17422261 NAKATANI
278163 2026-05-28 charge 7002 Spa Massage SPA 225.00 reservation #3580 — 8157 — opera:ft:17422260 NAKATANI
278162 2026-05-28 charge 8023 Transportation Tax — -2.99 reservation #4577 — 16857 — opera:ft:17422259
278161 2026-05-28 charge 8021 Transportation Service Charg... MSC -4.50 reservation #4577 — 16857 — opera:ft:17422258
278160 2026-05-28 charge 8027 Transportation Credit MSC -30.00 reservation #4577 — 16857 — opera:ft:17422257 guest switch to private for departure
278159 2026-05-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 17328 — opera:ft:17422256
278158 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 17328 — opera:ft:17422255
278157 2026-05-28 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 17328 — opera:ft:17422254
278156 2026-05-28 charge 7014 Spa Sales Tax — 4.60 reservation #565 — 1304 — opera:ft:17422251 GUZMAN
278155 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 reservation #565 — 1304 — opera:ft:17422250 GUZMAN
278154 2026-05-28 charge 7002 Spa Massage SPA 225.00 reservation #565 — 1304 — opera:ft:17422249 GUZMAN
278153 2026-05-28 charge 7014 Spa Sales Tax — 4.60 reservation #2999 — 5731 — opera:ft:17422248 WOZNICKI
278152 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 reservation #2999 — 5731 — opera:ft:17422247 WOZNICKI
278151 2026-05-28 charge 7002 Spa Massage SPA 225.00 reservation #2999 — 5731 — opera:ft:17422246 WOZNICKI
278150 2026-05-28 charge 7014 Spa Sales Tax — 5.63 reservation #1941 — 3228 — opera:ft:17422245 MATTHEWS
278149 2026-05-28 charge 7012 Spa Service Charge SPA 56.40 reservation #1941 — 3228 — opera:ft:17422244 MATTHEWS
278148 2026-05-28 charge 7012 Spa Service Charge SPA 4.10 reservation #1941 — 3228 — opera:ft:17422243 MATTHEWS
278147 2026-05-28 charge 7002 Spa Massage SPA 275.00 reservation #1941 — 3228 — opera:ft:17422242 MATTHEWS
278146 2026-05-28 charge 7014 Spa Sales Tax — 4.60 reservation #2999 — 5731 — opera:ft:17422241 WOZNICKI
278145 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 reservation #2999 — 5731 — opera:ft:17422240 WOZNICKI
278144 2026-05-28 charge 7002 Spa Massage SPA 225.00 reservation #2999 — 5731 — opera:ft:17422239 WOZNICKI
278143 2026-05-28 charge 7014 Spa Sales Tax — 4.60 reservation #565 — 1304 — opera:ft:17422238 GUZMAN
278142 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 reservation #565 — 1304 — opera:ft:17422237 GUZMAN
278141 2026-05-28 charge 7002 Spa Massage SPA 225.00 reservation #565 — 1304 — opera:ft:17422236 GUZMAN
278140 2026-05-28 charge 7014 Spa Sales Tax — 5.53 guest #8468 — 12300 — opera:ft:17422235 ROBERTS
278139 2026-05-28 charge 7012 Spa Service Charge SPA 59.40 guest #8468 — 12300 — opera:ft:17422234 ROBERTS
278138 2026-05-28 charge 7002 Spa Massage SPA 270.00 guest #8468 — 12300 — opera:ft:17422233 ROBERTS
278137 2026-05-28 charge 7014 Spa Sales Tax — 7.36 reservation #4724 — 12538 — opera:ft:17422232 JONES
278136 2026-05-28 charge 7012 Spa Service Charge SPA 79.20 reservation #4724 — 12538 — opera:ft:17422231 JONES
278135 2026-05-28 charge 7002 Spa Massage SPA 360.00 reservation #4724 — 12538 — opera:ft:17422230 JONES
278134 2026-05-28 charge 7014 Spa Sales Tax — 5.83 reservation #4725 — 12539 — opera:ft:17422229 WOODEN
278133 2026-05-28 charge 7012 Spa Service Charge SPA 62.70 reservation #4725 — 12539 — opera:ft:17422228 WOODEN
278132 2026-05-28 charge 7002 Spa Massage SPA 285.00 reservation #4725 — 12539 — opera:ft:17422227 WOODEN
278131 2026-05-28 charge 7013 Spa Gratuity NRV 60.00 houseAccount #13 — 17330 — opera:ft:17422226
278130 2026-05-28 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 17330 — opera:ft:17422225
278129 2026-05-28 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #5214 — 15175 — opera:ft:17422224
278128 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17422223
278127 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17422222
278126 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #5214 — 15175 — opera:ft:17422221
278125 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17422220
278124 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17422219
278123 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5214 — 15175 — opera:ft:17422218
278122 2026-05-28 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #5214 — 15175 — opera:ft:17422217
278121 2026-05-28 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #5214 — 15175 — opera:ft:17422216
278120 2026-05-28 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #5214 — 15175 — opera:ft:17422215
278119 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17422214
278118 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17422213
278117 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #5214 — 15175 — opera:ft:17422212
278116 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5214 — 15175 — opera:ft:17422211
278115 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5214 — 15175 — opera:ft:17422210
278114 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5214 — 15175 — opera:ft:17422209
278113 2026-05-28 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5214 — 15175 — opera:ft:17422208
278112 2026-05-28 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #5214 — 15175 — opera:ft:17422207
278111 2026-05-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 17330 — opera:ft:17422206
278110 2026-05-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 17330 — opera:ft:17422205
278109 2026-05-28 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17330 — opera:ft:17422204
278108 2026-05-28 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 17330 — opera:ft:17422203
278107 2026-05-28 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 17330 — opera:ft:17422202
278106 2026-05-28 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 17330 — opera:ft:17422201
278105 2026-05-28 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 17330 — opera:ft:17422200
Sum (balance): 6,574.71