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Ledger transactions (folio_transactions)

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460315 rows (page 1634/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274577 2026-05-26 charge 7002 Spa Massage SPA 600.00 reservation #3744 — 8861 — opera:ft:17418159 YATES
274576 2026-05-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #5298 — 15586 — opera:ft:17418158
274575 2026-05-26 charge 2138 Terras Bar Sales Tax — 7.81 reservation #5298 — 15586 — opera:ft:17418157
274574 2026-05-26 charge 2137 Terras Bar Gratuity NRV 19.88 reservation #5298 — 15586 — opera:ft:17418156
274573 2026-05-26 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5298 — 15586 — opera:ft:17418155
274572 2026-05-26 charge 2125 Terras Bar RST 84.00 reservation #5298 — 15586 — opera:ft:17418154
274571 2026-05-26 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #597 — 1336 — opera:ft:17418153
274570 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #597 — 1336 — opera:ft:17418152
274569 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #597 — 1336 — opera:ft:17418151
274568 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #597 — 1336 — opera:ft:17418150
274567 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #597 — 1336 — opera:ft:17418149
274566 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #597 — 1336 — opera:ft:17418148
274565 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #597 — 1336 — opera:ft:17418147
274564 2026-05-26 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #597 — 1336 — opera:ft:17418146
274563 2026-05-26 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #5255 — 15399 — opera:ft:17418145
274562 2026-05-26 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #5255 — 15399 — opera:ft:17418144
274561 2026-05-26 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #5255 — 15399 — opera:ft:17418143
274560 2026-05-26 charge 7014 Spa Sales Tax — 5.42 reservation #5502 — 16725 — opera:ft:17418142 BUIE
274559 2026-05-26 charge 7012 Spa Service Charge SPA 58.30 reservation #5502 — 16725 — opera:ft:17418141 BUIE
274558 2026-05-26 charge 7000 Spa Skin Care SPA 265.00 reservation #5502 — 16725 — opera:ft:17418140 BUIE
274557 2026-05-26 charge 2018 Alcohol Sales Tax — 2.70 reservation #5350 — 17147 — opera:ft:17418139
274556 2026-05-26 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #5350 — 17147 — opera:ft:17418138
274555 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #5350 — 17147 — opera:ft:17418137
274554 2026-05-26 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5350 — 17147 — opera:ft:17418136
274553 2026-05-26 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5350 — 17147 — opera:ft:17418135
274552 2026-05-26 charge 2084 Terras Dinner DNR 171.00 reservation #5350 — 17147 — opera:ft:17418134
274551 2026-05-26 charge 7014 Spa Sales Tax — 4.60 reservation #2037 — 3337 — opera:ft:17418133 DUBIN
274550 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2037 — 3337 — opera:ft:17418132 DUBIN
274549 2026-05-26 charge 7002 Spa Massage SPA 225.00 reservation #2037 — 3337 — opera:ft:17418131 DUBIN
274548 2026-05-26 charge 7014 Spa Sales Tax — 4.60 reservation #2037 — 3337 — opera:ft:17418130 DUBIN
274547 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2037 — 3337 — opera:ft:17418129 DUBIN
274546 2026-05-26 charge 7002 Spa Massage SPA 225.00 reservation #2037 — 3337 — opera:ft:17418128 DUBIN
274545 2026-05-26 charge 7014 Spa Sales Tax — 5.01 reservation #4799 — 13006 — opera:ft:17418127 MAIORANO
274544 2026-05-26 charge 7012 Spa Service Charge SPA 53.90 reservation #4799 — 13006 — opera:ft:17418126 MAIORANO
274543 2026-05-26 charge 7000 Spa Skin Care SPA 245.00 reservation #4799 — 13006 — opera:ft:17418125 MAIORANO
274542 2026-05-26 charge 7014 Spa Sales Tax — 10.02 reservation #1884 — 3121 — opera:ft:17418124 MEOTTI
274541 2026-05-26 charge 7012 Spa Service Charge SPA 107.80 reservation #1884 — 3121 — opera:ft:17418123 MEOTTI
274540 2026-05-26 charge 7000 Spa Skin Care SPA 490.00 reservation #1884 — 3121 — opera:ft:17418122 MEOTTI
274539 2026-05-26 charge 7014 Spa Sales Tax — 4.81 guest #9995 — 16841 — opera:ft:17418121 SACKEY
274538 2026-05-26 charge 7012 Spa Service Charge SPA 51.70 guest #9995 — 16841 — opera:ft:17418120 SACKEY
274537 2026-05-26 charge 7002 Spa Massage SPA 235.00 guest #9995 — 16841 — opera:ft:17418119 SACKEY
274536 2026-05-26 charge 3205 Terras Dinner Sales Tax — 3.35 reservation #4577 — 11950 — opera:ft:17418118
274535 2026-05-26 charge 2084 Terras Dinner DNR 36.00 reservation #4577 — 11950 — opera:ft:17418117
274534 2026-05-26 charge 7014 Spa Sales Tax — 4.40 reservation #5306 — 15629 — opera:ft:17418116 LEWIS
274533 2026-05-26 charge 7012 Spa Service Charge SPA 47.30 reservation #5306 — 15629 — opera:ft:17418115 LEWIS
274532 2026-05-26 charge 7002 Spa Massage SPA 215.00 reservation #5306 — 15629 — opera:ft:17418114 LEWIS
274531 2026-05-26 charge 3205 Terras Dinner Sales Tax — 6.32 reservation #778 — 17022 — opera:ft:17418113
274530 2026-05-26 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #778 — 17022 — opera:ft:17418112
274529 2026-05-26 charge 2084 Terras Dinner DNR 68.00 reservation #778 — 17022 — opera:ft:17418111
274528 2026-05-26 charge 2018 Alcohol Sales Tax — 6.51 reservation #356 — 1086 — opera:ft:17418110
274527 2026-05-26 charge 2138 Terras Bar Sales Tax — 1.30 reservation #356 — 1086 — opera:ft:17418109
274526 2026-05-26 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #356 — 1086 — opera:ft:17418108
274525 2026-05-26 charge 2129 Terras Bar Liquor ALC 70.00 reservation #356 — 1086 — opera:ft:17418107
274524 2026-05-26 charge 2125 Terras Bar RST 14.00 reservation #356 — 1086 — opera:ft:17418106
274523 2026-05-26 charge 7014 Spa Sales Tax — 5.12 reservation #4621 — 12071 — opera:ft:17418105 NAYLOR
274522 2026-05-26 charge 7012 Spa Service Charge SPA 55.00 reservation #4621 — 12071 — opera:ft:17418104 NAYLOR
274521 2026-05-26 charge 7002 Spa Massage SPA 250.00 reservation #4621 — 12071 — opera:ft:17418103 NAYLOR
274520 2026-05-26 charge 7014 Spa Sales Tax — 5.42 reservation #2203 — 3547 — opera:ft:17418102 STECKLE
274519 2026-05-26 charge 7012 Spa Service Charge SPA 58.30 reservation #2203 — 3547 — opera:ft:17418101 STECKLE
274518 2026-05-26 charge 7002 Spa Massage SPA 265.00 reservation #2203 — 3547 — opera:ft:17418100 STECKLE
274517 2026-05-26 charge 7014 Spa Sales Tax — 4.40 reservation #2251 — 3611 — opera:ft:17418099 BROWN
274516 2026-05-26 charge 7012 Spa Service Charge SPA 47.30 reservation #2251 — 3611 — opera:ft:17418098 BROWN
274515 2026-05-26 charge 7002 Spa Massage SPA 215.00 reservation #2251 — 3611 — opera:ft:17418097 BROWN
274514 2026-05-26 charge 7014 Spa Sales Tax — 5.42 reservation #2219 — 3569 — opera:ft:17418096 POOLE
274513 2026-05-26 charge 7012 Spa Service Charge SPA 58.30 reservation #2219 — 3569 — opera:ft:17418095 POOLE
274512 2026-05-26 charge 7002 Spa Massage SPA 265.00 reservation #2219 — 3569 — opera:ft:17418094 POOLE
274511 2026-05-26 charge 7014 Spa Sales Tax — 4.40 reservation #4412 — 11301 — opera:ft:17418093 REED
274510 2026-05-26 charge 7012 Spa Service Charge SPA 47.30 reservation #4412 — 11301 — opera:ft:17418092 REED
274509 2026-05-26 charge 7002 Spa Massage SPA 215.00 reservation #4412 — 11301 — opera:ft:17418091 REED
274508 2026-05-26 charge 7014 Spa Sales Tax — 5.12 reservation #3386 — 7086 — opera:ft:17418090 GRECO
274507 2026-05-26 charge 7012 Spa Service Charge SPA 55.00 reservation #3386 — 7086 — opera:ft:17418089 GRECO
274506 2026-05-26 charge 7002 Spa Massage SPA 250.00 reservation #3386 — 7086 — opera:ft:17418088 GRECO
274505 2026-05-26 charge 7014 Spa Sales Tax — 4.60 reservation #4799 — 13006 — opera:ft:17418087 MAIORANO
274504 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 reservation #4799 — 13006 — opera:ft:17418086 MAIORANO
274503 2026-05-26 charge 7000 Spa Skin Care SPA 225.00 reservation #4799 — 13006 — opera:ft:17418085 MAIORANO
274502 2026-05-26 payment 9008 Visa CARD -354.66 reservation #5065 — 14293 — opera:ft:17418084
274501 2026-05-26 charge 7014 Spa Sales Tax — 11.15 reservation #4111 — 10087 — opera:ft:17418083 TRIPICIAN
274500 2026-05-26 charge 7012 Spa Service Charge SPA 119.90 reservation #4111 — 10087 — opera:ft:17418082 TRIPICIAN
274499 2026-05-26 charge 7000 Spa Skin Care SPA 310.00 reservation #4111 — 10087 — opera:ft:17418081 TRIPICIAN
274498 2026-05-26 charge 7002 Spa Massage SPA 235.00 reservation #4111 — 10087 — opera:ft:17418080 TRIPICIAN
274497 2026-05-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #5392 — 16054 — opera:ft:17418079
274496 2026-05-26 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5392 — 16054 — opera:ft:17418078
274495 2026-05-26 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5392 — 16054 — opera:ft:17418077
274494 2026-05-26 payment 9010 Discover CARD -11,408.29 reservation #784 — 1637 — opera:ft:17418073
274493 2026-05-26 charge 2174 INCLU Rate Inclusion — -329.24 reservation #784 — 17123 — opera:ft:17418072 not absorb
274492 2026-05-26 charge 7014 Spa Sales Tax — 4.81 reservation #2737 — 4782 — opera:ft:17418071 BRUMMELL
274491 2026-05-26 charge 7012 Spa Service Charge SPA 20.01 reservation #2737 — 4782 — opera:ft:17418070 BRUMMELL
274490 2026-05-26 charge 7012 Spa Service Charge SPA 31.69 reservation #2737 — 4782 — opera:ft:17418069 BRUMMELL
274489 2026-05-26 charge 7000 Spa Skin Care SPA 235.00 reservation #2737 — 4782 — opera:ft:17418068 BRUMMELL
274488 2026-05-26 payment 9028 F&B Visa CARD -71.02 houseAccount #19 — 17061 — opera:ft:17418067
274487 2026-05-26 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #19 — 17061 — opera:ft:17418066
274486 2026-05-26 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 17061 — opera:ft:17418065
274485 2026-05-26 charge 2129 Terras Bar Liquor ALC 54.00 houseAccount #19 — 17061 — opera:ft:17418064
274484 2026-05-26 charge 2018 Alcohol Sales Tax — 2.23 reservation #3580 — 8157 — opera:ft:17418063
274483 2026-05-26 charge 2138 Terras Bar Sales Tax — 1.12 reservation #3580 — 8157 — opera:ft:17418062
274482 2026-05-26 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #3580 — 8157 — opera:ft:17418061
274481 2026-05-26 charge 2129 Terras Bar Liquor ALC 24.00 reservation #3580 — 8157 — opera:ft:17418060
274480 2026-05-26 charge 2125 Terras Bar RST 12.00 reservation #3580 — 8157 — opera:ft:17418059
274479 2026-05-26 payment 9028 F&B Visa CARD -13.93 houseAccount #19 — 17061 — opera:ft:17418058
274478 2026-05-26 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 17061 — opera:ft:17418057
Sum (balance): -5,287.46