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Ledger transactions (folio_transactions)

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460315 rows (page 1677/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
270491 2026-05-24 charge 3511 IRD Dinner Sales Tax — 3.16 reservation #4502 — 11652 — opera:ft:17412746
270490 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4502 — 11652 — opera:ft:17412745
270489 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4502 — 11652 — opera:ft:17412744
270488 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #4502 — 11652 — opera:ft:17412743
270487 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4502 — 11652 — opera:ft:17412742
270486 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4502 — 11652 — opera:ft:17412741
270485 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4502 — 11652 — opera:ft:17412740
270484 2026-05-24 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #4502 — 11652 — opera:ft:17412739
270483 2026-05-24 charge 2003 In-Room Dining Dinner DNR 29.00 reservation #4502 — 11652 — opera:ft:17412738
270482 2026-05-24 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 16766 — opera:ft:17412737
270481 2026-05-24 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 16766 — opera:ft:17412736
270480 2026-05-24 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 16766 — opera:ft:17412735
270479 2026-05-24 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 16766 — opera:ft:17412734
270478 2026-05-24 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 16766 — opera:ft:17412733
270477 2026-05-24 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 16766 — opera:ft:17412732
270476 2026-05-24 charge 2018 Alcohol Sales Tax — 1.77 reservation #4624 — 12077 — opera:ft:17412731
270475 2026-05-24 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #4624 — 12077 — opera:ft:17412730
270474 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 21.00 reservation #4624 — 12077 — opera:ft:17412729
270473 2026-05-24 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4624 — 12077 — opera:ft:17412728
270472 2026-05-24 charge 2084 Terras Dinner DNR 98.00 reservation #4624 — 12077 — opera:ft:17412727
270471 2026-05-24 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #597 — 1336 — opera:ft:17412726
270470 2026-05-24 charge 1698 Terras Dinner Service Charge DNR 30.78 reservation #597 — 1336 — opera:ft:17412725
270469 2026-05-24 charge 2084 Terras Dinner DNR 171.00 reservation #597 — 1336 — opera:ft:17412724
270468 2026-05-24 payment 9027 F&B Mastercard CARD -42.26 houseAccount #23 — 16779 — opera:ft:17412723
270467 2026-05-24 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #23 — 16779 — opera:ft:17412722
270466 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 4.00 houseAccount #23 — 16779 — opera:ft:17412721
270465 2026-05-24 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #23 — 16779 — opera:ft:17412720
270464 2026-05-24 charge 7014 Spa Sales Tax — 4.81 reservation #159 — 697 — opera:ft:17412719 ELEY
270463 2026-05-24 charge 7012 Spa Service Charge SPA 7.60 reservation #159 — 697 — opera:ft:17412718 ELEY
270462 2026-05-24 charge 7012 Spa Service Charge SPA 44.10 reservation #159 — 697 — opera:ft:17412717 ELEY
270461 2026-05-24 charge 7000 Spa Skin Care SPA 235.00 reservation #159 — 697 — opera:ft:17412716 ELEY
270460 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #159 — 697 — opera:ft:17412715 ELEY
270459 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #159 — 697 — opera:ft:17412714 ELEY
270458 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 reservation #159 — 697 — opera:ft:17412713 ELEY
270457 2026-05-24 charge 7014 Spa Sales Tax — 4.40 reservation #5116 — 14552 — opera:ft:17412712 PATTERSON
270456 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 reservation #5116 — 14552 — opera:ft:17412711 PATTERSON
270455 2026-05-24 charge 7002 Spa Massage SPA 215.00 reservation #5116 — 14552 — opera:ft:17412710 PATTERSON
270454 2026-05-24 charge 7014 Spa Sales Tax — 5.01 reservation #5116 — 14552 — opera:ft:17412709 PATTERSON
270453 2026-05-24 charge 7012 Spa Service Charge SPA 53.90 reservation #5116 — 14552 — opera:ft:17412708 PATTERSON
270452 2026-05-24 charge 7002 Spa Massage SPA 245.00 reservation #5116 — 14552 — opera:ft:17412707 PATTERSON
270451 2026-05-24 charge 7014 Spa Sales Tax — 4.81 reservation #5190 — 15057 — opera:ft:17412706 POPKIN
270450 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 reservation #5190 — 15057 — opera:ft:17412705 POPKIN
270449 2026-05-24 charge 7002 Spa Massage SPA 235.00 reservation #5190 — 15057 — opera:ft:17412704 POPKIN
270448 2026-05-24 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 16762 — opera:ft:17412703
270447 2026-05-24 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 16762 — opera:ft:17412702
270446 2026-05-24 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 16762 — opera:ft:17412701
270445 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #4806 — 13070 — opera:ft:17412700 ZEDER
270444 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #4806 — 13070 — opera:ft:17412699 ZEDER
270443 2026-05-24 charge 7002 Spa Massage SPA 225.00 reservation #4806 — 13070 — opera:ft:17412698 ZEDER
270442 2026-05-24 charge 7014 Spa Sales Tax — 4.40 reservation #601 — 1346 — opera:ft:17412697 BRENNAN
270441 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 reservation #601 — 1346 — opera:ft:17412696 BRENNAN
270440 2026-05-24 charge 7002 Spa Massage SPA 215.00 reservation #601 — 1346 — opera:ft:17412695 BRENNAN
270439 2026-05-24 charge 7014 Spa Sales Tax — 4.40 reservation #601 — 1346 — opera:ft:17412694 BRENNAN
270438 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 reservation #601 — 1346 — opera:ft:17412693 BRENNAN
270437 2026-05-24 charge 7002 Spa Massage SPA 215.00 reservation #601 — 1346 — opera:ft:17412692 BRENNAN
270436 2026-05-24 charge 7014 Spa Sales Tax — 5.22 reservation #4502 — 11652 — opera:ft:17412691 CACHO
270435 2026-05-24 charge 7012 Spa Service Charge SPA 56.10 reservation #4502 — 11652 — opera:ft:17412690 CACHO
270434 2026-05-24 charge 7002 Spa Massage SPA 255.00 reservation #4502 — 11652 — opera:ft:17412689 CACHO
270433 2026-05-24 charge 7014 Spa Sales Tax — 5.53 reservation #590 — 1329 — opera:ft:17412688 ADER
270432 2026-05-24 charge 7012 Spa Service Charge SPA 59.40 reservation #590 — 1329 — opera:ft:17412687 ADER
270431 2026-05-24 charge 7002 Spa Massage SPA 270.00 reservation #590 — 1329 — opera:ft:17412686 ADER
270430 2026-05-24 charge 7014 Spa Sales Tax — 5.12 reservation #589 — 1328 — opera:ft:17412685 FJOLLA
270429 2026-05-24 charge 7012 Spa Service Charge SPA 55.00 reservation #589 — 1328 — opera:ft:17412684 FJOLLA
270428 2026-05-24 charge 7002 Spa Massage SPA 250.00 reservation #589 — 1328 — opera:ft:17412683 FJOLLA
270427 2026-05-24 charge 7014 Spa Sales Tax — 11.25 reservation #473 — 1208 — opera:ft:17412682 GRAY
270426 2026-05-24 charge 7012 Spa Service Charge SPA 121.00 reservation #473 — 1208 — opera:ft:17412681 GRAY
270425 2026-05-24 charge 7000 Spa Skin Care SPA 265.00 reservation #473 — 1208 — opera:ft:17412680 GRAY
270424 2026-05-24 charge 7002 Spa Massage SPA 285.00 reservation #473 — 1208 — opera:ft:17412679 GRAY
270423 2026-05-24 charge 7014 Spa Sales Tax — 10.84 houseAccount #13 — 16766 — opera:ft:17412678
270422 2026-05-24 charge 7012 Spa Service Charge SPA 116.60 houseAccount #13 — 16766 — opera:ft:17412677
270421 2026-05-24 charge 7002 Spa Massage SPA 530.00 houseAccount #13 — 16766 — opera:ft:17412676
270420 2026-05-24 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #4629 — 12088 — opera:ft:17412675
270419 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4629 — 12088 — opera:ft:17412674
270418 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4629 — 12088 — opera:ft:17412673
270417 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #4629 — 12088 — opera:ft:17412672
270416 2026-05-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4629 — 12088 — opera:ft:17412671
270415 2026-05-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4629 — 12088 — opera:ft:17412670
270414 2026-05-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4629 — 12088 — opera:ft:17412669
270413 2026-05-24 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #4629 — 12088 — opera:ft:17412668
270412 2026-05-24 charge 2018 Alcohol Sales Tax — 2.88 reservation #4597 — 11974 — opera:ft:17412667
270411 2026-05-24 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #4597 — 11974 — opera:ft:17412666
270410 2026-05-24 charge 2128 Terras Bar Wine ALC 15.00 reservation #4597 — 11974 — opera:ft:17412665
270409 2026-05-24 charge 2129 Terras Bar Liquor ALC 16.00 reservation #4597 — 11974 — opera:ft:17412664
270408 2026-05-24 payment 9008 Visa CARD -612.47 reservation #3413 — 7333 — opera:ft:17412663
270404 2026-05-24 charge 7014 Spa Sales Tax — 10.23 reservation #593 — 1332 — opera:ft:17412658 JULIAN
270403 2026-05-24 charge 7012 Spa Service Charge SPA 110.00 reservation #593 — 1332 — opera:ft:17412657 JULIAN
270402 2026-05-24 charge 7000 Spa Skin Care SPA 215.00 reservation #593 — 1332 — opera:ft:17412656 JULIAN
270401 2026-05-24 charge 7002 Spa Massage SPA 285.00 reservation #593 — 1332 — opera:ft:17412655 JULIAN
270397 2026-05-24 charge 7014 Spa Sales Tax — 10.84 reservation #4541 — 11818 — opera:ft:17412650 KHAN
270396 2026-05-24 charge 7012 Spa Service Charge SPA 116.60 reservation #4541 — 11818 — opera:ft:17412649 KHAN
270395 2026-05-24 charge 7000 Spa Skin Care SPA 245.00 reservation #4541 — 11818 — opera:ft:17412648 KHAN
270394 2026-05-24 charge 7002 Spa Massage SPA 285.00 reservation #4541 — 11818 — opera:ft:17412647 KHAN
270393 2026-05-24 charge 7014 Spa Sales Tax — 10.02 reservation #4541 — 11818 — opera:ft:17412646 KHAN
270392 2026-05-24 charge 7012 Spa Service Charge SPA 39.60 reservation #4541 — 11818 — opera:ft:17412645 KHAN
270391 2026-05-24 charge 7012 Spa Service Charge SPA 68.20 reservation #4541 — 11818 — opera:ft:17412644 KHAN
270390 2026-05-24 charge 7000 Spa Skin Care SPA 265.00 reservation #4541 — 11818 — opera:ft:17412643 KHAN
270389 2026-05-24 charge 7002 Spa Massage SPA 225.00 reservation #4541 — 11818 — opera:ft:17412642 KHAN
270388 2026-05-24 payment 9028 F&B Visa CARD -99.16 houseAccount #19 — 16786 — opera:ft:17412641
270387 2026-05-24 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 16786 — opera:ft:17412640
270386 2026-05-24 charge 3205 Terras Dinner Sales Tax — 5.49 houseAccount #19 — 16786 — opera:ft:17412639
Sum (balance): 7,705.36