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Ledger transactions (folio_transactions)

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460315 rows (page 1679/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
270279 2026-05-24 charge 7014 Spa Sales Tax — 4.40 reservation #4950 — 13661 — opera:ft:17412520 FLEMING
270278 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 reservation #4950 — 13661 — opera:ft:17412519 FLEMING
270277 2026-05-24 charge 7002 Spa Massage SPA 103.36 reservation #4950 — 13661 — opera:ft:17412518 FLEMING
270276 2026-05-24 charge 7002 Spa Massage SPA 111.64 reservation #4950 — 13661 — opera:ft:17412517 FLEMING
270275 2026-05-24 charge 2018 Alcohol Sales Tax — 4.37 reservation #784 — 1637 — opera:ft:17412516
270274 2026-05-24 charge 2137 Terras Bar Gratuity NRV 9.34 reservation #784 — 1637 — opera:ft:17412515
270273 2026-05-24 charge 2128 Terras Bar Wine ALC 40.00 reservation #784 — 1637 — opera:ft:17412514
270272 2026-05-24 charge 2129 Terras Bar Liquor ALC 7.00 reservation #784 — 1637 — opera:ft:17412513
270271 2026-05-24 charge 7014 Spa Sales Tax — 0.69 houseAccount #13 — 16766 — opera:ft:17412512
270270 2026-05-24 charge 7012 Spa Service Charge SPA 7.40 houseAccount #13 — 16766 — opera:ft:17412511
270269 2026-05-24 charge 7002 Spa Massage SPA 33.61 houseAccount #13 — 16766 — opera:ft:17412510
270268 2026-05-24 charge 7014 Spa Sales Tax — 3.71 houseAccount #16 — 16760 — opera:ft:17412509
270267 2026-05-24 charge 7012 Spa Service Charge SPA 39.90 houseAccount #16 — 16760 — opera:ft:17412508
270266 2026-05-24 charge 7002 Spa Massage SPA 181.39 houseAccount #16 — 16760 — opera:ft:17412507
270265 2026-05-24 charge 2138 Terras Bar Sales Tax — 4.28 reservation #784 — 1637 — opera:ft:17412506
270264 2026-05-24 charge 1901 Terras Lounge Service Charge RST 8.28 reservation #784 — 1637 — opera:ft:17412505
270263 2026-05-24 charge 2125 Terras Bar RST 46.00 reservation #784 — 1637 — opera:ft:17412504
270262 2026-05-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 16766 — opera:ft:17412503
270261 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 16766 — opera:ft:17412502
270260 2026-05-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16766 — opera:ft:17412501
270259 2026-05-24 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 16766 — opera:ft:17412500
270258 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 16766 — opera:ft:17412499
270257 2026-05-24 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 16766 — opera:ft:17412498
270256 2026-05-24 charge 2018 Alcohol Sales Tax — 1.86 reservation #4794 — 17005 — opera:ft:17412497
270255 2026-05-24 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4794 — 17005 — opera:ft:17412496
270254 2026-05-24 charge 2128 Terras Bar Wine ALC 10.00 reservation #4794 — 17005 — opera:ft:17412495
270253 2026-05-24 charge 2127 Terras Bar Beer ALC 10.00 reservation #4794 — 17005 — opera:ft:17412494
270252 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #5398 — 16200 — opera:ft:17412493 SIMS
270251 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #5398 — 16200 — opera:ft:17412492 SIMS
270250 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 reservation #5398 — 16200 — opera:ft:17412491 SIMS
270247 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #5018 — 16734 — opera:ft:17412488
270246 2026-05-24 charge 2103 Seed Lunch LUN 14.50 reservation #5018 — 16734 — opera:ft:17412487
270245 2026-05-24 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2314 — 3693 — opera:ft:17412486
270244 2026-05-24 charge 1900 Seed Service Charge RST 2.70 reservation #2314 — 3693 — opera:ft:17412485
270243 2026-05-24 charge 2103 Seed Lunch LUN 15.00 reservation #2314 — 3693 — opera:ft:17412484
270242 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #590 — 1329 — opera:ft:17412483 ADER
270241 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #590 — 1329 — opera:ft:17412482 ADER
270240 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 reservation #590 — 1329 — opera:ft:17412481 ADER
270239 2026-05-24 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 16786 — opera:ft:17412480
270238 2026-05-24 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 16786 — opera:ft:17412479
270237 2026-05-24 charge 2104 Food Retail RST 9.00 houseAccount #19 — 16786 — opera:ft:17412478
270236 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #2825 — 5037 — opera:ft:17412477
270235 2026-05-24 charge 2138 Terras Bar Sales Tax — 0.47 reservation #2825 — 5037 — opera:ft:17412476
270234 2026-05-24 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2825 — 5037 — opera:ft:17412475
270233 2026-05-24 charge 2129 Terras Bar Liquor ALC 17.00 reservation #2825 — 5037 — opera:ft:17412474
270232 2026-05-24 charge 2125 Terras Bar RST 5.00 reservation #2825 — 5037 — opera:ft:17412473
270231 2026-05-24 charge 7014 Spa Sales Tax — 4.40 reservation #4079 — 9977 — opera:ft:17412472 ESPINOZA
270230 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 reservation #4079 — 9977 — opera:ft:17412471 ESPINOZA
270229 2026-05-24 charge 7000 Spa Skin Care SPA 215.00 reservation #4079 — 9977 — opera:ft:17412470 ESPINOZA
270228 2026-05-24 charge 2138 Terras Bar Sales Tax — 4.19 reservation #5065 — 16851 — opera:ft:17412469
270227 2026-05-24 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #5065 — 16851 — opera:ft:17412468
270226 2026-05-24 charge 2125 Terras Bar RST 45.00 reservation #5065 — 16851 — opera:ft:17412467
270225 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #1791 — 2983 — opera:ft:17412466 POMAZAK
270224 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #1791 — 2983 — opera:ft:17412465 POMAZAK
270223 2026-05-24 charge 7002 Spa Massage SPA 225.00 reservation #1791 — 2983 — opera:ft:17412464 POMAZAK
270220 2026-05-24 charge 7014 Spa Sales Tax — 5.01 reservation #4923 — 13524 — opera:ft:17412461 HALL
270219 2026-05-24 charge 7012 Spa Service Charge SPA 53.90 reservation #4923 — 13524 — opera:ft:17412460 HALL
270218 2026-05-24 charge 7000 Spa Skin Care SPA 245.00 reservation #4923 — 13524 — opera:ft:17412459 HALL
270217 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #5087 — 14334 — opera:ft:17412458 WILLIAMS
270216 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #5087 — 14334 — opera:ft:17412457 WILLIAMS
270215 2026-05-24 charge 7002 Spa Massage SPA 225.00 reservation #5087 — 14334 — opera:ft:17412456 WILLIAMS
270214 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #4806 — 13070 — opera:ft:17412455 ZEDER
270213 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #4806 — 13070 — opera:ft:17412454 ZEDER
270212 2026-05-24 charge 7000 Spa Skin Care SPA 225.00 reservation #4806 — 13070 — opera:ft:17412453 ZEDER
270210 2026-05-24 charge 3205 Terras Dinner Sales Tax — 3.44 reservation #2737 — 4782 — opera:ft:17412451
270209 2026-05-24 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #2737 — 4782 — opera:ft:17412450
270208 2026-05-24 charge 2084 Terras Dinner DNR 37.00 reservation #2737 — 4782 — opera:ft:17412449
270207 2026-05-24 charge 7014 Spa Sales Tax — 4.40 reservation #5236 — 15352 — opera:ft:17412448 RAMASWAMI
270206 2026-05-24 charge 7012 Spa Service Charge SPA 47.30 reservation #5236 — 15352 — opera:ft:17412447 RAMASWAMI
270205 2026-05-24 charge 7002 Spa Massage SPA 215.00 reservation #5236 — 15352 — opera:ft:17412446 RAMASWAMI
270203 2026-05-24 charge 7014 Spa Sales Tax — 4.91 reservation #5429 — 16384 — opera:ft:17412444 HARDY
270202 2026-05-24 charge 7012 Spa Service Charge SPA 52.80 reservation #5429 — 16384 — opera:ft:17412443 HARDY
270201 2026-05-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #5429 — 16384 — opera:ft:17412442 HARDY
270200 2026-05-24 charge 7013 Spa Gratuity NRV 50.00 reservation #3544 — 7964 — opera:ft:17412441 ZHANG
270199 2026-05-24 charge 7002 Spa Massage SPA 250.00 reservation #3544 — 7964 — opera:ft:17412440 ZHANG
270198 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #3414 — 16805 — opera:ft:17412439 MILLS
270197 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #3414 — 16805 — opera:ft:17412438 MILLS
270196 2026-05-24 charge 7002 Spa Massage SPA 225.00 reservation #3414 — 16805 — opera:ft:17412437 MILLS
270193 2026-05-24 charge 7014 Spa Sales Tax — 4.60 reservation #3298 — 6857 — opera:ft:17412434 HORSLEY
270192 2026-05-24 charge 7012 Spa Service Charge SPA 49.50 reservation #3298 — 6857 — opera:ft:17412433 HORSLEY
270191 2026-05-24 charge 7002 Spa Massage SPA 225.00 reservation #3298 — 6857 — opera:ft:17412432 HORSLEY
270190 2026-05-24 charge 7014 Spa Sales Tax — 4.81 reservation #2843 — 5186 — opera:ft:17412431 HYPPOLITE
270189 2026-05-24 charge 7012 Spa Service Charge SPA 51.70 reservation #2843 — 5186 — opera:ft:17412430 HYPPOLITE
270188 2026-05-24 charge 7002 Spa Massage SPA 235.00 reservation #2843 — 5186 — opera:ft:17412429 HYPPOLITE
270187 2026-05-24 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 16766 — opera:ft:17412428
270186 2026-05-24 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 16766 — opera:ft:17412427
270185 2026-05-24 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 16766 — opera:ft:17412426
270184 2026-05-24 charge 7014 Spa Sales Tax — 5.12 reservation #3414 — 16805 — opera:ft:17412425 MILLS
270183 2026-05-24 charge 7012 Spa Service Charge SPA 55.00 reservation #3414 — 16805 — opera:ft:17412424 MILLS
270182 2026-05-24 charge 7002 Spa Massage SPA 250.00 reservation #3414 — 16805 — opera:ft:17412423 MILLS
270179 2026-05-24 charge 7014 Spa Sales Tax — 4.91 reservation #4597 — 11974 — opera:ft:17412420 ELLIOTT
270178 2026-05-24 charge 7012 Spa Service Charge SPA 52.80 reservation #4597 — 11974 — opera:ft:17412419 ELLIOTT
270177 2026-05-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #4597 — 11974 — opera:ft:17412418 ELLIOTT
270175 2026-05-24 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 16786 — opera:ft:17412416
270174 2026-05-24 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 16786 — opera:ft:17412415
270173 2026-05-24 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 16786 — opera:ft:17412414
270172 2026-05-24 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 16786 — opera:ft:17412413
270171 2026-05-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #590 — 1329 — opera:ft:17412412
270170 2026-05-24 charge 2136 Spa Pool Service Charge RST 3.40 reservation #590 — 1329 — opera:ft:17412411
270169 2026-05-24 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #590 — 1329 — opera:ft:17412410
Sum (balance): 6,269.01