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Ledger transactions (folio_transactions)

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460315 rows (page 1777/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260940 2026-05-21 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #2889 — 5334 — opera:ft:17402024
260939 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2889 — 5334 — opera:ft:17402023
260938 2026-05-21 charge 2182 Terras Food Retail RST 9.00 reservation #2889 — 5334 — opera:ft:17402022
260937 2026-05-21 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #2889 — 5334 — opera:ft:17402021
260936 2026-05-21 charge 2084 Terras Dinner DNR 26.00 reservation #2889 — 5334 — opera:ft:17402020
260935 2026-05-21 charge 7014 Spa Sales Tax — 4.91 reservation #4456 — 11411 — opera:ft:17402019 BARRIENTOS
260934 2026-05-21 charge 7012 Spa Service Charge SPA 13.70 reservation #4456 — 11411 — opera:ft:17402018 BARRIENTOS
260933 2026-05-21 charge 7012 Spa Service Charge SPA 39.10 reservation #4456 — 11411 — opera:ft:17402017 BARRIENTOS
260932 2026-05-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #4456 — 11411 — opera:ft:17402016 BARRIENTOS
260931 2026-05-21 charge 7014 Spa Sales Tax — 4.40 reservation #4950 — 13661 — opera:ft:17402015 FLEMING
260930 2026-05-21 charge 7012 Spa Service Charge SPA 47.30 reservation #4950 — 13661 — opera:ft:17402014 FLEMING
260929 2026-05-21 charge 7002 Spa Massage SPA 190.20 reservation #4950 — 13661 — opera:ft:17402013 FLEMING
260928 2026-05-21 charge 7002 Spa Massage SPA 24.80 reservation #4950 — 13661 — opera:ft:17402012 FLEMING
260927 2026-05-21 charge 7014 Spa Sales Tax — 10.85 houseAccount #12 — 16357 — opera:ft:17402011
260926 2026-05-21 charge 7012 Spa Service Charge SPA 116.60 houseAccount #12 — 16357 — opera:ft:17402010
260925 2026-05-21 charge 7002 Spa Massage SPA 530.00 houseAccount #12 — 16357 — opera:ft:17402009
260924 2026-05-21 charge 7013 Spa Gratuity NRV 7.95 houseAccount #11 — 16356 — opera:ft:17402008
260923 2026-05-21 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 16356 — opera:ft:17402007
260922 2026-05-21 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 16356 — opera:ft:17402006
260921 2026-05-21 charge 7002 Spa Massage SPA 265.00 houseAccount #11 — 16356 — opera:ft:17402005
260920 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #4573 — 11945 — opera:ft:17402004
260919 2026-05-21 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4573 — 11945 — opera:ft:17402003
260918 2026-05-21 charge 2128 Terras Bar Wine ALC 15.00 reservation #4573 — 11945 — opera:ft:17402002
260917 2026-05-21 charge 7013 Spa Gratuity NRV 22.50 reservation #4947 — 13657 — opera:ft:17402001 COATES
260916 2026-05-21 charge 7002 Spa Massage SPA 225.00 reservation #4947 — 13657 — opera:ft:17402000 COATES
260915 2026-05-21 charge 7014 Spa Sales Tax — 5.12 guest #9376 — 14999 — opera:ft:17401999 DURAN
260914 2026-05-21 charge 7012 Spa Service Charge SPA 55.00 guest #9376 — 14999 — opera:ft:17401998 DURAN
260913 2026-05-21 charge 7001 Spa Body Treatment SPA 250.00 guest #9376 — 14999 — opera:ft:17401997 DURAN
260912 2026-05-21 charge 2018 Alcohol Sales Tax — 2.79 reservation #5171 — 14992 — opera:ft:17401996
260911 2026-05-21 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #5171 — 14992 — opera:ft:17401995
260910 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #5171 — 14992 — opera:ft:17401994
260909 2026-05-21 charge 2086 Terras Dinner Wine ALC 18.00 reservation #5171 — 14992 — opera:ft:17401993
260908 2026-05-21 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5171 — 14992 — opera:ft:17401992
260907 2026-05-21 charge 2142 Terras Sales Tax Discount — -1.84 reservation #5171 — 14992 — opera:ft:17401991
260906 2026-05-21 credit 3200 Terras Dinner Food Discount DSC -19.80 reservation #5171 — 14992 — opera:ft:17401990
260905 2026-05-21 charge 2084 Terras Dinner DNR 66.00 reservation #5171 — 14992 — opera:ft:17401989
260904 2026-05-21 charge 2018 Alcohol Sales Tax — 3.07 reservation #4573 — 11945 — opera:ft:17401988
260903 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4573 — 11945 — opera:ft:17401987
260902 2026-05-21 charge 2086 Terras Dinner Wine ALC 33.00 reservation #4573 — 11945 — opera:ft:17401986
260901 2026-05-21 charge 7014 Spa Sales Tax — 7.16 reservation #4488 — 11625 — opera:ft:17401985 NEWELL
260900 2026-05-21 charge 7012 Spa Service Charge SPA 77.00 reservation #4488 — 11625 — opera:ft:17401984 NEWELL
260899 2026-05-21 charge 7002 Spa Massage SPA 350.00 reservation #4488 — 11625 — opera:ft:17401983 NEWELL
260898 2026-05-21 charge 7014 Spa Sales Tax — 5.83 reservation #1385 — 2447 — opera:ft:17401982 LIU
260897 2026-05-21 charge 7012 Spa Service Charge SPA 62.70 reservation #1385 — 2447 — opera:ft:17401981 LIU
260896 2026-05-21 charge 7002 Spa Massage SPA 98.93 reservation #1385 — 2447 — opera:ft:17401980 LIU
260895 2026-05-21 charge 7002 Spa Massage SPA 186.07 reservation #1385 — 2447 — opera:ft:17401979 LIU
260894 2026-05-21 charge 7014 Spa Sales Tax — 5.12 reservation #4637 — 12095 — opera:ft:17401978 TAVAKOLI
260893 2026-05-21 charge 7012 Spa Service Charge SPA 55.00 reservation #4637 — 12095 — opera:ft:17401977 TAVAKOLI
260892 2026-05-21 charge 7002 Spa Massage SPA 250.00 reservation #4637 — 12095 — opera:ft:17401976 TAVAKOLI
260891 2026-05-21 charge 7014 Spa Sales Tax — 6.13 reservation #4494 — 11637 — opera:ft:17401975 PACKEY
260890 2026-05-21 charge 7012 Spa Service Charge SPA 66.00 reservation #4494 — 11637 — opera:ft:17401974 PACKEY
260889 2026-05-21 charge 7002 Spa Massage SPA 300.00 reservation #4494 — 11637 — opera:ft:17401973 PACKEY
260888 2026-05-21 charge 2018 Alcohol Sales Tax — 0.65 reservation #4456 — 11411 — opera:ft:17401972
260887 2026-05-21 charge 2138 Terras Bar Sales Tax — 5.02 reservation #4456 — 11411 — opera:ft:17401971
260886 2026-05-21 charge 1901 Terras Lounge Service Charge RST 9.72 reservation #4456 — 11411 — opera:ft:17401970
260885 2026-05-21 charge 2129 Terras Bar Liquor ALC 7.00 reservation #4456 — 11411 — opera:ft:17401969
260884 2026-05-21 charge 2125 Terras Bar RST 54.00 reservation #4456 — 11411 — opera:ft:17401968
260883 2026-05-21 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #5317 — 16366 — opera:ft:17401967
260882 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5317 — 16366 — opera:ft:17401966
260881 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5317 — 16366 — opera:ft:17401965
260880 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #5317 — 16366 — opera:ft:17401964
260879 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5317 — 16366 — opera:ft:17401963
260878 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5317 — 16366 — opera:ft:17401962
260877 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5317 — 16366 — opera:ft:17401961
260876 2026-05-21 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #5317 — 16366 — opera:ft:17401960
260875 2026-05-21 charge 7014 Spa Sales Tax — 9.20 reservation #3889 — 9222 — opera:ft:17401959 OMONUWA
260874 2026-05-21 charge 7012 Spa Service Charge SPA 99.00 reservation #3889 — 9222 — opera:ft:17401958 OMONUWA
260873 2026-05-21 charge 7000 Spa Skin Care SPA 225.00 reservation #3889 — 9222 — opera:ft:17401957 OMONUWA
260872 2026-05-21 charge 7002 Spa Massage SPA 225.00 reservation #3889 — 9222 — opera:ft:17401956 OMONUWA
260871 2026-05-21 liability 7005 Spa Gift Certificate purchas... — 350.00 houseAccount #13 — 16358 — opera:ft:17401955
260870 2026-05-21 charge 7013 Spa Gratuity NRV 92.00 reservation #4607 — 16197 — opera:ft:17401954 WOOD
260869 2026-05-21 charge 7000 Spa Skin Care SPA 235.00 reservation #4607 — 16197 — opera:ft:17401953 WOOD
260868 2026-05-21 charge 7002 Spa Massage SPA 225.00 reservation #4607 — 16197 — opera:ft:17401952 WOOD
260867 2026-05-21 charge 7014 Spa Sales Tax — 10.02 reservation #4711 — 12460 — opera:ft:17401951 ALDERMAN
260866 2026-05-21 charge 7012 Spa Service Charge SPA 107.80 reservation #4711 — 12460 — opera:ft:17401950 ALDERMAN
260865 2026-05-21 charge 7000 Spa Skin Care SPA 265.00 reservation #4711 — 12460 — opera:ft:17401949 ALDERMAN
260864 2026-05-21 charge 7002 Spa Massage SPA 225.00 reservation #4711 — 12460 — opera:ft:17401948 ALDERMAN
260863 2026-05-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #2350 — 3744 — opera:ft:17401947
260862 2026-05-21 charge 3511 IRD Dinner Sales Tax — 5.77 reservation #2350 — 3744 — opera:ft:17401946
260861 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2350 — 3744 — opera:ft:17401945
260860 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2350 — 3744 — opera:ft:17401944
260859 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 13.20 reservation #2350 — 3744 — opera:ft:17401943
260858 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2350 — 3744 — opera:ft:17401942
260857 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2350 — 3744 — opera:ft:17401941
260856 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2350 — 3744 — opera:ft:17401940
260855 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2350 — 3744 — opera:ft:17401939
260854 2026-05-21 charge 2184 In Room Dining Food Retail RST 9.00 reservation #2350 — 3744 — opera:ft:17401938
260853 2026-05-21 charge 2003 In-Room Dining Dinner DNR 57.00 reservation #2350 — 3744 — opera:ft:17401937
260852 2026-05-21 charge 7014 Spa Sales Tax — 9.00 guest #9690 — 15909 — opera:ft:17401936 VELOZ
260851 2026-05-21 charge 7012 Spa Service Charge SPA 96.80 guest #9690 — 15909 — opera:ft:17401935 VELOZ
260850 2026-05-21 charge 7002 Spa Massage SPA 440.00 guest #9690 — 15909 — opera:ft:17401934 VELOZ
260849 2026-05-21 charge 7800 Programs Sales Tax — 1.28 reservation #4950 — 13661 — opera:ft:17401933
260848 2026-05-21 charge 8096 No Show Class CLS 15.00 reservation #4950 — 13661 — opera:ft:17401932
260847 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1791 — 2983 — opera:ft:17401931 canceled 05.21 12:00PM
260846 2026-05-21 charge 7800 Programs Sales Tax — 3.83 reservation #5081 — 16683 — opera:ft:17401930
260845 2026-05-21 charge 8096 No Show Class CLS 45.00 reservation #5081 — 16683 — opera:ft:17401929
260844 2026-05-21 charge 7800 Programs Sales Tax — 2.55 guest #8907 — 16447 — opera:ft:17401928
260843 2026-05-21 charge 8096 No Show Class CLS 30.00 guest #8907 — 16447 — opera:ft:17401927
260842 2026-05-21 credit 8105 Shopify Commission ALW -17.46 guest #8907 — 16410 — opera:ft:17401926
260841 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #8907 — 16410 — opera:ft:17401925
Sum (balance): 6,811.04