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Ledger transactions (folio_transactions)

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413118 rows (page 191/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370822 2026-06-30 charge 2129 Terras Bar Liquor ALC 48.00 reservation #6067 — 19157 — opera:ft:17512349
370821 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6890 — 22324 — opera:ft:17512348 Rahmah Abdulmajeed and Elana have the sa...
370820 2026-06-30 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6890 — 22324 — opera:ft:17512347 Booking code 8541582 is Rahmah Abdulmaje...
370819 2026-06-30 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #4327 — 11111 — opera:ft:17512346
370818 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #4327 — 11111 — opera:ft:17512345
370817 2026-06-30 charge 2084 Terras Dinner DNR 115.00 reservation #4327 — 11111 — opera:ft:17512344
370816 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #6421 — 20560 — opera:ft:17512343
370815 2026-06-30 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #6421 — 20560 — opera:ft:17512342
370814 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #6421 — 20560 — opera:ft:17512341
370813 2026-06-30 charge 2086 Terras Dinner Wine ALC 14.00 reservation #6421 — 20560 — opera:ft:17512340
370812 2026-06-30 charge 2084 Terras Dinner DNR 51.00 reservation #6421 — 20560 — opera:ft:17512339
370811 2026-06-30 charge 2018 Alcohol Sales Tax — 2.70 reservation #7016 — 22039 — opera:ft:17512338
370810 2026-06-30 charge 2138 Terras Bar Sales Tax — 0.47 reservation #7016 — 22039 — opera:ft:17512337
370809 2026-06-30 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #7016 — 22039 — opera:ft:17512336
370808 2026-06-30 charge 2129 Terras Bar Liquor ALC 29.00 reservation #7016 — 22039 — opera:ft:17512335
370807 2026-06-30 charge 2125 Terras Bar ALC 5.00 reservation #7016 — 22039 — opera:ft:17512334
370806 2026-06-30 payment 9006 American Express CARD -461.75 reservation #6421 — 20560 — opera:ft:17512333
370805 2026-06-30 charge 3511 IRD Dinner Sales Tax — 8.46 reservation #6857 — 22322 — opera:ft:17512321
370804 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6857 — 22322 — opera:ft:17512320
370803 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6857 — 22322 — opera:ft:17512319
370802 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 17.20 reservation #6857 — 22322 — opera:ft:17512318
370801 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6857 — 22322 — opera:ft:17512317
370800 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6857 — 22322 — opera:ft:17512316
370799 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6857 — 22322 — opera:ft:17512315
370798 2026-06-30 charge 2003 In-Room Dining Dinner DNR 86.00 reservation #6857 — 22322 — opera:ft:17512314
370797 2026-06-30 payment 9028 F&B Visa CARD -28.58 houseAccount #18 — 22182 — opera:ft:17512313
370796 2026-06-30 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #18 — 22182 — opera:ft:17512312
370795 2026-06-30 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #18 — 22182 — opera:ft:17512311
370794 2026-06-30 charge 2084 Terras Dinner DNR 17.00 houseAccount #18 — 22182 — opera:ft:17512310
370793 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6363 — 20212 — opera:ft:17512309
370792 2026-06-30 charge 2103 Seed Lunch LUN 9.00 reservation #6363 — 20212 — opera:ft:17512308
370791 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6228 — 19686 — opera:ft:17512307
370790 2026-06-30 charge 1900 Seed Service Charge RST 1.08 reservation #6228 — 19686 — opera:ft:17512306
370789 2026-06-30 charge 2103 Seed Lunch LUN 6.00 reservation #6228 — 19686 — opera:ft:17512305
370788 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #6996 — 21935 — opera:ft:17512304
370787 2026-06-30 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6996 — 21935 — opera:ft:17512303
370786 2026-06-30 charge 2128 Terras Bar Wine ALC 14.00 reservation #6996 — 21935 — opera:ft:17512302
370785 2026-06-30 charge 7014 Spa Sales Tax — 4.60 reservation #6983 — 21847 — opera:ft:17512301 UMBERGER
370784 2026-06-30 charge 7012 Spa Service Charge SPA 49.50 reservation #6983 — 21847 — opera:ft:17512300 UMBERGER
370783 2026-06-30 charge 7002 Spa Massage SPA 225.00 reservation #6983 — 21847 — opera:ft:17512299 UMBERGER
370782 2026-06-30 charge 7014 Spa Sales Tax — 4.91 reservation #6363 — 20212 — opera:ft:17512298 HUGHES
370781 2026-06-30 charge 7012 Spa Service Charge SPA 52.80 reservation #6363 — 20212 — opera:ft:17512297 HUGHES
370780 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #6363 — 20212 — opera:ft:17512296 HUGHES
370779 2026-06-30 payment 9028 F&B Visa CARD -6.80 houseAccount #18 — 22182 — opera:ft:17512295
370778 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.15 houseAccount #18 — 22182 — opera:ft:17512294
370777 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 22182 — opera:ft:17512293
370776 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -1.10 houseAccount #18 — 22182 — opera:ft:17512292
370775 2026-06-30 charge 2103 Seed Lunch LUN 2.75 houseAccount #18 — 22182 — opera:ft:17512291
370774 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.85 houseAccount #23 — 22313 — opera:ft:17512290
370773 2026-06-30 charge 2103 Seed Lunch LUN 15.25 houseAccount #23 — 22313 — opera:ft:17512288
370772 2026-06-30 charge 7014 Spa Sales Tax — 4.91 reservation #6861 — 21590 — opera:ft:17512287 ZHENG
370771 2026-06-30 charge 7012 Spa Service Charge SPA 52.80 reservation #6861 — 21590 — opera:ft:17512286 ZHENG
370770 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #6861 — 21590 — opera:ft:17512285 ZHENG
370769 2026-06-30 charge 7014 Spa Sales Tax — 5.62 reservation #6464 — 20652 — opera:ft:17512284 ALEXIS
370768 2026-06-30 charge 7012 Spa Service Charge SPA 60.50 reservation #6464 — 20652 — opera:ft:17512283 ALEXIS
370767 2026-06-30 charge 7002 Spa Massage SPA 275.00 reservation #6464 — 20652 — opera:ft:17512282 ALEXIS
370766 2026-06-30 charge 7014 Spa Sales Tax — 4.40 reservation #6625 — 21148 — opera:ft:17512281 LUONG
370765 2026-06-30 charge 7012 Spa Service Charge SPA 47.30 reservation #6625 — 21148 — opera:ft:17512280 LUONG
370764 2026-06-30 charge 7002 Spa Massage SPA 215.00 reservation #6625 — 21148 — opera:ft:17512279 LUONG
370763 2026-06-30 charge 7014 Spa Sales Tax — 4.91 reservation #7016 — 22039 — opera:ft:17512278 GARLINGTON
370762 2026-06-30 charge 7012 Spa Service Charge SPA 52.80 reservation #7016 — 22039 — opera:ft:17512277 GARLINGTON
370761 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #7016 — 22039 — opera:ft:17512276 GARLINGTON
370760 2026-06-30 charge 7014 Spa Sales Tax — 4.71 houseAccount #11 — 22198 — opera:ft:17512275
370759 2026-06-30 charge 7012 Spa Service Charge SPA 50.60 houseAccount #11 — 22198 — opera:ft:17512274
370758 2026-06-30 charge 7002 Spa Massage SPA 230.00 houseAccount #11 — 22198 — opera:ft:17512273
370757 2026-06-30 charge 7014 Spa Sales Tax — 10.43 reservation #4074 — 9967 — opera:ft:17512272 BLACK
370756 2026-06-30 charge 7012 Spa Service Charge SPA 112.20 reservation #4074 — 9967 — opera:ft:17512271 BLACK
370755 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #4074 — 9967 — opera:ft:17512270 BLACK
370754 2026-06-30 charge 7000 Spa Skin Care SPA 270.00 reservation #4074 — 9967 — opera:ft:17512269 BLACK
370753 2026-06-30 charge 7014 Spa Sales Tax — 5.52 reservation #1378 — 2446 — opera:ft:17512268 BLACK
370752 2026-06-30 charge 7012 Spa Service Charge SPA 59.40 reservation #1378 — 2446 — opera:ft:17512267 BLACK
370751 2026-06-30 charge 7000 Spa Skin Care SPA 270.00 reservation #1378 — 2446 — opera:ft:17512266 BLACK
370750 2026-06-30 charge 7000 Spa Skin Care SPA 225.00 reservation #6588 — 21048 — opera:ft:17512265 TEITELBAUM
370749 2026-06-30 charge 7002 Spa Massage SPA 320.00 reservation #6588 — 21048 — opera:ft:17512264 TEITELBAUM
370748 2026-06-30 charge 7014 Spa Sales Tax — 4.81 reservation #6421 — 20560 — opera:ft:17512263 MAHARAJ
370747 2026-06-30 charge 7012 Spa Service Charge SPA 51.70 reservation #6421 — 20560 — opera:ft:17512262 MAHARAJ
370746 2026-06-30 charge 7002 Spa Massage SPA 235.00 reservation #6421 — 20560 — opera:ft:17512261 MAHARAJ
370745 2026-06-30 charge 7014 Spa Sales Tax — 1.99 houseAccount #12 — 22199 — opera:ft:17512259
370744 2026-06-30 charge 7012 Spa Service Charge SPA 21.45 houseAccount #12 — 22199 — opera:ft:17512258
370743 2026-06-30 charge 7000 Spa Skin Care SPA 97.49 houseAccount #12 — 22199 — opera:ft:17512257
370742 2026-06-30 charge 7014 Spa Sales Tax — 4.04 houseAccount #49 — 19173 — opera:ft:17512256 SPA AFTER DARK
370741 2026-06-30 charge 7012 Spa Service Charge SPA 43.45 houseAccount #49 — 19173 — opera:ft:17512255 SPA AFTER DARK
370740 2026-06-30 charge 7000 Spa Skin Care SPA 197.51 houseAccount #49 — 19173 — opera:ft:17512254 SPA AFTER DARK
370739 2026-06-30 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #52 — 22154 — opera:ft:17512253
370738 2026-06-30 charge 3511 IRD Dinner Sales Tax — 2.70 houseAccount #52 — 22154 — opera:ft:17512252
370737 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #52 — 22154 — opera:ft:17512251
370736 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #52 — 22154 — opera:ft:17512250
370735 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 16.40 houseAccount #52 — 22154 — opera:ft:17512249
370734 2026-06-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #52 — 22154 — opera:ft:17512248
370733 2026-06-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #52 — 22154 — opera:ft:17512247
370732 2026-06-30 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #52 — 22154 — opera:ft:17512246
370731 2026-06-30 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #52 — 22154 — opera:ft:17512245
370730 2026-06-30 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #52 — 22154 — opera:ft:17512244
370729 2026-06-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 22314 — opera:ft:17512243
370728 2026-06-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 22314 — opera:ft:17512242
370727 2026-06-30 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 22314 — opera:ft:17512241
370726 2026-06-30 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 22314 — opera:ft:17512240
370725 2026-06-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22314 — opera:ft:17512239
370724 2026-06-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22314 — opera:ft:17512238
370723 2026-06-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 22314 — opera:ft:17512237
Sum (balance): 4,354.75