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Ledger transactions (folio_transactions)

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460315 rows (page 1942/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
245021 2026-05-15 charge 7014 Spa Sales Tax — 5.01 reservation #4747 — 12770 — opera:ft:17384302 REED
245020 2026-05-15 charge 7012 Spa Service Charge SPA 53.90 reservation #4747 — 12770 — opera:ft:17384301 REED
245019 2026-05-15 charge 7002 Spa Massage SPA 245.00 reservation #4747 — 12770 — opera:ft:17384300 REED
245018 2026-05-15 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 15443 — opera:ft:17384299
245017 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 15443 — opera:ft:17384298
245016 2026-05-15 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 15443 — opera:ft:17384297
245015 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #4790 — 12989 — opera:ft:17384296 THEIS
245014 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #4790 — 12989 — opera:ft:17384295 THEIS
245013 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #4790 — 12989 — opera:ft:17384294 THEIS
245012 2026-05-15 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 15445 — opera:ft:17384293
245011 2026-05-15 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 15445 — opera:ft:17384292
245010 2026-05-15 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 15445 — opera:ft:17384291
245009 2026-05-15 charge 7013 Spa Gratuity NRV 20.00 houseAccount #11 — 15443 — opera:ft:17384290
245008 2026-05-15 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 15443 — opera:ft:17384289
245007 2026-05-15 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 15445 — opera:ft:17384288
245006 2026-05-15 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 15445 — opera:ft:17384287
245005 2026-05-15 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 15445 — opera:ft:17384286
245004 2026-05-15 charge 7014 Spa Sales Tax — -5.42 houseAccount #11 — 15443 — opera:ft:17384285
245003 2026-05-15 charge 7012 Spa Service Charge SPA -58.30 houseAccount #11 — 15443 — opera:ft:17384284
245002 2026-05-15 charge 7000 Spa Skin Care SPA -265.00 houseAccount #11 — 15443 — opera:ft:17384283
245001 2026-05-15 charge 2018 Alcohol Sales Tax — 1.77 reservation #5218 — 15235 — opera:ft:17384282
245000 2026-05-15 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #5218 — 15235 — opera:ft:17384281
244999 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5218 — 15235 — opera:ft:17384280
244998 2026-05-15 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5218 — 15235 — opera:ft:17384279
244997 2026-05-15 charge 2084 Terras Dinner DNR 40.00 reservation #5218 — 15235 — opera:ft:17384278
244996 2026-05-15 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 15443 — opera:ft:17384277
244995 2026-05-15 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 15443 — opera:ft:17384276
244994 2026-05-15 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 15443 — opera:ft:17384275
244993 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #2488 — 4061 — opera:ft:17384274 BREWER
244992 2026-05-15 charge 7012 Spa Service Charge SPA 7.81 reservation #2488 — 4061 — opera:ft:17384273 BREWER
244991 2026-05-15 charge 7012 Spa Service Charge SPA 41.69 reservation #2488 — 4061 — opera:ft:17384272 BREWER
244990 2026-05-15 charge 7000 Spa Skin Care SPA 225.00 reservation #2488 — 4061 — opera:ft:17384271 BREWER
244989 2026-05-15 charge 2018 Alcohol Sales Tax — 5.58 reservation #2915 — 5376 — opera:ft:17384270
244988 2026-05-15 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2915 — 5376 — opera:ft:17384269
244987 2026-05-15 charge 2137 Terras Bar Gratuity NRV 15.84 reservation #2915 — 5376 — opera:ft:17384268
244986 2026-05-15 charge 2128 Terras Bar Wine ALC 48.00 reservation #2915 — 5376 — opera:ft:17384267
244985 2026-05-15 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2915 — 5376 — opera:ft:17384266
244984 2026-05-15 charge 2125 Terras Bar RST 17.00 reservation #2915 — 5376 — opera:ft:17384265
244983 2026-05-15 charge 7014 Spa Sales Tax — 2.22 houseAccount #16 — 15442 — opera:ft:17384264
244982 2026-05-15 charge 7012 Spa Service Charge SPA 23.86 houseAccount #16 — 15442 — opera:ft:17384263
244981 2026-05-15 charge 7002 Spa Massage SPA 108.46 houseAccount #16 — 15442 — opera:ft:17384262
244980 2026-05-15 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 15442 — opera:ft:17384261
244979 2026-05-15 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 15442 — opera:ft:17384260
244978 2026-05-15 charge 7002 Spa Massage SPA 201.54 houseAccount #16 — 15442 — opera:ft:17384259
244977 2026-05-15 charge 7013 Spa Gratuity NRV 64.80 houseAccount #13 — 15445 — opera:ft:17384258
244976 2026-05-15 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 15445 — opera:ft:17384257
244975 2026-05-15 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 15445 — opera:ft:17384256
244974 2026-05-15 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 15445 — opera:ft:17384255
244973 2026-05-15 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 15445 — opera:ft:17384254
244972 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #334 — 1064 — opera:ft:17384253 BURNBAUM
244971 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #334 — 1064 — opera:ft:17384252 BURNBAUM
244970 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #334 — 1064 — opera:ft:17384251 BURNBAUM
244969 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #5155 — 14895 — opera:ft:17384250 DITTO
244968 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #5155 — 14895 — opera:ft:17384249 DITTO
244967 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #5155 — 14895 — opera:ft:17384248 DITTO
244966 2026-05-15 charge 2138 Terras Bar Sales Tax — 4.84 reservation #5149 — 14880 — opera:ft:17384247
244965 2026-05-15 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #5149 — 14880 — opera:ft:17384246
244964 2026-05-15 charge 2125 Terras Bar RST 52.00 reservation #5149 — 14880 — opera:ft:17384245
244963 2026-05-15 charge 2018 Alcohol Sales Tax — 1.58 reservation #3753 — 8936 — opera:ft:17384244
244962 2026-05-15 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #3753 — 8936 — opera:ft:17384243
244961 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3753 — 8936 — opera:ft:17384242
244960 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3753 — 8936 — opera:ft:17384241
244959 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #3753 — 8936 — opera:ft:17384240
244958 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3753 — 8936 — opera:ft:17384239
244957 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3753 — 8936 — opera:ft:17384238
244956 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3753 — 8936 — opera:ft:17384237
244955 2026-05-15 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3753 — 8936 — opera:ft:17384236
244954 2026-05-15 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #3753 — 8936 — opera:ft:17384235
244953 2026-05-15 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #3753 — 8936 — opera:ft:17384234
244952 2026-05-15 charge 7014 Spa Sales Tax — 5.12 reservation #1105 — 2100 — opera:ft:17384233 PARK
244951 2026-05-15 charge 7012 Spa Service Charge SPA 55.00 reservation #1105 — 2100 — opera:ft:17384232 PARK
244950 2026-05-15 charge 7002 Spa Massage SPA 250.00 reservation #1105 — 2100 — opera:ft:17384231 PARK
244949 2026-05-15 charge 7014 Spa Sales Tax — 7.36 guest #9182 — 14412 — opera:ft:17384230 BROWN
244948 2026-05-15 charge 7012 Spa Service Charge SPA 79.20 guest #9182 — 14412 — opera:ft:17384229 BROWN
244947 2026-05-15 charge 7002 Spa Massage SPA 6.47 guest #9182 — 14412 — opera:ft:17384228 BROWN
244946 2026-05-15 charge 7002 Spa Massage SPA 353.53 guest #9182 — 14412 — opera:ft:17384227 BROWN
244945 2026-05-15 charge 7014 Spa Sales Tax — 4.91 reservation #1105 — 2100 — opera:ft:17384226 PARK
244944 2026-05-15 charge 7012 Spa Service Charge SPA 52.80 reservation #1105 — 2100 — opera:ft:17384225 PARK
244943 2026-05-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #1105 — 2100 — opera:ft:17384224 PARK
244942 2026-05-15 charge 2061 Banquet Sales Tax — 57.66 reservationGroup #34 — 3061 — opera:ft:17384223
244941 2026-05-15 charge 2059 Banquet Service Charge RST 120.00 reservationGroup #34 — 3061 — opera:ft:17384222
244940 2026-05-15 charge 2043 Banquet Lunch LUN 500.00 reservationGroup #34 — 3061 — opera:ft:17384221
244939 2026-05-15 charge 7014 Spa Sales Tax — 5.83 guest #9003 — 13889 — opera:ft:17384220 WALKER
244938 2026-05-15 charge 7012 Spa Service Charge SPA 62.70 guest #9003 — 13889 — opera:ft:17384219 WALKER
244937 2026-05-15 charge 7002 Spa Massage SPA 285.00 guest #9003 — 13889 — opera:ft:17384218 WALKER
244936 2026-05-15 charge 1011 Sales Tax — 11.16 reservationGroup #34 — 3061 — opera:ft:17384217
244935 2026-05-15 charge 2078 Administrative Fee RST 120.00 reservationGroup #34 — 3061 — opera:ft:17384216
244934 2026-05-15 charge 2204 Rental Tax — 17.50 reservationGroup #34 — 3061 — opera:ft:17384215
244933 2026-05-15 charge 2052 Banquet Room Rental RST 500.00 reservationGroup #34 — 3061 — opera:ft:17384214
244932 2026-05-15 charge 2061 Banquet Sales Tax — 5.77 reservationGroup #34 — 3061 — opera:ft:17384213
244931 2026-05-15 charge 2059 Banquet Service Charge RST 12.00 reservationGroup #34 — 3061 — opera:ft:17384212
244930 2026-05-15 charge 2049 Banquet Coffee Break RST 50.00 reservationGroup #34 — 3061 — opera:ft:17384211
244929 2026-05-15 charge 2061 Banquet Sales Tax — 5.77 reservationGroup #34 — 3061 — opera:ft:17384210
244928 2026-05-15 charge 2059 Banquet Service Charge RST 12.00 reservationGroup #34 — 3061 — opera:ft:17384209
244927 2026-05-15 charge 2049 Banquet Coffee Break RST 50.00 reservationGroup #34 — 3061 — opera:ft:17384208
244926 2026-05-15 charge 2061 Banquet Sales Tax — 6.92 reservationGroup #34 — 3061 — opera:ft:17384207
244925 2026-05-15 charge 2059 Banquet Service Charge RST 14.40 reservationGroup #34 — 3061 — opera:ft:17384206
244924 2026-05-15 charge 2047 Banquet Liquor ALC 60.00 reservationGroup #34 — 3061 — opera:ft:17384205
244923 2026-05-15 charge 7014 Spa Sales Tax — 6.13 reservation #4306 — 10997 — opera:ft:17384204 VELAZQUEZ
244922 2026-05-15 charge 7012 Spa Service Charge SPA 66.00 reservation #4306 — 10997 — opera:ft:17384203 VELAZQUEZ
Sum (balance): 7,292.23