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Ledger transactions (folio_transactions)

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447467 rows (page 1987/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
228450 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 14500 — opera:ft:17365626
228449 2026-05-09 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 14500 — opera:ft:17365625
228448 2026-05-09 charge 3511 IRD Dinner Sales Tax — 6.88 reservation #1747 — 2950 — opera:ft:17365624
228447 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1747 — 2950 — opera:ft:17365623
228446 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1747 — 2950 — opera:ft:17365622
228445 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 13.80 reservation #1747 — 2950 — opera:ft:17365621
228444 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1747 — 2950 — opera:ft:17365620
228443 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1747 — 2950 — opera:ft:17365619
228442 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1747 — 2950 — opera:ft:17365618
228441 2026-05-09 charge 2003 In-Room Dining Dinner DNR 69.00 reservation #1747 — 2950 — opera:ft:17365617
228440 2026-05-09 charge 7014 Spa Sales Tax — 4.40 reservation #2041 — 3363 — opera:ft:17365616 CADE
228439 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 reservation #2041 — 3363 — opera:ft:17365615 CADE
228438 2026-05-09 charge 7002 Spa Massage SPA 215.00 reservation #2041 — 3363 — opera:ft:17365614 CADE
228437 2026-05-09 charge 7014 Spa Sales Tax — 5.42 reservation #3747 — 8889 — opera:ft:17365613 PAN
228436 2026-05-09 charge 7012 Spa Service Charge SPA 58.30 reservation #3747 — 8889 — opera:ft:17365612 PAN
228435 2026-05-09 charge 7002 Spa Massage SPA 265.00 reservation #3747 — 8889 — opera:ft:17365611 PAN
228434 2026-05-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 14501 — opera:ft:17365610
228433 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 14501 — opera:ft:17365609
228432 2026-05-09 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 14501 — opera:ft:17365608
228431 2026-05-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4401 — 14786 — opera:ft:17365607 canceled 05.09 11:51am
228430 2026-05-09 charge 7013 Spa Gratuity NRV 43.00 houseAccount #11 — 14499 — opera:ft:17365606
228429 2026-05-09 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 14499 — opera:ft:17365605
228428 2026-05-09 charge 7013 Spa Gratuity NRV 6.45 houseAccount #12 — 14500 — opera:ft:17365604
228427 2026-05-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 14500 — opera:ft:17365603
228426 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 14500 — opera:ft:17365602
228425 2026-05-09 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 14500 — opera:ft:17365601
228424 2026-05-09 charge 7800 Programs Sales Tax — 1.28 reservation #3260 — 14332 — opera:ft:17365600
228423 2026-05-09 charge 8096 No Show Class CLS 15.00 reservation #3260 — 14332 — opera:ft:17365599 Nicole Banwell
228422 2026-05-09 charge 7800 Programs Sales Tax — 1.28 reservation #4887 — 14654 — opera:ft:17365598
228421 2026-05-09 charge 8096 No Show Class CLS 15.00 reservation #4887 — 14654 — opera:ft:17365597 Julie
228420 2026-05-09 charge 7800 Programs Sales Tax — 1.28 reservation #4454 — 14703 — opera:ft:17365596
228419 2026-05-09 charge 8096 No Show Class CLS 15.00 reservation #4454 — 14703 — opera:ft:17365595 Karen
228418 2026-05-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 14501 — opera:ft:17365594
228417 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 14501 — opera:ft:17365593
228416 2026-05-09 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 14501 — opera:ft:17365592
228415 2026-05-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 14500 — opera:ft:17365591
228414 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 14500 — opera:ft:17365590
228413 2026-05-09 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 14500 — opera:ft:17365589
228412 2026-05-09 payment 9027 F&B Mastercard CARD -136.77 houseAccount #23 — 14486 — opera:ft:17365588
228411 2026-05-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 14486 — opera:ft:17365587
228410 2026-05-09 charge 3205 Terras Dinner Sales Tax — 8.37 houseAccount #23 — 14486 — opera:ft:17365586
228409 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 22.00 houseAccount #23 — 14486 — opera:ft:17365585
228408 2026-05-09 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #23 — 14486 — opera:ft:17365584
228407 2026-05-09 charge 2084 Terras Dinner DNR 90.00 houseAccount #23 — 14486 — opera:ft:17365583
228406 2026-05-09 charge 3205 Terras Dinner Sales Tax — 9.77 reservation #4185 — 10528 — opera:ft:17365582
228405 2026-05-09 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #4185 — 10528 — opera:ft:17365581
228404 2026-05-09 charge 2084 Terras Dinner DNR 105.00 reservation #4185 — 10528 — opera:ft:17365580
228403 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #4998 — 13962 — opera:ft:17365579
228402 2026-05-09 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #4998 — 13962 — opera:ft:17365578
228401 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4998 — 13962 — opera:ft:17365577
228400 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4998 — 13962 — opera:ft:17365576
228399 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 17.00 reservation #4998 — 13962 — opera:ft:17365575
228398 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4998 — 13962 — opera:ft:17365574
228397 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4998 — 13962 — opera:ft:17365573
228396 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4998 — 13962 — opera:ft:17365572
228395 2026-05-09 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #4998 — 13962 — opera:ft:17365571
228394 2026-05-09 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #4998 — 13962 — opera:ft:17365570
228393 2026-05-09 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2834 — 14594 — opera:ft:17365569 waive fee
228392 2026-05-09 charge 2018 Alcohol Sales Tax — 3.35 reservation #4764 — 12847 — opera:ft:17365568
228391 2026-05-09 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4764 — 12847 — opera:ft:17365567
228390 2026-05-09 charge 2129 Terras Bar Liquor ALC 36.00 reservation #4764 — 12847 — opera:ft:17365566
228389 2026-05-09 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 — 14501 — opera:ft:17365565
228388 2026-05-09 charge 2018 Alcohol Sales Tax — 5.95 reservation #4890 — 13367 — opera:ft:17365564
228387 2026-05-09 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #4890 — 13367 — opera:ft:17365563
228386 2026-05-09 charge 2129 Terras Bar Liquor ALC 64.00 reservation #4890 — 13367 — opera:ft:17365562
228385 2026-05-09 payment 9028 F&B Visa CARD -71.02 houseAccount #19 — 14495 — opera:ft:17365560
228384 2026-05-09 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #19 — 14495 — opera:ft:17365559
228383 2026-05-09 charge 2137 Terras Bar Gratuity NRV 12.00 houseAccount #19 — 14495 — opera:ft:17365558
228382 2026-05-09 charge 2128 Terras Bar Wine ALC 30.00 houseAccount #19 — 14495 — opera:ft:17365557
228381 2026-05-09 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #19 — 14495 — opera:ft:17365556
228380 2026-05-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #4707 — 12467 — opera:ft:17365555
228379 2026-05-09 charge 3511 IRD Dinner Sales Tax — 2.05 reservation #4707 — 12467 — opera:ft:17365554
228378 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4707 — 12467 — opera:ft:17365553
228377 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4707 — 12467 — opera:ft:17365552
228376 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #4707 — 12467 — opera:ft:17365551
228375 2026-05-09 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4707 — 12467 — opera:ft:17365550
228374 2026-05-09 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4707 — 12467 — opera:ft:17365549
228373 2026-05-09 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4707 — 12467 — opera:ft:17365548
228372 2026-05-09 charge 2006 In-Room Dining Dinner Liquor ALC 16.00 reservation #4707 — 12467 — opera:ft:17365547
228371 2026-05-09 charge 2003 In-Room Dining Dinner DNR 17.00 reservation #4707 — 12467 — opera:ft:17365546
228370 2026-05-09 charge 7014 Spa Sales Tax — 5.52 reservation #4891 — 13368 — opera:ft:17365545 PRATTE
228369 2026-05-09 charge 7012 Spa Service Charge SPA 59.40 reservation #4891 — 13368 — opera:ft:17365544 PRATTE
228368 2026-05-09 charge 7000 Spa Skin Care SPA 270.00 reservation #4891 — 13368 — opera:ft:17365543 PRATTE
228367 2026-05-09 charge 7013 Spa Gratuity NRV 45.00 reservation #3117 — 6146 — opera:ft:17365542 ANTHONY-OFOEGBU
228366 2026-05-09 charge 7000 Spa Skin Care SPA 225.00 reservation #3117 — 6146 — opera:ft:17365541 ANTHONY-OFOEGBU
228365 2026-05-09 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #18 — 14509 — opera:ft:17365540
228364 2026-05-09 charge 2105 Pool Bar Food ALC 28.00 houseAccount #18 — 14509 — opera:ft:17365539
228363 2026-05-09 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 14509 — opera:ft:17365538
228362 2026-05-09 charge 2108 Pool Bar Liquor ALC 18.00 houseAccount #18 — 14509 — opera:ft:17365537
228361 2026-05-09 charge 7013 Spa Gratuity NRV 20.90 houseAccount #11 — 14499 — opera:ft:17365536
228360 2026-05-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 14499 — opera:ft:17365535
228359 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 14499 — opera:ft:17365534
228358 2026-05-09 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 14499 — opera:ft:17365533
228357 2026-05-09 charge 2118 Pool Bar Sale Tax — 0.56 reservation #3779 — 9044 — opera:ft:17365532
228356 2026-05-09 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #3779 — 9044 — opera:ft:17365531
228355 2026-05-09 charge 2105 Pool Bar Food ALC 6.00 reservation #3779 — 9044 — opera:ft:17365530
228354 2026-05-09 payment 9028 F&B Visa CARD -12.34 houseAccount #19 — 14495 — opera:ft:17365529
228353 2026-05-09 charge 2018 Alcohol Sales Tax — 0.74 houseAccount #19 — 14495 — opera:ft:17365528
228352 2026-05-09 charge 2114 Pool Bar Service Charge ALC 1.60 houseAccount #19 — 14495 — opera:ft:17365527
228351 2026-05-09 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #19 — 14495 — opera:ft:17365526
Sum (balance): 4,033.02