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Ledger transactions (folio_transactions)

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447467 rows (page 2016/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
225715 2026-05-08 charge 7014 Spa Sales Tax — -41.67 guest #940 — 12438 — opera:ft:17362615 WHITE
225714 2026-05-08 charge 7012 Spa Service Charge SPA 51.70 guest #940 — 14511 — opera:ft:17362614 WHITE
225713 2026-05-08 charge 7012 Spa Service Charge SPA 56.10 guest #940 — 12438 — opera:ft:17362613 WHITE
225712 2026-05-08 charge 7000 Spa Skin Care SPA 51.70 guest #940 — 14511 — opera:ft:17362612 WHITE
225711 2026-05-08 charge 7000 Spa Skin Care SPA 203.30 guest #940 — 14511 — opera:ft:17362611 WHITE
225710 2026-05-08 charge 7002 Spa Massage SPA 51.70 guest #940 — 12438 — opera:ft:17362610 WHITE
225709 2026-05-08 charge 7002 Spa Massage SPA 183.30 guest #940 — 12438 — opera:ft:17362609 WHITE
225708 2026-05-08 payment 9008 Visa CARD -381.49 reservation #4472 — 11548 — opera:ft:17362608
225707 2026-05-08 payment 9008 Visa CARD -189.10 reservation #2482 — 4057 — opera:ft:17362607
225706 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -78.93 reservation #1111 — 14404 — opera:ft:17362606 signature meal plan
225705 2026-05-08 payment 9008 Visa CARD -65.74 reservation #4684 — 12287 — opera:ft:17362605
225704 2026-05-08 payment 9008 Visa CARD -25.86 reservation #3682 — 8587 — opera:ft:17362604
225703 2026-05-08 payment 9007 Master Card CARD -47.44 reservation #3566 — 8154 — opera:ft:17362603
225702 2026-05-08 payment 9008 Visa CARD -41.07 reservation #3734 — 8819 — opera:ft:17362602
225701 2026-05-08 credit 3501 Allowance Spa Massage ALW -5.52 houseAccount #17 — 14384 — opera:ft:17362601 service recovery
225700 2026-05-08 credit 3501 Allowance Spa Massage ALW -59.40 houseAccount #17 — 14384 — opera:ft:17362600 service recovery
225699 2026-05-08 credit 7053 Spa Training / Meeting Expen... ALW -60.12 houseAccount #15 — 14386 — opera:ft:17362599 spa training
225698 2026-05-08 payment 9128 Spa Visa CARD -12,302.59 houseAccount #13 — 14378 — opera:ft:17362598 9128
225697 2026-05-08 payment 9127 Spa Mastercard CARD -1,441.75 houseAccount #12 — 14377 — opera:ft:17362597 9127
225696 2026-05-08 payment 9126 Spa American Express CARD -2,901.32 houseAccount #11 — 14376 — opera:ft:17362596 9126
225695 2026-05-08 payment 9124 Spa Gift Card Payment GIFT_CARD -666.70 houseAccount #16 — 14375 — opera:ft:17362595 9124
225694 2026-05-08 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #4687 — 12297 — opera:ft:17362594
225693 2026-05-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4687 — 12297 — opera:ft:17362593
225692 2026-05-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4687 — 12297 — opera:ft:17362592
225691 2026-05-08 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #4687 — 12297 — opera:ft:17362591
225690 2026-05-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4687 — 12297 — opera:ft:17362590
225689 2026-05-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4687 — 12297 — opera:ft:17362589
225688 2026-05-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4687 — 12297 — opera:ft:17362588
225687 2026-05-08 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #4687 — 12297 — opera:ft:17362587
225686 2026-05-08 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #4687 — 12297 — opera:ft:17362586
225685 2026-05-08 charge 3205 Terras Dinner Sales Tax — 22.41 reservation #320 — 1046 — opera:ft:17362585
225684 2026-05-08 charge 2094 Terras Dinner Gratuity NRV 36.59 reservation #320 — 1046 — opera:ft:17362584
225683 2026-05-08 charge 2084 Terras Dinner DNR 241.00 reservation #320 — 1046 — opera:ft:17362583
225682 2026-05-08 charge 2138 Terras Bar Sales Tax — 2.33 reservation #4658 — 14463 — opera:ft:17362582
225681 2026-05-08 charge 1901 Terras Lounge Service Charge RST 4.50 reservation #4658 — 14463 — opera:ft:17362581
225680 2026-05-08 charge 2125 Terras Bar ALC 25.00 reservation #4658 — 14463 — opera:ft:17362580
225679 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4349 — 11152 — opera:ft:17362579
225678 2026-05-08 charge 3205 Terras Dinner Sales Tax — 1.49 reservation #4349 — 11152 — opera:ft:17362578
225677 2026-05-08 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4349 — 11152 — opera:ft:17362577
225676 2026-05-08 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4349 — 11152 — opera:ft:17362576
225675 2026-05-08 charge 2084 Terras Dinner DNR 16.00 reservation #4349 — 11152 — opera:ft:17362575
225674 2026-05-08 payment 9028 F&B Visa CARD -70.58 houseAccount #19 — 14374 — opera:ft:17362574
225673 2026-05-08 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 14374 — opera:ft:17362573
225672 2026-05-08 charge 2138 Terras Bar Sales Tax — 3.91 houseAccount #19 — 14374 — opera:ft:17362572
225671 2026-05-08 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 14374 — opera:ft:17362571
225670 2026-05-08 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 14374 — opera:ft:17362570
225669 2026-05-08 charge 2125 Terras Bar ALC 42.00 houseAccount #19 — 14374 — opera:ft:17362569
225668 2026-05-08 payment 9027 F&B Mastercard CARD -48.25 houseAccount #23 — 14364 — opera:ft:17362568
225667 2026-05-08 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 14364 — opera:ft:17362567
225666 2026-05-08 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #23 — 14364 — opera:ft:17362566
225665 2026-05-08 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 14364 — opera:ft:17362565
225664 2026-05-08 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #23 — 14364 — opera:ft:17362564
225663 2026-05-08 charge 2125 Terras Bar ALC 17.00 houseAccount #23 — 14364 — opera:ft:17362563
225662 2026-05-08 charge 2174 INCLU Rate Inclusion — -320.42 reservation #2284 — 14478 — opera:ft:17362560 not absorb
225661 2026-05-08 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 14529 — opera:ft:17362559
225660 2026-05-08 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #18 — 14529 — opera:ft:17362558
225659 2026-05-08 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #4232 — 10732 — opera:ft:17362557
225658 2026-05-08 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #4232 — 10732 — opera:ft:17362556
225657 2026-05-08 charge 2084 Terras Dinner DNR 71.00 reservation #4232 — 10732 — opera:ft:17362555
225656 2026-05-08 charge 2058 Food Retail Sales Tax — 0.84 reservation #4761 — 12844 — opera:ft:17362554
225655 2026-05-08 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #4761 — 12844 — opera:ft:17362553
225654 2026-05-08 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #4761 — 12844 — opera:ft:17362552
225653 2026-05-08 charge 2182 Terras Food Retail RST 9.00 reservation #4761 — 12844 — opera:ft:17362551
225652 2026-05-08 charge 2084 Terras Dinner DNR 35.00 reservation #4761 — 12844 — opera:ft:17362550
225651 2026-05-08 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #2838 — 5182 — opera:ft:17362549
225650 2026-05-08 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #2838 — 5182 — opera:ft:17362548
225649 2026-05-08 charge 2084 Terras Dinner DNR 72.00 reservation #2838 — 5182 — opera:ft:17362547
225648 2026-05-08 charge 2018 Alcohol Sales Tax — 2.51 reservation #3117 — 6146 — opera:ft:17362546
225647 2026-05-08 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #3117 — 6146 — opera:ft:17362545
225646 2026-05-08 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3117 — 6146 — opera:ft:17362544
225645 2026-05-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3117 — 6146 — opera:ft:17362543
225644 2026-05-08 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3117 — 6146 — opera:ft:17362542
225643 2026-05-08 charge 2084 Terras Dinner DNR 59.00 reservation #3117 — 6146 — opera:ft:17362541
225642 2026-05-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #1882 — 3136 — opera:ft:17362540
225641 2026-05-08 charge 3205 Terras Dinner Sales Tax — 15.81 reservation #1882 — 3136 — opera:ft:17362539
225640 2026-05-08 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1882 — 3136 — opera:ft:17362538
225639 2026-05-08 charge 2086 Terras Dinner Wine ALC 15.00 reservation #1882 — 3136 — opera:ft:17362537
225638 2026-05-08 charge 2084 Terras Dinner DNR 170.00 reservation #1882 — 3136 — opera:ft:17362536
225637 2026-05-08 charge 2138 Terras Bar Sales Tax — 6.32 houseAccount #18 — 14382 — opera:ft:17362535
225636 2026-05-08 charge 2125 Terras Bar ALC 68.00 houseAccount #18 — 14382 — opera:ft:17362534
225635 2026-05-08 charge 2018 Alcohol Sales Tax — 8.93 reservation #4890 — 13367 — opera:ft:17362533
225634 2026-05-08 charge 2138 Terras Bar Sales Tax — 6.60 reservation #4890 — 13367 — opera:ft:17362532
225633 2026-05-08 charge 2137 Terras Bar Gratuity NRV 31.13 reservation #4890 — 13367 — opera:ft:17362531
225632 2026-05-08 charge 2129 Terras Bar Liquor ALC 96.00 reservation #4890 — 13367 — opera:ft:17362530
225631 2026-05-08 charge 2125 Terras Bar ALC 71.00 reservation #4890 — 13367 — opera:ft:17362529
225630 2026-05-08 charge 2018 Alcohol Sales Tax — 3.35 reservation #2357 — 3769 — opera:ft:17362528
225629 2026-05-08 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2357 — 3769 — opera:ft:17362527
225628 2026-05-08 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2357 — 3769 — opera:ft:17362526
225627 2026-05-08 charge 2129 Terras Bar Liquor ALC 36.00 reservation #2357 — 3769 — opera:ft:17362525
225626 2026-05-08 charge 2125 Terras Bar ALC 17.00 reservation #2357 — 3769 — opera:ft:17362524
225625 2026-05-08 charge 2018 Alcohol Sales Tax — 1.12 reservation #4911 — 13449 — opera:ft:17362523
225624 2026-05-08 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4911 — 13449 — opera:ft:17362522
225623 2026-05-08 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4911 — 13449 — opera:ft:17362521
225622 2026-05-08 charge 2018 Alcohol Sales Tax — 3.53 reservation #4640 — 12116 — opera:ft:17362520
225621 2026-05-08 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #4640 — 12116 — opera:ft:17362519
225620 2026-05-08 charge 2128 Terras Bar Wine ALC 38.00 reservation #4640 — 12116 — opera:ft:17362518
225619 2026-05-08 payment 9026 F&B American Express CARD -95.58 houseAccount #20 — 14370 — opera:ft:17362517
225618 2026-05-08 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #20 — 14370 — opera:ft:17362516
225617 2026-05-08 charge 2138 Terras Bar Sales Tax — 1.86 houseAccount #20 — 14370 — opera:ft:17362515
225616 2026-05-08 charge 2137 Terras Bar Gratuity NRV 30.00 houseAccount #20 — 14370 — opera:ft:17362514
Sum (balance): -16,602.89