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Ledger transactions (folio_transactions)

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447466 rows (page 2226/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
205363 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2777 — 4937 — opera:ft:17336018
205362 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #2777 — 4937 — opera:ft:17336017
205361 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2777 — 4937 — opera:ft:17336016
205360 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2777 — 4937 — opera:ft:17336015
205359 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2777 — 4937 — opera:ft:17336014
205358 2026-05-01 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #2777 — 4937 — opera:ft:17336013
205357 2026-05-01 charge 2003 In-Room Dining Dinner DNR 70.00 reservation #2777 — 4937 — opera:ft:17336012
205356 2026-05-01 charge 2058 Food Retail Sales Tax — 1.67 reservation #4570 — 11957 — opera:ft:17336011
205355 2026-05-01 charge 3511 IRD Dinner Sales Tax — 3.16 reservation #4570 — 11957 — opera:ft:17336010
205354 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17336009
205353 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17336008
205352 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #4570 — 11957 — opera:ft:17336007
205351 2026-05-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17336006
205350 2026-05-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17336005
205349 2026-05-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4570 — 11957 — opera:ft:17336004
205348 2026-05-01 charge 2184 In Room Dining Food Retail RST 18.00 reservation #4570 — 11957 — opera:ft:17336003
205347 2026-05-01 charge 2003 In-Room Dining Dinner DNR 29.00 reservation #4570 — 11957 — opera:ft:17336002
205346 2026-05-01 charge 7013 Spa Gratuity NRV 18.80 reservation #4603 — 12055 — opera:ft:17336001 GARDNER
205345 2026-05-01 charge 7014 Spa Sales Tax — 4.81 reservation #4603 — 12055 — opera:ft:17336000 GARDNER
205344 2026-05-01 charge 7012 Spa Service Charge SPA 51.70 reservation #4603 — 12055 — opera:ft:17335999 GARDNER
205343 2026-05-01 charge 7002 Spa Massage SPA 235.00 reservation #4603 — 12055 — opera:ft:17335998 GARDNER
205342 2026-05-01 charge 7014 Spa Sales Tax — 4.60 guest #3668 — 3058 — opera:ft:17335997 DAILEY
205341 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 guest #3668 — 3058 — opera:ft:17335996 DAILEY
205340 2026-05-01 charge 7002 Spa Massage SPA 225.00 guest #3668 — 3058 — opera:ft:17335995 DAILEY
205339 2026-05-01 payment 9028 F&B Visa CARD -237.84 houseAccount #19 — 13246 — opera:ft:17335994
205338 2026-05-01 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #19 — 13246 — opera:ft:17335993
205337 2026-05-01 charge 3205 Terras Dinner Sales Tax — 11.63 houseAccount #19 — 13246 — opera:ft:17335992
205336 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #19 — 13246 — opera:ft:17335991
205335 2026-05-01 charge 2086 Terras Dinner Wine ALC 56.00 houseAccount #19 — 13246 — opera:ft:17335990
205334 2026-05-01 charge 2084 Terras Dinner DNR 125.00 houseAccount #19 — 13246 — opera:ft:17335989
205333 2026-05-01 charge 7014 Spa Sales Tax — 4.60 guest #3668 — 3058 — opera:ft:17335988 DAILEY
205332 2026-05-01 charge 7012 Spa Service Charge SPA 49.50 guest #3668 — 3058 — opera:ft:17335987 DAILEY
205331 2026-05-01 charge 7002 Spa Massage SPA 225.00 guest #3668 — 3058 — opera:ft:17335986 DAILEY
205330 2026-05-01 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #4114 — 10114 — opera:ft:17335985
205329 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #4114 — 10114 — opera:ft:17335984
205328 2026-05-01 charge 2084 Terras Dinner DNR 115.00 reservation #4114 — 10114 — opera:ft:17335983
205327 2026-05-01 charge 3205 Terras Dinner Sales Tax — 24.18 reservation #838 — 1714 — opera:ft:17335982
205326 2026-05-01 charge 1698 Terras Dinner Service Charge DNR 46.80 reservation #838 — 1714 — opera:ft:17335981
205325 2026-05-01 charge 2084 Terras Dinner DNR 260.00 reservation #838 — 1714 — opera:ft:17335980
205324 2026-05-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4114 — 10114 — opera:ft:17335979
205323 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4114 — 10114 — opera:ft:17335978
205322 2026-05-01 charge 2086 Terras Dinner Wine ALC 17.00 reservation #4114 — 10114 — opera:ft:17335977
205321 2026-05-01 charge 2018 Alcohol Sales Tax — 3.16 reservation #3981 — 9578 — opera:ft:17335976
205320 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #3981 — 9578 — opera:ft:17335975
205319 2026-05-01 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #3981 — 9578 — opera:ft:17335974
205318 2026-05-01 charge 2018 Alcohol Sales Tax — 3.26 reservation #2961 — 5552 — opera:ft:17335973
205317 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #2961 — 5552 — opera:ft:17335972
205316 2026-05-01 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #2961 — 5552 — opera:ft:17335971
205315 2026-05-01 charge 7014 Spa Sales Tax — 2.14 reservation #838 — 1714 — opera:ft:17335970 MATZKE
205314 2026-05-01 charge 7012 Spa Service Charge SPA 23.10 reservation #838 — 1714 — opera:ft:17335969 MATZKE
205313 2026-05-01 charge 7003 Spa Nail Care SPA 105.00 reservation #838 — 1714 — opera:ft:17335968 MATZKE
205312 2026-05-01 charge 7014 Spa Sales Tax — 6.34 reservation #4592 — 11985 — opera:ft:17335967 MORGAN-BICKERTON
205311 2026-05-01 charge 7012 Spa Service Charge SPA 68.20 reservation #4592 — 11985 — opera:ft:17335966 MORGAN-BICKERTON
205310 2026-05-01 charge 7002 Spa Massage SPA 310.00 reservation #4592 — 11985 — opera:ft:17335965 MORGAN-BICKERTON
205309 2026-05-01 payment 9030 F&B Discover Card CARD -107.62 houseAccount #21 — 13250 — opera:ft:17335964
205308 2026-05-01 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #21 — 13250 — opera:ft:17335963
205307 2026-05-01 charge 3205 Terras Dinner Sales Tax — 4.46 houseAccount #21 — 13250 — opera:ft:17335962
205306 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #21 — 13250 — opera:ft:17335961
205305 2026-05-01 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #21 — 13250 — opera:ft:17335960
205304 2026-05-01 charge 2084 Terras Dinner DNR 48.00 houseAccount #21 — 13250 — opera:ft:17335959
205303 2026-05-01 charge 7013 Spa Gratuity NRV 6.45 houseAccount #11 — 13255 — opera:ft:17335958
205302 2026-05-01 charge 7014 Spa Sales Tax — 9.52 houseAccount #11 — 13255 — opera:ft:17335957
205301 2026-05-01 charge 7012 Spa Service Charge SPA 102.30 houseAccount #11 — 13255 — opera:ft:17335956
205300 2026-05-01 charge 7002 Spa Massage SPA 465.00 houseAccount #11 — 13255 — opera:ft:17335955
205299 2026-05-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #4410 — 11311 — opera:ft:17335954
205298 2026-05-01 charge 2018 Alcohol Sales Tax — 4.00 reservation #4410 — 11311 — opera:ft:17335953
205297 2026-05-01 charge 3205 Terras Dinner Sales Tax — 20.65 reservation #4410 — 11311 — opera:ft:17335952
205296 2026-05-01 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #4410 — 11311 — opera:ft:17335951
205295 2026-05-01 charge 2182 Terras Food Retail RST 6.00 reservation #4410 — 11311 — opera:ft:17335950
205294 2026-05-01 charge 2087 Terras Dinner Liquor ALC 43.00 reservation #4410 — 11311 — opera:ft:17335949
205293 2026-05-01 charge 2084 Terras Dinner DNR 222.00 reservation #4410 — 11311 — opera:ft:17335948
205292 2026-05-01 charge 7014 Spa Sales Tax — 5.53 reservation #591 — 1348 — opera:ft:17335947 NERON
205291 2026-05-01 charge 7012 Spa Service Charge SPA 50.30 reservation #591 — 1348 — opera:ft:17335946 NERON
205290 2026-05-01 charge 7012 Spa Service Charge SPA 9.10 reservation #591 — 1348 — opera:ft:17335945 NERON
205289 2026-05-01 charge 7002 Spa Massage SPA 270.00 reservation #591 — 1348 — opera:ft:17335944 NERON
205288 2026-05-01 charge 7014 Spa Sales Tax — 4.60 reservation #4319 — 11088 — opera:ft:17335943 CURTIS
205287 2026-05-01 charge 7012 Spa Service Charge SPA 26.42 reservation #4319 — 11088 — opera:ft:17335942 CURTIS
205286 2026-05-01 charge 7012 Spa Service Charge SPA 23.08 reservation #4319 — 11088 — opera:ft:17335941 CURTIS
205285 2026-05-01 charge 7000 Spa Skin Care SPA 225.00 reservation #4319 — 11088 — opera:ft:17335940 CURTIS
205284 2026-05-01 charge 7014 Spa Sales Tax — 6.13 houseAccount #11 — 13255 — opera:ft:17335939
205283 2026-05-01 charge 7012 Spa Service Charge SPA 66.00 houseAccount #11 — 13255 — opera:ft:17335938
205282 2026-05-01 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 13255 — opera:ft:17335937
205281 2026-05-01 charge 2018 Alcohol Sales Tax — 0.93 reservation #1948 — 3255 — opera:ft:17335936
205280 2026-05-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1948 — 3255 — opera:ft:17335935
205279 2026-05-01 charge 2128 Terras Bar Wine ALC 10.00 reservation #1948 — 3255 — opera:ft:17335934
205278 2026-05-01 charge 7014 Spa Sales Tax — 5.83 reservation #3610 — 8307 — opera:ft:17335933 MCPHERSON
205277 2026-05-01 charge 7012 Spa Service Charge SPA 62.70 reservation #3610 — 8307 — opera:ft:17335932 MCPHERSON
205276 2026-05-01 charge 7002 Spa Massage SPA 285.00 reservation #3610 — 8307 — opera:ft:17335931 MCPHERSON
205275 2026-05-01 charge 2018 Alcohol Sales Tax — -0.93 reservation #1948 — 3255 — opera:ft:17335930
205274 2026-05-01 charge 2128 Terras Bar Wine ALC -10.00 reservation #1948 — 3255 — opera:ft:17335929
205273 2026-05-01 charge 7013 Spa Gratuity NRV 48.00 reservation #3610 — 8307 — opera:ft:17335928 MCPHERSON
205272 2026-05-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #3610 — 8307 — opera:ft:17335927 MCPHERSON
205271 2026-05-01 charge 2018 Alcohol Sales Tax — 2.23 reservation #2036 — 3354 — opera:ft:17335926
205270 2026-05-01 charge 2137 Terras Bar Gratuity NRV 6.50 reservation #2036 — 3354 — opera:ft:17335925
205269 2026-05-01 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2036 — 3354 — opera:ft:17335924
205268 2026-05-01 charge 7014 Spa Sales Tax — 18.32 houseAccount #13 — 13257 — opera:ft:17335923
205267 2026-05-01 charge 7012 Spa Service Charge SPA 196.90 houseAccount #13 — 13257 — opera:ft:17335922
205266 2026-05-01 charge 7002 Spa Massage SPA 895.00 houseAccount #13 — 13257 — opera:ft:17335921
205265 2026-05-01 charge 2018 Alcohol Sales Tax — -2.23 reservation #1554 — 2661 — opera:ft:17335920
205264 2026-05-01 charge 2137 Terras Bar Gratuity NRV -6.50 reservation #1554 — 2661 — opera:ft:17335919
Sum (balance): 5,839.79