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Ledger transactions (folio_transactions)

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447462 rows (page 2433/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
185411 2026-04-25 charge 7012 Spa Service Charge SPA 4.10 reservation #4031 — 9835 — opera:ft:17311964 KAUL
185410 2026-04-25 charge 7001 Spa Body Treatment SPA 275.00 reservation #4031 — 9835 — opera:ft:17311963 KAUL
185409 2026-04-25 charge 7014 Spa Sales Tax — 4.60 guest #6861 — 8831 — opera:ft:17311962 PETHOS
185408 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 guest #6861 — 8831 — opera:ft:17311961 PETHOS
185407 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 guest #6861 — 8831 — opera:ft:17311960 PETHOS
185406 2026-04-25 charge 7013 Spa Gratuity NRV 40.50 houseAccount #13 — 12245 — opera:ft:17311959
185405 2026-04-25 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12245 — opera:ft:17311958
185404 2026-04-25 charge 3511 IRD Dinner Sales Tax — 6.98 reservation #2930 — 5447 — opera:ft:17311957
185403 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2930 — 5447 — opera:ft:17311956
185402 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2930 — 5447 — opera:ft:17311955
185401 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 14.00 reservation #2930 — 5447 — opera:ft:17311954
185400 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2930 — 5447 — opera:ft:17311953
185399 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2930 — 5447 — opera:ft:17311952
185398 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2930 — 5447 — opera:ft:17311951
185397 2026-04-25 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2930 — 5447 — opera:ft:17311950
185396 2026-04-25 charge 2003 In-Room Dining Dinner DNR 70.00 reservation #2930 — 5447 — opera:ft:17311949
185395 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #485 — 1238 — opera:ft:17311948 LEONG
185394 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #485 — 1238 — opera:ft:17311947 LEONG
185393 2026-04-25 charge 7002 Spa Massage SPA 225.00 reservation #485 — 1238 — opera:ft:17311946 LEONG
185392 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #632 — 1395 — opera:ft:17311945 ERICKSON
185391 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #632 — 1395 — opera:ft:17311944 ERICKSON
185390 2026-04-25 charge 7002 Spa Massage SPA 225.00 reservation #632 — 1395 — opera:ft:17311943 ERICKSON
185389 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #2293 — 3687 — opera:ft:17311942 BARDY
185388 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #2293 — 3687 — opera:ft:17311941 BARDY
185387 2026-04-25 charge 7002 Spa Massage SPA 225.00 reservation #2293 — 3687 — opera:ft:17311940 BARDY
185386 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #2293 — 3687 — opera:ft:17311939 BARDY
185385 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #2293 — 3687 — opera:ft:17311938 BARDY
185384 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 reservation #2293 — 3687 — opera:ft:17311937 BARDY
185383 2026-04-25 payment 9008 Visa CARD -217.93 guest #6860 — 8829 — opera:ft:17311935
185382 2026-04-25 charge 2018 Alcohol Sales Tax — 2.79 reservation #584 — 1341 — opera:ft:17311934
185381 2026-04-25 charge 2138 Terras Bar Sales Tax — 4.93 reservation #584 — 1341 — opera:ft:17311933
185380 2026-04-25 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #584 — 1341 — opera:ft:17311932
185379 2026-04-25 charge 2128 Terras Bar Wine ALC 30.00 reservation #584 — 1341 — opera:ft:17311931
185378 2026-04-25 charge 2125 Terras Bar ALC 53.00 reservation #584 — 1341 — opera:ft:17311930
185377 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #1676 — 2841 — opera:ft:17311929 ALASALY
185376 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #1676 — 2841 — opera:ft:17311928 ALASALY
185375 2026-04-25 charge 7002 Spa Massage SPA 225.00 reservation #1676 — 2841 — opera:ft:17311927 ALASALY
185374 2026-04-25 charge 2138 Terras Bar Sales Tax — 1.67 reservation #515 — 1269 — opera:ft:17311926
185373 2026-04-25 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #515 — 1269 — opera:ft:17311925
185372 2026-04-25 charge 2125 Terras Bar ALC 18.00 reservation #515 — 1269 — opera:ft:17311924
185371 2026-04-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #121 — 11544 — opera:ft:17311923 canceled 04.25 03:42
185370 2026-04-25 charge 2018 Alcohol Sales Tax — 2.98 reservation #605 — 1368 — opera:ft:17311922
185369 2026-04-25 charge 2137 Terras Bar Gratuity NRV 6.40 reservation #605 — 1368 — opera:ft:17311921
185368 2026-04-25 charge 2128 Terras Bar Wine ALC 32.00 reservation #605 — 1368 — opera:ft:17311920
185367 2026-04-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #598 — 12715 — opera:ft:17311919 Ashley canceled 04.25 5:51am
185366 2026-04-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2863 — 5276 — opera:ft:17311918 Oksana canceled 04.25 12:23pm
185365 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12245 — opera:ft:17311917
185364 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12245 — opera:ft:17311916
185363 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12245 — opera:ft:17311915
185362 2026-04-25 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 12245 — opera:ft:17311911
185361 2026-04-25 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 12245 — opera:ft:17311910
185360 2026-04-25 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 12245 — opera:ft:17311909
185359 2026-04-25 charge 7013 Spa Gratuity NRV 40.50 houseAccount #13 — 12245 — opera:ft:17311908
185358 2026-04-25 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12245 — opera:ft:17311907
185357 2026-04-25 charge 7800 Programs Sales Tax — 1.28 reservation #1132 — 2151 — opera:ft:17311906
185356 2026-04-25 charge 8096 No Show Class CLS 15.00 reservation #1132 — 2151 — opera:ft:17311905 Saveria
185355 2026-04-25 charge 7800 Programs Sales Tax — 1.28 reservation #1050 — 12397 — opera:ft:17311904
185354 2026-04-25 charge 8096 No Show Class CLS 15.00 reservation #1050 — 12397 — opera:ft:17311903
185353 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #605 — 1368 — opera:ft:17311902 CORREA
185352 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #605 — 1368 — opera:ft:17311901 CORREA
185351 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 reservation #605 — 1368 — opera:ft:17311900 CORREA
185350 2026-04-25 charge 7014 Spa Sales Tax — 5.52 reservation #4529 — 12225 — opera:ft:17311899 BIGELMAN
185349 2026-04-25 charge 7012 Spa Service Charge SPA 59.40 reservation #4529 — 12225 — opera:ft:17311898 BIGELMAN
185348 2026-04-25 credit 7050 Spa Skin Care Discount DSC -108.00 reservation #4529 — 12225 — opera:ft:17311897
185347 2026-04-25 charge 7000 Spa Skin Care SPA 270.00 reservation #4529 — 12225 — opera:ft:17311896 BIGELMAN
185346 2026-04-25 charge 7014 Spa Sales Tax — 4.60 reservation #584 — 1341 — opera:ft:17311895 COOK
185345 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 reservation #584 — 1341 — opera:ft:17311894 COOK
185344 2026-04-25 charge 7002 Spa Massage SPA 225.00 reservation #584 — 1341 — opera:ft:17311893 COOK
185343 2026-04-25 charge 7014 Spa Sales Tax — 7.36 reservation #4612 — 12333 — opera:ft:17311892 CRUZ
185342 2026-04-25 charge 7012 Spa Service Charge SPA 79.20 reservation #4612 — 12333 — opera:ft:17311891 CRUZ
185341 2026-04-25 charge 7002 Spa Massage SPA 360.00 reservation #4612 — 12333 — opera:ft:17311890 CRUZ
185340 2026-04-25 charge 7014 Spa Sales Tax — 5.42 reservation #1022 — 2027 — opera:ft:17311889 COTNOIR
185339 2026-04-25 charge 7012 Spa Service Charge SPA 58.30 reservation #1022 — 2027 — opera:ft:17311888 COTNOIR
185338 2026-04-25 charge 7000 Spa Skin Care SPA 265.00 reservation #1022 — 2027 — opera:ft:17311887 COTNOIR
185337 2026-04-25 charge 3511 IRD Dinner Sales Tax — 4.65 reservation #1075 — 2084 — opera:ft:17311886
185336 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1075 — 2084 — opera:ft:17311885
185335 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1075 — 2084 — opera:ft:17311884
185334 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 9.00 reservation #1075 — 2084 — opera:ft:17311883
185333 2026-04-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1075 — 2084 — opera:ft:17311882
185332 2026-04-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1075 — 2084 — opera:ft:17311881
185331 2026-04-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1075 — 2084 — opera:ft:17311880
185330 2026-04-25 charge 2003 In-Room Dining Dinner DNR 45.00 reservation #1075 — 2084 — opera:ft:17311879
185329 2026-04-25 charge 7014 Spa Sales Tax — 5.63 reservation #404 — 1153 — opera:ft:17311868 KLESK
185328 2026-04-25 charge 7012 Spa Service Charge SPA 60.50 reservation #404 — 1153 — opera:ft:17311867 KLESK
185327 2026-04-25 charge 7002 Spa Massage SPA 275.00 reservation #404 — 1153 — opera:ft:17311866 KLESK
185326 2026-04-25 charge 7014 Spa Sales Tax — 5.63 reservation #404 — 1153 — opera:ft:17311865 KLESK
185325 2026-04-25 charge 7012 Spa Service Charge SPA 60.50 reservation #404 — 1153 — opera:ft:17311864 KLESK
185324 2026-04-25 charge 7002 Spa Massage SPA 275.00 reservation #404 — 1153 — opera:ft:17311863 KLESK
185323 2026-04-25 charge 7014 Spa Sales Tax — 5.63 reservation #723 — 1560 — opera:ft:17311862 LEO
185322 2026-04-25 charge 7012 Spa Service Charge SPA 60.50 reservation #723 — 1560 — opera:ft:17311861 LEO
185321 2026-04-25 charge 7002 Spa Massage SPA 275.00 reservation #723 — 1560 — opera:ft:17311860 LEO
185320 2026-04-25 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 12245 — opera:ft:17311859
185319 2026-04-25 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 12245 — opera:ft:17311858
185318 2026-04-25 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 12245 — opera:ft:17311857
185317 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 12243 — opera:ft:17311856
185316 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 12243 — opera:ft:17311855
185315 2026-04-25 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 12243 — opera:ft:17311854
185314 2026-04-25 charge 7014 Spa Sales Tax — 5.63 reservation #487 — 1240 — opera:ft:17311853 INMAN
185313 2026-04-25 charge 7012 Spa Service Charge SPA 60.50 reservation #487 — 1240 — opera:ft:17311852 INMAN
185312 2026-04-25 charge 7002 Spa Massage SPA 275.00 reservation #487 — 1240 — opera:ft:17311851 INMAN
Sum (balance): 7,049.97