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Ledger transactions (folio_transactions)

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447467 rows (page 2542/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
174676 2026-04-22 charge 7014 Spa Sales Tax — 5.83 reservation #4359 — 11169 — opera:ft:17300358 SIU
174675 2026-04-22 charge 7012 Spa Service Charge SPA 62.70 reservation #4359 — 11169 — opera:ft:17300357 SIU
174674 2026-04-22 charge 7002 Spa Massage SPA 285.00 reservation #4359 — 11169 — opera:ft:17300356 SIU
174673 2026-04-22 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #3139 — 6232 — opera:ft:17300355
174672 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3139 — 6232 — opera:ft:17300354
174671 2026-04-22 charge 2084 Terras Dinner DNR 19.00 reservation #3139 — 6232 — opera:ft:17300353
174670 2026-04-22 payment 9028 F&B Visa CARD -126.02 houseAccount #19 — 11859 — opera:ft:17300352
174669 2026-04-22 charge 2018 Alcohol Sales Tax — 9.02 houseAccount #19 — 11859 — opera:ft:17300351
174668 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 11859 — opera:ft:17300350
174667 2026-04-22 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 11859 — opera:ft:17300349
174666 2026-04-22 charge 2087 Terras Dinner Liquor ALC 82.00 houseAccount #19 — 11859 — opera:ft:17300348
174665 2026-04-22 charge 7014 Spa Sales Tax — 4.60 reservation #145 — 701 — opera:ft:17300347 HAKALMAZIAN
174664 2026-04-22 charge 7012 Spa Service Charge SPA 49.50 reservation #145 — 701 — opera:ft:17300346 HAKALMAZIAN
174663 2026-04-22 charge 7000 Spa Skin Care SPA 225.00 reservation #145 — 701 — opera:ft:17300345 HAKALMAZIAN
174662 2026-04-22 charge 7014 Spa Sales Tax — 4.60 reservation #2412 — 3878 — opera:ft:17300344 CHIN
174661 2026-04-22 charge 7012 Spa Service Charge SPA 49.50 reservation #2412 — 3878 — opera:ft:17300343 CHIN
174660 2026-04-22 charge 7002 Spa Massage SPA 225.00 reservation #2412 — 3878 — opera:ft:17300342 CHIN
174659 2026-04-22 charge 7014 Spa Sales Tax — 4.60 reservation #2412 — 3878 — opera:ft:17300339 CHIN
174658 2026-04-22 charge 7012 Spa Service Charge SPA 49.50 reservation #2412 — 3878 — opera:ft:17300338 CHIN
174657 2026-04-22 charge 7002 Spa Massage SPA 225.00 reservation #2412 — 3878 — opera:ft:17300337 CHIN
174656 2026-04-22 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #18 — 12025 — opera:ft:17300336
174655 2026-04-22 charge 2084 Terras Dinner DNR 18.00 houseAccount #18 — 12025 — opera:ft:17300335
174654 2026-04-22 charge 7014 Spa Sales Tax — 5.52 reservation #13 — 288 — opera:ft:17300334 FEENEY
174653 2026-04-22 charge 7012 Spa Service Charge SPA 50.30 reservation #13 — 288 — opera:ft:17300333 FEENEY
174652 2026-04-22 charge 7012 Spa Service Charge SPA 9.10 reservation #13 — 288 — opera:ft:17300332 FEENEY
174651 2026-04-22 charge 7000 Spa Skin Care SPA 270.00 reservation #13 — 288 — opera:ft:17300331 FEENEY
174650 2026-04-22 charge 7014 Spa Sales Tax — 6.03 reservation #3428 — 7411 — opera:ft:17300330 OELKERS-MONDIE
174649 2026-04-22 charge 7012 Spa Service Charge SPA 64.90 reservation #3428 — 7411 — opera:ft:17300329 OELKERS-MONDIE
174648 2026-04-22 charge 7000 Spa Skin Care SPA 295.00 reservation #3428 — 7411 — opera:ft:17300328 OELKERS-MONDIE
174647 2026-04-22 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 11864 — opera:ft:17300324
174646 2026-04-22 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 11864 — opera:ft:17300323
174645 2026-04-22 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #20 — 11864 — opera:ft:17300322
174644 2026-04-22 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #20 — 11864 — opera:ft:17300321
174643 2026-04-22 charge 7014 Spa Sales Tax — 5.52 reservation #14 — 289 — opera:ft:17300320 FOGERTY
174642 2026-04-22 charge 7012 Spa Service Charge SPA 50.30 reservation #14 — 289 — opera:ft:17300319 FOGERTY
174641 2026-04-22 charge 7012 Spa Service Charge SPA 9.10 reservation #14 — 289 — opera:ft:17300318 FOGERTY
174640 2026-04-22 charge 7000 Spa Skin Care SPA 270.00 reservation #14 — 289 — opera:ft:17300317 FOGERTY
174639 2026-04-22 charge 7014 Spa Sales Tax — 4.60 reservation #3060 — 6069 — opera:ft:17300316 ALEXANDER
174638 2026-04-22 charge 7012 Spa Service Charge SPA 49.50 reservation #3060 — 6069 — opera:ft:17300315 ALEXANDER
174637 2026-04-22 charge 7000 Spa Skin Care SPA 225.00 reservation #3060 — 6069 — opera:ft:17300314 ALEXANDER
174636 2026-04-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #3063 — 6072 — opera:ft:17300313
174635 2026-04-22 charge 2138 Terras Bar Sales Tax — 0.47 reservation #3063 — 6072 — opera:ft:17300312
174634 2026-04-22 charge 2137 Terras Bar Gratuity NRV 7.50 reservation #3063 — 6072 — opera:ft:17300311
174633 2026-04-22 charge 2128 Terras Bar Wine ALC 30.00 reservation #3063 — 6072 — opera:ft:17300310
174632 2026-04-22 charge 2125 Terras Bar ALC 5.00 reservation #3063 — 6072 — opera:ft:17300309
174631 2026-04-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #2685 — 4563 — opera:ft:17300308
174630 2026-04-22 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #2685 — 4563 — opera:ft:17300307
174629 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2685 — 4563 — opera:ft:17300306
174628 2026-04-22 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2685 — 4563 — opera:ft:17300305
174627 2026-04-22 charge 2084 Terras Dinner DNR 61.00 reservation #2685 — 4563 — opera:ft:17300304
174626 2026-04-22 charge 7014 Spa Sales Tax — 4.81 reservation #2038 — 3356 — opera:ft:17300303 DIBNER
174625 2026-04-22 charge 7012 Spa Service Charge SPA 51.70 reservation #2038 — 3356 — opera:ft:17300302 DIBNER
174624 2026-04-22 charge 7002 Spa Massage SPA 235.00 reservation #2038 — 3356 — opera:ft:17300301 DIBNER
174623 2026-04-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #2743 — 4809 — opera:ft:17300300
174622 2026-04-22 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #2743 — 4809 — opera:ft:17300299
174621 2026-04-22 charge 2128 Terras Bar Wine ALC 15.00 reservation #2743 — 4809 — opera:ft:17300298
174620 2026-04-22 payment 9027 F&B Mastercard CARD -63.12 houseAccount #23 — 11861 — opera:ft:17300297
174619 2026-04-22 charge 2138 Terras Bar Sales Tax — 5.12 houseAccount #23 — 11861 — opera:ft:17300296
174618 2026-04-22 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 11861 — opera:ft:17300295
174617 2026-04-22 charge 2125 Terras Bar ALC 55.00 houseAccount #23 — 11861 — opera:ft:17300294
174616 2026-04-22 charge 2018 Alcohol Sales Tax — 1.40 reservation #3104 — 6130 — opera:ft:17300293
174615 2026-04-22 charge 3511 IRD Dinner Sales Tax — 3.91 reservation #3104 — 6130 — opera:ft:17300292
174614 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3104 — 6130 — opera:ft:17300291
174613 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3104 — 6130 — opera:ft:17300290
174612 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 10.40 reservation #3104 — 6130 — opera:ft:17300289
174611 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3104 — 6130 — opera:ft:17300288
174610 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3104 — 6130 — opera:ft:17300287
174609 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3104 — 6130 — opera:ft:17300286
174608 2026-04-22 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #3104 — 6130 — opera:ft:17300285
174607 2026-04-22 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #3104 — 6130 — opera:ft:17300284
174606 2026-04-22 charge 2003 In-Room Dining Dinner DNR 37.00 reservation #3104 — 6130 — opera:ft:17300283
174605 2026-04-22 charge 3511 IRD Dinner Sales Tax — 1.30 reservation #3154 — 6248 — opera:ft:17300282
174604 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3154 — 6248 — opera:ft:17300281
174603 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3154 — 6248 — opera:ft:17300280
174602 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 1.80 reservation #3154 — 6248 — opera:ft:17300279
174601 2026-04-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3154 — 6248 — opera:ft:17300278
174600 2026-04-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3154 — 6248 — opera:ft:17300277
174599 2026-04-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3154 — 6248 — opera:ft:17300276
174598 2026-04-22 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #3154 — 6248 — opera:ft:17300275
174597 2026-04-22 charge 2003 In-Room Dining Dinner DNR 9.00 reservation #3154 — 6248 — opera:ft:17300274
174596 2026-04-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #3098 — 6124 — opera:ft:17300273
174595 2026-04-22 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #3098 — 6124 — opera:ft:17300272
174594 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3098 — 6124 — opera:ft:17300271
174593 2026-04-22 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3098 — 6124 — opera:ft:17300270
174592 2026-04-22 charge 2084 Terras Dinner DNR 98.00 reservation #3098 — 6124 — opera:ft:17300269
174591 2026-04-22 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #517 — 1271 — opera:ft:17300268
174590 2026-04-22 charge 1698 Terras Dinner Service Charge DNR 12.60 reservation #517 — 1271 — opera:ft:17300267
174589 2026-04-22 charge 2084 Terras Dinner DNR 70.00 reservation #517 — 1271 — opera:ft:17300266
174588 2026-04-22 charge 2018 Alcohol Sales Tax — 3.16 reservation #517 — 1271 — opera:ft:17300265
174587 2026-04-22 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #517 — 1271 — opera:ft:17300264
174586 2026-04-22 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #517 — 1271 — opera:ft:17300263
174585 2026-04-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #1110 — 2123 — opera:ft:17300262
174584 2026-04-22 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1110 — 2123 — opera:ft:17300261
174583 2026-04-22 charge 2128 Terras Bar Wine ALC 30.00 reservation #1110 — 2123 — opera:ft:17300260
174582 2026-04-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 11847 — opera:ft:17300259
174581 2026-04-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 11847 — opera:ft:17300258
174580 2026-04-22 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11847 — opera:ft:17300257
174579 2026-04-22 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3100 — 6126 — opera:ft:17300256
174578 2026-04-22 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3100 — 6126 — opera:ft:17300255
174577 2026-04-22 charge 2103 Seed Lunch LUN 26.00 reservation #3100 — 6126 — opera:ft:17300254
Sum (balance): 3,743.67