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Ledger transactions (folio_transactions)

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447467 rows (page 2607/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168478 2026-04-20 charge 2006 In-Room Dining Dinner Liquor ALC 16.00 reservation #1308 — 2384 — opera:ft:17293257
168477 2026-04-20 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #1308 — 2384 — opera:ft:17293256
168476 2026-04-20 charge 7013 Spa Gratuity NRV 35.00 houseAccount #13 — 11583 — opera:ft:17293255
168475 2026-04-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11583 — opera:ft:17293254
168474 2026-04-20 charge 2018 Alcohol Sales Tax — 6.70 guest #7734 — 10809 — opera:ft:17293253
168473 2026-04-20 charge 3205 Terras Dinner Sales Tax — 24.09 guest #7734 — 12982 — opera:ft:17293252
168472 2026-04-20 charge 2094 Terras Dinner Gratuity NRV 66.00 guest #7734 — 10809 — opera:ft:17293251
168471 2026-04-20 charge 2086 Terras Dinner Wine ALC 30.00 guest #7734 — 10809 — opera:ft:17293250
168470 2026-04-20 charge 2127 Terras Bar Beer ALC 42.00 guest #7734 — 10809 — opera:ft:17293249
168469 2026-04-20 charge 2084 Terras Dinner DNR 259.00 guest #7734 — 12982 — opera:ft:17293248
168468 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #2038 — 3356 — opera:ft:17293247 DIBNER
168467 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #2038 — 3356 — opera:ft:17293246 DIBNER
168466 2026-04-20 charge 7002 Spa Massage SPA 215.00 reservation #2038 — 3356 — opera:ft:17293245 DIBNER
168465 2026-04-20 charge 7014 Spa Sales Tax — 5.52 reservation #360 — 1109 — opera:ft:17293244 RIMANDO
168464 2026-04-20 charge 7012 Spa Service Charge SPA 59.40 reservation #360 — 1109 — opera:ft:17293243 RIMANDO
168463 2026-04-20 charge 7000 Spa Skin Care SPA 270.00 reservation #360 — 1109 — opera:ft:17293242 RIMANDO
168462 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #360 — 11933 — opera:ft:17293241 RIMANDO
168461 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #360 — 11933 — opera:ft:17293240 RIMANDO
168460 2026-04-20 charge 7002 Spa Massage SPA 225.00 reservation #360 — 11933 — opera:ft:17293239 RIMANDO
168459 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #3672 — 8468 — opera:ft:17293238 VERBYTSKA
168458 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 reservation #3672 — 8468 — opera:ft:17293237 VERBYTSKA
168457 2026-04-20 charge 7002 Spa Massage SPA 235.00 reservation #3672 — 8468 — opera:ft:17293236 VERBYTSKA
168456 2026-04-20 charge 7014 Spa Sales Tax — 4.91 reservation #385 — 1134 — opera:ft:17293235 PAJIMULA
168455 2026-04-20 charge 7012 Spa Service Charge SPA 52.80 reservation #385 — 1134 — opera:ft:17293234 PAJIMULA
168454 2026-04-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #385 — 1134 — opera:ft:17293233 PAJIMULA
168453 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #1535 — 2642 — opera:ft:17293232 KAHNWEILER
168452 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #1535 — 2642 — opera:ft:17293231 KAHNWEILER
168451 2026-04-20 charge 7002 Spa Massage SPA 225.00 reservation #1535 — 2642 — opera:ft:17293230 KAHNWEILER
168450 2026-04-20 charge 7014 Spa Sales Tax — 6.61 houseAccount #13 — 11583 — opera:ft:17293229
168449 2026-04-20 charge 7012 Spa Service Charge SPA 71.09 houseAccount #13 — 11583 — opera:ft:17293228
168448 2026-04-20 charge 7000 Spa Skin Care SPA 194.46 houseAccount #13 — 11583 — opera:ft:17293227
168447 2026-04-20 charge 7002 Spa Massage SPA 128.69 houseAccount #13 — 11583 — opera:ft:17293226
168446 2026-04-20 charge 7014 Spa Sales Tax — 4.94 houseAccount #16 — 11579 — opera:ft:17293225
168445 2026-04-20 charge 7012 Spa Service Charge SPA 53.21 houseAccount #16 — 11579 — opera:ft:17293224
168444 2026-04-20 charge 7000 Spa Skin Care SPA 145.54 houseAccount #16 — 11579 — opera:ft:17293223
168443 2026-04-20 charge 7002 Spa Massage SPA 96.31 houseAccount #16 — 11579 — opera:ft:17293222
168442 2026-04-20 charge 7014 Spa Sales Tax — 4.81 guest #5993 — 10952 — opera:ft:17293221 ROLLOCKS
168441 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 guest #5993 — 10952 — opera:ft:17293220 ROLLOCKS
168440 2026-04-20 charge 7002 Spa Massage SPA 235.00 guest #5993 — 10952 — opera:ft:17293219 ROLLOCKS
168439 2026-04-20 charge 7013 Spa Gratuity NRV 9.60 reservation #2899 — 5371 — opera:ft:17293218 GOLDFARB
168438 2026-04-20 charge 7014 Spa Sales Tax — 6.54 reservation #2899 — 5371 — opera:ft:17293217 GOLDFARB
168437 2026-04-20 charge 7012 Spa Service Charge SPA 70.40 reservation #2899 — 5371 — opera:ft:17293216 GOLDFARB
168436 2026-04-20 charge 7002 Spa Massage SPA 320.00 reservation #2899 — 5371 — opera:ft:17293215 GOLDFARB
168435 2026-04-20 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #2821 — 5049 — opera:ft:17293214
168434 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2821 — 5049 — opera:ft:17293213
168433 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2821 — 5049 — opera:ft:17293212
168432 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #2821 — 5049 — opera:ft:17293211
168431 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2821 — 5049 — opera:ft:17293210
168430 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2821 — 5049 — opera:ft:17293209
168429 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2821 — 5049 — opera:ft:17293208
168428 2026-04-20 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2821 — 5049 — opera:ft:17293207
168427 2026-04-20 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #2821 — 5049 — opera:ft:17293206
168426 2026-04-20 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 11582 — opera:ft:17293205
168425 2026-04-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #1188 — 2219 — opera:ft:17293204
168424 2026-04-20 charge 2138 Terras Bar Sales Tax — 3.26 reservation #1188 — 2219 — opera:ft:17293203
168423 2026-04-20 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1188 — 2219 — opera:ft:17293202
168422 2026-04-20 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1188 — 2219 — opera:ft:17293201
168421 2026-04-20 charge 2125 Terras Bar ALC 35.00 reservation #1188 — 2219 — opera:ft:17293200
168420 2026-04-20 charge 7014 Spa Sales Tax — 4.40 reservation #1535 — 2642 — opera:ft:17293199 KAHNWEILER
168419 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 reservation #1535 — 2642 — opera:ft:17293198 KAHNWEILER
168418 2026-04-20 charge 7002 Spa Massage SPA 215.00 reservation #1535 — 2642 — opera:ft:17293197 KAHNWEILER
168417 2026-04-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #3151 — 11707 — opera:ft:17293196
168416 2026-04-20 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3151 — 11707 — opera:ft:17293195
168415 2026-04-20 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3151 — 11707 — opera:ft:17293194
168414 2026-04-20 charge 7014 Spa Sales Tax — 5.01 reservation #867 — 1750 — opera:ft:17293193 MCCARY
168413 2026-04-20 charge 7012 Spa Service Charge SPA 53.90 reservation #867 — 1750 — opera:ft:17293192 MCCARY
168412 2026-04-20 charge 7002 Spa Massage SPA 245.00 reservation #867 — 1750 — opera:ft:17293191 MCCARY
168411 2026-04-20 payment 9027 F&B Mastercard CARD -48.26 houseAccount #23 — 11563 — opera:ft:17293190
168410 2026-04-20 charge 2138 Terras Bar Sales Tax — 3.26 houseAccount #23 — 11563 — opera:ft:17293189
168409 2026-04-20 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 11563 — opera:ft:17293188
168408 2026-04-20 charge 2125 Terras Bar ALC 35.00 houseAccount #23 — 11563 — opera:ft:17293187
168407 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #4122 — 10184 — opera:ft:17293186 SIU
168406 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 reservation #4122 — 10184 — opera:ft:17293185 SIU
168405 2026-04-20 charge 7002 Spa Massage SPA 235.00 reservation #4122 — 10184 — opera:ft:17293184 SIU
168404 2026-04-20 payment 9007 Master Card CARD -75.41 guest #6547 — 8124 — opera:ft:17293183
168403 2026-04-20 charge 7014 Spa Sales Tax — 11.05 guest #6522 — 8103 — opera:ft:17293182 ELIBIARY
168402 2026-04-20 charge 7012 Spa Service Charge SPA 118.80 guest #6522 — 8103 — opera:ft:17293181 ELIBIARY
168401 2026-04-20 charge 7000 Spa Skin Care SPA 255.00 guest #6522 — 8103 — opera:ft:17293180 ELIBIARY
168400 2026-04-20 charge 7002 Spa Massage SPA 285.00 guest #6522 — 8103 — opera:ft:17293179 ELIBIARY
168399 2026-04-20 payment 9027 F&B Mastercard CARD -41.70 houseAccount #23 — 11563 — opera:ft:17293178
168398 2026-04-20 charge 2138 Terras Bar Sales Tax — 2.70 houseAccount #23 — 11563 — opera:ft:17293177
168397 2026-04-20 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #23 — 11563 — opera:ft:17293176
168396 2026-04-20 charge 2125 Terras Bar ALC 29.00 houseAccount #23 — 11563 — opera:ft:17293175
168395 2026-04-20 credit 8105 Shopify Commission ALW -8.73 guest #6547 — 11624 — opera:ft:17293174
168394 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #6547 — 11624 — opera:ft:17293173
168393 2026-04-20 charge 7033 Spa Package SPA 7.87 guest #6547 — 11624 — opera:ft:17293172
168392 2026-04-20 charge 7014 Spa Sales Tax — 9.21 reservation #13 — 288 — opera:ft:17293169 FEENEY
168391 2026-04-20 charge 7012 Spa Service Charge SPA 99.00 reservation #13 — 288 — opera:ft:17293168 FEENEY
168390 2026-04-20 charge 7000 Spa Skin Care SPA 170.90 reservation #13 — 288 — opera:ft:17293167 FEENEY
168389 2026-04-20 charge 7000 Spa Skin Care SPA 44.10 reservation #13 — 288 — opera:ft:17293166 FEENEY
168388 2026-04-20 charge 7002 Spa Massage SPA 235.00 reservation #13 — 288 — opera:ft:17293165 FEENEY
168387 2026-04-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #2545 — 4185 — opera:ft:17293164
168386 2026-04-20 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2545 — 4185 — opera:ft:17293163
168385 2026-04-20 charge 2129 Terras Bar Liquor ALC 17.00 reservation #2545 — 4185 — opera:ft:17293162
168384 2026-04-20 payment 9008 Visa CARD -101.78 guest #6548 — 8125 — opera:ft:17293161
168383 2026-04-20 credit 8105 Shopify Commission ALW -8.73 guest #6548 — 11623 — opera:ft:17293160
168382 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #6548 — 11623 — opera:ft:17293159
168381 2026-04-20 charge 7033 Spa Package SPA 7.87 guest #6548 — 11623 — opera:ft:17293158
168380 2026-04-20 charge 7014 Spa Sales Tax — 4.91 reservation #3465 — 7549 — opera:ft:17293155 WALLACE
168379 2026-04-20 charge 7012 Spa Service Charge SPA 13.70 reservation #3465 — 7549 — opera:ft:17293154 WALLACE
Sum (balance): 6,337.55