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Ledger transactions (folio_transactions)

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460315 rows (page 2812/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161049 2026-04-18 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #1348 — 2410 — opera:ft:17284664
161048 2026-04-18 charge 7014 Spa Sales Tax — 5.42 reservation #1058 — 2050 — opera:ft:17284663 HOFFMAN
161047 2026-04-18 charge 7012 Spa Service Charge SPA 58.30 reservation #1058 — 2050 — opera:ft:17284662 HOFFMAN
161046 2026-04-18 charge 7000 Spa Skin Care SPA 10.71 reservation #1058 — 2050 — opera:ft:17284661 HOFFMAN
161045 2026-04-18 charge 7000 Spa Skin Care SPA 254.29 reservation #1058 — 2050 — opera:ft:17284660 HOFFMAN
161044 2026-04-18 charge 7014 Spa Sales Tax — 1.27 houseAccount #16 — 11324 — opera:ft:17284659
161043 2026-04-18 charge 7012 Spa Service Charge SPA 13.62 houseAccount #16 — 11324 — opera:ft:17284658
161042 2026-04-18 charge 7002 Spa Massage SPA 61.93 houseAccount #16 — 11324 — opera:ft:17284657
161041 2026-04-18 charge 7014 Spa Sales Tax — 8.25 houseAccount #16 — 11324 — opera:ft:17284656
161040 2026-04-18 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 — 11324 — opera:ft:17284655
161039 2026-04-18 charge 7002 Spa Massage SPA 403.07 houseAccount #16 — 11324 — opera:ft:17284654
161038 2026-04-18 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 11326 — opera:ft:17284653
161037 2026-04-18 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 11326 — opera:ft:17284652
161036 2026-04-18 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 11326 — opera:ft:17284651
161035 2026-04-18 charge 2018 Alcohol Sales Tax — 21.58 houseAccount #24 — 11454 — opera:ft:17284650
161034 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 45.64 houseAccount #24 — 11454 — opera:ft:17284649
161033 2026-04-18 charge 2086 Terras Dinner Wine ALC 232.00 houseAccount #24 — 11454 — opera:ft:17284648
161032 2026-04-18 charge 7001 Spa Body Treatment SPA 250.00 reservation #691 — 11752 — opera:ft:17284647 SANTOS
161031 2026-04-18 charge 7014 Spa Sales Tax — 9.62 houseAccount #11 — 11333 — opera:ft:17284646
161030 2026-04-18 charge 7012 Spa Service Charge SPA 103.40 houseAccount #11 — 11333 — opera:ft:17284645
161029 2026-04-18 charge 7002 Spa Massage SPA 470.00 houseAccount #11 — 11333 — opera:ft:17284644
161028 2026-04-18 charge 7014 Spa Sales Tax — 5.12 reservation #3478 — 7681 — opera:ft:17284643 BORKOVICH
161027 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 reservation #3478 — 7681 — opera:ft:17284642 BORKOVICH
161026 2026-04-18 charge 7001 Spa Body Treatment SPA 250.00 reservation #3478 — 7681 — opera:ft:17284641 BORKOVICH
161025 2026-04-18 charge 7014 Spa Sales Tax — 6.13 reservation #3478 — 7681 — opera:ft:17284640 BORKOVICH
161024 2026-04-18 charge 7012 Spa Service Charge SPA 66.00 reservation #3478 — 7681 — opera:ft:17284639 BORKOVICH
161023 2026-04-18 charge 7002 Spa Massage SPA 300.00 reservation #3478 — 7681 — opera:ft:17284638 BORKOVICH
161022 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11326 — opera:ft:17284637
161021 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11326 — opera:ft:17284636
161020 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11326 — opera:ft:17284635
161019 2026-04-18 charge 7014 Spa Sales Tax — 10.23 reservation #149 — 11607 — opera:ft:17284634 ALLMAN
161018 2026-04-18 charge 7012 Spa Service Charge SPA 110.00 reservation #149 — 11607 — opera:ft:17284633 ALLMAN
161017 2026-04-18 charge 7000 Spa Skin Care SPA 225.00 reservation #149 — 11607 — opera:ft:17284632 ALLMAN
161016 2026-04-18 charge 7002 Spa Massage SPA 275.00 reservation #149 — 11607 — opera:ft:17284631 ALLMAN
161015 2026-04-18 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 11326 — opera:ft:17284630
161014 2026-04-18 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 11326 — opera:ft:17284629
161013 2026-04-18 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 11326 — opera:ft:17284628
161012 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11333 — opera:ft:17284627
161011 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11333 — opera:ft:17284626
161010 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11333 — opera:ft:17284625
161009 2026-04-18 charge 3511 IRD Dinner Sales Tax — 5.95 reservation #155 — 693 — opera:ft:17284624
161008 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 693 — opera:ft:17284623
161007 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 693 — opera:ft:17284622
161006 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 11.80 reservation #155 — 693 — opera:ft:17284621
161005 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 693 — opera:ft:17284620
161004 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 693 — opera:ft:17284619
161003 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #155 — 693 — opera:ft:17284618
161002 2026-04-18 charge 2003 In-Room Dining Dinner DNR 59.00 reservation #155 — 693 — opera:ft:17284617
161001 2026-04-18 charge 3511 IRD Dinner Sales Tax — 3.53 reservation #154 — 692 — opera:ft:17284616
161000 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 692 — opera:ft:17284615
160999 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 692 — opera:ft:17284614
160998 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 6.60 reservation #154 — 692 — opera:ft:17284613
160997 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 692 — opera:ft:17284612
160996 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 692 — opera:ft:17284611
160995 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #154 — 692 — opera:ft:17284610
160994 2026-04-18 charge 2003 In-Room Dining Dinner DNR 33.00 reservation #154 — 692 — opera:ft:17284609
160993 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #795 — 1651 — opera:ft:17284608 STEELE
160992 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #795 — 1651 — opera:ft:17284607 STEELE
160991 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #795 — 1651 — opera:ft:17284606 STEELE
160990 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11326 — opera:ft:17284605
160989 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11326 — opera:ft:17284604
160988 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11326 — opera:ft:17284603
160987 2026-04-18 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 11326 — opera:ft:17284602
160986 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 11326 — opera:ft:17284601
160985 2026-04-18 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 11326 — opera:ft:17284600
160984 2026-04-18 charge 7014 Spa Sales Tax — 5.63 reservation #1658 — 2773 — opera:ft:17284599 SIAS
160983 2026-04-18 charge 7012 Spa Service Charge SPA 60.50 reservation #1658 — 2773 — opera:ft:17284598 SIAS
160982 2026-04-18 charge 7002 Spa Massage SPA 275.00 reservation #1658 — 2773 — opera:ft:17284597 SIAS
160981 2026-04-18 charge 7014 Spa Sales Tax — 6.13 reservation #3377 — 7059 — opera:ft:17284596 KANSKI
160980 2026-04-18 charge 7012 Spa Service Charge SPA 66.00 reservation #3377 — 7059 — opera:ft:17284595 KANSKI
160979 2026-04-18 charge 7002 Spa Massage SPA 300.00 reservation #3377 — 7059 — opera:ft:17284594 KANSKI
160978 2026-04-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 11333 — opera:ft:17284593
160977 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 11333 — opera:ft:17284592
160976 2026-04-18 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 11333 — opera:ft:17284591
160975 2026-04-18 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 11343 — opera:ft:17284590
160974 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 11343 — opera:ft:17284589
160973 2026-04-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11343 — opera:ft:17284588
160972 2026-04-18 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 11343 — opera:ft:17284587
160971 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11343 — opera:ft:17284586
160970 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11343 — opera:ft:17284585
160969 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11343 — opera:ft:17284584
160968 2026-04-18 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 11344 — opera:ft:17284583
160967 2026-04-18 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 11344 — opera:ft:17284582
160966 2026-04-18 charge 2104 Food Retail RST 6.00 houseAccount #20 — 11344 — opera:ft:17284581
160965 2026-04-18 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 11344 — opera:ft:17284580
160964 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 11344 — opera:ft:17284579
160963 2026-04-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 11344 — opera:ft:17284578
160962 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #2701 — 4647 — opera:ft:17284577 DIZON
160961 2026-04-18 charge 7012 Spa Service Charge SPA 1.61 reservation #2701 — 4647 — opera:ft:17284576 DIZON
160960 2026-04-18 charge 7012 Spa Service Charge SPA 47.89 reservation #2701 — 4647 — opera:ft:17284575 DIZON
160959 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #2701 — 4647 — opera:ft:17284574 DIZON
160958 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #3321 — 6900 — opera:ft:17284573 LIBI
160957 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3321 — 6900 — opera:ft:17284572 LIBI
160956 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #3321 — 6900 — opera:ft:17284571 LIBI
160955 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #713 — 1532 — opera:ft:17284570
160954 2026-04-18 charge 2103 Seed Lunch LUN 5.00 reservation #713 — 1532 — opera:ft:17284569
160953 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #1076 — 2068 — opera:ft:17284568 JACOB
160952 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 reservation #1076 — 2068 — opera:ft:17284567 JACOB
160951 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #1076 — 2068 — opera:ft:17284566 JACOB
160950 2026-04-18 charge 7014 Spa Sales Tax — 6.13 reservation #1766 — 2955 — opera:ft:17284565 MANCHESTER BARRETT
Sum (balance): 7,618.64