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Ledger transactions (folio_transactions)

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460315 rows (page 2893/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
153207 2026-04-16 charge 7033 Spa Package SPA 349.00 guest #6519 — 11075 — opera:ft:17275942
153206 2026-04-16 charge 3205 Terras Dinner Sales Tax — 20.09 reservation #3361 — 6997 — opera:ft:17275939
153205 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 38.88 reservation #3361 — 6997 — opera:ft:17275938
153204 2026-04-16 charge 2084 Terras Dinner DNR 216.00 reservation #3361 — 6997 — opera:ft:17275937
153203 2026-04-16 charge 7014 Spa Sales Tax — 4.81 reservation #2638 — 4407 — opera:ft:17275936 CONN
153202 2026-04-16 charge 7012 Spa Service Charge SPA 51.70 reservation #2638 — 4407 — opera:ft:17275935 CONN
153201 2026-04-16 charge 7002 Spa Massage SPA 235.00 reservation #2638 — 4407 — opera:ft:17275934 CONN
153200 2026-04-16 charge 7014 Spa Sales Tax — 4.60 reservation #2638 — 4407 — opera:ft:17275933 CONN
153199 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 reservation #2638 — 4407 — opera:ft:17275932 CONN
153198 2026-04-16 charge 7002 Spa Massage SPA 225.00 reservation #2638 — 4407 — opera:ft:17275931 CONN
153197 2026-04-16 charge 7014 Spa Sales Tax — 4.40 reservation #986 — 1971 — opera:ft:17275930 OGDIE
153196 2026-04-16 charge 7012 Spa Service Charge SPA 47.30 reservation #986 — 1971 — opera:ft:17275929 OGDIE
153195 2026-04-16 charge 7002 Spa Massage SPA 215.00 reservation #986 — 1971 — opera:ft:17275928 OGDIE
153194 2026-04-16 payment 9027 F&B Mastercard CARD -45.26 houseAccount #23 — 11039 — opera:ft:17275927
153193 2026-04-16 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #23 — 11039 — opera:ft:17275926
153192 2026-04-16 charge 2137 Terras Bar Gratuity NRV 7.00 houseAccount #23 — 11039 — opera:ft:17275925
153191 2026-04-16 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #23 — 11039 — opera:ft:17275924
153190 2026-04-16 payment 9028 F&B Visa CARD -22.00 houseAccount #19 — 11036 — opera:ft:17275923
153189 2026-04-16 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11036 — opera:ft:17275922
153188 2026-04-16 charge 2137 Terras Bar Gratuity NRV 3.42 houseAccount #19 — 11036 — opera:ft:17275921
153187 2026-04-16 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #19 — 11036 — opera:ft:17275920
153186 2026-04-16 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11053 — opera:ft:17275919
153185 2026-04-16 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11053 — opera:ft:17275918
153184 2026-04-16 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11053 — opera:ft:17275917
153183 2026-04-16 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 11051 — opera:ft:17275916
153182 2026-04-16 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 11051 — opera:ft:17275915
153181 2026-04-16 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 11051 — opera:ft:17275914
153180 2026-04-16 charge 3511 IRD Dinner Sales Tax — 4.56 reservation #4112 — 10091 — opera:ft:17275913
153179 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4112 — 10091 — opera:ft:17275912
153178 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4112 — 10091 — opera:ft:17275911
153177 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 8.80 reservation #4112 — 10091 — opera:ft:17275910
153176 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4112 — 10091 — opera:ft:17275909
153175 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4112 — 10091 — opera:ft:17275908
153174 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4112 — 10091 — opera:ft:17275907
153173 2026-04-16 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4112 — 10091 — opera:ft:17275906
153172 2026-04-16 charge 2003 In-Room Dining Dinner DNR 44.00 reservation #4112 — 10091 — opera:ft:17275905
153171 2026-04-16 charge 2138 Terras Bar Sales Tax — 4.28 reservation #3615 — 8305 — opera:ft:17275904
153170 2026-04-16 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #3615 — 8305 — opera:ft:17275903
153169 2026-04-16 charge 2138 Terras Bar Sales Tax — -1.71 reservation #3615 — 8305 — opera:ft:17275902
153168 2026-04-16 credit 2139 Terras Bar Food Discount DSC -18.40 reservation #3615 — 8305 — opera:ft:17275901
153167 2026-04-16 charge 2125 Terras Bar RST 46.00 reservation #3615 — 8305 — opera:ft:17275900
153166 2026-04-16 charge 2018 Alcohol Sales Tax — 4.46 reservation #1458 — 11015 — opera:ft:17275899
153165 2026-04-16 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #1458 — 11015 — opera:ft:17275898
153164 2026-04-16 charge 2129 Terras Bar Liquor ALC 48.00 reservation #1458 — 11015 — opera:ft:17275897
153163 2026-04-16 charge 7014 Spa Sales Tax — 4.40 reservation #1058 — 2050 — opera:ft:17275896 HOFFMAN
153162 2026-04-16 charge 7012 Spa Service Charge SPA 32.82 reservation #1058 — 2050 — opera:ft:17275895 HOFFMAN
153161 2026-04-16 charge 7012 Spa Service Charge SPA 14.48 reservation #1058 — 2050 — opera:ft:17275894 HOFFMAN
153160 2026-04-16 charge 7002 Spa Massage SPA 215.00 reservation #1058 — 2050 — opera:ft:17275893 HOFFMAN
153159 2026-04-16 charge 7014 Spa Sales Tax — 4.71 guest #1333 — 11101 — opera:ft:17275892 PIZARRO-TERRILL
153158 2026-04-16 charge 7012 Spa Service Charge SPA 13.89 guest #1333 — 11101 — opera:ft:17275891 PIZARRO-TERRILL
153157 2026-04-16 charge 7012 Spa Service Charge SPA 36.71 guest #1333 — 5794 — opera:ft:17275890 PIZARRO-TERRILL
153156 2026-04-16 charge 7002 Spa Massage SPA 230.00 guest #1333 — 5794 — opera:ft:17275889 PIZARRO-TERRILL
153155 2026-04-16 charge 7014 Spa Sales Tax — 4.60 reservation #1766 — 2955 — opera:ft:17275888 MANCHESTER BARRETT
153154 2026-04-16 charge 7012 Spa Service Charge SPA 20.21 reservation #1766 — 2955 — opera:ft:17275887 MANCHESTER BARRETT
153153 2026-04-16 charge 7012 Spa Service Charge SPA 29.29 reservation #1766 — 2955 — opera:ft:17275886 MANCHESTER BARRETT
153152 2026-04-16 charge 7002 Spa Massage SPA 225.00 reservation #1766 — 2955 — opera:ft:17275885 MANCHESTER BARRETT
153151 2026-04-16 charge 7014 Spa Sales Tax — 5.01 reservation #1766 — 2955 — opera:ft:17275884 MANCHESTER BARRETT
153150 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 reservation #1766 — 2955 — opera:ft:17275883 MANCHESTER BARRETT
153149 2026-04-16 charge 7002 Spa Massage SPA 245.00 reservation #1766 — 2955 — opera:ft:17275882 MANCHESTER BARRETT
153148 2026-04-16 charge 7014 Spa Sales Tax — 5.01 reservation #1076 — 2068 — opera:ft:17275881 JACOB
153147 2026-04-16 charge 7012 Spa Service Charge SPA 44.61 reservation #1076 — 2068 — opera:ft:17275880 JACOB
153146 2026-04-16 charge 7012 Spa Service Charge SPA 9.29 reservation #1076 — 2068 — opera:ft:17275879 JACOB
153145 2026-04-16 charge 7002 Spa Massage SPA 245.00 reservation #1076 — 2068 — opera:ft:17275878 JACOB
153144 2026-04-16 charge 7014 Spa Sales Tax — 5.01 reservation #1076 — 2068 — opera:ft:17275877 JACOB
153143 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 reservation #1076 — 2068 — opera:ft:17275876 JACOB
153142 2026-04-16 charge 7002 Spa Massage SPA 245.00 reservation #1076 — 2068 — opera:ft:17275875 JACOB
153141 2026-04-16 charge 7014 Spa Sales Tax — 0.01 reservation #2191 — 3535 — opera:ft:17275874 BLAIR
153140 2026-04-16 charge 7014 Spa Sales Tax — 4.39 reservation #2191 — 3535 — opera:ft:17275873 BLAIR
153139 2026-04-16 charge 7012 Spa Service Charge SPA 47.30 reservation #2191 — 3535 — opera:ft:17275872 BLAIR
153138 2026-04-16 charge 7002 Spa Massage SPA 215.00 reservation #2191 — 3535 — opera:ft:17275871 BLAIR
153137 2026-04-16 charge 2018 Alcohol Sales Tax — 2.98 reservation #4009 — 9703 — opera:ft:17275870
153136 2026-04-16 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #4009 — 9703 — opera:ft:17275869
153135 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 7.09 reservation #4009 — 9703 — opera:ft:17275868
153134 2026-04-16 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4009 — 9703 — opera:ft:17275867
153133 2026-04-16 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #4009 — 9703 — opera:ft:17275866
153132 2026-04-16 charge 2084 Terras Dinner DNR 53.00 reservation #4009 — 9703 — opera:ft:17275865
153131 2026-04-16 charge 7014 Spa Sales Tax — 4.40 reservation #549 — 1286 — opera:ft:17275864 ALLAN
153130 2026-04-16 charge 7012 Spa Service Charge SPA 47.30 reservation #549 — 1286 — opera:ft:17275863 ALLAN
153129 2026-04-16 charge 7002 Spa Massage SPA 215.00 reservation #549 — 1286 — opera:ft:17275862 ALLAN
153128 2026-04-16 payment 9028 F&B Visa CARD -45.25 houseAccount #19 — 11036 — opera:ft:17275861
153127 2026-04-16 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 11036 — opera:ft:17275860
153126 2026-04-16 charge 3205 Terras Dinner Sales Tax — 1.58 houseAccount #19 — 11036 — opera:ft:17275859
153125 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 11036 — opera:ft:17275858
153124 2026-04-16 charge 2087 Terras Dinner Liquor ALC 18.00 houseAccount #19 — 11036 — opera:ft:17275857
153123 2026-04-16 charge 2084 Terras Dinner DNR 17.00 houseAccount #19 — 11036 — opera:ft:17275856
153122 2026-04-16 charge 7013 Spa Gratuity NRV 28.00 reservation #549 — 1286 — opera:ft:17275855 ALLAN
153121 2026-04-16 charge 7014 Spa Sales Tax — 7.16 reservation #549 — 1286 — opera:ft:17275854 ALLAN
153120 2026-04-16 charge 7012 Spa Service Charge SPA 77.00 reservation #549 — 1286 — opera:ft:17275853 ALLAN
153119 2026-04-16 charge 7002 Spa Massage SPA 350.00 reservation #549 — 1286 — opera:ft:17275852 ALLAN
153118 2026-04-16 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11053 — opera:ft:17275851
153117 2026-04-16 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11053 — opera:ft:17275850
153116 2026-04-16 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11053 — opera:ft:17275849
153115 2026-04-16 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11053 — opera:ft:17275848
153114 2026-04-16 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11053 — opera:ft:17275847
153113 2026-04-16 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11053 — opera:ft:17275846
153112 2026-04-16 credit 1071 Resort Credit ALW -122.00 reservation #1459 — 2531 — opera:ft:17275845 Uber, driver didn't pick-up
153111 2026-04-16 charge 7014 Spa Sales Tax — 6.85 guest #1333 — 5794 — opera:ft:17275844 PIZARRO-TERRILL
153110 2026-04-16 charge 7012 Spa Service Charge SPA 73.70 guest #1333 — 5794 — opera:ft:17275843 PIZARRO-TERRILL
153109 2026-04-16 charge 7003 Spa Nail Care SPA 110.00 guest #1333 — 5794 — opera:ft:17275842 PIZARRO-TERRILL
153108 2026-04-16 charge 7002 Spa Massage SPA 225.00 guest #1333 — 5794 — opera:ft:17275841 PIZARRO-TERRILL
Sum (balance): 6,268.77