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Ledger transactions (folio_transactions)

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460315 rows (page 3089/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
134243 2026-04-09 charge 7000 Spa Skin Care SPA 270.00 reservation #3982 — 9563 — opera:ft:17237628 PALMER
134242 2026-04-09 charge 7014 Spa Sales Tax — 5.63 reservation #3614 — 8304 — opera:ft:17237627 CLARK
134241 2026-04-09 charge 7012 Spa Service Charge SPA 60.50 reservation #3614 — 8304 — opera:ft:17237626 CLARK
134240 2026-04-09 credit 7015 Spa Massage Discount DSC -110.00 reservation #3614 — 8304 — opera:ft:17237625 CLARK
134239 2026-04-09 credit 7049 Spa Massage Discount DSC -110.00 reservation #3614 — 8304 — opera:ft:17237624
134238 2026-04-09 charge 7002 Spa Massage SPA 275.00 reservation #3614 — 8304 — opera:ft:17237623 CLARK
134237 2026-04-09 payment 9024 F&B Gift Card Payment GIFT_CARD -156.30 houseAccount #33 — 10115 — opera:ft:17237622
134236 2026-04-09 charge 3205 Terras Dinner Sales Tax — 13.30 houseAccount #33 — 10115 — opera:ft:17237621
134235 2026-04-09 charge 2084 Terras Dinner DNR 143.00 houseAccount #33 — 10115 — opera:ft:17237620
134234 2026-04-09 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #875 — 1744 — opera:ft:17237619
134233 2026-04-09 charge 1698 Terras Dinner Service Charge DNR 18.36 reservation #875 — 1744 — opera:ft:17237618
134232 2026-04-09 charge 2084 Terras Dinner DNR 102.00 reservation #875 — 1744 — opera:ft:17237617
134231 2026-04-09 charge 2018 Alcohol Sales Tax — 4.19 reservation #875 — 1744 — opera:ft:17237616
134230 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #875 — 1744 — opera:ft:17237615
134229 2026-04-09 charge 2086 Terras Dinner Wine ALC 45.00 reservation #875 — 1744 — opera:ft:17237614
134228 2026-04-09 payment 9027 F&B Mastercard CARD -165.86 houseAccount #23 — 10121 — opera:ft:17237613
134227 2026-04-09 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #23 — 10121 — opera:ft:17237612
134226 2026-04-09 charge 2138 Terras Bar Sales Tax — 5.67 houseAccount #23 — 10121 — opera:ft:17237611
134225 2026-04-09 charge 2137 Terras Bar Gratuity NRV 50.00 houseAccount #23 — 10121 — opera:ft:17237610
134224 2026-04-09 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #23 — 10121 — opera:ft:17237609
134223 2026-04-09 charge 2127 Terras Bar Beer ALC 14.00 houseAccount #23 — 10121 — opera:ft:17237608
134222 2026-04-09 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #23 — 10121 — opera:ft:17237607
134221 2026-04-09 charge 2125 Terras Bar RST 61.00 houseAccount #23 — 10121 — opera:ft:17237606
134220 2026-04-09 charge 7800 Programs Sales Tax — -2.55 guest #7153 — 10251 — opera:ft:17237605
134219 2026-04-09 charge 8096 No Show Class CLS -30.00 guest #7153 — 10251 — opera:ft:17237604 spa
134218 2026-04-09 charge 7014 Spa Sales Tax — 5.01 reservation #690 — 1489 — opera:ft:17237603 WIATRAK
134217 2026-04-09 charge 7012 Spa Service Charge SPA 53.90 reservation #690 — 1489 — opera:ft:17237602 WIATRAK
134216 2026-04-09 charge 7002 Spa Massage SPA 245.00 reservation #690 — 1489 — opera:ft:17237601 WIATRAK
134215 2026-04-09 payment 9006 American Express CARD -84.54 guest #7153 — 9273 — opera:ft:17237600
134214 2026-04-09 charge 7014 Spa Sales Tax — 4.60 reservation #1598 — 2708 — opera:ft:17237599 TONGBERG
134213 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 reservation #1598 — 2708 — opera:ft:17237598 TONGBERG
134212 2026-04-09 charge 7002 Spa Massage SPA 76.15 reservation #1598 — 2708 — opera:ft:17237597 TONGBERG
134211 2026-04-09 charge 7002 Spa Massage SPA 148.85 reservation #1598 — 2708 — opera:ft:17237596 TONGBERG
134210 2026-04-09 charge 7014 Spa Sales Tax — 4.60 reservation #690 — 1489 — opera:ft:17237595 WIATRAK
134209 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 reservation #690 — 1489 — opera:ft:17237594 WIATRAK
134208 2026-04-09 charge 7002 Spa Massage SPA 225.00 reservation #690 — 1489 — opera:ft:17237593 WIATRAK
134207 2026-04-09 charge 7014 Spa Sales Tax — 4.81 reservation #3032 — 5894 — opera:ft:17237592 ARCELLA
134206 2026-04-09 charge 7012 Spa Service Charge SPA 51.70 reservation #3032 — 5894 — opera:ft:17237591 ARCELLA
134205 2026-04-09 charge 7002 Spa Massage SPA 235.00 reservation #3032 — 5894 — opera:ft:17237590 ARCELLA
134204 2026-04-09 charge 7014 Spa Sales Tax — 4.60 reservation #3979 — 9548 — opera:ft:17237589 INYANG
134203 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 reservation #3979 — 9548 — opera:ft:17237588 INYANG
134202 2026-04-09 charge 7002 Spa Massage SPA 225.00 reservation #3979 — 9548 — opera:ft:17237587 INYANG
134201 2026-04-09 charge 7014 Spa Sales Tax — 4.60 reservation #2022 — 3320 — opera:ft:17237586 PETERS
134200 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 reservation #2022 — 3320 — opera:ft:17237585 PETERS
134199 2026-04-09 charge 7002 Spa Massage SPA 225.00 reservation #2022 — 3320 — opera:ft:17237584 PETERS
134198 2026-04-09 charge 7014 Spa Sales Tax — 5.01 reservation #2022 — 3320 — opera:ft:17237583 PETERS
134197 2026-04-09 charge 7012 Spa Service Charge SPA 53.90 reservation #2022 — 3320 — opera:ft:17237582 PETERS
134196 2026-04-09 charge 7002 Spa Massage SPA 245.00 reservation #2022 — 3320 — opera:ft:17237581 PETERS
134195 2026-04-09 charge 7014 Spa Sales Tax — 6.34 reservation #3938 — 9278 — opera:ft:17237580 TRONCALE
134194 2026-04-09 charge 7012 Spa Service Charge SPA 68.20 reservation #3938 — 9278 — opera:ft:17237579 TRONCALE
134193 2026-04-09 charge 7002 Spa Massage SPA 310.00 reservation #3938 — 9278 — opera:ft:17237578 TRONCALE
134192 2026-04-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 10138 — opera:ft:17237577
134191 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 10138 — opera:ft:17237576
134190 2026-04-09 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 10138 — opera:ft:17237575
134189 2026-04-09 charge 2018 Alcohol Sales Tax — 10.04 reservation #338 — 1068 — opera:ft:17237574
134188 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #338 — 1068 — opera:ft:17237573
134187 2026-04-09 charge 2086 Terras Dinner Wine ALC 108.00 reservation #338 — 1068 — opera:ft:17237572
134186 2026-04-09 charge 7014 Spa Sales Tax — 5.12 guest #6819 — 8647 — opera:ft:17237571 KERN
134185 2026-04-09 charge 7012 Spa Service Charge SPA 55.00 guest #6819 — 8647 — opera:ft:17237570 KERN
134184 2026-04-09 charge 7002 Spa Massage SPA 250.00 guest #6819 — 8647 — opera:ft:17237569 KERN
134183 2026-04-09 charge 3205 Terras Dinner Sales Tax — 18.79 reservation #338 — 1068 — opera:ft:17237568
134182 2026-04-09 charge 1698 Terras Dinner Service Charge DNR 7.46 reservation #338 — 1068 — opera:ft:17237567
134181 2026-04-09 charge 1698 Terras Dinner Service Charge DNR 28.90 reservation #338 — 1068 — opera:ft:17237566
134180 2026-04-09 charge 2084 Terras Dinner DNR 202.00 reservation #338 — 1068 — opera:ft:17237565
134179 2026-04-09 charge 7014 Spa Sales Tax — 6.13 reservation #3711 — 8679 — opera:ft:17237564 FALIKMAN
134178 2026-04-09 charge 7012 Spa Service Charge SPA 66.00 reservation #3711 — 8679 — opera:ft:17237563 FALIKMAN
134177 2026-04-09 charge 7002 Spa Massage SPA 300.00 reservation #3711 — 8679 — opera:ft:17237562 FALIKMAN
134176 2026-04-09 charge 7014 Spa Sales Tax — 4.60 reservation #391 — 1122 — opera:ft:17237561 MATTINA
134175 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 reservation #391 — 1122 — opera:ft:17237560 MATTINA
134174 2026-04-09 charge 7002 Spa Massage SPA 225.00 reservation #391 — 1122 — opera:ft:17237559 MATTINA
134173 2026-04-09 payment 9026 F&B American Express CARD -256.41 houseAccount #20 — 10127 — opera:ft:17237558
134172 2026-04-09 charge 2018 Alcohol Sales Tax — 8.74 houseAccount #20 — 10127 — opera:ft:17237557
134171 2026-04-09 charge 3205 Terras Dinner Sales Tax — 9.67 houseAccount #20 — 10127 — opera:ft:17237556
134170 2026-04-09 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #20 — 10127 — opera:ft:17237555
134169 2026-04-09 charge 2087 Terras Dinner Liquor ALC 94.00 houseAccount #20 — 10127 — opera:ft:17237554
134168 2026-04-09 charge 2084 Terras Dinner DNR 104.00 houseAccount #20 — 10127 — opera:ft:17237553
134167 2026-04-09 charge 7014 Spa Sales Tax — 5.83 reservation #3735 — 8810 — opera:ft:17237552 VEGA
134166 2026-04-09 charge 7012 Spa Service Charge SPA 62.70 reservation #3735 — 8810 — opera:ft:17237551 VEGA
134165 2026-04-09 charge 7002 Spa Massage SPA 285.00 reservation #3735 — 8810 — opera:ft:17237550 VEGA
134164 2026-04-09 charge 7014 Spa Sales Tax — 4.91 reservation #3219 — 6451 — opera:ft:17237549 GREENBLATT
134163 2026-04-09 charge 7012 Spa Service Charge SPA 52.80 reservation #3219 — 6451 — opera:ft:17237548 GREENBLATT
134162 2026-04-09 charge 7001 Spa Body Treatment SPA 240.00 reservation #3219 — 6451 — opera:ft:17237547 GREENBLATT
134161 2026-04-09 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 10136 — opera:ft:17237546
134160 2026-04-09 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 10136 — opera:ft:17237545
134159 2026-04-09 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 10136 — opera:ft:17237544
134158 2026-04-09 charge 7014 Spa Sales Tax — 5.12 guest #6819 — 8647 — opera:ft:17237543 KERN
134157 2026-04-09 charge 7012 Spa Service Charge SPA 55.00 guest #6819 — 8647 — opera:ft:17237542 KERN
134156 2026-04-09 charge 7002 Spa Massage SPA 250.00 guest #6819 — 8647 — opera:ft:17237541 KERN
134155 2026-04-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 10128 — opera:ft:17237540
134154 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 10128 — opera:ft:17237539
134153 2026-04-09 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 10128 — opera:ft:17237538
134152 2026-04-09 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 10128 — opera:ft:17237537
134151 2026-04-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 10128 — opera:ft:17237536
134150 2026-04-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 10128 — opera:ft:17237535
134149 2026-04-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 10128 — opera:ft:17237534
134148 2026-04-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 10128 — opera:ft:17237533
134147 2026-04-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 10128 — opera:ft:17237532
134146 2026-04-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 10128 — opera:ft:17237531
134145 2026-04-09 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 10128 — opera:ft:17237530
134144 2026-04-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 10128 — opera:ft:17237529
Sum (balance): 6,028.79