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Ledger transactions (folio_transactions)

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460315 rows (page 3212/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
122322 2026-04-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #1974 — 3267 — opera:ft:17218987
122321 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #1974 — 3267 — opera:ft:17218986
122320 2026-04-05 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1974 — 3267 — opera:ft:17218985
122319 2026-04-05 charge 7014 Spa Sales Tax — 4.81 guest #6855 — 9632 — opera:ft:17218984 PRICE
122318 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 guest #6855 — 9632 — opera:ft:17218983 PRICE
122317 2026-04-05 charge 7002 Spa Massage SPA 235.00 guest #6855 — 9632 — opera:ft:17218982 PRICE
122316 2026-04-05 charge 7014 Spa Sales Tax — 12.37 houseAccount #11 — 9589 — opera:ft:17218981
122315 2026-04-05 charge 7012 Spa Service Charge SPA 133.10 houseAccount #11 — 9589 — opera:ft:17218980
122314 2026-04-05 charge 7002 Spa Massage SPA 605.00 houseAccount #11 — 9589 — opera:ft:17218979
122313 2026-04-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #3461 — 7524 — opera:ft:17218978
122312 2026-04-05 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3461 — 7524 — opera:ft:17218977
122311 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17218976
122310 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17218975
122309 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 3.00 reservation #3461 — 7524 — opera:ft:17218974
122308 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3461 — 7524 — opera:ft:17218973
122307 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3461 — 7524 — opera:ft:17218972
122306 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3461 — 7524 — opera:ft:17218971
122305 2026-04-05 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #3461 — 7524 — opera:ft:17218970
122304 2026-04-05 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #3461 — 7524 — opera:ft:17218969
122303 2026-04-05 charge 7014 Spa Sales Tax — 4.60 reservation #567 — 1306 — opera:ft:17218968 OLIVES
122302 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 reservation #567 — 1306 — opera:ft:17218967 OLIVES
122301 2026-04-05 charge 7002 Spa Massage SPA 225.00 reservation #567 — 1306 — opera:ft:17218966 OLIVES
122300 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #3608 — 8284 — opera:ft:17218965 ALVAREZ
122299 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #3608 — 8284 — opera:ft:17218964 ALVAREZ
122298 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #3608 — 8284 — opera:ft:17218963 ALVAREZ
122297 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #444 — 1179 — opera:ft:17218962 SINATRA
122296 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #444 — 1179 — opera:ft:17218961 SINATRA
122295 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #444 — 1179 — opera:ft:17218960 SINATRA
122294 2026-04-05 charge 7014 Spa Sales Tax — 5.62 reservation #1184 — 2197 — opera:ft:17218957 SCHNELL
122293 2026-04-05 charge 7012 Spa Service Charge SPA 60.50 reservation #1184 — 2197 — opera:ft:17218956 SCHNELL
122292 2026-04-05 charge 7000 Spa Skin Care SPA 275.00 reservation #1184 — 2197 — opera:ft:17218955 SCHNELL
122291 2026-04-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 9591 — opera:ft:17218954
122290 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 9591 — opera:ft:17218953
122289 2026-04-05 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 9591 — opera:ft:17218952
122288 2026-04-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 9589 — opera:ft:17218951
122287 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 9589 — opera:ft:17218950
122286 2026-04-05 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 9589 — opera:ft:17218949
122285 2026-04-05 charge 7014 Spa Sales Tax — -9.00 houseAccount #11 — 9589 — opera:ft:17218948
122284 2026-04-05 charge 7012 Spa Service Charge SPA -96.80 houseAccount #11 — 9589 — opera:ft:17218947
122283 2026-04-05 charge 7002 Spa Massage SPA -440.00 houseAccount #11 — 9589 — opera:ft:17218946
122282 2026-04-05 charge 2018 Alcohol Sales Tax — 2.79 reservation #2035 — 3335 — opera:ft:17218945
122281 2026-04-05 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #2035 — 3335 — opera:ft:17218944
122280 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2035 — 3335 — opera:ft:17218943
122279 2026-04-05 charge 2086 Terras Dinner Wine ALC 30.00 reservation #2035 — 3335 — opera:ft:17218942
122278 2026-04-05 charge 2084 Terras Dinner DNR 62.00 reservation #2035 — 3335 — opera:ft:17218941
122277 2026-04-05 charge 7014 Spa Sales Tax — 5.12 guest #6562 — 9644 — opera:ft:17218940 PAUL
122276 2026-04-05 charge 7012 Spa Service Charge SPA 55.00 guest #6562 — 9644 — opera:ft:17218939 PAUL
122275 2026-04-05 charge 7001 Spa Body Treatment SPA 250.00 guest #6562 — 9644 — opera:ft:17218938 PAUL
122274 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #1652 — 2767 — opera:ft:17218937 DONALDSON-SMITH
122273 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #1652 — 2767 — opera:ft:17218936 DONALDSON-SMITH
122272 2026-04-05 charge 7000 Spa Skin Care SPA 215.00 reservation #1652 — 2767 — opera:ft:17218935 DONALDSON-SMITH
122271 2026-04-05 charge 7800 Programs Sales Tax — -1.28 reservation #1909 — 10526 — opera:ft:17218934
122270 2026-04-05 charge 8096 No Show Class CLS -15.00 reservation #1909 — 10526 — opera:ft:17218933 waive fee
122269 2026-04-05 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 9591 — opera:ft:17218932
122268 2026-04-05 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 9591 — opera:ft:17218931
122267 2026-04-05 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 9591 — opera:ft:17218930
122266 2026-04-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #2436 — 3954 — opera:ft:17218929
122265 2026-04-05 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2436 — 3954 — opera:ft:17218928
122264 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2436 — 3954 — opera:ft:17218927
122263 2026-04-05 charge 2086 Terras Dinner Wine ALC 17.00 reservation #2436 — 3954 — opera:ft:17218926
122262 2026-04-05 charge 2084 Terras Dinner DNR 59.00 reservation #2436 — 3954 — opera:ft:17218925
122261 2026-04-05 charge 7014 Spa Sales Tax — 9.00 houseAccount #11 — 9589 — opera:ft:17218924
122260 2026-04-05 charge 7012 Spa Service Charge SPA 96.80 houseAccount #11 — 9589 — opera:ft:17218923
122259 2026-04-05 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 9589 — opera:ft:17218922
122258 2026-04-05 charge 7014 Spa Sales Tax — 4.91 reservation #3608 — 8284 — opera:ft:17218921 ALVAREZ
122257 2026-04-05 charge 7012 Spa Service Charge SPA 52.80 reservation #3608 — 8284 — opera:ft:17218920 ALVAREZ
122256 2026-04-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #3608 — 8284 — opera:ft:17218919 ALVAREZ
122255 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #581 — 1320 — opera:ft:17218918 CABLE
122254 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #581 — 1320 — opera:ft:17218917 CABLE
122253 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #581 — 1320 — opera:ft:17218916 CABLE
122252 2026-04-05 charge 7014 Spa Sales Tax — 4.60 reservation #555 — 1292 — opera:ft:17218915 SUMMERLIN
122251 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 reservation #555 — 1292 — opera:ft:17218914 SUMMERLIN
122250 2026-04-05 charge 7002 Spa Massage SPA 225.00 reservation #555 — 1292 — opera:ft:17218913 SUMMERLIN
122249 2026-04-05 charge 7014 Spa Sales Tax — 4.81 reservation #1002 — 1987 — opera:ft:17218912 OKONKWO
122248 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 reservation #1002 — 1987 — opera:ft:17218911 OKONKWO
122247 2026-04-05 charge 7002 Spa Massage SPA 235.00 reservation #1002 — 1987 — opera:ft:17218910 OKONKWO
122246 2026-04-05 charge 7014 Spa Sales Tax — 9.72 reservation #3671 — 8449 — opera:ft:17218909 WOODS
122245 2026-04-05 charge 7012 Spa Service Charge SPA 104.50 reservation #3671 — 8449 — opera:ft:17218908 WOODS
122244 2026-04-05 charge 7000 Spa Skin Care SPA 225.00 reservation #3671 — 8449 — opera:ft:17218907 WOODS
122243 2026-04-05 charge 7002 Spa Massage SPA 250.00 reservation #3671 — 8449 — opera:ft:17218906 WOODS
122242 2026-04-05 charge 7014 Spa Sales Tax — 4.60 reservation #1001 — 1986 — opera:ft:17218905 OKONKWO
122241 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1001 — 1986 — opera:ft:17218904 OKONKWO
122240 2026-04-05 charge 7002 Spa Massage SPA 225.00 reservation #1001 — 1986 — opera:ft:17218903 OKONKWO
122239 2026-04-05 charge 7014 Spa Sales Tax — 4.60 reservation #1002 — 1987 — opera:ft:17218902 OKONKWO
122238 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 reservation #1002 — 1987 — opera:ft:17218901 OKONKWO
122237 2026-04-05 charge 7002 Spa Massage SPA 225.00 reservation #1002 — 1987 — opera:ft:17218900 OKONKWO
122236 2026-04-05 payment 9030 F&B Discover Card CARD -12.46 houseAccount #21 — 9608 — opera:ft:17218899
122235 2026-04-05 charge 3205 Terras Dinner Sales Tax — 1.06 houseAccount #21 — 9608 — opera:ft:17218898
122234 2026-04-05 credit 3200 Terras Dinner Food Discount DSC -7.60 houseAccount #21 — 9608 — opera:ft:17218897
122233 2026-04-05 charge 2084 Terras Dinner DNR 19.00 houseAccount #21 — 9608 — opera:ft:17218896
122232 2026-04-05 charge 7014 Spa Sales Tax — 6.13 reservation #555 — 1292 — opera:ft:17218895 SUMMERLIN
122231 2026-04-05 charge 7012 Spa Service Charge SPA 66.00 reservation #555 — 1292 — opera:ft:17218894 SUMMERLIN
122230 2026-04-05 charge 7002 Spa Massage SPA 300.00 reservation #555 — 1292 — opera:ft:17218893 SUMMERLIN
122229 2026-04-05 charge 7014 Spa Sales Tax — 9.72 reservation #3671 — 8449 — opera:ft:17218892 WOODS
122228 2026-04-05 charge 7012 Spa Service Charge SPA 104.50 reservation #3671 — 8449 — opera:ft:17218891 WOODS
122227 2026-04-05 charge 7000 Spa Skin Care SPA 225.00 reservation #3671 — 8449 — opera:ft:17218890 WOODS
122226 2026-04-05 charge 7002 Spa Massage SPA 250.00 reservation #3671 — 8449 — opera:ft:17218889 WOODS
122225 2026-04-05 charge 7014 Spa Sales Tax — 9.16 reservation #3729 — 8750 — opera:ft:17218888 WHATCOTT
122224 2026-04-05 charge 7012 Spa Service Charge SPA 98.45 reservation #3729 — 8750 — opera:ft:17218887 WHATCOTT
122223 2026-04-05 charge 7002 Spa Massage SPA 447.50 reservation #3729 — 8750 — opera:ft:17218886 WHATCOTT
Sum (balance): 7,818.20