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Ledger transactions (folio_transactions)

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447467 rows (page 3335/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
98030 2026-03-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1430 — 2517 — opera:ft:17185307
98029 2026-03-28 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #1430 — 2517 — opera:ft:17185306
98028 2026-03-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1430 — 2517 — opera:ft:17185305
98027 2026-03-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1430 — 2517 — opera:ft:17185304
98026 2026-03-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1430 — 2517 — opera:ft:17185303
98025 2026-03-28 charge 2008 In Room Dining Gratuity NRV 14.00 reservation #1430 — 2517 — opera:ft:17185302
98024 2026-03-28 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #1430 — 2517 — opera:ft:17185301
98023 2026-03-28 charge 7014 Spa Sales Tax — 5.83 reservation #1907 — 8464 — opera:ft:17185300 NGUYEN
98022 2026-03-28 charge 7012 Spa Service Charge SPA 62.70 reservation #1907 — 8464 — opera:ft:17185299 NGUYEN
98021 2026-03-28 charge 7002 Spa Massage SPA 285.00 reservation #1907 — 8464 — opera:ft:17185298 NGUYEN
98020 2026-03-28 payment 9008 Visa CARD -657.34 guest #4682 — 4055 — opera:ft:17185297
98019 2026-03-28 charge 3205 Terras Dinner Sales Tax — 9.39 reservation #2182 — 3537 — opera:ft:17185296
98018 2026-03-28 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #2182 — 3537 — opera:ft:17185295
98017 2026-03-28 charge 2084 Terras Dinner DNR 101.00 reservation #2182 — 3537 — opera:ft:17185294
98016 2026-03-28 charge 7014 Spa Sales Tax — 8.80 houseAccount #11 — 8351 — opera:ft:17185293
98015 2026-03-28 charge 7012 Spa Service Charge SPA 94.60 houseAccount #11 — 8351 — opera:ft:17185292
98014 2026-03-28 charge 7002 Spa Massage SPA 430.00 houseAccount #11 — 8351 — opera:ft:17185291
98013 2026-03-28 charge 7013 Spa Gratuity NRV 103.10 houseAccount #13 — 8353 — opera:ft:17185290
98012 2026-03-28 charge 7014 Spa Sales Tax — 18.32 houseAccount #13 — 8353 — opera:ft:17185289
98011 2026-03-28 charge 7012 Spa Service Charge SPA 196.90 houseAccount #13 — 8353 — opera:ft:17185288
98010 2026-03-28 charge 7002 Spa Massage SPA 895.00 houseAccount #13 — 8353 — opera:ft:17185287
98009 2026-03-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8353 — opera:ft:17185286
98008 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8353 — opera:ft:17185285
98007 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8353 — opera:ft:17185284
98006 2026-03-28 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 8352 — opera:ft:17185283
98005 2026-03-28 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 8352 — opera:ft:17185282
98004 2026-03-28 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 8352 — opera:ft:17185281
98003 2026-03-28 charge 2018 Alcohol Sales Tax — 3.53 reservation #2182 — 3537 — opera:ft:17185280
98002 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2182 — 3537 — opera:ft:17185279
98001 2026-03-28 charge 2086 Terras Dinner Wine ALC 38.00 reservation #2182 — 3537 — opera:ft:17185278
98000 2026-03-28 charge 3205 Terras Dinner Sales Tax — 1.30 reservation #1428 — 2515 — opera:ft:17185277
97999 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #1428 — 2515 — opera:ft:17185276
97998 2026-03-28 charge 2084 Terras Dinner DNR 14.00 reservation #1428 — 2515 — opera:ft:17185275
97997 2026-03-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8353 — opera:ft:17185274
97996 2026-03-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8353 — opera:ft:17185273
97995 2026-03-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8353 — opera:ft:17185272
97994 2026-03-28 charge 7013 Spa Gratuity NRV -282.24 houseAccount #13 — 8353 — opera:ft:17185271
97993 2026-03-28 charge 7014 Spa Sales Tax — -18.32 houseAccount #13 — 8353 — opera:ft:17185270
97992 2026-03-28 charge 7012 Spa Service Charge SPA -196.90 houseAccount #13 — 8353 — opera:ft:17185269
97991 2026-03-28 charge 7002 Spa Massage SPA -895.00 houseAccount #13 — 8353 — opera:ft:17185268
97990 2026-03-28 payment 9024 F&B Gift Card Payment GIFT_CARD -125.69 houseAccount #33 — 8373 — opera:ft:17185267
97989 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #33 — 8373 — opera:ft:17185266
97988 2026-03-28 charge 3205 Terras Dinner Sales Tax — 9.39 houseAccount #33 — 8373 — opera:ft:17185265
97987 2026-03-28 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #33 — 8373 — opera:ft:17185264
97986 2026-03-28 charge 2084 Terras Dinner DNR 101.00 houseAccount #33 — 8373 — opera:ft:17185263
97985 2026-03-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 8351 — opera:ft:17185262
97984 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 8351 — opera:ft:17185261
97983 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8351 — opera:ft:17185260
97982 2026-03-28 charge 3205 Terras Dinner Sales Tax — 7.81 reservation #1547 — 2654 — opera:ft:17185259
97981 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 19.00 reservation #1547 — 2654 — opera:ft:17185258
97980 2026-03-28 charge 2084 Terras Dinner DNR 84.00 reservation #1547 — 2654 — opera:ft:17185257
97979 2026-03-28 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 8353 — opera:ft:17185256
97978 2026-03-28 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 8353 — opera:ft:17185255
97977 2026-03-28 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 8353 — opera:ft:17185254
97976 2026-03-28 payment 9028 F&B Visa CARD -50.63 houseAccount #19 — 8370 — opera:ft:17185253
97975 2026-03-28 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #19 — 8370 — opera:ft:17185252
97974 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #19 — 8370 — opera:ft:17185251
97973 2026-03-28 charge 2084 Terras Dinner DNR 39.00 houseAccount #19 — 8370 — opera:ft:17185250
97972 2026-03-28 charge 7013 Spa Gratuity NRV 282.24 houseAccount #13 — 8353 — opera:ft:17185249
97971 2026-03-28 charge 7014 Spa Sales Tax — 18.32 houseAccount #13 — 8353 — opera:ft:17185248
97970 2026-03-28 charge 7012 Spa Service Charge SPA 196.90 houseAccount #13 — 8353 — opera:ft:17185247
97969 2026-03-28 charge 7002 Spa Massage SPA 895.00 houseAccount #13 — 8353 — opera:ft:17185246
97968 2026-03-28 payment 9026 F&B American Express CARD -69.65 houseAccount #20 — 8371 — opera:ft:17185245
97967 2026-03-28 charge 3205 Terras Dinner Sales Tax — 4.65 houseAccount #20 — 8371 — opera:ft:17185244
97966 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 8371 — opera:ft:17185243
97965 2026-03-28 charge 2084 Terras Dinner DNR 50.00 houseAccount #20 — 8371 — opera:ft:17185242
97964 2026-03-28 payment 9028 F&B Visa CARD -41.98 houseAccount #19 — 8370 — opera:ft:17185241
97963 2026-03-28 charge 3205 Terras Dinner Sales Tax — 2.98 houseAccount #19 — 8370 — opera:ft:17185240
97962 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 8370 — opera:ft:17185239
97961 2026-03-28 charge 2084 Terras Dinner DNR 32.00 houseAccount #19 — 8370 — opera:ft:17185238
97960 2026-03-28 charge 7014 Spa Sales Tax — 4.81 reservation #1687 — 2861 — opera:ft:17185237 OMEARA
97959 2026-03-28 charge 7012 Spa Service Charge SPA 7.60 reservation #1687 — 2861 — opera:ft:17185236 OMEARA
97958 2026-03-28 charge 7012 Spa Service Charge SPA 44.10 reservation #1687 — 2861 — opera:ft:17185235 OMEARA
97957 2026-03-28 charge 7001 Spa Body Treatment SPA 235.00 reservation #1687 — 2861 — opera:ft:17185234 OMEARA
97956 2026-03-28 charge 7014 Spa Sales Tax — 9.61 guest #3992 — 3351 — opera:ft:17185233 HAMILTON
97955 2026-03-28 charge 7012 Spa Service Charge SPA 103.40 guest #3992 — 3351 — opera:ft:17185232 HAMILTON
97954 2026-03-28 charge 7000 Spa Skin Care SPA 225.00 guest #3992 — 3351 — opera:ft:17185231 HAMILTON
97953 2026-03-28 charge 7002 Spa Massage SPA 245.00 guest #3992 — 3351 — opera:ft:17185230 HAMILTON
97952 2026-03-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #24 — 299 — opera:ft:17185229
97951 2026-03-28 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #24 — 299 — opera:ft:17185228
97950 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #24 — 299 — opera:ft:17185227
97949 2026-03-28 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #24 — 299 — opera:ft:17185226
97948 2026-03-28 charge 2084 Terras Dinner DNR 90.00 reservation #24 — 299 — opera:ft:17185225
97947 2026-03-28 charge 7014 Spa Sales Tax — 6.65 reservation #2640 — 4427 — opera:ft:17185224 BRANCATO
97946 2026-03-28 charge 7012 Spa Service Charge SPA 71.50 reservation #2640 — 4427 — opera:ft:17185223 BRANCATO
97945 2026-03-28 charge 7002 Spa Massage SPA 325.00 reservation #2640 — 4427 — opera:ft:17185222 BRANCATO
97944 2026-03-28 charge 2018 Alcohol Sales Tax — 5.39 reservation #2024 — 3340 — opera:ft:17185221
97943 2026-03-28 charge 2136 Spa Pool Service Charge RST 11.60 reservation #2024 — 3340 — opera:ft:17185220
97942 2026-03-28 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2024 — 3340 — opera:ft:17185219
97941 2026-03-28 charge 3102 Spa Wine ALC 58.00 reservation #2024 — 3340 — opera:ft:17185218
97940 2026-03-28 charge 7014 Spa Sales Tax — 10.43 houseAccount #15 — 8374 — opera:ft:17185217 SPA TRAINING
97939 2026-03-28 charge 7012 Spa Service Charge SPA 112.20 houseAccount #15 — 8374 — opera:ft:17185216 SPA TRAINING
97938 2026-03-28 credit 7026 Spa Skin Care Discount DSC -265.00 houseAccount #15 — 8374 — opera:ft:17185215 SPA TRAINING
97937 2026-03-28 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #15 — 8374 — opera:ft:17185214 SPA TRAINING
97936 2026-03-28 charge 7000 Spa Skin Care SPA 265.00 houseAccount #15 — 8374 — opera:ft:17185213 SPA TRAINING
97935 2026-03-28 charge 7002 Spa Massage SPA 245.00 houseAccount #15 — 8374 — opera:ft:17185212 SPA TRAINING
97934 2026-03-28 charge 7014 Spa Sales Tax — 4.81 guest #4682 — 8385 — opera:ft:17185211 TRAKAS
97933 2026-03-28 charge 7012 Spa Service Charge SPA 1.38 guest #4682 — 8385 — opera:ft:17185210 TRAKAS
97932 2026-03-28 charge 7012 Spa Service Charge SPA 50.32 guest #4682 — 4055 — opera:ft:17185209 TRAKAS
97931 2026-03-28 charge 7002 Spa Massage SPA 235.00 guest #4682 — 4055 — opera:ft:17185208 TRAKAS
Sum (balance): 5,228.28