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Ledger transactions (folio_transactions)

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447467 rows (page 3472/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
84893 2026-03-24 charge 1698 Terras Dinner Service Charge DNR 26.28 reservation #2187 — 3547 — opera:ft:17170383
84892 2026-03-24 charge 2084 Terras Dinner DNR 146.00 reservation #2187 — 3547 — opera:ft:17170382
84891 2026-03-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #1092 — 2105 — opera:ft:17170381
84890 2026-03-24 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #1092 — 2105 — opera:ft:17170380
84889 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1092 — 2105 — opera:ft:17170379
84888 2026-03-24 charge 2087 Terras Dinner Liquor ALC 15.00 reservation #1092 — 2105 — opera:ft:17170378
84887 2026-03-24 charge 2084 Terras Dinner DNR 57.00 reservation #1092 — 2105 — opera:ft:17170377
84886 2026-03-24 charge 2058 Food Retail Sales Tax — 1.67 reservation #3411 — 7349 — opera:ft:17170376
84885 2026-03-24 charge 3511 IRD Dinner Sales Tax — 9.95 reservation #3411 — 7349 — opera:ft:17170375
84884 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3411 — 7349 — opera:ft:17170374
84883 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3411 — 7349 — opera:ft:17170373
84882 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 24.00 reservation #3411 — 7349 — opera:ft:17170372
84881 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3411 — 7349 — opera:ft:17170371
84880 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3411 — 7349 — opera:ft:17170370
84879 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3411 — 7349 — opera:ft:17170369
84878 2026-03-24 charge 2104 Food Retail RST 18.00 reservation #3411 — 7349 — opera:ft:17170368
84877 2026-03-24 charge 2003 In-Room Dining Dinner DNR 102.00 reservation #3411 — 7349 — opera:ft:17170367
84876 2026-03-24 charge 2018 Alcohol Sales Tax — 2.88 reservation #352 — 1100 — opera:ft:17170366
84875 2026-03-24 charge 3511 IRD Dinner Sales Tax — 15.44 reservation #352 — 1100 — opera:ft:17170365
84874 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #352 — 1100 — opera:ft:17170364
84873 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #352 — 1100 — opera:ft:17170363
84872 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 38.40 reservation #352 — 1100 — opera:ft:17170362
84871 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #352 — 1100 — opera:ft:17170361
84870 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #352 — 1100 — opera:ft:17170360
84869 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #352 — 1100 — opera:ft:17170359
84868 2026-03-24 charge 2006 In-Room Dining Dinner Liquor ALC 31.00 reservation #352 — 1100 — opera:ft:17170358
84867 2026-03-24 charge 2003 In-Room Dining Dinner DNR 161.00 reservation #352 — 1100 — opera:ft:17170357
84866 2026-03-24 charge 2018 Alcohol Sales Tax — 10.04 reservation #964 — 1906 — opera:ft:17170356
84865 2026-03-24 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #964 — 1906 — opera:ft:17170355
84864 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #964 — 1906 — opera:ft:17170354
84863 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #964 — 1906 — opera:ft:17170353
84862 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 29.20 reservation #964 — 1906 — opera:ft:17170352
84861 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #964 — 1906 — opera:ft:17170351
84860 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #964 — 1906 — opera:ft:17170350
84859 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #964 — 1906 — opera:ft:17170349
84858 2026-03-24 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #964 — 1906 — opera:ft:17170348
84857 2026-03-24 charge 2005 In-Room Dining Dinner Wine ALC 108.00 reservation #964 — 1906 — opera:ft:17170347
84856 2026-03-24 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #964 — 1906 — opera:ft:17170346
84855 2026-03-24 charge 3511 IRD Dinner Sales Tax — 9.02 reservation #3431 — 7415 — opera:ft:17170345
84854 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3431 — 7415 — opera:ft:17170344
84853 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3431 — 7415 — opera:ft:17170343
84852 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 18.40 reservation #3431 — 7415 — opera:ft:17170342
84851 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3431 — 7415 — opera:ft:17170341
84850 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3431 — 7415 — opera:ft:17170340
84849 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3431 — 7415 — opera:ft:17170339
84848 2026-03-24 charge 2003 In-Room Dining Dinner DNR 92.00 reservation #3431 — 7415 — opera:ft:17170338
84847 2026-03-24 charge 2018 Alcohol Sales Tax — 0.65 reservation #1399 — 2480 — opera:ft:17170337
84846 2026-03-24 charge 3511 IRD Dinner Sales Tax — 8.46 reservation #1399 — 2480 — opera:ft:17170336
84845 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17170335
84844 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17170334
84843 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 18.60 reservation #1399 — 2480 — opera:ft:17170333
84842 2026-03-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17170332
84841 2026-03-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17170331
84840 2026-03-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1399 — 2480 — opera:ft:17170330
84839 2026-03-24 charge 2004 In-Room Dining Dinner Beer ALC 7.00 reservation #1399 — 2480 — opera:ft:17170329
84838 2026-03-24 charge 2003 In-Room Dining Dinner DNR 86.00 reservation #1399 — 2480 — opera:ft:17170328
84837 2026-03-24 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #2161 — 3509 — opera:ft:17170327
84836 2026-03-24 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #2161 — 3509 — opera:ft:17170326
84835 2026-03-24 charge 2084 Terras Dinner DNR 26.00 reservation #2161 — 3509 — opera:ft:17170325
84834 2026-03-24 charge 3205 Terras Dinner Sales Tax — 2.50 reservation #2535 — 7976 — opera:ft:17170324
84833 2026-03-24 charge 3205 Terras Dinner Sales Tax — 10.43 reservation #2535 — 4170 — opera:ft:17170323
84832 2026-03-24 charge 2084 Terras Dinner DNR 139.00 reservation #2535 — 4170 — opera:ft:17170322
84831 2026-03-24 charge 7014 Spa Sales Tax — 4.81 reservation #1861 — 3102 — opera:ft:17170321 NEVES
84830 2026-03-24 charge 7012 Spa Service Charge SPA 51.70 reservation #1861 — 3102 — opera:ft:17170320 NEVES
84829 2026-03-24 charge 7002 Spa Massage SPA 235.00 reservation #1861 — 3102 — opera:ft:17170319 NEVES
84828 2026-03-24 charge 7014 Spa Sales Tax — 15.45 houseAccount #13 — 7723 — opera:ft:17170318
84827 2026-03-24 charge 7012 Spa Service Charge SPA 166.10 houseAccount #13 — 7723 — opera:ft:17170317
84826 2026-03-24 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 — 7723 — opera:ft:17170316
84825 2026-03-24 charge 7002 Spa Massage SPA 500.00 houseAccount #13 — 7723 — opera:ft:17170315
84824 2026-03-24 charge 7014 Spa Sales Tax — 5.22 reservation #2655 — 4443 — opera:ft:17170314 WALCZAK
84823 2026-03-24 charge 7012 Spa Service Charge SPA 56.10 reservation #2655 — 4443 — opera:ft:17170313 WALCZAK
84822 2026-03-24 charge 7000 Spa Skin Care SPA 255.00 reservation #2655 — 4443 — opera:ft:17170312 WALCZAK
84821 2026-03-24 charge 7014 Spa Sales Tax — 5.42 reservation #1399 — 2480 — opera:ft:17170311 PETROV
84820 2026-03-24 charge 7012 Spa Service Charge SPA 58.30 reservation #1399 — 2480 — opera:ft:17170310 PETROV
84819 2026-03-24 charge 7000 Spa Skin Care SPA 265.00 reservation #1399 — 2480 — opera:ft:17170309 PETROV
84818 2026-03-24 charge 7014 Spa Sales Tax — 19.64 guest #5375 — 5341 — opera:ft:17170308 SERRANO
84817 2026-03-24 charge 7012 Spa Service Charge SPA 211.20 guest #5375 — 5341 — opera:ft:17170307 SERRANO
84816 2026-03-24 charge 7000 Spa Skin Care SPA 470.00 guest #5375 — 5341 — opera:ft:17170306 SERRANO
84815 2026-03-24 charge 7002 Spa Massage SPA 490.00 guest #5375 — 5341 — opera:ft:17170305 SERRANO
84814 2026-03-24 charge 7014 Spa Sales Tax — 5.12 reservation #3214 — 6455 — opera:ft:17170304 FREITAS
84813 2026-03-24 charge 7012 Spa Service Charge SPA 55.00 reservation #3214 — 6455 — opera:ft:17170303 FREITAS
84812 2026-03-24 charge 7002 Spa Massage SPA 250.00 reservation #3214 — 6455 — opera:ft:17170302 FREITAS
84811 2026-03-24 charge 7014 Spa Sales Tax — 5.63 reservation #2795 — 5003 — opera:ft:17170301 WILSON
84810 2026-03-24 charge 7012 Spa Service Charge SPA 60.50 reservation #2795 — 5003 — opera:ft:17170300 WILSON
84809 2026-03-24 charge 7002 Spa Massage SPA 275.00 reservation #2795 — 5003 — opera:ft:17170299 WILSON
84808 2026-03-24 charge 7014 Spa Sales Tax — 5.63 reservation #2795 — 5003 — opera:ft:17170298 WILSON
84807 2026-03-24 charge 7012 Spa Service Charge SPA 60.50 reservation #2795 — 5003 — opera:ft:17170297 WILSON
84806 2026-03-24 charge 7002 Spa Massage SPA 275.00 reservation #2795 — 5003 — opera:ft:17170296 WILSON
84805 2026-03-24 charge 7014 Spa Sales Tax — 5.63 reservation #2465 — 4024 — opera:ft:17170295 CHIOCCHI
84804 2026-03-24 charge 7012 Spa Service Charge SPA 56.40 reservation #2465 — 4024 — opera:ft:17170294 CHIOCCHI
84803 2026-03-24 charge 7012 Spa Service Charge SPA 4.10 reservation #2465 — 4024 — opera:ft:17170293 CHIOCCHI
84802 2026-03-24 charge 7002 Spa Massage SPA 275.00 reservation #2465 — 4024 — opera:ft:17170292 CHIOCCHI
84801 2026-03-24 charge 7014 Spa Sales Tax — 4.81 reservation #384 — 8297 — opera:ft:17170291 GOLDBERG
84800 2026-03-24 charge 7012 Spa Service Charge SPA 51.70 reservation #384 — 8297 — opera:ft:17170290 GOLDBERG
84799 2026-03-24 credit 7015 Spa Massage Discount DSC -47.00 reservation #384 — 8297 — opera:ft:17170289 GOLDBERG
84798 2026-03-24 charge 7002 Spa Massage SPA 235.00 reservation #384 — 8297 — opera:ft:17170288 GOLDBERG
84797 2026-03-24 charge 7014 Spa Sales Tax — 4.81 reservation #384 — 8297 — opera:ft:17170287 GOLDBERG
84796 2026-03-24 charge 7012 Spa Service Charge SPA 51.70 reservation #384 — 8297 — opera:ft:17170286 GOLDBERG
84795 2026-03-24 charge 7002 Spa Massage SPA 235.00 reservation #384 — 8297 — opera:ft:17170285 GOLDBERG
84794 2026-03-24 charge 7014 Spa Sales Tax — 4.60 reservation #1092 — 2105 — opera:ft:17170284 BRIEST
Sum (balance): 6,255.11