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Ledger transactions (folio_transactions)

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413126 rows (page 3786/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
23065 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #679 — 1483 — opera:ft:17099967
23064 2026-03-06 charge 2104 Food Retail RST 9.00 reservation #679 — 1483 — opera:ft:17099966
23063 2026-03-06 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #679 — 1483 — opera:ft:17099965
23062 2026-03-06 charge 2084 Terras Dinner DNR 106.00 reservation #679 — 1483 — opera:ft:17099964
23061 2026-03-06 charge 7014 Spa Sales Tax — 6.65 reservation #2023 — 3327 — opera:ft:17099963 TREPANI
23060 2026-03-06 charge 7012 Spa Service Charge SPA 71.50 reservation #2023 — 3327 — opera:ft:17099962 TREPANI
23059 2026-03-06 charge 7002 Spa Massage SPA 325.00 reservation #2023 — 3327 — opera:ft:17099961 TREPANI
23058 2026-03-06 charge 7014 Spa Sales Tax — 6.65 reservation #2023 — 3327 — opera:ft:17099960 TREPANI
23057 2026-03-06 charge 7012 Spa Service Charge SPA 71.50 reservation #2023 — 3327 — opera:ft:17099959 TREPANI
23056 2026-03-06 charge 7002 Spa Massage SPA 325.00 reservation #2023 — 3327 — opera:ft:17099958 TREPANI
23055 2026-03-06 charge 7515 Class Late Cancellation Fee CLS -15.00 guest #883 — 4948 — opera:ft:17099956 waive fee
23054 2026-03-06 charge 7014 Spa Sales Tax — 5.12 reservation #2448 — 3981 — opera:ft:17099955 JOHNSON
23053 2026-03-06 charge 7012 Spa Service Charge SPA 25.90 reservation #2448 — 3981 — opera:ft:17099954 JOHNSON
23052 2026-03-06 charge 7012 Spa Service Charge SPA 29.10 reservation #2448 — 3981 — opera:ft:17099953 JOHNSON
23051 2026-03-06 charge 7002 Spa Massage SPA 250.00 reservation #2448 — 3981 — opera:ft:17099952 JOHNSON
23050 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #2229 — 3589 — opera:ft:17099951 HERLOCKER
23049 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #2229 — 3589 — opera:ft:17099950 HERLOCKER
23048 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #2229 — 3589 — opera:ft:17099949 HERLOCKER
23047 2026-03-06 charge 7014 Spa Sales Tax — 4.40 reservation #1336 — 2401 — opera:ft:17099948 BRICKMAN
23046 2026-03-06 charge 7012 Spa Service Charge SPA 45.23 reservation #1336 — 2401 — opera:ft:17099947 BRICKMAN
23045 2026-03-06 charge 7012 Spa Service Charge SPA 2.07 reservation #1336 — 2401 — opera:ft:17099946 BRICKMAN
23044 2026-03-06 charge 7002 Spa Massage SPA 215.00 reservation #1336 — 2401 — opera:ft:17099945 BRICKMAN
23043 2026-03-06 payment 9028 F&B Visa CARD -177.56 houseAccount #18 — 4851 — opera:ft:17099944
23042 2026-03-06 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #18 — 4851 — opera:ft:17099943
23041 2026-03-06 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #18 — 4851 — opera:ft:17099942
23040 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #18 — 4851 — opera:ft:17099941
23039 2026-03-06 charge 2086 Terras Dinner Wine ALC 32.00 houseAccount #18 — 4851 — opera:ft:17099940
23038 2026-03-06 charge 2084 Terras Dinner DNR 103.00 houseAccount #18 — 4851 — opera:ft:17099939
23037 2026-03-06 charge 7014 Spa Sales Tax — 5.63 reservation #1336 — 2401 — opera:ft:17099938 BRICKMAN
23036 2026-03-06 charge 7012 Spa Service Charge SPA 60.50 reservation #1336 — 2401 — opera:ft:17099937 BRICKMAN
23035 2026-03-06 charge 7002 Spa Massage SPA 275.00 reservation #1336 — 2401 — opera:ft:17099936 BRICKMAN
23034 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #326 — 4841 — opera:ft:17099935 WINEMAN
23033 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #326 — 4841 — opera:ft:17099934 WINEMAN
23032 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #326 — 4841 — opera:ft:17099933 WINEMAN
23031 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #326 — 4841 — opera:ft:17099932 WINEMAN
23030 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #326 — 4841 — opera:ft:17099931 WINEMAN
23029 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #326 — 4841 — opera:ft:17099930 WINEMAN
23028 2026-03-06 charge 7014 Spa Sales Tax — 4.40 reservation #1159 — 2175 — opera:ft:17099929 BEYER
23027 2026-03-06 charge 7012 Spa Service Charge SPA 47.30 reservation #1159 — 2175 — opera:ft:17099928 BEYER
23026 2026-03-06 charge 7002 Spa Massage SPA 215.00 reservation #1159 — 2175 — opera:ft:17099927 BEYER
23025 2026-03-06 charge 7014 Spa Sales Tax — 4.40 reservation #2632 — 4403 — opera:ft:17099926 MCKINLEY
23024 2026-03-06 charge 7012 Spa Service Charge SPA 47.30 reservation #2632 — 4403 — opera:ft:17099925 MCKINLEY
23023 2026-03-06 charge 7002 Spa Massage SPA 215.00 reservation #2632 — 4403 — opera:ft:17099924 MCKINLEY
23022 2026-03-06 charge 7014 Spa Sales Tax — 4.81 reservation #1854 — 3083 — opera:ft:17099923 DISCALA
23021 2026-03-06 charge 7012 Spa Service Charge SPA 7.60 reservation #1854 — 3083 — opera:ft:17099922 DISCALA
23020 2026-03-06 charge 7012 Spa Service Charge SPA 44.10 reservation #1854 — 3083 — opera:ft:17099921 DISCALA
23019 2026-03-06 charge 7002 Spa Massage SPA 235.00 reservation #1854 — 3083 — opera:ft:17099920 DISCALA
23018 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #2588 — 4248 — opera:ft:17099919 PETERS
23017 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #2588 — 4248 — opera:ft:17099918 PETERS
23016 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #2588 — 4248 — opera:ft:17099917 PETERS
23015 2026-03-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #2225 — 3584 — opera:ft:17099916
23014 2026-03-06 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #2225 — 3584 — opera:ft:17099915
23013 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2225 — 3584 — opera:ft:17099914
23012 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2225 — 3584 — opera:ft:17099913
23011 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #2225 — 3584 — opera:ft:17099912
23010 2026-03-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2225 — 3584 — opera:ft:17099911
23009 2026-03-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2225 — 3584 — opera:ft:17099910
23008 2026-03-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2225 — 3584 — opera:ft:17099909
23007 2026-03-06 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #2225 — 3584 — opera:ft:17099908
23006 2026-03-06 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #2225 — 3584 — opera:ft:17099907
23005 2026-03-06 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #2225 — 3584 — opera:ft:17099906
23004 2026-03-06 charge 7014 Spa Sales Tax — 7.16 reservation #533 — 1276 — opera:ft:17099905 STRATTON
23003 2026-03-06 charge 7012 Spa Service Charge SPA 77.00 reservation #533 — 1276 — opera:ft:17099904 STRATTON
23002 2026-03-06 charge 7002 Spa Massage SPA 350.00 reservation #533 — 1276 — opera:ft:17099903 STRATTON
23001 2026-03-06 charge 7014 Spa Sales Tax — 4.71 reservation #816 — 1679 — opera:ft:17099902 SANG
23000 2026-03-06 charge 7012 Spa Service Charge SPA 50.60 reservation #816 — 1679 — opera:ft:17099901 SANG
22999 2026-03-06 charge 7002 Spa Massage SPA 230.00 reservation #816 — 1679 — opera:ft:17099900 SANG
22998 2026-03-06 charge 7014 Spa Sales Tax — 4.81 reservation #1351 — 2419 — opera:ft:17099899 OKE
22997 2026-03-06 charge 7012 Spa Service Charge SPA 20.01 reservation #1351 — 2419 — opera:ft:17099898 OKE
22996 2026-03-06 charge 7012 Spa Service Charge SPA 31.69 reservation #1351 — 2419 — opera:ft:17099897 OKE
22995 2026-03-06 charge 7001 Spa Body Treatment SPA 235.00 reservation #1351 — 2419 — opera:ft:17099896 OKE
22994 2026-03-06 charge 7014 Spa Sales Tax — 4.40 reservation #1205 — 2229 — opera:ft:17099895 GILMORE
22993 2026-03-06 charge 7012 Spa Service Charge SPA 47.30 reservation #1205 — 2229 — opera:ft:17099894 GILMORE
22992 2026-03-06 charge 7002 Spa Massage SPA 215.00 reservation #1205 — 2229 — opera:ft:17099893 GILMORE
22991 2026-03-06 charge 7014 Spa Sales Tax — 4.71 reservation #816 — 1679 — opera:ft:17099892 SANG
22990 2026-03-06 charge 7012 Spa Service Charge SPA 50.60 reservation #816 — 1679 — opera:ft:17099891 SANG
22989 2026-03-06 charge 7002 Spa Massage SPA 230.00 reservation #816 — 1679 — opera:ft:17099890 SANG
22988 2026-03-06 charge 7014 Spa Sales Tax — 4.81 reservation #1351 — 2419 — opera:ft:17099889 OKE
22987 2026-03-06 charge 7012 Spa Service Charge SPA 51.70 reservation #1351 — 2419 — opera:ft:17099888 OKE
22986 2026-03-06 charge 7001 Spa Body Treatment SPA 235.00 reservation #1351 — 2419 — opera:ft:17099887 OKE
22985 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #1205 — 2229 — opera:ft:17099886 GILMORE
22984 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #1205 — 2229 — opera:ft:17099885 GILMORE
22983 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #1205 — 2229 — opera:ft:17099884 GILMORE
22982 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #531 — 1274 — opera:ft:17099883 STRATTON
22981 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #531 — 1274 — opera:ft:17099882 STRATTON
22980 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #531 — 1274 — opera:ft:17099881 STRATTON
22979 2026-03-06 charge 7014 Spa Sales Tax — 4.60 reservation #510 — 1252 — opera:ft:17099880 KINCANNON
22978 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 reservation #510 — 1252 — opera:ft:17099879 KINCANNON
22977 2026-03-06 charge 7002 Spa Massage SPA 225.00 reservation #510 — 1252 — opera:ft:17099878 KINCANNON
22976 2026-03-06 charge 7014 Spa Sales Tax — 1.94 reservation #147 — 691 — opera:ft:17099877 SULLIVAN
22975 2026-03-06 charge 7012 Spa Service Charge SPA 20.90 reservation #147 — 691 — opera:ft:17099876 SULLIVAN
22974 2026-03-06 charge 7003 Spa Nail Care SPA 95.00 reservation #147 — 691 — opera:ft:17099875 SULLIVAN
22973 2026-03-06 charge 2018 Alcohol Sales Tax — 5.21 reservation #499 — 1241 — opera:ft:17099874
22972 2026-03-06 charge 3205 Terras Dinner Sales Tax — 4.84 reservation #499 — 1241 — opera:ft:17099873
22971 2026-03-06 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #499 — 1241 — opera:ft:17099872
22970 2026-03-06 charge 2086 Terras Dinner Wine ALC 56.00 reservation #499 — 1241 — opera:ft:17099871
22969 2026-03-06 charge 2084 Terras Dinner DNR 52.00 reservation #499 — 1241 — opera:ft:17099870
22968 2026-03-06 charge 7014 Spa Sales Tax — 5.63 reservation #1204 — 2228 — opera:ft:17099869 BENTEL
22967 2026-03-06 charge 7012 Spa Service Charge SPA 60.50 reservation #1204 — 2228 — opera:ft:17099868 BENTEL
22966 2026-03-06 charge 7002 Spa Massage SPA 275.00 reservation #1204 — 2228 — opera:ft:17099867 BENTEL
Sum (balance): 7,182.35