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Ledger transactions (folio_transactions)

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413122 rows (page 3849/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16958 2026-03-04 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #1097 — 2098 — opera:ft:17093058
16957 2026-03-04 charge 2128 Terras Bar Wine ALC 15.00 reservation #1097 — 2098 — opera:ft:17093057
16956 2026-03-04 charge 2125 Terras Bar ALC 52.00 reservation #1097 — 2098 — opera:ft:17093056
16955 2026-03-04 charge 7800 Programs Sales Tax — -2.55 reservation #1162 — 4987 — opera:ft:17093055
16954 2026-03-04 charge 8096 No Show Class CLS -30.00 reservation #1162 — 4987 — opera:ft:17093054 couldn't make it to the class due to tra...
16953 2026-03-04 charge 7014 Spa Sales Tax — 4.60 reservation #2340 — 3740 — opera:ft:17093053 SHAO
16952 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 reservation #2340 — 3740 — opera:ft:17093052 SHAO
16951 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #2340 — 3740 — opera:ft:17093051 SHAO
16950 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #2475 — 4031 — opera:ft:17093050 SEROTA
16949 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 reservation #2475 — 4031 — opera:ft:17093049 SEROTA
16948 2026-03-04 charge 7002 Spa Massage SPA 235.00 reservation #2475 — 4031 — opera:ft:17093048 SEROTA
16947 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #2362 — 3762 — opera:ft:17093047
16946 2026-03-04 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #2362 — 3762 — opera:ft:17093046
16945 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2362 — 3762 — opera:ft:17093045
16944 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2362 — 3762 — opera:ft:17093044
16943 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #2362 — 3762 — opera:ft:17093043
16942 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2362 — 3762 — opera:ft:17093042
16941 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2362 — 3762 — opera:ft:17093041
16940 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2362 — 3762 — opera:ft:17093040
16939 2026-03-04 charge 2005 In-Room Dining Dinner Wine ALC 15.00 reservation #2362 — 3762 — opera:ft:17093039
16938 2026-03-04 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #2362 — 3762 — opera:ft:17093038
16937 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #153 — 697 — opera:ft:17093037 REGAN
16936 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 reservation #153 — 697 — opera:ft:17093036 REGAN
16935 2026-03-04 charge 7002 Spa Massage SPA 245.00 reservation #153 — 697 — opera:ft:17093035 REGAN
16934 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #153 — 697 — opera:ft:17093034 REGAN
16933 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 reservation #153 — 697 — opera:ft:17093033 REGAN
16932 2026-03-04 charge 7002 Spa Massage SPA 245.00 reservation #153 — 697 — opera:ft:17093032 REGAN
16931 2026-03-04 charge 7014 Spa Sales Tax — 5.63 reservation #153 — 697 — opera:ft:17093031 REGAN
16930 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 reservation #153 — 697 — opera:ft:17093030 REGAN
16929 2026-03-04 charge 7002 Spa Massage SPA 275.00 reservation #153 — 697 — opera:ft:17093029 REGAN
16928 2026-03-04 charge 7014 Spa Sales Tax — 4.60 reservation #1234 — 2262 — opera:ft:17093028 HARRIS
16927 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 reservation #1234 — 2262 — opera:ft:17093027 HARRIS
16926 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #1234 — 2262 — opera:ft:17093026 HARRIS
16925 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #604 — 1355 — opera:ft:17093025 HUANG
16924 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 reservation #604 — 1355 — opera:ft:17093024 HUANG
16923 2026-03-04 charge 7000 Spa Skin Care SPA 245.00 reservation #604 — 1355 — opera:ft:17093023 HUANG
16922 2026-03-04 charge 2018 Alcohol Sales Tax — 8.56 reservation #2023 — 3327 — opera:ft:17093022
16921 2026-03-04 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #2023 — 3327 — opera:ft:17093021
16920 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #2023 — 3327 — opera:ft:17093020
16919 2026-03-04 charge 2086 Terras Dinner Wine ALC 78.00 reservation #2023 — 3327 — opera:ft:17093019
16918 2026-03-04 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #2023 — 3327 — opera:ft:17093018
16917 2026-03-04 charge 2084 Terras Dinner DNR 75.00 reservation #2023 — 3327 — opera:ft:17093017
16916 2026-03-04 charge 7014 Spa Sales Tax — 4.40 reservation #604 — 1355 — opera:ft:17093016 HUANG
16915 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 reservation #604 — 1355 — opera:ft:17093015 HUANG
16914 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 reservation #604 — 1355 — opera:ft:17093014 HUANG
16913 2026-03-04 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 4580 — opera:ft:17093013 SPA TRAINING
16912 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 4580 — opera:ft:17093012 SPA TRAINING
16911 2026-03-04 credit 7027 Spa Body Treatment Discount DSC -235.00 houseAccount #14 — 4580 — opera:ft:17093011 SPA TRAINING
16910 2026-03-04 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #14 — 4580 — opera:ft:17093010 SPA TRAINING
16909 2026-03-04 payment 9028 F&B Visa CARD -89.32 houseAccount #18 — 4566 — opera:ft:17093009
16908 2026-03-04 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #18 — 4566 — opera:ft:17093008
16907 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #18 — 4566 — opera:ft:17093007
16906 2026-03-04 charge 2084 Terras Dinner DNR 68.00 houseAccount #18 — 4566 — opera:ft:17093006
16905 2026-03-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #2264 — 3638 — opera:ft:17093005
16904 2026-03-04 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #2264 — 3638 — opera:ft:17093004
16903 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2264 — 3638 — opera:ft:17093003
16902 2026-03-04 charge 2086 Terras Dinner Wine ALC 19.00 reservation #2264 — 3638 — opera:ft:17093002
16901 2026-03-04 charge 2084 Terras Dinner DNR 92.00 reservation #2264 — 3638 — opera:ft:17093001
16900 2026-03-04 charge 7014 Spa Sales Tax — 4.60 guest #4600 — 4090 — opera:ft:17093000 DOWLING
16899 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 guest #4600 — 4090 — opera:ft:17092999 DOWLING
16898 2026-03-04 charge 7002 Spa Massage SPA 225.00 guest #4600 — 4090 — opera:ft:17092998 DOWLING
16897 2026-03-04 payment 9028 F&B Visa CARD -50.73 houseAccount #18 — 4566 — opera:ft:17092997
16896 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 4566 — opera:ft:17092996
16895 2026-03-04 charge 3205 Terras Dinner Sales Tax — 2.33 houseAccount #18 — 4566 — opera:ft:17092995
16894 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #18 — 4566 — opera:ft:17092994
16893 2026-03-04 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 4566 — opera:ft:17092993
16892 2026-03-04 charge 2084 Terras Dinner DNR 25.00 houseAccount #18 — 4566 — opera:ft:17092992
16891 2026-03-04 charge 7014 Spa Sales Tax — 4.60 reservation #1467 — 2550 — opera:ft:17092991 REED
16890 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 reservation #1467 — 2550 — opera:ft:17092990 REED
16889 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #1467 — 2550 — opera:ft:17092989 REED
16888 2026-03-04 payment 9028 F&B Visa CARD -50.73 houseAccount #18 — 4566 — opera:ft:17092988
16887 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 4566 — opera:ft:17092987
16886 2026-03-04 charge 3205 Terras Dinner Sales Tax — 2.33 houseAccount #18 — 4566 — opera:ft:17092986
16885 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #18 — 4566 — opera:ft:17092985
16884 2026-03-04 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #18 — 4566 — opera:ft:17092984
16883 2026-03-04 charge 2084 Terras Dinner DNR 25.00 houseAccount #18 — 4566 — opera:ft:17092983
16882 2026-03-04 charge 7014 Spa Sales Tax — 6.54 reservation #1514 — 2609 — opera:ft:17092982 WHITE
16881 2026-03-04 charge 7012 Spa Service Charge SPA 70.40 reservation #1514 — 2609 — opera:ft:17092981 WHITE
16880 2026-03-04 charge 7002 Spa Massage SPA 40.90 reservation #1514 — 2609 — opera:ft:17092980 WHITE
16879 2026-03-04 charge 7002 Spa Massage SPA 279.10 reservation #1514 — 2609 — opera:ft:17092979 WHITE
16878 2026-03-04 charge 7014 Spa Sales Tax — 4.40 guest #4572 — 4044 — opera:ft:17092978 ROCK
16877 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 guest #4572 — 4044 — opera:ft:17092977 ROCK
16876 2026-03-04 charge 7002 Spa Massage SPA 215.00 guest #4572 — 4044 — opera:ft:17092976 ROCK
16875 2026-03-04 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #2208 — 3558 — opera:ft:17092975
16874 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2208 — 3558 — opera:ft:17092974
16873 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2208 — 3558 — opera:ft:17092973
16872 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #2208 — 3558 — opera:ft:17092972
16871 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2208 — 3558 — opera:ft:17092971
16870 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2208 — 3558 — opera:ft:17092970
16869 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2208 — 3558 — opera:ft:17092969
16868 2026-03-04 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #2208 — 3558 — opera:ft:17092968
16867 2026-03-04 charge 7014 Spa Sales Tax — 5.01 guest #4572 — 4044 — opera:ft:17092967 ROCK
16866 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 guest #4572 — 4044 — opera:ft:17092966 ROCK
16865 2026-03-04 charge 7002 Spa Massage SPA 245.00 guest #4572 — 4044 — opera:ft:17092965 ROCK
16864 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #2378 — 3816 — opera:ft:17092961 MELONSON
16863 2026-03-04 charge 7012 Spa Service Charge SPA 19.80 reservation #2378 — 3816 — opera:ft:17092960 MELONSON
16862 2026-03-04 charge 7012 Spa Service Charge SPA 34.10 reservation #2378 — 3816 — opera:ft:17092959 MELONSON
16861 2026-03-04 charge 7002 Spa Massage SPA 245.00 reservation #2378 — 3816 — opera:ft:17092958 MELONSON
16860 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #913 — 1812 — opera:ft:17092951
16859 2026-03-04 charge 2138 Terras Bar Sales Tax — 1.35 reservation #913 — 1812 — opera:ft:17092950
Sum (balance): 4,784.41