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Ledger transactions (folio_transactions)

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413122 rows (page 3875/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14500 2026-03-03 charge 2084 Terras Dinner DNR 84.00 houseAccount #18 — 4445 — opera:ft:17090140
14499 2026-03-03 payment 9026 F&B American Express CARD -179.74 houseAccount #19 — 4446 — opera:ft:17090134
14498 2026-03-03 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 4446 — opera:ft:17090133
14497 2026-03-03 charge 3205 Terras Dinner Sales Tax — 8.00 houseAccount #19 — 4446 — opera:ft:17090132
14496 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 4446 — opera:ft:17090131
14495 2026-03-03 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 4446 — opera:ft:17090130
14494 2026-03-03 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #19 — 4446 — opera:ft:17090129
14493 2026-03-03 charge 2084 Terras Dinner DNR 86.00 houseAccount #19 — 4446 — opera:ft:17090128
14492 2026-03-03 charge 8023 Transportation Tax — -0.48 reservation #2130 — 3453 — opera:ft:17090127
14491 2026-03-03 charge 8021 Transportation Service Charg... MSC -0.72 reservation #2130 — 3453 — opera:ft:17090126
14490 2026-03-03 charge 8027 Transportation Credit MSC -4.81 reservation #2130 — 3453 — opera:ft:17090125 balance of uber
14489 2026-03-03 charge 3205 Terras Dinner Sales Tax — 0.37 reservation #411 — 1149 — opera:ft:17090116
14488 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #411 — 1149 — opera:ft:17090115
14487 2026-03-03 charge 2084 Terras Dinner DNR 4.00 reservation #411 — 1149 — opera:ft:17090114
14486 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #1569 — 2668 — opera:ft:17090113
14485 2026-03-03 charge 3205 Terras Dinner Sales Tax — 2.51 reservation #1569 — 2668 — opera:ft:17090112
14484 2026-03-03 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1569 — 2668 — opera:ft:17090111
14483 2026-03-03 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1569 — 2668 — opera:ft:17090110
14482 2026-03-03 charge 2084 Terras Dinner DNR 27.00 reservation #1569 — 2668 — opera:ft:17090109
14481 2026-03-03 credit 7111 Professional Products Discou... DSC -15.90 houseAccount #12 — 4463 — opera:ft:17090108
14480 2026-03-03 charge 7115 Professional Products SPA 39.75 houseAccount #12 — 4463 — opera:ft:17090107
14479 2026-03-03 charge 8026 Retail sales tax — 2.22 houseAccount #12 — 4463 — opera:ft:17090106
14478 2026-03-03 charge 2018 Alcohol Sales Tax — 1.86 reservation #1693 — 2855 — opera:ft:17090105
14477 2026-03-03 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1693 — 2855 — opera:ft:17090104
14476 2026-03-03 charge 2128 Terras Bar Wine ALC 20.00 reservation #1693 — 2855 — opera:ft:17090103
14475 2026-03-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4463 — opera:ft:17090102
14474 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4463 — opera:ft:17090101
14473 2026-03-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4463 — opera:ft:17090100
14472 2026-03-03 credit 7111 Professional Products Discou... DSC -6.10 houseAccount #16 — 4450 — opera:ft:17090099 SPA COMP & ALLOWANCE
14471 2026-03-03 charge 7115 Professional Products SPA 15.25 houseAccount #16 — 4450 — opera:ft:17090098 SPA COMP & ALLOWANCE
14470 2026-03-03 charge 8026 Retail sales tax — 0.85 houseAccount #16 — 4450 — opera:ft:17090097 SPA COMP & ALLOWANCE
14469 2026-03-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 4461 — opera:ft:17090096
14468 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 4461 — opera:ft:17090095
14467 2026-03-03 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 4461 — opera:ft:17090094
14466 2026-03-03 charge 9996 Spa Package Profit — 62.03 guest #4407 — 3849 — opera:ft:17090093
14465 2026-03-03 payment 9006 American Express CARD -36.20 guest #4407 — 3849 — opera:ft:17090090
14464 2026-03-03 charge 7014 Spa Sales Tax — 4.40 reservation #717 — 1542 — opera:ft:17090089 WRIGHT
14463 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 reservation #717 — 1542 — opera:ft:17090088 WRIGHT
14462 2026-03-03 charge 7002 Spa Massage SPA 215.00 reservation #717 — 1542 — opera:ft:17090087 WRIGHT
14461 2026-03-03 charge 7800 Programs Sales Tax — -1.28 guest #4407 — 4546 — opera:ft:17090086
14460 2026-03-03 charge 8096 No Show Class CLS -15.00 guest #4407 — 4546 — opera:ft:17090085 waive fee
14459 2026-03-03 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #2250 — 3613 — opera:ft:17090083
14458 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3613 — opera:ft:17090082
14457 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3613 — opera:ft:17090081
14456 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #2250 — 3613 — opera:ft:17090080
14455 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2250 — 3613 — opera:ft:17090079
14454 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2250 — 3613 — opera:ft:17090078
14453 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2250 — 3613 — opera:ft:17090077
14452 2026-03-03 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #2250 — 3613 — opera:ft:17090076
14451 2026-03-03 charge 3511 IRD Dinner Sales Tax — 8.00 reservation #1234 — 2262 — opera:ft:17090075
14450 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17090074
14449 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17090073
14448 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 16.20 reservation #1234 — 2262 — opera:ft:17090072
14447 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17090071
14446 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17090070
14445 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2262 — opera:ft:17090069
14444 2026-03-03 charge 2003 In-Room Dining Dinner DNR 81.00 reservation #1234 — 2262 — opera:ft:17090068
14443 2026-03-03 charge 7014 Spa Sales Tax — 4.60 guest #4539 — 4023 — opera:ft:17090067 BAILEY
14442 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 guest #4539 — 4023 — opera:ft:17090066 BAILEY
14441 2026-03-03 charge 7002 Spa Massage SPA 225.00 guest #4539 — 4023 — opera:ft:17090065 BAILEY
14440 2026-03-03 charge 7014 Spa Sales Tax — 5.22 reservation #717 — 1542 — opera:ft:17090064 WRIGHT
14439 2026-03-03 charge 7012 Spa Service Charge SPA 56.10 reservation #717 — 1542 — opera:ft:17090063 WRIGHT
14438 2026-03-03 charge 7002 Spa Massage SPA 255.00 reservation #717 — 1542 — opera:ft:17090062 WRIGHT
14437 2026-03-03 charge 2302 IRD Lunch Sales Tax — 1.67 houseAccount #2 — 4438 — opera:ft:17090061
14436 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #2 — 4438 — opera:ft:17090060
14435 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #2 — 4438 — opera:ft:17090059
14434 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 2.60 houseAccount #2 — 4438 — opera:ft:17090058
14433 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #2 — 4438 — opera:ft:17090057
14432 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #2 — 4438 — opera:ft:17090056
14431 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #2 — 4438 — opera:ft:17090055
14430 2026-03-03 charge 2002 In-Room Dining Lunch LUN 13.00 houseAccount #2 — 4438 — opera:ft:17090054
14429 2026-03-03 charge 7014 Spa Sales Tax — 5.01 guest #4539 — 4023 — opera:ft:17090053 BAILEY
14428 2026-03-03 charge 7012 Spa Service Charge SPA 53.90 guest #4539 — 4023 — opera:ft:17090052 BAILEY
14427 2026-03-03 charge 7002 Spa Massage SPA 245.00 guest #4539 — 4023 — opera:ft:17090051 BAILEY
14426 2026-03-03 charge 7014 Spa Sales Tax — 5.01 reservation #1339 — 2404 — opera:ft:17090045 RICHARDSON
14425 2026-03-03 charge 7012 Spa Service Charge SPA 19.80 reservation #1339 — 2404 — opera:ft:17090044 RICHARDSON
14424 2026-03-03 charge 7012 Spa Service Charge SPA 34.10 reservation #1339 — 2404 — opera:ft:17090043 RICHARDSON
14423 2026-03-03 charge 7000 Spa Skin Care SPA 245.00 reservation #1339 — 2404 — opera:ft:17090042 RICHARDSON
14422 2026-03-03 charge 7014 Spa Sales Tax — 4.40 reservation #299 — 1003 — opera:ft:17090041 KURTOM
14421 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 reservation #299 — 1003 — opera:ft:17090040 KURTOM
14420 2026-03-03 charge 7002 Spa Massage SPA 215.00 reservation #299 — 1003 — opera:ft:17090039 KURTOM
14419 2026-03-03 charge 7014 Spa Sales Tax — 5.22 reservation #2340 — 3740 — opera:ft:17090038 SHAO
14418 2026-03-03 charge 7012 Spa Service Charge SPA 56.10 reservation #2340 — 3740 — opera:ft:17090037 SHAO
14417 2026-03-03 charge 7000 Spa Skin Care SPA 255.00 reservation #2340 — 3740 — opera:ft:17090036 SHAO
14416 2026-03-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4463 — opera:ft:17090035
14415 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4463 — opera:ft:17090034
14414 2026-03-03 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4463 — opera:ft:17090033
14413 2026-03-03 charge 7014 Spa Sales Tax — 6.13 reservation #1751 — 2943 — opera:ft:17090032 MARTINEZ
14412 2026-03-03 charge 7012 Spa Service Charge SPA 66.00 reservation #1751 — 2943 — opera:ft:17090031 MARTINEZ
14411 2026-03-03 charge 7002 Spa Massage SPA 300.00 reservation #1751 — 2943 — opera:ft:17090030 MARTINEZ
14410 2026-03-03 charge 7014 Spa Sales Tax — 9.20 reservation #411 — 1149 — opera:ft:17090029 BRISK
14409 2026-03-03 charge 7012 Spa Service Charge SPA 99.00 reservation #411 — 1149 — opera:ft:17090028 BRISK
14408 2026-03-03 charge 7002 Spa Massage SPA 450.00 reservation #411 — 1149 — opera:ft:17090027 BRISK
14407 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #17 — 4458 — opera:ft:17090016
14406 2026-03-03 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #17 — 4458 — opera:ft:17090015
14405 2026-03-03 payment 9028 F&B Visa CARD -15.12 houseAccount #18 — 4445 — opera:ft:17090014
14404 2026-03-03 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 4445 — opera:ft:17090013
14403 2026-03-03 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #18 — 4445 — opera:ft:17090012
14402 2026-03-03 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 4445 — opera:ft:17090011
14401 2026-03-03 charge 7108 Bath and Body SPA 135.00 houseAccount #10 — 4461 — opera:ft:17090006
Sum (balance): 4,420.95