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Ledger transactions (folio_transactions)

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447467 rows (page 4172/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16832 2026-03-04 charge 7014 Spa Sales Tax — 4.40 reservation #604 — 1367 — opera:ft:17093016 HUANG
16831 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 reservation #604 — 1367 — opera:ft:17093015 HUANG
16830 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 reservation #604 — 1367 — opera:ft:17093014 HUANG
16829 2026-03-04 charge 7014 Spa Sales Tax — 4.81 houseAccount #15 — 4592 — opera:ft:17093013 SPA TRAINING
16828 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 houseAccount #15 — 4592 — opera:ft:17093012 SPA TRAINING
16827 2026-03-04 credit 7027 Spa Body Treatment Discount DSC -235.00 houseAccount #15 — 4592 — opera:ft:17093011 SPA TRAINING
16826 2026-03-04 charge 7001 Spa Body Treatment SPA 235.00 houseAccount #15 — 4592 — opera:ft:17093010 SPA TRAINING
16825 2026-03-04 payment 9028 F&B Visa CARD -89.32 houseAccount #19 — 4578 — opera:ft:17093009
16824 2026-03-04 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #19 — 4578 — opera:ft:17093008
16823 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 4578 — opera:ft:17093007
16822 2026-03-04 charge 2084 Terras Dinner DNR 68.00 houseAccount #19 — 4578 — opera:ft:17093006
16821 2026-03-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #2264 — 3650 — opera:ft:17093005
16820 2026-03-04 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #2264 — 3650 — opera:ft:17093004
16819 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2264 — 3650 — opera:ft:17093003
16818 2026-03-04 charge 2086 Terras Dinner Wine ALC 19.00 reservation #2264 — 3650 — opera:ft:17093002
16817 2026-03-04 charge 2084 Terras Dinner DNR 92.00 reservation #2264 — 3650 — opera:ft:17093001
16816 2026-03-04 charge 7014 Spa Sales Tax — 4.60 guest #4714 — 4102 — opera:ft:17093000 DOWLING
16815 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 guest #4714 — 4102 — opera:ft:17092999 DOWLING
16814 2026-03-04 charge 7002 Spa Massage SPA 225.00 guest #4714 — 4102 — opera:ft:17092998 DOWLING
16813 2026-03-04 payment 9028 F&B Visa CARD -50.73 houseAccount #19 — 4578 — opera:ft:17092997
16812 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 4578 — opera:ft:17092996
16811 2026-03-04 charge 3205 Terras Dinner Sales Tax — 2.33 houseAccount #19 — 4578 — opera:ft:17092995
16810 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 4578 — opera:ft:17092994
16809 2026-03-04 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 4578 — opera:ft:17092993
16808 2026-03-04 charge 2084 Terras Dinner DNR 25.00 houseAccount #19 — 4578 — opera:ft:17092992
16807 2026-03-04 charge 7014 Spa Sales Tax — 4.60 reservation #1467 — 2562 — opera:ft:17092991 REED
16806 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 reservation #1467 — 2562 — opera:ft:17092990 REED
16805 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #1467 — 2562 — opera:ft:17092989 REED
16804 2026-03-04 payment 9028 F&B Visa CARD -50.73 houseAccount #19 — 4578 — opera:ft:17092988
16803 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 4578 — opera:ft:17092987
16802 2026-03-04 charge 3205 Terras Dinner Sales Tax — 2.33 houseAccount #19 — 4578 — opera:ft:17092986
16801 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 4578 — opera:ft:17092985
16800 2026-03-04 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 4578 — opera:ft:17092984
16799 2026-03-04 charge 2084 Terras Dinner DNR 25.00 houseAccount #19 — 4578 — opera:ft:17092983
16798 2026-03-04 charge 7014 Spa Sales Tax — 6.54 reservation #1514 — 2621 — opera:ft:17092982 WHITE
16797 2026-03-04 charge 7012 Spa Service Charge SPA 70.40 reservation #1514 — 2621 — opera:ft:17092981 WHITE
16796 2026-03-04 charge 7002 Spa Massage SPA 40.90 reservation #1514 — 2621 — opera:ft:17092980 WHITE
16795 2026-03-04 charge 7002 Spa Massage SPA 279.10 reservation #1514 — 2621 — opera:ft:17092979 WHITE
16794 2026-03-04 charge 7014 Spa Sales Tax — 4.40 guest #4686 — 4056 — opera:ft:17092978 ROCK
16793 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 guest #4686 — 4056 — opera:ft:17092977 ROCK
16792 2026-03-04 charge 7002 Spa Massage SPA 215.00 guest #4686 — 4056 — opera:ft:17092976 ROCK
16791 2026-03-04 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #2208 — 3570 — opera:ft:17092975
16790 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2208 — 3570 — opera:ft:17092974
16789 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2208 — 3570 — opera:ft:17092973
16788 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #2208 — 3570 — opera:ft:17092972
16787 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2208 — 3570 — opera:ft:17092971
16786 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2208 — 3570 — opera:ft:17092970
16785 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2208 — 3570 — opera:ft:17092969
16784 2026-03-04 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #2208 — 3570 — opera:ft:17092968
16783 2026-03-04 charge 7014 Spa Sales Tax — 5.01 guest #4686 — 4056 — opera:ft:17092967 ROCK
16782 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 guest #4686 — 4056 — opera:ft:17092966 ROCK
16781 2026-03-04 charge 7002 Spa Massage SPA 245.00 guest #4686 — 4056 — opera:ft:17092965 ROCK
16780 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #2378 — 3828 — opera:ft:17092961 MELONSON
16779 2026-03-04 charge 7012 Spa Service Charge SPA 19.80 reservation #2378 — 3828 — opera:ft:17092960 MELONSON
16778 2026-03-04 charge 7012 Spa Service Charge SPA 34.10 reservation #2378 — 3828 — opera:ft:17092959 MELONSON
16777 2026-03-04 charge 7002 Spa Massage SPA 245.00 reservation #2378 — 3828 — opera:ft:17092958 MELONSON
16776 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #913 — 1824 — opera:ft:17092951
16775 2026-03-04 charge 2138 Terras Bar Sales Tax — 1.35 reservation #913 — 1824 — opera:ft:17092950
16774 2026-03-04 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #913 — 1824 — opera:ft:17092949
16773 2026-03-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #913 — 1824 — opera:ft:17092948
16772 2026-03-04 charge 2125 Terras Bar ALC 14.50 reservation #913 — 1824 — opera:ft:17092947
16771 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #1897 — 3177 — opera:ft:17092946
16770 2026-03-04 charge 2138 Terras Bar Sales Tax — 1.35 reservation #1897 — 3177 — opera:ft:17092945
16769 2026-03-04 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1897 — 3177 — opera:ft:17092944
16768 2026-03-04 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1897 — 3177 — opera:ft:17092943
16767 2026-03-04 charge 2125 Terras Bar ALC 14.50 reservation #1897 — 3177 — opera:ft:17092942
16766 2026-03-04 charge 7014 Spa Sales Tax — 5.01 reservation #2019 — 3335 — opera:ft:17092941 RICARD
16765 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 reservation #2019 — 3335 — opera:ft:17092940 RICARD
16764 2026-03-04 charge 7001 Spa Body Treatment SPA 245.00 reservation #2019 — 3335 — opera:ft:17092939 RICARD
16763 2026-03-04 charge 7014 Spa Sales Tax — 4.40 reservation #370 — 1119 — opera:ft:17092938 DIPIETRO
16762 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 reservation #370 — 1119 — opera:ft:17092937 DIPIETRO
16761 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 reservation #370 — 1119 — opera:ft:17092936 DIPIETRO
16760 2026-03-04 charge 7014 Spa Sales Tax — 4.60 reservation #604 — 1367 — opera:ft:17092935 HUANG
16759 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 reservation #604 — 1367 — opera:ft:17092934 HUANG
16758 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #604 — 1367 — opera:ft:17092933 HUANG
16757 2026-03-04 charge 7014 Spa Sales Tax — 5.63 guest #1948 — 1404 — opera:ft:17092932 MOERSCH
16756 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 guest #1948 — 1404 — opera:ft:17092931 MOERSCH
16755 2026-03-04 charge 7002 Spa Massage SPA 275.00 guest #1948 — 1404 — opera:ft:17092930 MOERSCH
16754 2026-03-04 charge 7014 Spa Sales Tax — 6.13 reservation #552 — 1307 — opera:ft:17092929 HEMRAJ
16753 2026-03-04 charge 7012 Spa Service Charge SPA 66.00 reservation #552 — 1307 — opera:ft:17092928 HEMRAJ
16752 2026-03-04 charge 7002 Spa Massage SPA 300.00 reservation #552 — 1307 — opera:ft:17092927 HEMRAJ
16751 2026-03-04 charge 7014 Spa Sales Tax — 4.40 reservation #552 — 1307 — opera:ft:17092926 HEMRAJ
16750 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 reservation #552 — 1307 — opera:ft:17092925 HEMRAJ
16749 2026-03-04 charge 7002 Spa Massage SPA 215.00 reservation #552 — 1307 — opera:ft:17092924 HEMRAJ
16748 2026-03-04 charge 7014 Spa Sales Tax — 18.32 reservation #2213 — 3575 — opera:ft:17092923 RESNICK
16747 2026-03-04 charge 7012 Spa Service Charge SPA 196.90 reservation #2213 — 3575 — opera:ft:17092922 RESNICK
16746 2026-03-04 charge 7002 Spa Massage SPA 895.00 reservation #2213 — 3575 — opera:ft:17092921 RESNICK
16745 2026-03-04 charge 3205 Terras Dinner Sales Tax — 9.30 reservation #370 — 1119 — opera:ft:17092920
16744 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #370 — 1119 — opera:ft:17092919
16743 2026-03-04 charge 2084 Terras Dinner DNR 100.00 reservation #370 — 1119 — opera:ft:17092918
16742 2026-03-04 payment 9028 F&B Visa CARD -193.95 houseAccount #19 — 4578 — opera:ft:17092912
16741 2026-03-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 4578 — opera:ft:17092911
16740 2026-03-04 charge 2018 Alcohol Sales Tax — 13.39 houseAccount #19 — 4578 — opera:ft:17092910
16739 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 4578 — opera:ft:17092909
16738 2026-03-04 charge 2104 Food Retail RST 6.00 houseAccount #19 — 4578 — opera:ft:17092908
16737 2026-03-04 charge 2086 Terras Dinner Wine ALC 78.00 houseAccount #19 — 4578 — opera:ft:17092907
16736 2026-03-04 charge 2087 Terras Dinner Liquor ALC 66.00 houseAccount #19 — 4578 — opera:ft:17092906
16735 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #886 — 1787 — opera:ft:17092905
16734 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #886 — 1787 — opera:ft:17092904
16733 2026-03-04 charge 2086 Terras Dinner Wine ALC 17.00 reservation #886 — 1787 — opera:ft:17092903
Sum (balance): 5,509.43