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Ledger transactions (folio_transactions)

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486262 rows (page 640/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395095 2026-07-18 charge 2115 Seed Lunch Gratuity NRV -0.10 reservation #7366 — 24083 — opera:ft:17561038
395094 2026-07-18 charge 2104 Food Retail RST -9.00 reservation #7366 — 24083 — opera:ft:17561037
395093 2026-07-18 charge 2103 Seed Lunch LUN -22.00 reservation #7366 — 24083 — opera:ft:17561036
395092 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7013 — 25647 — opera:ft:17561035
395091 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4155 — 25777 — opera:ft:17561034
395090 2026-07-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #6899 — 21606 — opera:ft:17561033
395089 2026-07-18 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #6899 — 21606 — opera:ft:17561032
395088 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #6899 — 21606 — opera:ft:17561031
395087 2026-07-18 charge 2182 Terras Food Retail RST 9.00 reservation #6899 — 21606 — opera:ft:17561030
395086 2026-07-18 charge 2084 Terras Dinner DNR 58.00 reservation #6899 — 21606 — opera:ft:17561029
395085 2026-07-18 charge 7014 Spa Sales Tax — 10.75 reservation #6454 — 20605 — opera:ft:17561028 PONTINEN
395084 2026-07-18 charge 7012 Spa Service Charge SPA 115.50 reservation #6454 — 20605 — opera:ft:17561027 PONTINEN
395083 2026-07-18 charge 7001 Spa Body Treatment SPA 250.00 reservation #6454 — 20605 — opera:ft:17561026 PONTINEN
395082 2026-07-18 charge 7002 Spa Massage SPA 275.00 reservation #6454 — 20605 — opera:ft:17561025 PONTINEN
395081 2026-07-18 charge 7014 Spa Sales Tax — 1.94 houseAccount #49 — 19161 — opera:ft:17561024 SPA AFTER DARK
395080 2026-07-18 charge 7012 Spa Service Charge SPA 20.90 houseAccount #49 — 19161 — opera:ft:17561023 SPA AFTER DARK
395079 2026-07-18 charge 7003 Spa Nail Care SPA 95.00 houseAccount #49 — 19161 — opera:ft:17561022 SPA AFTER DARK
395078 2026-07-18 charge 7014 Spa Sales Tax — 18.32 reservation #6548 — 20896 — opera:ft:17561021 GOTICH
395077 2026-07-18 charge 7012 Spa Service Charge SPA 196.90 reservation #6548 — 20896 — opera:ft:17561020 GOTICH
395076 2026-07-18 charge 7002 Spa Massage SPA 895.00 reservation #6548 — 20896 — opera:ft:17561019 GOTICH
395075 2026-07-18 charge 7014 Spa Sales Tax — 4.40 reservation #3410 — 7342 — opera:ft:17561018 FARISS
395074 2026-07-18 charge 7012 Spa Service Charge SPA 47.30 reservation #3410 — 7342 — opera:ft:17561017 FARISS
395073 2026-07-18 charge 7002 Spa Massage SPA 215.00 reservation #3410 — 7342 — opera:ft:17561016 FARISS
395072 2026-07-18 charge 7014 Spa Sales Tax — 1.74 reservation #6960 — 21751 — opera:ft:17561015 JURDI
395071 2026-07-18 charge 7012 Spa Service Charge SPA 18.70 reservation #6960 — 21751 — opera:ft:17561014 JURDI
395070 2026-07-18 charge 7003 Spa Nail Care SPA 85.00 reservation #6960 — 21751 — opera:ft:17561013 JURDI
395069 2026-07-18 charge 2018 Alcohol Sales Tax — 2.98 reservation #7366 — 24083 — opera:ft:17561012
395068 2026-07-18 charge 2072 Seed Lunch Liquor ALC 32.00 reservation #7366 — 24083 — opera:ft:17561011
395067 2026-07-18 charge 7014 Spa Sales Tax — 4.81 reservation #7363 — 24076 — opera:ft:17561010 SHROFF
395066 2026-07-18 charge 7012 Spa Service Charge SPA 51.70 reservation #7363 — 24076 — opera:ft:17561009 SHROFF
395065 2026-07-18 charge 7000 Spa Skin Care SPA 11.72 reservation #7363 — 24076 — opera:ft:17561008 SHROFF
395064 2026-07-18 charge 7000 Spa Skin Care SPA 223.28 reservation #7363 — 24076 — opera:ft:17561007 SHROFF
395063 2026-07-18 charge 7014 Spa Sales Tax — 11.26 reservation #5921 — 18539 — opera:ft:17561006 MUNIZ
395062 2026-07-18 charge 7012 Spa Service Charge SPA 112.80 reservation #5921 — 18539 — opera:ft:17561005 MUNIZ
395061 2026-07-18 charge 7012 Spa Service Charge SPA 8.20 reservation #5921 — 18539 — opera:ft:17561004 MUNIZ
395060 2026-07-18 charge 7002 Spa Massage SPA 550.00 reservation #5921 — 18539 — opera:ft:17561003 MUNIZ
395059 2026-07-18 charge 2018 Alcohol Sales Tax — 4.46 reservation #6042 — 19060 — opera:ft:17561002
395058 2026-07-18 charge 2138 Terras Bar Sales Tax — 4.46 reservation #6042 — 19060 — opera:ft:17561001
395057 2026-07-18 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #6042 — 19060 — opera:ft:17561000
395056 2026-07-18 charge 2129 Terras Bar Liquor ALC 48.00 reservation #6042 — 19060 — opera:ft:17560999
395055 2026-07-18 charge 2125 Terras Bar RST 48.00 reservation #6042 — 19060 — opera:ft:17560998
395054 2026-07-18 charge 7014 Spa Sales Tax — 4.81 reservation #7031 — 22038 — opera:ft:17560997 CHAN
395053 2026-07-18 charge 7012 Spa Service Charge SPA 51.70 reservation #7031 — 22038 — opera:ft:17560996 CHAN
395052 2026-07-18 charge 7002 Spa Massage SPA 235.00 reservation #7031 — 22038 — opera:ft:17560995 CHAN
395051 2026-07-18 charge 7014 Spa Sales Tax — 4.81 guest #873 — 22036 — opera:ft:17560994 MARTINEZ
395050 2026-07-18 charge 7012 Spa Service Charge SPA 51.70 guest #873 — 22036 — opera:ft:17560993 MARTINEZ
395049 2026-07-18 charge 7002 Spa Massage SPA 235.00 guest #873 — 22036 — opera:ft:17560992 MARTINEZ
395048 2026-07-18 charge 7014 Spa Sales Tax — 4.81 guest #12323 — 22126 — opera:ft:17560991 GONZALEZ
395047 2026-07-18 charge 7012 Spa Service Charge SPA 51.70 guest #12323 — 22126 — opera:ft:17560990 GONZALEZ
395046 2026-07-18 charge 7002 Spa Massage SPA 235.00 guest #12323 — 22126 — opera:ft:17560989 GONZALEZ
395045 2026-07-18 charge 7014 Spa Sales Tax — 4.81 guest #12262 — 22011 — opera:ft:17560988 ALLOWAY
395044 2026-07-18 charge 7012 Spa Service Charge SPA 51.70 guest #12262 — 22011 — opera:ft:17560987 ALLOWAY
395043 2026-07-18 charge 7002 Spa Massage SPA 235.00 guest #12262 — 22011 — opera:ft:17560986 ALLOWAY
395042 2026-07-18 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 25350 — opera:ft:17560985
395041 2026-07-18 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 25350 — opera:ft:17560984
395040 2026-07-18 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 25350 — opera:ft:17560983
395039 2026-07-18 charge 7014 Spa Sales Tax — 4.60 reservation #3576 — 8166 — opera:ft:17560982 BANWAIT
395038 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3576 — 8166 — opera:ft:17560981 BANWAIT
395037 2026-07-18 charge 7002 Spa Massage SPA 225.00 reservation #3576 — 8166 — opera:ft:17560980 BANWAIT
395036 2026-07-18 charge 2302 IRD Lunch Sales Tax — 4.28 reservation #6792 — 21416 — opera:ft:17560979
395035 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6792 — 21416 — opera:ft:17560978
395034 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6792 — 21416 — opera:ft:17560977
395033 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #6792 — 21416 — opera:ft:17560976
395032 2026-07-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6792 — 21416 — opera:ft:17560975
395031 2026-07-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6792 — 21416 — opera:ft:17560974
395030 2026-07-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6792 — 21416 — opera:ft:17560973
395029 2026-07-18 charge 2002 In-Room Dining Lunch LUN 41.00 reservation #6792 — 21416 — opera:ft:17560972
395028 2026-07-18 charge 7014 Spa Sales Tax — 5.83 reservation #6708 — 25337 — opera:ft:17560971 BOSSELMAN
395027 2026-07-18 charge 7012 Spa Service Charge SPA 62.70 reservation #6708 — 25337 — opera:ft:17560970 BOSSELMAN
395026 2026-07-18 charge 7002 Spa Massage SPA 285.00 reservation #6708 — 25337 — opera:ft:17560969 BOSSELMAN
395025 2026-07-18 charge 7014 Spa Sales Tax — 9.20 reservation #7414 — 24308 — opera:ft:17560968 HUBBARD
395024 2026-07-18 charge 7012 Spa Service Charge SPA 99.00 reservation #7414 — 24308 — opera:ft:17560967 HUBBARD
395023 2026-07-18 charge 7002 Spa Massage SPA 450.00 reservation #7414 — 24308 — opera:ft:17560966 HUBBARD
395022 2026-07-18 charge 2018 Alcohol Sales Tax — 53.94 houseAccount #23 — 25372 — opera:ft:17560965
395021 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 104.40 houseAccount #23 — 25372 — opera:ft:17560964
395020 2026-07-18 charge 2086 Terras Dinner Wine ALC 580.00 houseAccount #23 — 25372 — opera:ft:17560963
395019 2026-07-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #7366 — 24083 — opera:ft:17560960
395018 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #7366 — 24083 — opera:ft:17560959
395017 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 0.10 reservation #7366 — 24083 — opera:ft:17560958
395016 2026-07-18 charge 2104 Food Retail RST 9.00 reservation #7366 — 24083 — opera:ft:17560957
395015 2026-07-18 charge 2103 Seed Lunch LUN 22.00 reservation #7366 — 24083 — opera:ft:17560956
395014 2026-07-18 charge 7014 Spa Sales Tax — 6.75 reservation #7366 — 24083 — opera:ft:17560955 DIARRA
395013 2026-07-18 charge 7012 Spa Service Charge SPA 72.60 reservation #7366 — 24083 — opera:ft:17560954 DIARRA
395012 2026-07-18 charge 7000 Spa Skin Care SPA 330.00 reservation #7366 — 24083 — opera:ft:17560953 DIARRA
395011 2026-07-18 charge 7014 Spa Sales Tax — 4.60 reservation #3435 — 7415 — opera:ft:17560952 PATEL
395010 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3435 — 7415 — opera:ft:17560951 PATEL
395009 2026-07-18 charge 7002 Spa Massage SPA 225.00 reservation #3435 — 7415 — opera:ft:17560950 PATEL
395008 2026-07-18 charge 7014 Spa Sales Tax — 10.03 reservation #7036 — 22051 — opera:ft:17560949 NORMAN
395007 2026-07-18 charge 7012 Spa Service Charge SPA 107.80 reservation #7036 — 22051 — opera:ft:17560948 NORMAN
395006 2026-07-18 charge 7002 Spa Massage SPA 490.00 reservation #7036 — 22051 — opera:ft:17560947 NORMAN
395005 2026-07-18 charge 2018 Alcohol Sales Tax — 2.23 reservation #7299 — 23931 — opera:ft:17560946
395004 2026-07-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #7299 — 23931 — opera:ft:17560945
395003 2026-07-18 charge 2129 Terras Bar Liquor ALC 24.00 reservation #7299 — 23931 — opera:ft:17560944
395002 2026-07-18 charge 7014 Spa Sales Tax — 5.83 reservation #7201 — 23538 — opera:ft:17560943 DUVELSAINT
395001 2026-07-18 charge 7012 Spa Service Charge SPA 62.70 reservation #7201 — 23538 — opera:ft:17560942 DUVELSAINT
395000 2026-07-18 charge 7002 Spa Massage SPA 285.00 reservation #7201 — 23538 — opera:ft:17560941 DUVELSAINT
394999 2026-07-18 charge 7014 Spa Sales Tax — 10.02 reservation #7201 — 23538 — opera:ft:17560940 DUVELSAINT
394998 2026-07-18 charge 7012 Spa Service Charge SPA 107.80 reservation #7201 — 23538 — opera:ft:17560939 DUVELSAINT
394997 2026-07-18 charge 7000 Spa Skin Care SPA 265.00 reservation #7201 — 23538 — opera:ft:17560938 DUVELSAINT
394996 2026-07-18 charge 7002 Spa Massage SPA 225.00 reservation #7201 — 23538 — opera:ft:17560937 DUVELSAINT
Sum (balance): 9,256.30