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Ledger transactions (folio_transactions)

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412347 rows (page 66/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
382175 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #5992 — 18930 — opera:ft:17525040
382174 2026-07-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5992 — 18930 — opera:ft:17525039
382173 2026-07-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5992 — 18930 — opera:ft:17525038
382172 2026-07-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5992 — 18930 — opera:ft:17525037
382171 2026-07-05 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5992 — 18930 — opera:ft:17525036
382170 2026-07-05 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #5992 — 18930 — opera:ft:17525035
382169 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #5983 — 18860 — opera:ft:17525034
382168 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5983 — 18860 — opera:ft:17525033
382167 2026-07-05 charge 2103 Seed Lunch LUN 16.50 reservation #5983 — 18860 — opera:ft:17525032
382166 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.37 reservation #5028 — 14088 — opera:ft:17525029
382165 2026-07-05 charge 2103 Seed Lunch LUN 25.50 reservation #5028 — 14088 — opera:ft:17525028
382164 2026-07-05 charge 7014 Spa Sales Tax — 4.81 reservation #4601 — 12066 — opera:ft:17525027 MILANI
382163 2026-07-05 charge 7012 Spa Service Charge SPA 7.60 reservation #4601 — 12066 — opera:ft:17525026 MILANI
382162 2026-07-05 charge 7012 Spa Service Charge SPA 44.10 reservation #4601 — 12066 — opera:ft:17525025 MILANI
382161 2026-07-05 charge 7002 Spa Massage SPA 235.00 reservation #4601 — 12066 — opera:ft:17525024 MILANI
382160 2026-07-05 charge 7014 Spa Sales Tax — 0.01 reservation #5117 — 14586 — opera:ft:17525023 O'BRIEN
382159 2026-07-05 charge 7014 Spa Sales Tax — 4.80 reservation #5117 — 14586 — opera:ft:17525022 O'BRIEN
382158 2026-07-05 charge 7012 Spa Service Charge SPA 51.70 reservation #5117 — 14586 — opera:ft:17525021 O'BRIEN
382157 2026-07-05 charge 7002 Spa Massage SPA 235.00 reservation #5117 — 14586 — opera:ft:17525020 O'BRIEN
382156 2026-07-05 charge 7014 Spa Sales Tax — 4.40 reservation #5117 — 14586 — opera:ft:17525019 O'BRIEN
382155 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 reservation #5117 — 14586 — opera:ft:17525018 O'BRIEN
382154 2026-07-05 charge 7002 Spa Massage SPA 215.00 reservation #5117 — 14586 — opera:ft:17525017 O'BRIEN
382153 2026-07-05 charge 7014 Spa Sales Tax — 4.60 reservation #5118 — 14587 — opera:ft:17525016 O'BRIEN
382152 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 reservation #5118 — 14587 — opera:ft:17525015 O'BRIEN
382151 2026-07-05 charge 7000 Spa Skin Care SPA 225.00 reservation #5118 — 14587 — opera:ft:17525014 O'BRIEN
382150 2026-07-05 charge 7014 Spa Sales Tax — 4.50 reservation #5118 — 14587 — opera:ft:17525013 O'BRIEN
382149 2026-07-05 charge 7012 Spa Service Charge SPA 48.40 reservation #5118 — 14587 — opera:ft:17525012 O'BRIEN
382148 2026-07-05 charge 7001 Spa Body Treatment SPA 220.00 reservation #5118 — 14587 — opera:ft:17525011 O'BRIEN
382147 2026-07-05 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #6624 — 21167 — opera:ft:17525010
382146 2026-07-05 charge 7504 Private Mindful Class CLS 325.00 reservation #6624 — 21167 — opera:ft:17525009
382145 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #6923 — 21684 — opera:ft:17525008
382144 2026-07-05 charge 2103 Seed Lunch LUN 38.00 reservation #6923 — 21684 — opera:ft:17525007
382143 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6669 — 21254 — opera:ft:17525006
382142 2026-07-05 charge 2103 Seed Lunch LUN 10.00 reservation #6669 — 21254 — opera:ft:17525005
382141 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6150 — 19532 — opera:ft:17525004
382140 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6150 — 19532 — opera:ft:17525003
382139 2026-07-05 charge 2103 Seed Lunch LUN 6.50 reservation #6150 — 19532 — opera:ft:17525002
382138 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #5759 — 17919 — opera:ft:17525001
382137 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 9.18 reservation #5759 — 17919 — opera:ft:17525000
382136 2026-07-05 charge 2084 Terras Dinner DNR 51.00 reservation #5759 — 17919 — opera:ft:17524999
382135 2026-07-05 charge 7014 Spa Sales Tax — 5.94 reservation #6351 — 20213 — opera:ft:17524998 GALLAGHER
382134 2026-07-05 charge 7012 Spa Service Charge SPA 63.80 reservation #6351 — 20213 — opera:ft:17524997 GALLAGHER
382133 2026-07-05 charge 7001 Spa Body Treatment SPA 290.00 reservation #6351 — 20213 — opera:ft:17524996 GALLAGHER
382132 2026-07-05 charge 2174 INCLU Rate Inclusion — -100.19 reservation #6351 — 23612 — opera:ft:17524995 not absorb
382131 2026-07-05 charge 7014 Spa Sales Tax — 4.91 reservation #5507 — 16787 — opera:ft:17524994 CANEFF
382130 2026-07-05 charge 7012 Spa Service Charge SPA 52.80 reservation #5507 — 16787 — opera:ft:17524993 CANEFF
382129 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #5507 — 16787 — opera:ft:17524992 CANEFF
382128 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #748 — 1627 — opera:ft:17524991
382127 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #748 — 1627 — opera:ft:17524990
382126 2026-07-05 charge 2084 Terras Dinner DNR 33.00 reservation #748 — 1627 — opera:ft:17524989
382125 2026-07-05 charge 7014 Spa Sales Tax — 5.12 reservation #6521 — 20908 — opera:ft:17524988 ZIEGLER
382124 2026-07-05 charge 7012 Spa Service Charge SPA 25.90 reservation #6521 — 20908 — opera:ft:17524987 ZIEGLER
382123 2026-07-05 charge 7012 Spa Service Charge SPA 29.10 reservation #6521 — 20908 — opera:ft:17524986 ZIEGLER
382122 2026-07-05 charge 7002 Spa Massage SPA 250.00 reservation #6521 — 20908 — opera:ft:17524985 ZIEGLER
382121 2026-07-05 payment 9006 American Express CARD -57.16 reservation #6351 — 20213 — opera:ft:17524984
382120 2026-07-05 charge 7014 Spa Sales Tax — 5.83 reservation #7003 — 21971 — opera:ft:17524983 WISNIEWSKI
382119 2026-07-05 charge 7012 Spa Service Charge SPA 62.70 reservation #7003 — 21971 — opera:ft:17524982 WISNIEWSKI
382118 2026-07-05 charge 7002 Spa Massage SPA 285.00 reservation #7003 — 21971 — opera:ft:17524981 WISNIEWSKI
382117 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #6053 — 19113 — opera:ft:17524980
382116 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6053 — 19113 — opera:ft:17524979
382115 2026-07-05 charge 2103 Seed Lunch LUN 12.50 reservation #6053 — 19113 — opera:ft:17524978
382114 2026-07-05 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 23517 — opera:ft:17524977
382113 2026-07-05 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 23517 — opera:ft:17524976
382112 2026-07-05 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 23517 — opera:ft:17524975
382111 2026-07-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 23517 — opera:ft:17524974
382110 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 23517 — opera:ft:17524973
382109 2026-07-05 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 23517 — opera:ft:17524972
382108 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5507 — 16787 — opera:ft:17524971
382107 2026-07-05 charge 1900 Seed Service Charge RST 5.04 reservation #5507 — 16787 — opera:ft:17524970
382106 2026-07-05 charge 2103 Seed Lunch LUN 28.00 reservation #5507 — 16787 — opera:ft:17524969
382105 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #895 — 1818 — opera:ft:17524968
382104 2026-07-05 charge 1900 Seed Service Charge RST 2.70 reservation #895 — 1818 — opera:ft:17524967
382103 2026-07-05 charge 2103 Seed Lunch LUN 15.00 reservation #895 — 1818 — opera:ft:17524966
382102 2026-07-05 charge 7014 Spa Sales Tax — 4.40 reservation #5507 — 16787 — opera:ft:17524965 CANEFF
382101 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 reservation #5507 — 16787 — opera:ft:17524964 CANEFF
382100 2026-07-05 charge 7000 Spa Skin Care SPA 215.00 reservation #5507 — 16787 — opera:ft:17524963 CANEFF
382099 2026-07-05 charge 7014 Spa Sales Tax — 11.05 reservation #5516 — 16802 — opera:ft:17524962 MOOTRY
382098 2026-07-05 charge 7012 Spa Service Charge SPA 118.80 reservation #5516 — 16802 — opera:ft:17524961 MOOTRY
382097 2026-07-05 charge 7002 Spa Massage SPA 540.00 reservation #5516 — 16802 — opera:ft:17524960 MOOTRY
382096 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5644 — 17469 — opera:ft:17524956
382095 2026-07-05 charge 1900 Seed Service Charge RST 4.68 reservation #5644 — 17469 — opera:ft:17524955
382094 2026-07-05 charge 2103 Seed Lunch LUN 26.00 reservation #5644 — 17469 — opera:ft:17524954
382093 2026-07-05 payment 9028 F&B Visa CARD -50.28 houseAccount #19 — 23539 — opera:ft:17524953
382092 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #19 — 23539 — opera:ft:17524952
382091 2026-07-05 charge 2103 Seed Lunch LUN 46.00 houseAccount #19 — 23539 — opera:ft:17524951
382090 2026-07-05 charge 7014 Spa Sales Tax — 4.91 reservation #6737 — 21380 — opera:ft:17524950 CIGAINERO
382089 2026-07-05 charge 7012 Spa Service Charge SPA 52.80 reservation #6737 — 21380 — opera:ft:17524949 CIGAINERO
382088 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #6737 — 21380 — opera:ft:17524948 CIGAINERO
382087 2026-07-05 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #895 — 1818 — opera:ft:17524947
382086 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 9.54 reservation #895 — 1818 — opera:ft:17524946
382085 2026-07-05 charge 2083 Terras Lunch LUN 53.00 reservation #895 — 1818 — opera:ft:17524945
382084 2026-07-05 charge 7013 Spa Gratuity NRV 39.10 reservation #5410 — 16333 — opera:ft:17524944 WILLIAMS
382083 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #5410 — 16333 — opera:ft:17524943 WILLIAMS
382082 2026-07-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #6624 — 21167 — opera:ft:17524942
382081 2026-07-05 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #6624 — 21167 — opera:ft:17524941
382080 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #6624 — 21167 — opera:ft:17524940
382079 2026-07-05 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #6624 — 21167 — opera:ft:17524939
382078 2026-07-05 charge 2083 Terras Lunch LUN 18.00 reservation #6624 — 21167 — opera:ft:17524938
382077 2026-07-05 payment 9027 F&B Mastercard CARD -9.84 houseAccount #23 — 23524 — opera:ft:17524937
382076 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 23524 — opera:ft:17524936
Sum (balance): 5,519.50