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Ledger transactions (folio_transactions)

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4876867 rows (page 952/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4675470 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #79791 — 199212 — opera:ft:17810567
4675469 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #79791 — 199212 — opera:ft:17810566
4675468 2026-09-24 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #79791 — 199212 — opera:ft:17810565
4675467 2026-09-24 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #79791 — 199212 — opera:ft:17810564
4675466 2026-09-24 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #79791 — 199212 — opera:ft:17810563
4675465 2026-09-24 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #79791 — 199212 — opera:ft:17810562
4675464 2026-09-24 charge 2005 In-Room Dining Dinner Wine ALC 18.00 reservation #79791 — 199212 — opera:ft:17810561
4675463 2026-09-24 charge 2003 In-Room Dining Dinner DNR 30.00 reservation #79791 — 199212 — opera:ft:17810560
4675462 2026-09-24 charge 7014 Spa Sales Tax — 4.71 reservation #79786 — 199207 — opera:ft:17810559 WEBB
4675461 2026-09-24 charge 7012 Spa Service Charge SPA 50.60 reservation #79786 — 199207 — opera:ft:17810558 WEBB
4675460 2026-09-24 charge 7002 Spa Massage SPA 230.00 reservation #79786 — 199207 — opera:ft:17810557 WEBB
4675459 2026-09-24 charge 7014 Spa Sales Tax — 4.71 reservation #84221 — 215982 — opera:ft:17810556 WEBER
4675458 2026-09-24 charge 7012 Spa Service Charge SPA 50.60 reservation #84221 — 215982 — opera:ft:17810555 WEBER
4675457 2026-09-24 charge 7002 Spa Massage SPA 230.00 reservation #84221 — 215982 — opera:ft:17810554 WEBER
4675456 2026-09-24 charge 2138 Terras Bar Sales Tax — 3.53 houseAccount #88 — 218526 — opera:ft:17810553
4675455 2026-09-24 charge 2125 Terras Bar RST 38.00 houseAccount #88 — 218526 — opera:ft:17810552
4675454 2026-09-24 charge 2058 Food Retail Sales Tax — 0.84 reservation #82894 — 211136 — opera:ft:17810551
4675453 2026-09-24 charge 2138 Terras Bar Sales Tax — 2.70 reservation #82894 — 211136 — opera:ft:17810550
4675452 2026-09-24 charge 2183 Terras Lounge Food Retail RST 9.00 reservation #82894 — 211136 — opera:ft:17810549
4675451 2026-09-24 charge 2125 Terras Bar RST 29.00 reservation #82894 — 211136 — opera:ft:17810548
4675450 2026-09-24 payment 9028 F&B Visa CARD -48.26 houseAccount #11 — 218507 — opera:ft:17810547
4675449 2026-09-24 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #11 — 218507 — opera:ft:17810546
4675448 2026-09-24 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #11 — 218507 — opera:ft:17810545
4675447 2026-09-24 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #11 — 218507 — opera:ft:17810544
4675446 2026-09-24 payment 9008 Visa CARD -2,980.97 reservation #83171 — 212037 — opera:ft:17810543
4675445 2026-09-24 charge 7020 Wellness Program Gratuity NRV 30.00 reservation #79776 — 199197 — opera:ft:17810533 GRAT for Aubrey
4675444 2026-09-24 charge 7014 Spa Sales Tax — 5.63 houseAccount #38 — 218522 — opera:ft:17810532
4675443 2026-09-24 charge 7012 Spa Service Charge SPA 60.50 houseAccount #38 — 218522 — opera:ft:17810531
4675442 2026-09-24 charge 7002 Spa Massage SPA 275.00 houseAccount #38 — 218522 — opera:ft:17810530
4675441 2026-09-24 charge 7014 Spa Sales Tax — -5.63 reservation #80342 — 201791 — opera:ft:17810528 SHARMA
4675440 2026-09-24 charge 7012 Spa Service Charge SPA -60.50 reservation #80342 — 201791 — opera:ft:17810527 SHARMA
4675439 2026-09-24 charge 7002 Spa Massage SPA -275.00 reservation #80342 — 201791 — opera:ft:17810526 SHARMA
4675438 2026-09-24 charge 7504 Private Mindful Class CLS 175.00 reservation #79776 — 199197 — opera:ft:17810525
4675437 2026-09-24 charge 7014 Spa Sales Tax — 1.94 reservation #79798 — 199220 — opera:ft:17810524 HIGASHI
4675436 2026-09-24 charge 7012 Spa Service Charge SPA 20.90 reservation #79798 — 199220 — opera:ft:17810523 HIGASHI
4675435 2026-09-24 charge 7003 Spa Nail Care SPA 95.00 reservation #79798 — 199220 — opera:ft:17810522 HIGASHI
4675434 2026-09-24 charge 7014 Spa Sales Tax — 4.60 reservation #79792 — 199213 — opera:ft:17810521 BISSLER
4675433 2026-09-24 charge 7012 Spa Service Charge SPA 49.50 reservation #79792 — 199213 — opera:ft:17810520 BISSLER
4675432 2026-09-24 charge 7002 Spa Massage SPA 225.00 reservation #79792 — 199213 — opera:ft:17810519 BISSLER
4675431 2026-09-24 charge 7014 Spa Sales Tax — 5.01 reservation #79786 — 199207 — opera:ft:17810518 WEBB
4675430 2026-09-24 charge 7012 Spa Service Charge SPA 53.90 reservation #79786 — 199207 — opera:ft:17810517 WEBB
4675429 2026-09-24 charge 7002 Spa Massage SPA 245.00 reservation #79786 — 199207 — opera:ft:17810516 WEBB
4675428 2026-09-24 charge 7014 Spa Sales Tax — 4.40 reservation #79800 — 199222 — opera:ft:17810515 MILLER
4675427 2026-09-24 charge 7012 Spa Service Charge SPA 47.30 reservation #79800 — 199222 — opera:ft:17810514 MILLER
4675426 2026-09-24 charge 7002 Spa Massage SPA 215.00 reservation #79800 — 199222 — opera:ft:17810513 MILLER
4675425 2026-09-24 charge 7014 Spa Sales Tax — 5.63 reservation #80342 — 201791 — opera:ft:17810512 SHARMA
4675424 2026-09-24 charge 7012 Spa Service Charge SPA 60.50 reservation #80342 — 201791 — opera:ft:17810511 SHARMA
4675423 2026-09-24 charge 7002 Spa Massage SPA 275.00 reservation #80342 — 201791 — opera:ft:17810510 SHARMA
4675422 2026-09-24 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218499 — opera:ft:17810509
4675421 2026-09-24 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218499 — opera:ft:17810508
4675420 2026-09-24 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #149 — 218499 — opera:ft:17810507
4675419 2026-09-24 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #149 — 218499 — opera:ft:17810506
4675418 2026-09-24 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218499 — opera:ft:17810505
4675417 2026-09-24 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218499 — opera:ft:17810504
4675416 2026-09-24 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218499 — opera:ft:17810503
4675415 2026-09-24 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218499 — opera:ft:17810502
4675414 2026-09-24 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218499 — opera:ft:17810501
4675413 2026-09-24 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218499 — opera:ft:17810500
4675412 2026-09-24 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #149 — 218499 — opera:ft:17810499
4675411 2026-09-24 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218499 — opera:ft:17810498
4675410 2026-09-24 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218499 — opera:ft:17810497
4675409 2026-09-24 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218499 — opera:ft:17810496
4675408 2026-09-24 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #149 — 218499 — opera:ft:17810495
4675407 2026-09-24 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #149 — 218499 — opera:ft:17810494
4675406 2026-09-24 charge 7014 Spa Sales Tax — 4.91 reservation #84681 — 218489 — opera:ft:17810493 ATTIA
4675405 2026-09-24 charge 7012 Spa Service Charge SPA 52.80 reservation #84681 — 218489 — opera:ft:17810492 ATTIA
4675404 2026-09-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #84681 — 218489 — opera:ft:17810491 ATTIA
4675403 2026-09-24 charge 7014 Spa Sales Tax — 4.60 reservation #84000 — 215099 — opera:ft:17810490 CLIFFORD
4675402 2026-09-24 charge 7012 Spa Service Charge SPA 49.50 reservation #84000 — 215099 — opera:ft:17810489 CLIFFORD
4675401 2026-09-24 charge 7000 Spa Skin Care SPA 225.00 reservation #84000 — 215099 — opera:ft:17810488 CLIFFORD
4675400 2026-09-24 charge 7014 Spa Sales Tax — 4.40 guest #103608 — 214865 — opera:ft:17810487 MONLUX
4675399 2026-09-24 charge 7012 Spa Service Charge SPA 47.30 guest #103608 — 214865 — opera:ft:17810486 MONLUX
4675398 2026-09-24 charge 7002 Spa Massage SPA 171.58 guest #103608 — 214865 — opera:ft:17810485 MONLUX
4675397 2026-09-24 charge 7002 Spa Massage SPA 43.42 guest #103608 — 214865 — opera:ft:17810484 MONLUX
4675396 2026-09-24 charge 7014 Spa Sales Tax — 9.20 reservation #76542 — 185468 — opera:ft:17810483 WARNER-MARQUEZ
4675395 2026-09-24 charge 7012 Spa Service Charge SPA 99.00 reservation #76542 — 185468 — opera:ft:17810482 WARNER-MARQUEZ
4675394 2026-09-24 charge 7002 Spa Massage SPA 450.00 reservation #76542 — 185468 — opera:ft:17810481 WARNER-MARQUEZ
4675393 2026-09-24 payment 9027 F&B Mastercard CARD -20.30 houseAccount #16 — 218508 — opera:ft:17810480
4675392 2026-09-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #16 — 218508 — opera:ft:17810479
4675391 2026-09-24 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #16 — 218508 — opera:ft:17810478
4675390 2026-09-24 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #16 — 218508 — opera:ft:17810477
4675389 2026-09-24 charge 2018 Alcohol Sales Tax — 9.95 reservation #83202 — 212146 — opera:ft:17810476
4675388 2026-09-24 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #83202 — 212146 — opera:ft:17810475
4675387 2026-09-24 charge 2129 Terras Bar Liquor ALC 107.00 reservation #83202 — 212146 — opera:ft:17810474
4675386 2026-09-24 charge 2018 Alcohol Sales Tax — 4.56 reservation #79665 — 198574 — opera:ft:17810473
4675385 2026-09-24 charge 3205 Terras Dinner Sales Tax — 13.95 reservation #79665 — 198574 — opera:ft:17810472
4675384 2026-09-24 charge 2094 Terras Dinner Gratuity NRV 42.00 reservation #79665 — 198574 — opera:ft:17810471
4675383 2026-09-24 charge 2086 Terras Dinner Wine ALC 49.00 reservation #79665 — 198574 — opera:ft:17810470
4675382 2026-09-24 charge 2084 Terras Dinner DNR 150.00 reservation #79665 — 198574 — opera:ft:17810469
4675381 2026-09-24 charge 7014 Spa Sales Tax — 4.91 guest #103608 — 214865 — opera:ft:17810468 MONLUX
4675380 2026-09-24 charge 7012 Spa Service Charge SPA 52.80 guest #103608 — 214865 — opera:ft:17810467 MONLUX
4675379 2026-09-24 charge 7001 Spa Body Treatment SPA 240.00 guest #103608 — 214865 — opera:ft:17810466 MONLUX
4675378 2026-09-24 charge 7014 Spa Sales Tax — 6.03 guest #103608 — 214865 — opera:ft:17810465 MONLUX
4675377 2026-09-24 charge 7012 Spa Service Charge SPA 64.90 guest #103608 — 214865 — opera:ft:17810464 MONLUX
4675376 2026-09-24 charge 7000 Spa Skin Care SPA 295.00 guest #103608 — 214865 — opera:ft:17810463 MONLUX
4675375 2026-09-24 charge 7014 Spa Sales Tax — 6.03 guest #103605 — 214859 — opera:ft:17810462 WENTZEL
4675374 2026-09-24 charge 7012 Spa Service Charge SPA 6.37 guest #103605 — 214859 — opera:ft:17810461 WENTZEL
4675373 2026-09-24 charge 7012 Spa Service Charge SPA 58.53 guest #103605 — 214859 — opera:ft:17810460 WENTZEL
4675372 2026-09-24 charge 7000 Spa Skin Care SPA 295.00 guest #103605 — 214859 — opera:ft:17810459 WENTZEL
4675371 2026-09-24 charge 2018 Alcohol Sales Tax — 0.65 reservation #84734 — 218566 — opera:ft:17810458
Sum (balance): 2,104.89