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Ledger transactions (folio_transactions)

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486222 rows (page 992/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
361015 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5506 — 16749 — opera:ft:17519770
361014 2026-07-03 charge 2003 In-Room Dining Dinner DNR 89.00 reservation #5506 — 16749 — opera:ft:17519769
361013 2026-07-03 charge 3511 IRD Dinner Sales Tax — 9.21 reservation #4354 — 11159 — opera:ft:17519768
361012 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11159 — opera:ft:17519767
361011 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11159 — opera:ft:17519766
361010 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 18.80 reservation #4354 — 11159 — opera:ft:17519765
361009 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4354 — 11159 — opera:ft:17519764
361008 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4354 — 11159 — opera:ft:17519763
361007 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4354 — 11159 — opera:ft:17519762
361006 2026-07-03 charge 2003 In-Room Dining Dinner DNR 94.00 reservation #4354 — 11159 — opera:ft:17519761
361005 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 reservation #6351 — 20165 — opera:ft:17519760
361004 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #6351 — 20165 — opera:ft:17519759
361003 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #6351 — 20165 — opera:ft:17519758
361002 2026-07-03 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #6351 — 20165 — opera:ft:17519757
361001 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #6351 — 20165 — opera:ft:17519756
361000 2026-07-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #5418 — 16319 — opera:ft:17519755
360999 2026-07-03 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #5418 — 16319 — opera:ft:17519754
360998 2026-07-03 charge 2129 Terras Bar Liquor ALC 28.00 reservation #5418 — 16319 — opera:ft:17519753
360997 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6234 — 19673 — opera:ft:17519752
360996 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6496 — 20744 — opera:ft:17519751
360995 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6174 — 19557 — opera:ft:17519750
360994 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5759 — 17882 — opera:ft:17519749
360993 2026-07-03 charge 2138 Terras Bar Sales Tax — 0.84 houseAccount #17 — 23278 — opera:ft:17519748
360992 2026-07-03 charge 2125 Terras Bar RST 9.00 houseAccount #17 — 23278 — opera:ft:17519747
360991 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5992 — 18893 — opera:ft:17519746
360990 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6000 — 18914 — opera:ft:17519745 Olga
360989 2026-07-03 payment 9027 F&B Mastercard CARD -37.59 houseAccount #22 — 23267 — opera:ft:17519744
360988 2026-07-03 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #22 — 23267 — opera:ft:17519743
360987 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #22 — 23267 — opera:ft:17519742
360986 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.80 houseAccount #22 — 23267 — opera:ft:17519741
360985 2026-07-03 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #22 — 23267 — opera:ft:17519740
360984 2026-07-03 charge 2125 Terras Bar RST 18.00 houseAccount #22 — 23267 — opera:ft:17519739
360983 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4218 — 10672 — opera:ft:17519738 Kristen and Mark
360982 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5786 — 17954 — opera:ft:17519737
360981 2026-07-03 charge 7800 Programs Sales Tax — 2.55 reservation #5954 — 18679 — opera:ft:17519736
360980 2026-07-03 charge 8096 No Show Class CLS 30.00 reservation #5954 — 18679 — opera:ft:17519735 Hayleigh and Kimberly
360979 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #4354 — 23506 — opera:ft:17519734
360978 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #4354 — 23506 — opera:ft:17519733
360977 2026-07-03 charge 2018 Alcohol Sales Tax — 3.53 reservation #4218 — 10672 — opera:ft:17519732
360976 2026-07-03 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #4218 — 10672 — opera:ft:17519731
360975 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #4218 — 10672 — opera:ft:17519730
360974 2026-07-03 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #4218 — 10672 — opera:ft:17519729
360973 2026-07-03 charge 2084 Terras Dinner DNR 79.00 reservation #4218 — 10672 — opera:ft:17519728
360972 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #6983 — 21820 — opera:ft:17519727 UMBERGER
360971 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #6983 — 21820 — opera:ft:17519726 UMBERGER
360970 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #6983 — 21820 — opera:ft:17519725 UMBERGER
360969 2026-07-03 charge 2018 Alcohol Sales Tax — 1.12 reservation #5995 — 18903 — opera:ft:17519724
360968 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #5995 — 18903 — opera:ft:17519723
360967 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5995 — 18903 — opera:ft:17519722
360966 2026-07-03 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #5995 — 18903 — opera:ft:17519721
360965 2026-07-03 charge 2084 Terras Dinner DNR 53.00 reservation #5995 — 18903 — opera:ft:17519720
360964 2026-07-03 payment 9028 F&B Visa CARD -20.67 houseAccount #18 — 23265 — opera:ft:17519719
360963 2026-07-03 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 23265 — opera:ft:17519718
360962 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 23265 — opera:ft:17519717
360961 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23265 — opera:ft:17519716
360960 2026-07-03 charge 2104 Food Retail RST 8.00 houseAccount #18 — 23265 — opera:ft:17519715
360959 2026-07-03 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 23265 — opera:ft:17519714
360958 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #46 — 23274 — opera:ft:17519713
360957 2026-07-03 charge 2103 Seed Lunch LUN 28.00 houseAccount #46 — 23274 — opera:ft:17519712
360956 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5650 — 17476 — opera:ft:17519711 Tatiana
360955 2026-07-03 charge 7014 Spa Sales Tax — 5.83 reservation #3094 — 6113 — opera:ft:17519710 BERNSTEIN
360954 2026-07-03 charge 7012 Spa Service Charge SPA 62.70 reservation #3094 — 6113 — opera:ft:17519709 BERNSTEIN
360953 2026-07-03 charge 7002 Spa Massage SPA 285.00 reservation #3094 — 6113 — opera:ft:17519708 BERNSTEIN
360952 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6885 — 23433 — opera:ft:17519707
360951 2026-07-03 charge 7014 Spa Sales Tax — 4.40 reservation #3094 — 6113 — opera:ft:17519706 BERNSTEIN
360950 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 reservation #3094 — 6113 — opera:ft:17519705 BERNSTEIN
360949 2026-07-03 charge 7002 Spa Massage SPA 215.00 reservation #3094 — 6113 — opera:ft:17519704 BERNSTEIN
360948 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #6983 — 21820 — opera:ft:17519703
360947 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #6983 — 21820 — opera:ft:17519702
360946 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #6234 — 23643 — opera:ft:17519701
360945 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #6234 — 23643 — opera:ft:17519700
360944 2026-07-03 charge 7014 Spa Sales Tax — 5.63 reservation #5786 — 17954 — opera:ft:17519699 JEAN
360943 2026-07-03 charge 7012 Spa Service Charge SPA 60.50 reservation #5786 — 17954 — opera:ft:17519698 JEAN
360942 2026-07-03 charge 7002 Spa Massage SPA 275.00 reservation #5786 — 17954 — opera:ft:17519697 JEAN
360941 2026-07-03 charge 7001 Spa Body Treatment SPA 140.00 houseAccount #12 — 23254 — opera:ft:17519696
360940 2026-07-03 charge 7001 Spa Body Treatment SPA 100.00 houseAccount #9 — 23251 — opera:ft:17519695
360939 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #5896 — 18423 — opera:ft:17519694 TOBIAS
360938 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #5896 — 18423 — opera:ft:17519693 TOBIAS
360937 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #5896 — 18423 — opera:ft:17519692 TOBIAS
360936 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #5169 — 14995 — opera:ft:17519691
360935 2026-07-03 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #5169 — 14995 — opera:ft:17519690
360934 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5169 — 14995 — opera:ft:17519689
360933 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5169 — 14995 — opera:ft:17519688
360932 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #5169 — 14995 — opera:ft:17519687
360931 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5169 — 14995 — opera:ft:17519686
360930 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5169 — 14995 — opera:ft:17519685
360929 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5169 — 14995 — opera:ft:17519684
360928 2026-07-03 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #5169 — 14995 — opera:ft:17519683
360927 2026-07-03 charge 7014 Spa Sales Tax — 5.12 guest #11646 — 20993 — opera:ft:17519682 LEE-ROBINSON
360926 2026-07-03 charge 7012 Spa Service Charge SPA 55.00 guest #11646 — 20993 — opera:ft:17519681 LEE-ROBINSON
360925 2026-07-03 charge 7002 Spa Massage SPA 250.00 guest #11646 — 20993 — opera:ft:17519680 LEE-ROBINSON
360924 2026-07-03 charge 7014 Spa Sales Tax — 4.91 guest #11546 — 20740 — opera:ft:17519679 ROSS
360923 2026-07-03 charge 7012 Spa Service Charge SPA 52.80 guest #11546 — 20740 — opera:ft:17519678 ROSS
360922 2026-07-03 charge 7001 Spa Body Treatment SPA 240.00 guest #11546 — 20740 — opera:ft:17519677 ROSS
360921 2026-07-03 payment 9026 F&B American Express CARD -40.98 houseAccount #19 — 23266 — opera:ft:17519676
360920 2026-07-03 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 23266 — opera:ft:17519675
360919 2026-07-03 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #19 — 23266 — opera:ft:17519674
360918 2026-07-03 charge 2129 Terras Bar Liquor ALC 32.00 houseAccount #19 — 23266 — opera:ft:17519673
360917 2026-07-03 charge 7014 Spa Sales Tax — 5.12 guest #11642 — 20989 — opera:ft:17519672 BLAND
360916 2026-07-03 charge 7012 Spa Service Charge SPA 55.00 guest #11642 — 20989 — opera:ft:17519671 BLAND
Sum (balance): 3,553.00