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Ledger transactions (folio_transactions)

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486222 rows (page 1123/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348388 2026-06-27 credit 7015 Spa Massage Discount DSC -47.00 reservation #4719 — 12536 — opera:ft:17504483 BECK
348387 2026-06-27 charge 7002 Spa Massage SPA 235.00 reservation #4719 — 12536 — opera:ft:17504482 BECK
348386 2026-06-27 charge 7014 Spa Sales Tax — 11.25 houseAccount #11 — 21849 — opera:ft:17504481
348385 2026-06-27 charge 7012 Spa Service Charge SPA 121.00 houseAccount #11 — 21849 — opera:ft:17504480
348384 2026-06-27 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 21849 — opera:ft:17504479
348383 2026-06-27 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 21849 — opera:ft:17504478
348382 2026-06-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 21850 — opera:ft:17504477
348381 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 21850 — opera:ft:17504476
348380 2026-06-27 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 21850 — opera:ft:17504475
348379 2026-06-27 charge 7014 Spa Sales Tax — 4.50 reservation #6478 — 20699 — opera:ft:17504474 DEYHIM
348378 2026-06-27 charge 7012 Spa Service Charge SPA 48.40 reservation #6478 — 20699 — opera:ft:17504473 DEYHIM
348377 2026-06-27 charge 7001 Spa Body Treatment SPA 220.00 reservation #6478 — 20699 — opera:ft:17504472 DEYHIM
348376 2026-06-27 charge 7014 Spa Sales Tax — 9.20 reservation #5797 — 18040 — opera:ft:17504471 RIDENOUR
348375 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 reservation #5797 — 18040 — opera:ft:17504470 RIDENOUR
348374 2026-06-27 charge 7002 Spa Massage SPA 450.00 reservation #5797 — 18040 — opera:ft:17504469 RIDENOUR
348373 2026-06-27 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 21850 — opera:ft:17504468
348372 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 21850 — opera:ft:17504467
348371 2026-06-27 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 21850 — opera:ft:17504466
348370 2026-06-27 charge 7014 Spa Sales Tax — 3.68 houseAccount #12 — 21850 — opera:ft:17504465
348369 2026-06-27 charge 7012 Spa Service Charge SPA 39.60 houseAccount #12 — 21850 — opera:ft:17504464
348368 2026-06-27 charge 7003 Spa Nail Care SPA 180.00 houseAccount #12 — 21850 — opera:ft:17504463
348367 2026-06-27 charge 7014 Spa Sales Tax — 5.12 reservation #5425 — 16340 — opera:ft:17504462 LACONTI
348366 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 reservation #5425 — 16340 — opera:ft:17504461 LACONTI
348365 2026-06-27 charge 7001 Spa Body Treatment SPA 250.00 reservation #5425 — 16340 — opera:ft:17504460 LACONTI
348364 2026-06-27 charge 1011 Sales Tax — -1.73 guest #10281 — 17497 — opera:ft:17504459
348363 2026-06-27 credit 1085 Allowance F&B ALW -20.28 guest #10281 — 17497 — opera:ft:17504458 cc not going through, guest did not fill...
348362 2026-06-27 charge 7014 Spa Sales Tax — 3.68 reservation #2642 — 22001 — opera:ft:17504457 FAIRBAUGH
348361 2026-06-27 charge 7012 Spa Service Charge SPA 39.60 reservation #2642 — 22001 — opera:ft:17504456 FAIRBAUGH
348360 2026-06-27 charge 7003 Spa Nail Care SPA 180.00 reservation #2642 — 22001 — opera:ft:17504455 FAIRBAUGH
348359 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5097 — 14424 — opera:ft:17504454 DEVITO FLYNN
348358 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #5097 — 14424 — opera:ft:17504453 DEVITO FLYNN
348357 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 reservation #5097 — 14424 — opera:ft:17504452 DEVITO FLYNN
348356 2026-06-27 charge 7014 Spa Sales Tax — 5.52 reservation #5097 — 14424 — opera:ft:17504451 DEVITO FLYNN
348355 2026-06-27 charge 7012 Spa Service Charge SPA 59.40 reservation #5097 — 14424 — opera:ft:17504450 DEVITO FLYNN
348354 2026-06-27 charge 7000 Spa Skin Care SPA 270.00 reservation #5097 — 14424 — opera:ft:17504449 DEVITO FLYNN
348353 2026-06-27 charge 7014 Spa Sales Tax — 5.52 reservation #5097 — 14424 — opera:ft:17504448 DEVITO FLYNN
348352 2026-06-27 charge 7012 Spa Service Charge SPA 59.40 reservation #5097 — 14424 — opera:ft:17504447 DEVITO FLYNN
348351 2026-06-27 charge 7000 Spa Skin Care SPA 270.00 reservation #5097 — 14424 — opera:ft:17504446 DEVITO FLYNN
348350 2026-06-27 charge 7014 Spa Sales Tax — 5.63 reservation #2641 — 4424 — opera:ft:17504445 LEE
348349 2026-06-27 charge 7012 Spa Service Charge SPA 60.50 reservation #2641 — 4424 — opera:ft:17504444 LEE
348348 2026-06-27 charge 7002 Spa Massage SPA 275.00 reservation #2641 — 4424 — opera:ft:17504443 LEE
348347 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #10606 — 18395 — opera:ft:17504442 COON
348346 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #10606 — 18395 — opera:ft:17504441 COON
348345 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #10606 — 18395 — opera:ft:17504440 COON
348344 2026-06-27 charge 7514 Paid Class - Mixology CLS 59.00 reservation #2641 — 4424 — opera:ft:17504439
348343 2026-06-27 charge 7014 Spa Sales Tax — 2.35 houseAccount #12 — 21850 — opera:ft:17504438
348342 2026-06-27 charge 7012 Spa Service Charge SPA 25.30 houseAccount #12 — 21850 — opera:ft:17504437
348341 2026-06-27 charge 7002 Spa Massage SPA 115.00 houseAccount #12 — 21850 — opera:ft:17504436
348340 2026-06-27 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5530 — 16882 — opera:ft:17504435
348339 2026-06-27 charge 7514 Paid Class - Mixology CLS 59.00 reservation #4513 — 11708 — opera:ft:17504434
348338 2026-06-27 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5557 — 17043 — opera:ft:17504433
348337 2026-06-27 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5557 — 17043 — opera:ft:17504432
348336 2026-06-27 charge 7514 Paid Class - Mixology CLS 59.00 reservation #6148 — 19484 — opera:ft:17504431
348335 2026-06-27 payment 9027 F&B Mastercard CARD -58.10 houseAccount #22 — 21856 — opera:ft:17504430
348334 2026-06-27 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #22 — 21856 — opera:ft:17504429
348333 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #22 — 21856 — opera:ft:17504428
348332 2026-06-27 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #22 — 21856 — opera:ft:17504427
348331 2026-06-27 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #22 — 21856 — opera:ft:17504426
348330 2026-06-27 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #22 — 21856 — opera:ft:17504425
348329 2026-06-27 charge 2125 Terras Bar RST 12.00 houseAccount #22 — 21856 — opera:ft:17504424
348328 2026-06-27 payment 9028 F&B Visa CARD -18.59 houseAccount #18 — 21859 — opera:ft:17504423
348327 2026-06-27 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 21859 — opera:ft:17504422
348326 2026-06-27 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #18 — 21859 — opera:ft:17504421
348325 2026-06-27 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 21859 — opera:ft:17504420
348324 2026-06-27 charge 2125 Terras Bar RST 5.00 houseAccount #18 — 21859 — opera:ft:17504419
348323 2026-06-27 charge 7014 Spa Sales Tax — 4.40 reservation #4513 — 11708 — opera:ft:17504418 LEE
348322 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4513 — 11708 — opera:ft:17504417 LEE
348321 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4513 — 11708 — opera:ft:17504416 LEE
348320 2026-06-27 charge 7014 Spa Sales Tax — 7.36 reservation #2642 — 22001 — opera:ft:17504415 FAIRBAUGH
348319 2026-06-27 charge 7012 Spa Service Charge SPA 79.20 reservation #2642 — 22001 — opera:ft:17504414 FAIRBAUGH
348318 2026-06-27 charge 7002 Spa Massage SPA 360.00 reservation #2642 — 22001 — opera:ft:17504413 FAIRBAUGH
348317 2026-06-27 charge 7014 Spa Sales Tax — 5.22 reservation #5442 — 16440 — opera:ft:17504412 LEGNON
348316 2026-06-27 charge 7012 Spa Service Charge SPA 56.10 reservation #5442 — 16440 — opera:ft:17504411 LEGNON
348315 2026-06-27 charge 7000 Spa Skin Care SPA 255.00 reservation #5442 — 16440 — opera:ft:17504410 LEGNON
348314 2026-06-27 charge 7002 Spa Massage SPA 40.00 houseAccount #12 — 21850 — opera:ft:17504409
348313 2026-06-27 payment 9028 F&B Visa CARD -319.98 houseAccount #18 — 21859 — opera:ft:17504408
348312 2026-06-27 charge 2018 Alcohol Sales Tax — 4.19 houseAccount #18 — 21859 — opera:ft:17504407
348311 2026-06-27 charge 3205 Terras Dinner Sales Tax — 18.79 houseAccount #18 — 21859 — opera:ft:17504406
348310 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 50.00 houseAccount #18 — 21859 — opera:ft:17504405
348309 2026-06-27 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #18 — 21859 — opera:ft:17504404
348308 2026-06-27 charge 2087 Terras Dinner Liquor ALC 31.00 houseAccount #18 — 21859 — opera:ft:17504403
348307 2026-06-27 charge 2084 Terras Dinner DNR 202.00 houseAccount #18 — 21859 — opera:ft:17504402
348306 2026-06-27 charge 7014 Spa Sales Tax — 18.01 houseAccount #12 — 21850 — opera:ft:17504401
348305 2026-06-27 charge 7012 Spa Service Charge SPA 193.60 houseAccount #12 — 21850 — opera:ft:17504400
348304 2026-06-27 charge 7002 Spa Massage SPA 880.00 houseAccount #12 — 21850 — opera:ft:17504399
348303 2026-06-27 charge 1011 Sales Tax — 0.48 reservation #779 — 1646 — opera:ft:17504398
348302 2026-06-27 charge 8023 Transportation Tax — 3.44 reservation #779 — 1646 — opera:ft:17504397
348301 2026-06-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #779 — 1646 — opera:ft:17504396
348300 2026-06-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #779 — 1646 — opera:ft:17504395 depart shuttle
348299 2026-06-27 charge 7013 Spa Gratuity NRV 81.00 houseAccount #12 — 21850 — opera:ft:17504394
348298 2026-06-27 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 21850 — opera:ft:17504393
348297 2026-06-27 charge 7014 Spa Sales Tax — 5.22 houseAccount #10 — 21848 — opera:ft:17504392
348296 2026-06-27 charge 7012 Spa Service Charge SPA 56.10 houseAccount #10 — 21848 — opera:ft:17504391
348295 2026-06-27 charge 7000 Spa Skin Care SPA 255.00 houseAccount #10 — 21848 — opera:ft:17504390
348294 2026-06-27 charge 8026 Retail sales tax — 0.34 reservation #4815 — 13134 — opera:ft:17504389
348293 2026-06-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #4815 — 13134 — opera:ft:17504388 advil
348292 2026-06-27 charge 7014 Spa Sales Tax — 4.91 reservation #4370 — 11185 — opera:ft:17504387 PICKARD
348291 2026-06-27 charge 7012 Spa Service Charge SPA 52.80 reservation #4370 — 11185 — opera:ft:17504386 PICKARD
348290 2026-06-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #4370 — 11185 — opera:ft:17504385 PICKARD
348289 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #17 — 21964 — opera:ft:17504384
Sum (balance): 8,718.47