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Ledger transactions (folio_transactions)

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460317 rows (page 1276/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
308947 2026-06-10 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 19084 — opera:ft:17457683
308946 2026-06-10 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 19084 — opera:ft:17457682
308945 2026-06-10 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 19084 — opera:ft:17457681
308944 2026-06-10 charge 7014 Spa Sales Tax — 5.53 reservation #3382 — 7074 — opera:ft:17457680 ZAMPATTI
308943 2026-06-10 charge 7012 Spa Service Charge SPA 59.40 reservation #3382 — 7074 — opera:ft:17457679 ZAMPATTI
308942 2026-06-10 credit 7049 Spa Massage Discount DSC -108.00 reservation #3382 — 7074 — opera:ft:17457678
308941 2026-06-10 charge 7002 Spa Massage SPA 270.00 reservation #3382 — 7074 — opera:ft:17457677 ZAMPATTI
308940 2026-06-10 charge 7014 Spa Sales Tax — 11.45 reservation #5647 — 17423 — opera:ft:17457676 SEITEL
308939 2026-06-10 charge 7012 Spa Service Charge SPA 123.20 reservation #5647 — 17423 — opera:ft:17457675 SEITEL
308938 2026-06-10 charge 7000 Spa Skin Care SPA 270.00 reservation #5647 — 17423 — opera:ft:17457674 SEITEL
308937 2026-06-10 charge 7002 Spa Massage SPA 290.00 reservation #5647 — 17423 — opera:ft:17457673 SEITEL
308936 2026-06-10 charge 2018 Alcohol Sales Tax — 1.77 reservation #4644 — 12102 — opera:ft:17457672
308935 2026-06-10 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #4644 — 12102 — opera:ft:17457671
308934 2026-06-10 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4644 — 12102 — opera:ft:17457670
308933 2026-06-10 charge 2086 Terras Dinner Wine ALC 19.00 reservation #4644 — 12102 — opera:ft:17457669
308932 2026-06-10 charge 2084 Terras Dinner DNR 42.00 reservation #4644 — 12102 — opera:ft:17457668
308931 2026-06-10 charge 7013 Spa Gratuity NRV 47.00 houseAccount #13 — 19084 — opera:ft:17457667
308930 2026-06-10 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 19084 — opera:ft:17457666
308929 2026-06-10 charge 7014 Spa Sales Tax — 9.20 reservation #5738 — 17792 — opera:ft:17457665 ALBERT
308928 2026-06-10 charge 7012 Spa Service Charge SPA 99.00 reservation #5738 — 17792 — opera:ft:17457664 ALBERT
308927 2026-06-10 charge 7002 Spa Massage SPA 450.00 reservation #5738 — 17792 — opera:ft:17457663 ALBERT
308926 2026-06-10 charge 7014 Spa Sales Tax — 1.74 reservation #1288 — 2343 — opera:ft:17457662 JAYNE-GOMEZ
308925 2026-06-10 charge 7012 Spa Service Charge SPA 18.70 reservation #1288 — 2343 — opera:ft:17457661 JAYNE-GOMEZ
308924 2026-06-10 charge 7003 Spa Nail Care SPA 85.00 reservation #1288 — 2343 — opera:ft:17457660 JAYNE-GOMEZ
308923 2026-06-10 charge 7014 Spa Sales Tax — 4.60 reservation #3489 — 7699 — opera:ft:17457659 BURGIN
308922 2026-06-10 charge 7012 Spa Service Charge SPA 49.50 reservation #3489 — 7699 — opera:ft:17457658 BURGIN
308921 2026-06-10 charge 7002 Spa Massage SPA 225.00 reservation #3489 — 7699 — opera:ft:17457657 BURGIN
308920 2026-06-10 charge 7014 Spa Sales Tax — 18.32 reservation #1288 — 2343 — opera:ft:17457656 JAYNE-GOMEZ
308919 2026-06-10 charge 7012 Spa Service Charge SPA 196.90 reservation #1288 — 2343 — opera:ft:17457655 JAYNE-GOMEZ
308918 2026-06-10 charge 7002 Spa Massage SPA 895.00 reservation #1288 — 2343 — opera:ft:17457654 JAYNE-GOMEZ
308917 2026-06-10 charge 7014 Spa Sales Tax — 9.20 reservation #5814 — 18102 — opera:ft:17457653 TOW
308916 2026-06-10 charge 7012 Spa Service Charge SPA 99.00 reservation #5814 — 18102 — opera:ft:17457652 TOW
308915 2026-06-10 charge 7002 Spa Massage SPA 450.00 reservation #5814 — 18102 — opera:ft:17457651 TOW
308914 2026-06-10 charge 7014 Spa Sales Tax — 4.60 reservation #341 — 1071 — opera:ft:17457650 DEFORD
308913 2026-06-10 charge 7012 Spa Service Charge SPA 49.50 reservation #341 — 1071 — opera:ft:17457649 DEFORD
308912 2026-06-10 charge 7002 Spa Massage SPA 225.00 reservation #341 — 1071 — opera:ft:17457648 DEFORD
308911 2026-06-10 charge 7014 Spa Sales Tax — 4.60 reservation #341 — 1071 — opera:ft:17457647 DEFORD
308910 2026-06-10 charge 7012 Spa Service Charge SPA 49.50 reservation #341 — 1071 — opera:ft:17457646 DEFORD
308909 2026-06-10 charge 7000 Spa Skin Care SPA 225.00 reservation #341 — 1071 — opera:ft:17457645 DEFORD
308908 2026-06-10 charge 2018 Alcohol Sales Tax — 1.58 reservationGroup #36 — 11010 — opera:ft:17457644
308907 2026-06-10 charge 2138 Terras Bar Sales Tax — 2.60 reservationGroup #36 — 11010 — opera:ft:17457643
308906 2026-06-10 charge 2137 Terras Bar Gratuity NRV 12.00 reservationGroup #36 — 11010 — opera:ft:17457642
308905 2026-06-10 charge 2129 Terras Bar Liquor ALC 17.00 reservationGroup #36 — 11010 — opera:ft:17457641
308904 2026-06-10 charge 2125 Terras Bar RST 28.00 reservationGroup #36 — 11010 — opera:ft:17457640
308903 2026-06-10 charge 2018 Alcohol Sales Tax — 9.30 reservation #4656 — 12114 — opera:ft:17457639
308902 2026-06-10 charge 2138 Terras Bar Sales Tax — 5.02 reservation #4656 — 12114 — opera:ft:17457638
308901 2026-06-10 charge 2137 Terras Bar Gratuity NRV 31.00 reservation #4656 — 12114 — opera:ft:17457637
308900 2026-06-10 charge 2129 Terras Bar Liquor ALC 100.00 reservation #4656 — 12114 — opera:ft:17457636
308899 2026-06-10 charge 2125 Terras Bar RST 54.00 reservation #4656 — 12114 — opera:ft:17457635
308898 2026-06-10 charge 2018 Alcohol Sales Tax — 1.30 reservation #5934 — 18610 — opera:ft:17457634
308897 2026-06-10 charge 2138 Terras Bar Sales Tax — 5.49 reservation #5934 — 18610 — opera:ft:17457633
308896 2026-06-10 charge 2137 Terras Bar Gratuity NRV 20.21 reservation #5934 — 18610 — opera:ft:17457632
308895 2026-06-10 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5934 — 18610 — opera:ft:17457631
308894 2026-06-10 charge 2125 Terras Bar RST 59.00 reservation #5934 — 18610 — opera:ft:17457630
308893 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL -1,768.41 reservation #122 — 11529 — opera:ft:17457629
308892 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL -8,498.26 reservationGroup #1 — 13752 — opera:ft:17457628
308891 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL -3,774.30 reservationGroup #1 — 13750 — opera:ft:17457627
308890 2026-06-10 transfer 9003 Direct Bill DIRECT_BILL -12,638.14 reservationGroup #1 — 13749 — opera:ft:17457626
308889 2026-06-10 credit 3501 Allowance Spa Massage ALW -5.83 houseAccount #17 — 18415 — opera:ft:17457625 srv
308888 2026-06-10 credit 3501 Allowance Spa Massage ALW -5.83 houseAccount #17 — 18415 — opera:ft:17457624 srv
308887 2026-06-10 credit 3501 Allowance Spa Massage ALW -4.60 houseAccount #17 — 18415 — opera:ft:17457623 srv
308886 2026-06-10 credit 3501 Allowance Spa Massage ALW -62.70 houseAccount #17 — 18415 — opera:ft:17457622 srv
308885 2026-06-10 credit 3501 Allowance Spa Massage ALW -62.70 houseAccount #17 — 18415 — opera:ft:17457621 srv
308884 2026-06-10 credit 3501 Allowance Spa Massage ALW -49.50 houseAccount #17 — 18415 — opera:ft:17457620 srv
308883 2026-06-10 credit 3501 Allowance Spa Massage ALW -285.00 houseAccount #17 — 18415 — opera:ft:17457619 srv
308882 2026-06-10 credit 3501 Allowance Spa Massage ALW -285.00 houseAccount #17 — 18415 — opera:ft:17457618 srv
308881 2026-06-10 credit 3501 Allowance Spa Massage ALW -225.00 houseAccount #17 — 18415 — opera:ft:17457617 srv
308880 2026-06-10 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #17 — 18415 — opera:ft:17457616 srv
308879 2026-06-10 credit 7015 Spa Massage Discount DSC 285.00 houseAccount #17 — 18415 — opera:ft:17457615 srv
308878 2026-06-10 credit 7015 Spa Massage Discount DSC 285.00 houseAccount #17 — 18415 — opera:ft:17457614 srv
308877 2026-06-10 charge 2204 Rental Tax — -5.86 houseAccount #29 — 18435 — opera:ft:17457613 arv
308876 2026-06-10 credit 2030 Allowance Seed Food ALW -11.34 houseAccount #29 — 18435 — opera:ft:17457612 arv
308875 2026-06-10 credit 7109 IRD Lunch Beverage Discount DSC -63.00 houseAccount #29 — 18435 — opera:ft:17457611 arv
308874 2026-06-10 credit 7029 Allowance Retail ALW -25.00 houseAccount #29 — 18529 — opera:ft:17457610 unsuere
308873 2026-06-10 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18589 — opera:ft:17457609 ocmp
308872 2026-06-10 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18589 — opera:ft:17457608 ocmp
308871 2026-06-10 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18589 — opera:ft:17457607 ocmp
308870 2026-06-10 charge 2184 In Room Dining Food Retail RST -12.00 houseAccount #24 — 18589 — opera:ft:17457606 ocmp
308869 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -6.12 houseAccount #24 — 18589 — opera:ft:17457605 ocmp
308868 2026-06-10 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18589 — opera:ft:17457604 ocmp
308867 2026-06-10 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18589 — opera:ft:17457603 ocmp
308866 2026-06-10 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18589 — opera:ft:17457602 ocmp
308865 2026-06-10 charge 2058 Food Retail Sales Tax — -1.12 houseAccount #24 — 18589 — opera:ft:17457601 ocmp
308864 2026-06-10 charge 2302 IRD Lunch Sales Tax — -0.47 houseAccount #24 — 18589 — opera:ft:17457600 ocmp
308863 2026-06-10 charge 3205 Terras Dinner Sales Tax — -6.88 houseAccount #24 — 18589 — opera:ft:17457599 ocmp
308862 2026-06-10 charge 2116 Seed Lunch Sales Tax — -3.16 houseAccount #24 — 18589 — opera:ft:17457598 ocmp
308861 2026-06-10 charge 2103 Seed Lunch LUN -34.00 houseAccount #24 — 18589 — opera:ft:17457597 ocmp
308860 2026-06-10 charge 2084 Terras Dinner DNR -74.00 houseAccount #24 — 18589 — opera:ft:17457596 ocmp
308859 2026-06-10 charge 2018 Alcohol Sales Tax — -33.48 houseAccount #24 — 18589 — opera:ft:17457595 ocmp
308858 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18589 — opera:ft:17457594 ocmp
308857 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18589 — opera:ft:17457593 ocmp
308856 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18589 — opera:ft:17457592 ocmp
308855 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18589 — opera:ft:17457591 ocmp
308854 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -72.00 houseAccount #24 — 18589 — opera:ft:17457590 ocmp
308853 2026-06-10 credit 8500 Allowance InHouse Comps (901... ALW -5.00 houseAccount #24 — 18589 — opera:ft:17457589 ocmp
308852 2026-06-10 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18589 — opera:ft:17457588 ocmp
308851 2026-06-10 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18589 — opera:ft:17457587 ocmp
308850 2026-06-10 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18589 — opera:ft:17457586 ocmp
308849 2026-06-10 charge 2003 In-Room Dining Dinner DNR -14.00 houseAccount #24 — 18589 — opera:ft:17457585 ocmp
308848 2026-06-10 charge 3520 In Room Dining Lunch Wine ALC -360.00 houseAccount #24 — 18589 — opera:ft:17457584 ocmp
Sum (balance): -22,325.74