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Ledger transactions (folio_transactions)

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460315 rows (page 1652/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
272868 2026-05-25 charge 7002 Spa Massage SPA 235.00 reservation #159 — 697 — opera:ft:17416197 ELEY
272867 2026-05-25 charge 7014 Spa Sales Tax — 4.81 reservation #3403 — 7317 — opera:ft:17416196 BLANTON
272866 2026-05-25 charge 7012 Spa Service Charge SPA 7.60 reservation #3403 — 7317 — opera:ft:17416195 BLANTON
272865 2026-05-25 charge 7012 Spa Service Charge SPA 44.10 reservation #3403 — 7317 — opera:ft:17416194 BLANTON
272864 2026-05-25 charge 7002 Spa Massage SPA 235.00 reservation #3403 — 7317 — opera:ft:17416193 BLANTON
272863 2026-05-25 charge 3511 IRD Dinner Sales Tax — 5.21 reservation #4577 — 11950 — opera:ft:17416192
272862 2026-05-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4577 — 11950 — opera:ft:17416191
272861 2026-05-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4577 — 11950 — opera:ft:17416190
272860 2026-05-25 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #4577 — 11950 — opera:ft:17416189
272859 2026-05-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4577 — 11950 — opera:ft:17416188
272858 2026-05-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4577 — 11950 — opera:ft:17416187
272857 2026-05-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4577 — 11950 — opera:ft:17416186
272856 2026-05-25 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #4577 — 11950 — opera:ft:17416185
272855 2026-05-25 charge 2003 In-Room Dining Dinner DNR 51.00 reservation #4577 — 11950 — opera:ft:17416184
272854 2026-05-25 charge 3511 IRD Dinner Sales Tax — 4.46 reservation #2037 — 3337 — opera:ft:17416183
272853 2026-05-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2037 — 3337 — opera:ft:17416182
272852 2026-05-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2037 — 3337 — opera:ft:17416181
272851 2026-05-25 charge 2007 In-Room Dining Service Charg... RST 8.60 reservation #2037 — 3337 — opera:ft:17416180
272850 2026-05-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2037 — 3337 — opera:ft:17416179
272849 2026-05-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2037 — 3337 — opera:ft:17416178
272848 2026-05-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2037 — 3337 — opera:ft:17416177
272847 2026-05-25 charge 2003 In-Room Dining Dinner DNR 43.00 reservation #2037 — 3337 — opera:ft:17416176
272846 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5428 — 16335 — opera:ft:17416175
272845 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5428 — 16335 — opera:ft:17416174
272844 2026-05-25 charge 7013 Spa Gratuity NRV 41.25 reservation #2252 — 3617 — opera:ft:17416173 UKE
272843 2026-05-25 charge 7002 Spa Massage SPA 275.00 reservation #2252 — 3617 — opera:ft:17416172 UKE
272842 2026-05-25 charge 7014 Spa Sales Tax — 5.01 guest #6523 — 8030 — opera:ft:17416171 XUE
272841 2026-05-25 charge 7012 Spa Service Charge SPA 53.90 guest #6523 — 8030 — opera:ft:17416170 XUE
272840 2026-05-25 charge 7002 Spa Massage SPA 245.00 guest #6523 — 8030 — opera:ft:17416169 XUE
272839 2026-05-25 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 16894 — opera:ft:17416168
272838 2026-05-25 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 16894 — opera:ft:17416167
272837 2026-05-25 charge 7002 Spa Massage SPA 430.00 houseAccount #13 — 16894 — opera:ft:17416166
272836 2026-05-25 liability 7005 Spa Gift Certificate purchas... — 50.00 houseAccount #13 — 16894 — opera:ft:17416165
272835 2026-05-25 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 16894 — opera:ft:17416164
272834 2026-05-25 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 16894 — opera:ft:17416163
272833 2026-05-25 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 16894 — opera:ft:17416162
272832 2026-05-25 charge 7013 Spa Gratuity NRV 64.00 reservation #2004 — 3297 — opera:ft:17416161 DETERMAN
272831 2026-05-25 charge 7002 Spa Massage SPA 320.00 reservation #2004 — 3297 — opera:ft:17416160 DETERMAN
272830 2026-05-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #5065 — 14293 — opera:ft:17416159
272829 2026-05-25 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5065 — 14293 — opera:ft:17416158
272828 2026-05-25 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5065 — 14293 — opera:ft:17416157
272827 2026-05-25 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5065 — 14293 — opera:ft:17416156
272826 2026-05-25 charge 2125 Terras Bar RST 12.00 reservation #5065 — 14293 — opera:ft:17416155
272825 2026-05-25 charge 7014 Spa Sales Tax — 4.40 reservation #159 — 697 — opera:ft:17416154 ELEY
272824 2026-05-25 charge 7012 Spa Service Charge SPA 47.30 reservation #159 — 697 — opera:ft:17416153 ELEY
272823 2026-05-25 charge 7002 Spa Massage SPA 215.00 reservation #159 — 697 — opera:ft:17416152 ELEY
272822 2026-05-25 charge 2018 Alcohol Sales Tax — 6.51 reservation #356 — 1086 — opera:ft:17416151
272821 2026-05-25 charge 2138 Terras Bar Sales Tax — 6.51 reservation #356 — 1086 — opera:ft:17416150
272820 2026-05-25 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #356 — 1086 — opera:ft:17416149
272819 2026-05-25 charge 2129 Terras Bar Liquor ALC 70.00 reservation #356 — 1086 — opera:ft:17416148
272818 2026-05-25 charge 2125 Terras Bar RST 70.00 reservation #356 — 1086 — opera:ft:17416147
272817 2026-05-25 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 16889 — opera:ft:17416146
272816 2026-05-25 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 16889 — opera:ft:17416145
272815 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #5298 — 15586 — opera:ft:17416144
272814 2026-05-25 charge 2138 Terras Bar Sales Tax — 5.02 reservation #5298 — 15586 — opera:ft:17416143
272813 2026-05-25 charge 2137 Terras Bar Gratuity NRV 13.97 reservation #5298 — 15586 — opera:ft:17416142
272812 2026-05-25 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5298 — 15586 — opera:ft:17416141
272811 2026-05-25 charge 2125 Terras Bar RST 54.00 reservation #5298 — 15586 — opera:ft:17416140
272810 2026-05-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #5107 — 14448 — opera:ft:17416139
272809 2026-05-25 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #5107 — 14448 — opera:ft:17416138
272808 2026-05-25 charge 2129 Terras Bar Liquor ALC 18.00 reservation #5107 — 14448 — opera:ft:17416137
272807 2026-05-25 charge 7014 Spa Sales Tax — 4.91 reservation #2203 — 3547 — opera:ft:17416136 STECKLE
272806 2026-05-25 charge 7012 Spa Service Charge SPA 52.80 reservation #2203 — 3547 — opera:ft:17416135 STECKLE
272805 2026-05-25 charge 7001 Spa Body Treatment SPA 240.00 reservation #2203 — 3547 — opera:ft:17416134 STECKLE
272804 2026-05-25 payment 9007 Master Card CARD -53.29 guest #9256 — 14570 — opera:ft:17416133
272803 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #9256 — 16972 — opera:ft:17416132
272802 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #9256 — 16972 — opera:ft:17416131
272801 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #9256 — 16972 — opera:ft:17416130
272800 2026-05-25 charge 7014 Spa Sales Tax — 7.36 reservation #2219 — 3569 — opera:ft:17416127 POOLE
272799 2026-05-25 charge 7012 Spa Service Charge SPA 79.20 reservation #2219 — 3569 — opera:ft:17416126 POOLE
272798 2026-05-25 charge 7002 Spa Massage SPA 360.00 reservation #2219 — 3569 — opera:ft:17416125 POOLE
272797 2026-05-25 charge 7014 Spa Sales Tax — 5.63 reservation #4412 — 11301 — opera:ft:17416124 REED
272796 2026-05-25 charge 7012 Spa Service Charge SPA 60.50 reservation #4412 — 11301 — opera:ft:17416123 REED
272795 2026-05-25 charge 7002 Spa Massage SPA 275.00 reservation #4412 — 11301 — opera:ft:17416122 REED
272794 2026-05-25 charge 7014 Spa Sales Tax — 5.12 reservation #3298 — 6857 — opera:ft:17416121 HORSLEY
272793 2026-05-25 charge 7012 Spa Service Charge SPA 55.00 reservation #3298 — 6857 — opera:ft:17416120 HORSLEY
272792 2026-05-25 charge 7001 Spa Body Treatment SPA 250.00 reservation #3298 — 6857 — opera:ft:17416119 HORSLEY
272791 2026-05-25 charge 7014 Spa Sales Tax — 12.47 houseAccount #11 — 16888 — opera:ft:17416118
272790 2026-05-25 charge 7012 Spa Service Charge SPA 134.20 houseAccount #11 — 16888 — opera:ft:17416117
272789 2026-05-25 charge 7000 Spa Skin Care SPA 320.00 houseAccount #11 — 16888 — opera:ft:17416116
272788 2026-05-25 charge 7002 Spa Massage SPA 290.00 houseAccount #11 — 16888 — opera:ft:17416115
272787 2026-05-25 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17081 — opera:ft:17416114
272786 2026-05-25 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17081 — opera:ft:17416113
272785 2026-05-25 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 17081 — opera:ft:17416112
272784 2026-05-25 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 17081 — opera:ft:17416111
272783 2026-05-25 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17081 — opera:ft:17416110
272782 2026-05-25 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17081 — opera:ft:17416109
272781 2026-05-25 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17081 — opera:ft:17416108
272780 2026-05-25 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17081 — opera:ft:17416107
272779 2026-05-25 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17081 — opera:ft:17416106
272778 2026-05-25 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17081 — opera:ft:17416105
272777 2026-05-25 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 17081 — opera:ft:17416104
272776 2026-05-25 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17081 — opera:ft:17416103
272775 2026-05-25 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17081 — opera:ft:17416102
272774 2026-05-25 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17081 — opera:ft:17416101
272773 2026-05-25 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 17081 — opera:ft:17416100
272772 2026-05-25 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 17081 — opera:ft:17416099
272771 2026-05-25 charge 7014 Spa Sales Tax — 9.82 guest #7893 — 11079 — opera:ft:17416098 KELLY
272770 2026-05-25 charge 7012 Spa Service Charge SPA 105.60 guest #7893 — 11079 — opera:ft:17416097 KELLY
272769 2026-05-25 charge 7000 Spa Skin Care SPA 255.00 guest #7893 — 11079 — opera:ft:17416096 KELLY
Sum (balance): 5,995.17