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Ledger transactions (folio_transactions)

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460315 rows (page 1816/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257151 2026-05-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2889 — 5334 — opera:ft:17397698
257150 2026-05-19 charge 2084 Terras Dinner DNR 26.00 reservation #2889 — 5334 — opera:ft:17397697
257149 2026-05-19 charge 7014 Spa Sales Tax — 5.83 reservation #2214 — 3558 — opera:ft:17397696 DUNLAP
257148 2026-05-19 charge 7012 Spa Service Charge SPA 62.70 reservation #2214 — 3558 — opera:ft:17397695 DUNLAP
257147 2026-05-19 charge 7002 Spa Massage SPA 285.00 reservation #2214 — 3558 — opera:ft:17397694 DUNLAP
257146 2026-05-19 charge 7014 Spa Sales Tax — 5.12 reservation #2157 — 3487 — opera:ft:17397693 HARGIS
257145 2026-05-19 charge 7012 Spa Service Charge SPA 55.00 reservation #2157 — 3487 — opera:ft:17397692 HARGIS
257144 2026-05-19 charge 7001 Spa Body Treatment SPA 250.00 reservation #2157 — 3487 — opera:ft:17397691 HARGIS
257143 2026-05-19 charge 7014 Spa Sales Tax — 5.01 reservation #3397 — 7308 — opera:ft:17397690 HILLIARD
257142 2026-05-19 charge 7012 Spa Service Charge SPA 53.90 reservation #3397 — 7308 — opera:ft:17397689 HILLIARD
257141 2026-05-19 charge 7002 Spa Massage SPA 245.00 reservation #3397 — 7308 — opera:ft:17397688 HILLIARD
257140 2026-05-19 charge 7014 Spa Sales Tax — 5.83 reservation #3397 — 7308 — opera:ft:17397687 HILLIARD
257139 2026-05-19 charge 7012 Spa Service Charge SPA 62.70 reservation #3397 — 7308 — opera:ft:17397686 HILLIARD
257138 2026-05-19 charge 7002 Spa Massage SPA 285.00 reservation #3397 — 7308 — opera:ft:17397685 HILLIARD
257137 2026-05-19 charge 7014 Spa Sales Tax — 11.25 guest #4500 — 3766 — opera:ft:17397684 MACLAREN
257136 2026-05-19 charge 7012 Spa Service Charge SPA 121.00 guest #4500 — 3766 — opera:ft:17397683 MACLAREN
257135 2026-05-19 charge 7000 Spa Skin Care SPA 265.00 guest #4500 — 3766 — opera:ft:17397682 MACLAREN
257134 2026-05-19 charge 7002 Spa Massage SPA 285.00 guest #4500 — 3766 — opera:ft:17397681 MACLAREN
257133 2026-05-19 charge 7014 Spa Sales Tax — 4.60 reservation #5149 — 14880 — opera:ft:17397680 WILLIAMS
257132 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 reservation #5149 — 14880 — opera:ft:17397679 WILLIAMS
257131 2026-05-19 charge 7002 Spa Massage SPA 225.00 reservation #5149 — 14880 — opera:ft:17397678 WILLIAMS
257130 2026-05-19 charge 7014 Spa Sales Tax — 4.60 reservation #5149 — 14880 — opera:ft:17397677 WILLIAMS
257129 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 reservation #5149 — 14880 — opera:ft:17397676 WILLIAMS
257128 2026-05-19 charge 7002 Spa Massage SPA 225.00 reservation #5149 — 14880 — opera:ft:17397675 WILLIAMS
257127 2026-05-19 charge 7014 Spa Sales Tax — 5.01 reservation #4430 — 11368 — opera:ft:17397674 RADOVANCEVIC
257126 2026-05-19 charge 7012 Spa Service Charge SPA 53.90 reservation #4430 — 11368 — opera:ft:17397673 RADOVANCEVIC
257125 2026-05-19 charge 7002 Spa Massage SPA 245.00 reservation #4430 — 11368 — opera:ft:17397672 RADOVANCEVIC
257124 2026-05-19 charge 7014 Spa Sales Tax — 5.01 reservation #4430 — 11368 — opera:ft:17397671 RADOVANCEVIC
257123 2026-05-19 charge 7012 Spa Service Charge SPA 53.90 reservation #4430 — 11368 — opera:ft:17397670 RADOVANCEVIC
257122 2026-05-19 charge 7002 Spa Massage SPA 245.00 reservation #4430 — 11368 — opera:ft:17397669 RADOVANCEVIC
257121 2026-05-19 charge 7014 Spa Sales Tax — 5.12 guest #8959 — 13726 — opera:ft:17397668 WILFONG
257120 2026-05-19 charge 7012 Spa Service Charge SPA 55.00 guest #8959 — 13726 — opera:ft:17397667 WILFONG
257119 2026-05-19 charge 7002 Spa Massage SPA 250.00 guest #8959 — 13726 — opera:ft:17397666 WILFONG
257118 2026-05-19 charge 7014 Spa Sales Tax — 4.60 guest #8655 — 12937 — opera:ft:17397665 RADATUS-SMITH
257117 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 guest #8655 — 12937 — opera:ft:17397664 RADATUS-SMITH
257116 2026-05-19 charge 7002 Spa Massage SPA 225.00 guest #8655 — 12937 — opera:ft:17397663 RADATUS-SMITH
257115 2026-05-19 charge 7014 Spa Sales Tax — 5.22 houseAccount #3 — 16002 — opera:ft:17397662 ROSS
257114 2026-05-19 charge 7012 Spa Service Charge SPA 56.10 houseAccount #3 — 16002 — opera:ft:17397661 ROSS
257113 2026-05-19 charge 7000 Spa Skin Care SPA 255.00 houseAccount #3 — 16002 — opera:ft:17397660 ROSS
257112 2026-05-19 charge 2058 Food Retail Sales Tax — 0.84 reservation #3 — 6 — opera:ft:17397659
257111 2026-05-19 charge 2018 Alcohol Sales Tax — 1.12 reservation #3 — 6 — opera:ft:17397658
257110 2026-05-19 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #3 — 6 — opera:ft:17397657
257109 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #3 — 6 — opera:ft:17397656
257108 2026-05-19 charge 2182 Terras Food Retail RST 9.00 reservation #3 — 6 — opera:ft:17397655
257107 2026-05-19 charge 2086 Terras Dinner Wine ALC 12.00 reservation #3 — 6 — opera:ft:17397654
257106 2026-05-19 charge 2084 Terras Dinner DNR 92.00 reservation #3 — 6 — opera:ft:17397653
257105 2026-05-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4711 — 16499 — opera:ft:17397652 canceled 05.18 08:38PM
257104 2026-05-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4614 — 16380 — opera:ft:17397651 canceled 05.18 08:03PM
257103 2026-05-19 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3397 — 16376 — opera:ft:17397650 canceled 05.19 11:52am
257102 2026-05-19 payment 9028 F&B Visa CARD -11.17 houseAccount #19 — 15989 — opera:ft:17397647
257101 2026-05-19 charge 3205 Terras Dinner Sales Tax — 0.95 houseAccount #19 — 15989 — opera:ft:17397646
257100 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 0.02 houseAccount #19 — 15989 — opera:ft:17397645
257099 2026-05-19 credit 3200 Terras Dinner Food Discount DSC -6.80 houseAccount #19 — 15989 — opera:ft:17397644
257098 2026-05-19 charge 2084 Terras Dinner DNR 17.00 houseAccount #19 — 15989 — opera:ft:17397643
257097 2026-05-19 charge 7014 Spa Sales Tax — 10.95 reservation #3120 — 6136 — opera:ft:17397642 MCFADDEN
257096 2026-05-19 charge 7012 Spa Service Charge SPA 117.70 reservation #3120 — 6136 — opera:ft:17397641 MCFADDEN
257095 2026-05-19 charge 7000 Spa Skin Care SPA 255.90 reservation #3120 — 6136 — opera:ft:17397640 MCFADDEN
257094 2026-05-19 charge 7000 Spa Skin Care SPA 29.10 reservation #3120 — 6136 — opera:ft:17397639 MCFADDEN
257093 2026-05-19 charge 7002 Spa Massage SPA 250.00 reservation #3120 — 6136 — opera:ft:17397638 MCFADDEN
257092 2026-05-19 payment 9028 F&B Visa CARD -13.02 houseAccount #19 — 15989 — opera:ft:17397637
257091 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #19 — 15989 — opera:ft:17397636
257090 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15989 — opera:ft:17397635
257089 2026-05-19 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 15989 — opera:ft:17397634
257088 2026-05-19 credit 7111 Professional Products Discou... DSC -48.00 houseAccount #12 — 15972 — opera:ft:17397633
257087 2026-05-19 credit 7122 Bath & Body Discount DSC -51.06 houseAccount #12 — 15972 — opera:ft:17397632
257086 2026-05-19 charge 7115 Professional Products SPA 120.00 houseAccount #12 — 15972 — opera:ft:17397631
257085 2026-05-19 charge 7108 Bath and Body SPA 127.64 houseAccount #12 — 15972 — opera:ft:17397630
257084 2026-05-19 charge 8026 Retail sales tax — 13.82 houseAccount #12 — 15972 — opera:ft:17397629
257083 2026-05-19 charge 1010 Room Tax — -1.41 reservation #4140 — 15051 — opera:ft:17397628
257082 2026-05-19 charge 1075 Hand outs/ Gift Bags MSC -12.06 reservation #4140 — 15051 — opera:ft:17397627 sdf
257081 2026-05-19 credit 1071 Resort Credit ALW 162.59 reservation #4136 — 15388 — opera:ft:17397626
257080 2026-05-19 credit 1071 Resort Credit ALW 92.99 reservation #4144 — 15048 — opera:ft:17397625 dfg
257079 2026-05-19 charge 7008 Spa Credit SPA 12.40 reservation #4143 — 15381 — opera:ft:17397624
257078 2026-05-19 credit 1071 Resort Credit ALW 175.00 reservation #4143 — 15381 — opera:ft:17397623
257077 2026-05-19 credit 1071 Resort Credit ALW -57.92 reservation #4141 — 15053 — opera:ft:17397622 dfgg
257076 2026-05-19 credit 1071 Resort Credit ALW -70.23 reservation #5023 — 15052 — opera:ft:17397621 sdf
257075 2026-05-19 credit 1071 Resort Credit ALW -68.43 reservation #4131 — 14994 — opera:ft:17397620 sfsdf
257074 2026-05-19 credit 1071 Resort Credit ALW 96.21 reservation #4130 — 14921 — opera:ft:17397619
257073 2026-05-19 credit 1071 Resort Credit ALW -57.85 reservation #4139 — 15043 — opera:ft:17397618 dfg
257072 2026-05-19 credit 1071 Resort Credit ALW -436.79 reservation #4134 — 14924 — opera:ft:17397617 sdsd
257071 2026-05-19 credit 1071 Resort Credit ALW 27.60 reservation #4138 — 15049 — opera:ft:17397616
257070 2026-05-19 charge 7008 Spa Credit SPA 12.40 reservation #4145 — 15385 — opera:ft:17397615
257069 2026-05-19 credit 1071 Resort Credit ALW 175.00 reservation #4145 — 15385 — opera:ft:17397614
257068 2026-05-19 credit 1071 Resort Credit ALW 175.00 reservation #4135 — 15382 — opera:ft:17397611
257067 2026-05-19 credit 1071 Resort Credit ALW 60.89 reservation #4133 — 15356 — opera:ft:17397610
257066 2026-05-19 charge 7008 Spa Credit SPA 279.10 reservation #4133 — 15356 — opera:ft:17397609
257065 2026-05-19 charge 7008 Spa Credit SPA 279.10 reservation #4132 — 15413 — opera:ft:17397608
257064 2026-05-19 credit 1071 Resort Credit ALW 175.00 reservation #4132 — 15413 — opera:ft:17397607
257063 2026-05-19 charge 2204 Rental Tax — 99.58 reservationGroup #29 — 16204 — opera:ft:17397606
257062 2026-05-19 charge 2052 Banquet Room Rental RST 2,845.00 reservationGroup #29 — 16204 — opera:ft:17397605
257061 2026-05-19 payment 9005 Gift Card Payment GIFT_CARD -1,000.00 reservation #3090 — 6091 — opera:ft:17397602
257060 2026-05-19 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #4095 — 10055 — opera:ft:17397599
257059 2026-05-19 charge 1900 Seed Service Charge RST 3.87 reservation #4095 — 10055 — opera:ft:17397598
257058 2026-05-19 charge 2103 Seed Lunch LUN 21.50 reservation #4095 — 10055 — opera:ft:17397597
257057 2026-05-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 15975 — opera:ft:17397596
257056 2026-05-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 15975 — opera:ft:17397595
257055 2026-05-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 15975 — opera:ft:17397594
257054 2026-05-19 charge 7014 Spa Sales Tax — 10.73 houseAccount #13 — 15975 — opera:ft:17397593
257053 2026-05-19 charge 7012 Spa Service Charge SPA 115.50 houseAccount #13 — 15975 — opera:ft:17397592
257052 2026-05-19 charge 7000 Spa Skin Care SPA 300.00 houseAccount #13 — 15975 — opera:ft:17397591
Sum (balance): 8,900.96