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Ledger transactions (folio_transactions)

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460315 rows (page 1834/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255438 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3018 — 5853 — opera:ft:17395763 MARCELLO
255437 2026-05-18 charge 7000 Spa Skin Care SPA 225.00 reservation #3018 — 5853 — opera:ft:17395762 MARCELLO
255436 2026-05-18 charge 7014 Spa Sales Tax — 4.40 reservation #2214 — 3558 — opera:ft:17395761 DUNLAP
255435 2026-05-18 charge 7012 Spa Service Charge SPA 47.30 reservation #2214 — 3558 — opera:ft:17395760 DUNLAP
255434 2026-05-18 charge 7000 Spa Skin Care SPA 215.00 reservation #2214 — 3558 — opera:ft:17395759 DUNLAP
255433 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #3503 — 7796 — opera:ft:17395758 NASH
255432 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3503 — 7796 — opera:ft:17395757 NASH
255431 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #3503 — 7796 — opera:ft:17395756 NASH
255430 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #3018 — 5853 — opera:ft:17395753 MARCELLO
255429 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3018 — 5853 — opera:ft:17395752 MARCELLO
255428 2026-05-18 charge 7000 Spa Skin Care SPA 225.00 reservation #3018 — 5853 — opera:ft:17395751 MARCELLO
255427 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #3033 — 5904 — opera:ft:17395750 OKEYEMI
255426 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3033 — 5904 — opera:ft:17395749 OKEYEMI
255425 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #3033 — 5904 — opera:ft:17395748 OKEYEMI
255424 2026-05-18 charge 7014 Spa Sales Tax — 4.40 reservation #4637 — 12095 — opera:ft:17395747 TAVAKOLI
255423 2026-05-18 charge 7012 Spa Service Charge SPA 47.30 reservation #4637 — 12095 — opera:ft:17395746 TAVAKOLI
255422 2026-05-18 charge 7002 Spa Massage SPA 215.00 reservation #4637 — 12095 — opera:ft:17395745 TAVAKOLI
255421 2026-05-18 charge 7014 Spa Sales Tax — 5.63 reservation #2439 — 3957 — opera:ft:17395744 JOHNSON
255420 2026-05-18 charge 7012 Spa Service Charge SPA 60.50 reservation #2439 — 3957 — opera:ft:17395743 JOHNSON
255419 2026-05-18 charge 7002 Spa Massage SPA 275.00 reservation #2439 — 3957 — opera:ft:17395742 JOHNSON
255418 2026-05-18 charge 7014 Spa Sales Tax — 5.94 reservation #2214 — 3558 — opera:ft:17395741 DUNLAP
255417 2026-05-18 charge 7012 Spa Service Charge SPA 63.80 reservation #2214 — 3558 — opera:ft:17395740 DUNLAP
255416 2026-05-18 charge 7002 Spa Massage SPA 290.00 reservation #2214 — 3558 — opera:ft:17395739 DUNLAP
255415 2026-05-18 charge 7014 Spa Sales Tax — 5.12 reservation #3090 — 6091 — opera:ft:17395738 MCGOWAN
255414 2026-05-18 charge 7012 Spa Service Charge SPA 55.00 reservation #3090 — 6091 — opera:ft:17395737 MCGOWAN
255413 2026-05-18 charge 7002 Spa Massage SPA 250.00 reservation #3090 — 6091 — opera:ft:17395736 MCGOWAN
255412 2026-05-18 charge 7014 Spa Sales Tax — 5.63 reservation #3090 — 6091 — opera:ft:17395735 MCGOWAN
255411 2026-05-18 charge 7012 Spa Service Charge SPA 60.50 reservation #3090 — 6091 — opera:ft:17395734 MCGOWAN
255410 2026-05-18 charge 7002 Spa Massage SPA 275.00 reservation #3090 — 6091 — opera:ft:17395733 MCGOWAN
255409 2026-05-18 charge 3511 IRD Dinner Sales Tax — 4.28 reservation #4500 — 11648 — opera:ft:17395732
255408 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4500 — 11648 — opera:ft:17395731
255407 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4500 — 11648 — opera:ft:17395730
255406 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #4500 — 11648 — opera:ft:17395729
255405 2026-05-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4500 — 11648 — opera:ft:17395728
255404 2026-05-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4500 — 11648 — opera:ft:17395727
255403 2026-05-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4500 — 11648 — opera:ft:17395726
255402 2026-05-18 charge 2008 In Room Dining Gratuity NRV 6.00 reservation #4500 — 11648 — opera:ft:17395725
255401 2026-05-18 charge 2003 In-Room Dining Dinner DNR 41.00 reservation #4500 — 11648 — opera:ft:17395724
255400 2026-05-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #2889 — 5334 — opera:ft:17395721
255399 2026-05-18 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #2889 — 5334 — opera:ft:17395720
255398 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #2889 — 5334 — opera:ft:17395719
255397 2026-05-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2889 — 5334 — opera:ft:17395718
255396 2026-05-18 charge 2084 Terras Dinner DNR 23.00 reservation #2889 — 5334 — opera:ft:17395717
255395 2026-05-18 charge 2018 Alcohol Sales Tax — 1.58 reservation #468 — 1203 — opera:ft:17395716
255394 2026-05-18 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #468 — 1203 — opera:ft:17395715
255393 2026-05-18 charge 2129 Terras Bar Liquor ALC 17.00 reservation #468 — 1203 — opera:ft:17395714
255392 2026-05-18 charge 7014 Spa Sales Tax — 4.40 reservation #2134 — 3460 — opera:ft:17395713 FISHER
255391 2026-05-18 charge 7012 Spa Service Charge SPA 47.30 reservation #2134 — 3460 — opera:ft:17395712 FISHER
255390 2026-05-18 charge 7000 Spa Skin Care SPA 215.00 reservation #2134 — 3460 — opera:ft:17395711 FISHER
255389 2026-05-18 charge 2018 Alcohol Sales Tax — 5.39 reservation #1841 — 3055 — opera:ft:17395710
255388 2026-05-18 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #1841 — 3055 — opera:ft:17395709
255387 2026-05-18 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #1841 — 3055 — opera:ft:17395708
255386 2026-05-18 charge 2086 Terras Dinner Wine ALC 34.00 reservation #1841 — 3055 — opera:ft:17395707
255385 2026-05-18 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #1841 — 3055 — opera:ft:17395706
255384 2026-05-18 charge 2084 Terras Dinner DNR 17.00 reservation #1841 — 3055 — opera:ft:17395705
255383 2026-05-18 charge 7013 Spa Gratuity NRV 20.00 reservation #3261 — 6694 — opera:ft:17395704 MUSTO
255382 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #3261 — 6694 — opera:ft:17395703 MUSTO
255381 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3261 — 6694 — opera:ft:17395702 MUSTO
255380 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #3261 — 6694 — opera:ft:17395701 MUSTO
255379 2026-05-18 charge 7013 Spa Gratuity NRV 20.00 reservation #3261 — 6694 — opera:ft:17395700 MUSTO
255378 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #3261 — 6694 — opera:ft:17395699 MUSTO
255377 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3261 — 6694 — opera:ft:17395698 MUSTO
255376 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #3261 — 6694 — opera:ft:17395697 MUSTO
255375 2026-05-18 charge 7014 Spa Sales Tax — 5.12 reservation #369 — 1100 — opera:ft:17395696 GAUSE
255374 2026-05-18 charge 7012 Spa Service Charge SPA 55.00 reservation #369 — 1100 — opera:ft:17395695 GAUSE
255373 2026-05-18 charge 7002 Spa Massage SPA 250.00 reservation #369 — 1100 — opera:ft:17395694 GAUSE
255372 2026-05-18 payment 9006 American Express CARD 190.33 reservation #5062 — 14279 — opera:ft:17395693
255371 2026-05-18 charge 7014 Spa Sales Tax — 4.71 reservation #3379 — 15764 — opera:ft:17395692 SHERRY
255370 2026-05-18 charge 7012 Spa Service Charge SPA 50.60 reservation #3379 — 15764 — opera:ft:17395691 SHERRY
255369 2026-05-18 charge 7002 Spa Massage SPA 230.00 reservation #3379 — 15764 — opera:ft:17395690 SHERRY
255368 2026-05-18 payment 9006 American Express CARD -747.77 reservation #4773 — 12924 — opera:ft:17395689
255367 2026-05-18 charge 7014 Spa Sales Tax — 7.36 reservation #4966 — 16026 — opera:ft:17395688 ITZLER
255366 2026-05-18 charge 7012 Spa Service Charge SPA 79.20 reservation #4966 — 16026 — opera:ft:17395687 ITZLER
255365 2026-05-18 charge 7002 Spa Massage SPA 360.00 reservation #4966 — 16026 — opera:ft:17395686 ITZLER
255364 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #4968 — 13796 — opera:ft:17395685 SIBLY
255363 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #4968 — 13796 — opera:ft:17395684 SIBLY
255362 2026-05-18 credit 7049 Spa Massage Discount DSC -67.50 reservation #4968 — 13796 — opera:ft:17395683
255361 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #4968 — 13796 — opera:ft:17395682 SIBLY
255360 2026-05-18 charge 7800 Programs Sales Tax — -1.28 guest #9432 — 15952 — opera:ft:17395681
255359 2026-05-18 charge 8096 No Show Class CLS -15.00 guest #9432 — 15952 — opera:ft:17395680 waive fee
255358 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #4967 — 13795 — opera:ft:17395679 KRAUSE
255357 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #4967 — 13795 — opera:ft:17395678 KRAUSE
255356 2026-05-18 credit 7049 Spa Massage Discount DSC -67.50 reservation #4967 — 13795 — opera:ft:17395677
255355 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #4967 — 13795 — opera:ft:17395676 KRAUSE
255354 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #4967 — 13795 — opera:ft:17395675 KRAUSE
255353 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #4967 — 13795 — opera:ft:17395674 KRAUSE
255352 2026-05-18 credit 7049 Spa Massage Discount DSC -67.50 reservation #4967 — 13795 — opera:ft:17395673
255351 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #4967 — 13795 — opera:ft:17395672 KRAUSE
255350 2026-05-18 payment 9008 Visa CARD -218.81 houseAccount #31 — 15492 — opera:ft:17395671
255349 2026-05-18 charge 1011 Sales Tax — -0.48 reservation #3721 — 15588 — opera:ft:17395670
255348 2026-05-18 charge 8023 Transportation Tax — -3.44 reservation #3721 — 15588 — opera:ft:17395669
255347 2026-05-18 charge 8021 Transportation Service Charg... MSC -5.18 reservation #3721 — 15588 — opera:ft:17395668
255346 2026-05-18 charge 8029 Transportation - Ride Share... MSC -35.00 reservation #3721 — 15588 — opera:ft:17395667 GUEST DID NOT DO SHUTTLE
255345 2026-05-18 charge 2116 Seed Lunch Sales Tax — 8.00 reservation #3018 — 5853 — opera:ft:17395666
255344 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3018 — 5853 — opera:ft:17395665
255343 2026-05-18 charge 2103 Seed Lunch LUN 86.00 reservation #3018 — 5853 — opera:ft:17395664
255342 2026-05-18 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4637 — 12095 — opera:ft:17395663
255341 2026-05-18 charge 1900 Seed Service Charge RST 5.40 reservation #4637 — 12095 — opera:ft:17395662
255340 2026-05-18 charge 2103 Seed Lunch LUN 30.00 reservation #4637 — 12095 — opera:ft:17395661
255339 2026-05-18 payment 9008 Visa CARD 73.30 reservation #2569 — 15418 — opera:ft:17395660
Sum (balance): 5,146.44