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Ledger transactions (folio_transactions)

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447466 rows (page 2474/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
181439 2026-04-24 charge 7014 Spa Sales Tax — 4.40 reservation #469 — 1222 — opera:ft:17307699 CHESHER
181438 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 reservation #469 — 1222 — opera:ft:17307698 CHESHER
181437 2026-04-24 charge 7002 Spa Massage SPA 215.00 reservation #469 — 1222 — opera:ft:17307697 CHESHER
181436 2026-04-24 charge 2018 Alcohol Sales Tax — 4.09 reservation #404 — 1153 — opera:ft:17307696
181435 2026-04-24 charge 2138 Terras Bar Sales Tax — 2.23 reservation #404 — 1153 — opera:ft:17307695
181434 2026-04-24 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #404 — 1153 — opera:ft:17307694
181433 2026-04-24 charge 2128 Terras Bar Wine ALC 20.00 reservation #404 — 1153 — opera:ft:17307693
181432 2026-04-24 charge 2129 Terras Bar Liquor ALC 24.00 reservation #404 — 1153 — opera:ft:17307692
181431 2026-04-24 charge 2125 Terras Bar ALC 24.00 reservation #404 — 1153 — opera:ft:17307691
181430 2026-04-24 charge 7014 Spa Sales Tax — 5.83 houseAccount #12 — 12151 — opera:ft:17307690
181429 2026-04-24 charge 7012 Spa Service Charge SPA 62.70 houseAccount #12 — 12151 — opera:ft:17307689
181428 2026-04-24 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 12151 — opera:ft:17307688
181427 2026-04-24 charge 2018 Alcohol Sales Tax — 2.33 reservation #709 — 1545 — opera:ft:17307687
181426 2026-04-24 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #709 — 1545 — opera:ft:17307686
181425 2026-04-24 charge 2128 Terras Bar Wine ALC 18.00 reservation #709 — 1545 — opera:ft:17307685
181424 2026-04-24 charge 2127 Terras Bar Beer ALC 7.00 reservation #709 — 1545 — opera:ft:17307684
181423 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #3164 — 6259 — opera:ft:17307683
181422 2026-04-24 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3164 — 6259 — opera:ft:17307682
181421 2026-04-24 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3164 — 6259 — opera:ft:17307681
181420 2026-04-24 charge 7014 Spa Sales Tax — 12.26 reservation #4301 — 11006 — opera:ft:17307680 FENTON
181419 2026-04-24 charge 7012 Spa Service Charge SPA 132.00 reservation #4301 — 11006 — opera:ft:17307679 FENTON
181418 2026-04-24 charge 7002 Spa Massage SPA 600.00 reservation #4301 — 11006 — opera:ft:17307678 FENTON
181417 2026-04-24 payment 9026 F&B American Express CARD -21.58 houseAccount #20 — 12148 — opera:ft:17307677
181416 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 12148 — opera:ft:17307676
181415 2026-04-24 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #20 — 12148 — opera:ft:17307675
181414 2026-04-24 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #20 — 12148 — opera:ft:17307674
181413 2026-04-24 charge 7800 Programs Sales Tax — -2.55 reservation #388 — 12231 — opera:ft:17307673
181412 2026-04-24 charge 8096 No Show Class CLS -30.00 reservation #388 — 12231 — opera:ft:17307672 waive fee
181411 2026-04-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #3149 — 6243 — opera:ft:17307671
181410 2026-04-24 charge 2138 Terras Bar Sales Tax — 1.58 reservation #3149 — 6243 — opera:ft:17307670
181409 2026-04-24 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3149 — 6243 — opera:ft:17307669
181408 2026-04-24 charge 2129 Terras Bar Liquor ALC 18.00 reservation #3149 — 6243 — opera:ft:17307668
181407 2026-04-24 charge 2125 Terras Bar ALC 17.00 reservation #3149 — 6243 — opera:ft:17307667
181406 2026-04-24 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #388 — 12231 — opera:ft:17307666 waive fee
181405 2026-04-24 charge 7014 Spa Sales Tax — 4.40 reservation #514 — 1268 — opera:ft:17307665 BIGGS
181404 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 reservation #514 — 1268 — opera:ft:17307664 BIGGS
181403 2026-04-24 charge 7002 Spa Massage SPA 215.00 reservation #514 — 1268 — opera:ft:17307663 BIGGS
181402 2026-04-24 payment 9027 F&B Mastercard CARD -75.00 houseAccount #23 — 12144 — opera:ft:17307662
181401 2026-04-24 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 12144 — opera:ft:17307661
181400 2026-04-24 charge 2138 Terras Bar Sales Tax — 3.44 houseAccount #23 — 12144 — opera:ft:17307660
181399 2026-04-24 charge 2137 Terras Bar Gratuity NRV 14.89 houseAccount #23 — 12144 — opera:ft:17307659
181398 2026-04-24 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #23 — 12144 — opera:ft:17307658
181397 2026-04-24 charge 2125 Terras Bar ALC 37.00 houseAccount #23 — 12144 — opera:ft:17307657
181396 2026-04-24 charge 2018 Alcohol Sales Tax — 4.37 reservation #3106 — 6132 — opera:ft:17307656
181395 2026-04-24 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3106 — 6132 — opera:ft:17307655
181394 2026-04-24 charge 2129 Terras Bar Liquor ALC 47.00 reservation #3106 — 6132 — opera:ft:17307654
181393 2026-04-24 charge 2018 Alcohol Sales Tax — 2.23 reservation #413 — 1163 — opera:ft:17307653
181392 2026-04-24 charge 2128 Terras Bar Wine ALC 24.00 reservation #413 — 1163 — opera:ft:17307652
181391 2026-04-24 payment 9027 F&B Mastercard CARD -234.55 houseAccount #23 — 12144 — opera:ft:17307651
181390 2026-04-24 charge 2018 Alcohol Sales Tax — 4.37 houseAccount #23 — 12144 — opera:ft:17307650
181389 2026-04-24 charge 3205 Terras Dinner Sales Tax — 12.18 houseAccount #23 — 12144 — opera:ft:17307649
181388 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #23 — 12144 — opera:ft:17307648
181387 2026-04-24 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #23 — 12144 — opera:ft:17307647
181386 2026-04-24 charge 2127 Terras Bar Beer ALC 8.00 houseAccount #23 — 12144 — opera:ft:17307646
181385 2026-04-24 charge 2087 Terras Dinner Liquor ALC 24.00 houseAccount #23 — 12144 — opera:ft:17307645
181384 2026-04-24 charge 2084 Terras Dinner DNR 131.00 houseAccount #23 — 12144 — opera:ft:17307644
181383 2026-04-24 payment 9027 F&B Mastercard CARD -31.23 houseAccount #23 — 12144 — opera:ft:17307643
181382 2026-04-24 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #23 — 12144 — opera:ft:17307642
181381 2026-04-24 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #23 — 12144 — opera:ft:17307641
181380 2026-04-24 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #23 — 12144 — opera:ft:17307640
181379 2026-04-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #3174 — 6270 — opera:ft:17307639
181378 2026-04-24 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3174 — 6270 — opera:ft:17307638
181377 2026-04-24 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3174 — 6270 — opera:ft:17307637
181376 2026-04-24 charge 3007 Amusement Tax — -1.63 guest #2864 — 2326 — opera:ft:17307636
181375 2026-04-24 charge 8086 Resort Day Passes MSC -27.50 guest #2864 — 2326 — opera:ft:17307635
181374 2026-04-24 charge 2018 Alcohol Sales Tax — 2.79 reservation #3059 — 6068 — opera:ft:17307632
181373 2026-04-24 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3059 — 6068 — opera:ft:17307631
181372 2026-04-24 charge 2128 Terras Bar Wine ALC 30.00 reservation #3059 — 6068 — opera:ft:17307630
181371 2026-04-24 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 12152 — opera:ft:17307629
181370 2026-04-24 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 12152 — opera:ft:17307628
181369 2026-04-24 credit 3525 Allowance Spa Nail ALW -38.00 houseAccount #13 — 12152 — opera:ft:17307627
181368 2026-04-24 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 12152 — opera:ft:17307626
181367 2026-04-24 charge 2018 Alcohol Sales Tax — 4.84 reservation #3167 — 6262 — opera:ft:17307625
181366 2026-04-24 charge 2137 Terras Bar Gratuity NRV 10.16 reservation #3167 — 6262 — opera:ft:17307624
181365 2026-04-24 charge 2129 Terras Bar Liquor ALC 52.00 reservation #3167 — 6262 — opera:ft:17307623
181364 2026-04-24 charge 7014 Spa Sales Tax — 4.40 reservation #632 — 1395 — opera:ft:17307622 ERICKSON
181363 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 reservation #632 — 1395 — opera:ft:17307621 ERICKSON
181362 2026-04-24 charge 7002 Spa Massage SPA 215.00 reservation #632 — 1395 — opera:ft:17307620 ERICKSON
181361 2026-04-24 charge 7013 Spa Gratuity NRV 43.60 houseAccount #11 — 12150 — opera:ft:17307619
181360 2026-04-24 charge 7014 Spa Sales Tax — 11.15 houseAccount #11 — 12150 — opera:ft:17307618
181359 2026-04-24 charge 7012 Spa Service Charge SPA 119.90 houseAccount #11 — 12150 — opera:ft:17307617
181358 2026-04-24 charge 7002 Spa Massage SPA 545.00 houseAccount #11 — 12150 — opera:ft:17307616
181357 2026-04-24 charge 2018 Alcohol Sales Tax — 2.23 reservation #3103 — 6129 — opera:ft:17307615
181356 2026-04-24 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3103 — 6129 — opera:ft:17307614
181355 2026-04-24 charge 2129 Terras Bar Liquor ALC 24.00 reservation #3103 — 6129 — opera:ft:17307613
181354 2026-04-24 charge 7014 Spa Sales Tax — 4.81 reservation #960 — 1899 — opera:ft:17307612 MITCHELL
181353 2026-04-24 charge 7012 Spa Service Charge SPA 26.21 reservation #960 — 1899 — opera:ft:17307611 MITCHELL
181352 2026-04-24 charge 7012 Spa Service Charge SPA 25.49 reservation #960 — 1899 — opera:ft:17307610 MITCHELL
181351 2026-04-24 charge 7002 Spa Massage SPA 235.00 reservation #960 — 1899 — opera:ft:17307609 MITCHELL
181350 2026-04-24 charge 3205 Terras Dinner Sales Tax — 16.65 reservation #351 — 1099 — opera:ft:17307608
181349 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 32.22 reservation #351 — 1099 — opera:ft:17307607
181348 2026-04-24 charge 2084 Terras Dinner DNR 179.00 reservation #351 — 1099 — opera:ft:17307606
181347 2026-04-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #3115 — 6144 — opera:ft:17307605
181346 2026-04-24 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3115 — 6144 — opera:ft:17307604
181345 2026-04-24 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3115 — 6144 — opera:ft:17307603
181344 2026-04-24 charge 3205 Terras Dinner Sales Tax — 10.32 reservation #1022 — 2027 — opera:ft:17307602
181343 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 19.98 reservation #1022 — 2027 — opera:ft:17307601
181342 2026-04-24 charge 2084 Terras Dinner DNR 111.00 reservation #1022 — 2027 — opera:ft:17307600
181341 2026-04-24 charge 2018 Alcohol Sales Tax — 1.67 reservation #3149 — 6243 — opera:ft:17307599
181340 2026-04-24 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3149 — 6243 — opera:ft:17307598
Sum (balance): 3,710.85