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Ledger transactions (folio_transactions)

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413126 rows (page 3746/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
26923 2026-03-07 charge 2104 Food Retail RST 9.00 reservation #679 — 1483 — opera:ft:17104049
26922 2026-03-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4960 — opera:ft:17104048
26921 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4960 — opera:ft:17104047
26920 2026-03-07 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4960 — opera:ft:17104046
26919 2026-03-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4960 — opera:ft:17104045
26918 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4960 — opera:ft:17104044
26917 2026-03-07 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4960 — opera:ft:17104043
26916 2026-03-07 charge 7014 Spa Sales Tax — 5.52 reservation #1351 — 2419 — opera:ft:17104042 OKE
26915 2026-03-07 charge 7012 Spa Service Charge SPA 59.40 reservation #1351 — 2419 — opera:ft:17104041 OKE
26914 2026-03-07 charge 7000 Spa Skin Care SPA 28.12 reservation #1351 — 2419 — opera:ft:17104040 OKE
26913 2026-03-07 charge 7000 Spa Skin Care SPA 241.88 reservation #1351 — 2419 — opera:ft:17104039 OKE
26912 2026-03-07 charge 7014 Spa Sales Tax — 5.22 reservation #1351 — 2419 — opera:ft:17104038 OKE
26911 2026-03-07 charge 7012 Spa Service Charge SPA 56.10 reservation #1351 — 2419 — opera:ft:17104037 OKE
26910 2026-03-07 charge 7000 Spa Skin Care SPA 255.00 reservation #1351 — 2419 — opera:ft:17104036 OKE
26909 2026-03-07 charge 2018 Alcohol Sales Tax — 3.35 reservation #1221 — 2245 — opera:ft:17104035
26908 2026-03-07 charge 3205 Terras Dinner Sales Tax — 6.05 reservation #1221 — 2245 — opera:ft:17104034
26907 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #1221 — 2245 — opera:ft:17104033
26906 2026-03-07 charge 2086 Terras Dinner Wine ALC 36.00 reservation #1221 — 2245 — opera:ft:17104032
26905 2026-03-07 charge 2084 Terras Dinner DNR 65.00 reservation #1221 — 2245 — opera:ft:17104031
26904 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #2229 — 3589 — opera:ft:17104030 HERLOCKER
26903 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #2229 — 3589 — opera:ft:17104029 HERLOCKER
26902 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #2229 — 3589 — opera:ft:17104028 HERLOCKER
26901 2026-03-07 charge 7014 Spa Sales Tax — 5.42 reservation #2229 — 3589 — opera:ft:17104027 HERLOCKER
26900 2026-03-07 charge 7012 Spa Service Charge SPA 58.30 reservation #2229 — 3589 — opera:ft:17104026 HERLOCKER
26899 2026-03-07 charge 7002 Spa Massage SPA 265.00 reservation #2229 — 3589 — opera:ft:17104025 HERLOCKER
26898 2026-03-07 charge 2018 Alcohol Sales Tax — 2.23 reservation #619 — 1370 — opera:ft:17104024
26897 2026-03-07 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #619 — 1370 — opera:ft:17104023
26896 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #619 — 1370 — opera:ft:17104022
26895 2026-03-07 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #619 — 1370 — opera:ft:17104021
26894 2026-03-07 charge 2084 Terras Dinner DNR 53.00 reservation #619 — 1370 — opera:ft:17104020
26893 2026-03-07 charge 7014 Spa Sales Tax — 5.12 reservation #1917 — 3191 — opera:ft:17104019 ROLOSON
26892 2026-03-07 charge 7012 Spa Service Charge SPA 25.90 reservation #1917 — 3191 — opera:ft:17104018 ROLOSON
26891 2026-03-07 charge 7012 Spa Service Charge SPA 29.10 reservation #1917 — 3191 — opera:ft:17104017 ROLOSON
26890 2026-03-07 charge 7002 Spa Massage SPA 250.00 reservation #1917 — 3191 — opera:ft:17104016 ROLOSON
26889 2026-03-07 charge 7014 Spa Sales Tax — 5.12 reservation #1449 — 2526 — opera:ft:17104015 DAVIS
26888 2026-03-07 charge 7012 Spa Service Charge SPA 50.71 reservation #1449 — 2526 — opera:ft:17104014 DAVIS
26887 2026-03-07 charge 7012 Spa Service Charge SPA 4.29 reservation #1449 — 2526 — opera:ft:17104013 DAVIS
26886 2026-03-07 charge 7002 Spa Massage SPA 250.00 reservation #1449 — 2526 — opera:ft:17104012 DAVIS
26885 2026-03-07 charge 1011 Sales Tax — 0.48 reservation #619 — 1370 — opera:ft:17104011
26884 2026-03-07 charge 8023 Transportation Tax — 3.44 reservation #619 — 1370 — opera:ft:17104010
26883 2026-03-07 charge 8021 Transportation Service Charg... MSC 5.18 reservation #619 — 1370 — opera:ft:17104009
26882 2026-03-07 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #619 — 1370 — opera:ft:17104008 departure shuttle
26881 2026-03-07 charge 3205 Terras Dinner Sales Tax — 16.46 reservation #1880 — 3122 — opera:ft:17104007
26880 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1880 — 3122 — opera:ft:17104006
26879 2026-03-07 charge 2142 Terras Sales Tax Discount — -6.58 reservation #1880 — 3122 — opera:ft:17104005
26878 2026-03-07 credit 3200 Terras Dinner Food Discount DSC -70.80 reservation #1880 — 3122 — opera:ft:17104004
26877 2026-03-07 charge 2084 Terras Dinner DNR 177.00 reservation #1880 — 3122 — opera:ft:17104003
26876 2026-03-07 charge 7014 Spa Sales Tax — 5.63 reservation #1740 — 2923 — opera:ft:17104002 FLYNN
26875 2026-03-07 charge 7012 Spa Service Charge SPA 60.50 reservation #1740 — 2923 — opera:ft:17104001 FLYNN
26874 2026-03-07 charge 7002 Spa Massage SPA 275.00 reservation #1740 — 2923 — opera:ft:17104000 FLYNN
26873 2026-03-07 charge 1011 Sales Tax — -1.51 reservation #619 — 5044 — opera:ft:17103999
26872 2026-03-07 charge 8023 Transportation Tax — -10.80 reservation #619 — 5044 — opera:ft:17103998
26871 2026-03-07 charge 8021 Transportation Service Charg... MSC -16.28 reservation #619 — 5044 — opera:ft:17103997
26870 2026-03-07 charge 8029 Transportation - Ride Share... MSC -110.00 reservation #619 — 5044 — opera:ft:17103996 mistake
26869 2026-03-07 charge 1011 Sales Tax — 0.76 reservation #619 — 5044 — opera:ft:17103995
26868 2026-03-07 charge 8023 Transportation Tax — 5.40 reservation #619 — 5044 — opera:ft:17103994
26867 2026-03-07 charge 8021 Transportation Service Charg... MSC 8.14 reservation #619 — 5044 — opera:ft:17103993
26866 2026-03-07 charge 8029 Transportation - Ride Share... MSC 55.00 reservation #619 — 5044 — opera:ft:17103992
26865 2026-03-07 charge 7014 Spa Sales Tax — 5.12 reservation #1740 — 2923 — opera:ft:17103991 FLYNN
26864 2026-03-07 charge 7012 Spa Service Charge SPA 55.00 reservation #1740 — 2923 — opera:ft:17103990 FLYNN
26863 2026-03-07 charge 7002 Spa Massage SPA 250.00 reservation #1740 — 2923 — opera:ft:17103989 FLYNN
26862 2026-03-07 charge 1011 Sales Tax — 0.76 reservation #619 — 5044 — opera:ft:17103988
26861 2026-03-07 charge 8023 Transportation Tax — 5.40 reservation #619 — 5044 — opera:ft:17103987
26860 2026-03-07 charge 8021 Transportation Service Charg... MSC 8.14 reservation #619 — 5044 — opera:ft:17103986
26859 2026-03-07 charge 8029 Transportation - Ride Share... MSC 55.00 reservation #619 — 5044 — opera:ft:17103985
26858 2026-03-07 charge 7000 Spa Skin Care SPA 215.00 reservation #1964 — 3262 — opera:ft:17103984 MARCINICK
26857 2026-03-07 charge 7014 Spa Sales Tax — 11.66 houseAccount #12 — 4960 — opera:ft:17103983
26856 2026-03-07 charge 7012 Spa Service Charge SPA 125.40 houseAccount #12 — 4960 — opera:ft:17103982
26855 2026-03-07 charge 7002 Spa Massage SPA 570.00 houseAccount #12 — 4960 — opera:ft:17103981
26854 2026-03-07 charge 7013 Spa Gratuity NRV 43.00 reservation #2023 — 3327 — opera:ft:17103980 TREPANI
26853 2026-03-07 charge 7000 Spa Skin Care SPA 215.00 reservation #2023 — 3327 — opera:ft:17103979 TREPANI
26852 2026-03-07 charge 2018 Alcohol Sales Tax — 16.74 reservation #305 — 1016 — opera:ft:17103978
26851 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #305 — 1016 — opera:ft:17103977
26850 2026-03-07 charge 2086 Terras Dinner Wine ALC 180.00 reservation #305 — 1016 — opera:ft:17103976
26849 2026-03-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #1412 — 2486 — opera:ft:17103975
26848 2026-03-07 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #1412 — 2486 — opera:ft:17103974
26847 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #1412 — 2486 — opera:ft:17103973
26846 2026-03-07 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #1412 — 2486 — opera:ft:17103972
26845 2026-03-07 charge 2084 Terras Dinner DNR 48.00 reservation #1412 — 2486 — opera:ft:17103971
26844 2026-03-07 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 4960 — opera:ft:17103970
26843 2026-03-07 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 4960 — opera:ft:17103969
26842 2026-03-07 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 4960 — opera:ft:17103968
26841 2026-03-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #1253 — 2298 — opera:ft:17103967
26840 2026-03-07 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #1253 — 2298 — opera:ft:17103966
26839 2026-03-07 charge 2128 Terras Bar Wine ALC 14.00 reservation #1253 — 2298 — opera:ft:17103965
26838 2026-03-07 charge 2018 Alcohol Sales Tax — 3.07 reservation #843 — 1707 — opera:ft:17103964
26837 2026-03-07 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #843 — 1707 — opera:ft:17103963
26836 2026-03-07 charge 2094 Terras Dinner Gratuity NRV 13.00 reservation #843 — 1707 — opera:ft:17103962
26835 2026-03-07 charge 2086 Terras Dinner Wine ALC 15.00 reservation #843 — 1707 — opera:ft:17103961
26834 2026-03-07 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #843 — 1707 — opera:ft:17103960
26833 2026-03-07 charge 2084 Terras Dinner DNR 25.00 reservation #843 — 1707 — opera:ft:17103959
26832 2026-03-07 charge 2018 Alcohol Sales Tax — 4.46 reservation #499 — 1241 — opera:ft:17103958
26831 2026-03-07 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #499 — 1241 — opera:ft:17103957
26830 2026-03-07 charge 2128 Terras Bar Wine ALC 48.00 reservation #499 — 1241 — opera:ft:17103956
26829 2026-03-07 charge 7014 Spa Sales Tax — 4.60 reservation #1686 — 2840 — opera:ft:17103955 HENDERSON
26828 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 reservation #1686 — 2840 — opera:ft:17103954 HENDERSON
26827 2026-03-07 charge 7002 Spa Massage SPA 225.00 reservation #1686 — 2840 — opera:ft:17103953 HENDERSON
26826 2026-03-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 4958 — opera:ft:17103952
26825 2026-03-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 4958 — opera:ft:17103951
26824 2026-03-07 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 4958 — opera:ft:17103950
Sum (balance): 6,103.85