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Ledger transactions (folio_transactions)

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4876867 rows (page 819/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4798319 2026-09-28 charge 2018 Alcohol Sales Tax — 3.35 reservation #74769 — 179709 — opera:ft:17825281
4798318 2026-09-28 charge 2138 Terras Bar Sales Tax — 2.42 reservation #74769 — 179709 — opera:ft:17825280
4798317 2026-09-28 charge 1901 Terras Lounge Service Charge RST 4.68 reservation #74769 — 179709 — opera:ft:17825279
4798316 2026-09-28 charge 2128 Terras Bar Wine ALC 36.00 reservation #74769 — 179709 — opera:ft:17825278
4798315 2026-09-28 charge 2125 Terras Bar RST 26.00 reservation #74769 — 179709 — opera:ft:17825277
4798314 2026-09-28 charge 2018 Alcohol Sales Tax — 12.00 reservation #84523 — 217738 — opera:ft:17825276
4798313 2026-09-28 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84523 — 217738 — opera:ft:17825275
4798312 2026-09-28 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #84523 — 217738 — opera:ft:17825274
4798311 2026-09-28 charge 2129 Terras Bar Liquor ALC 129.00 reservation #84523 — 217738 — opera:ft:17825273
4798310 2026-09-28 charge 2125 Terras Bar RST 18.00 reservation #84523 — 217738 — opera:ft:17825272
4798309 2026-09-28 charge 7014 Spa Sales Tax — 4.81 guest #103518 — 214627 — opera:ft:17825271 HAYES
4798308 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 guest #103518 — 214627 — opera:ft:17825270 HAYES
4798307 2026-09-28 charge 7002 Spa Massage SPA 235.00 guest #103518 — 214627 — opera:ft:17825269 HAYES
4798306 2026-09-28 charge 7014 Spa Sales Tax — 4.71 guest #103519 — 214629 — opera:ft:17825268 CRUZ
4798305 2026-09-28 charge 7012 Spa Service Charge SPA 50.60 guest #103519 — 214629 — opera:ft:17825267 CRUZ
4798304 2026-09-28 charge 7002 Spa Massage SPA 230.00 guest #103519 — 214629 — opera:ft:17825266 CRUZ
4798303 2026-09-28 charge 7014 Spa Sales Tax — 4.81 guest #103520 — 214632 — opera:ft:17825262 THOMAS
4798302 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 guest #103520 — 214632 — opera:ft:17825261 THOMAS
4798301 2026-09-28 charge 7002 Spa Massage SPA 235.00 guest #103520 — 214632 — opera:ft:17825260 THOMAS
4798300 2026-09-28 charge 7014 Spa Sales Tax — 4.81 reservation #76844 — 186550 — opera:ft:17825256 TILLMAN
4798299 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 reservation #76844 — 186550 — opera:ft:17825255 TILLMAN
4798298 2026-09-28 charge 7002 Spa Massage SPA 235.00 reservation #76844 — 186550 — opera:ft:17825254 TILLMAN
4798297 2026-09-28 charge 7014 Spa Sales Tax — 4.91 reservation #83128 — 211907 — opera:ft:17825250 LOZIER
4798296 2026-09-28 charge 7012 Spa Service Charge SPA 13.70 reservation #83128 — 211907 — opera:ft:17825249 LOZIER
4798295 2026-09-28 charge 7012 Spa Service Charge SPA 39.10 reservation #83128 — 211907 — opera:ft:17825248 LOZIER
4798294 2026-09-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #83128 — 211907 — opera:ft:17825247 LOZIER
4798293 2026-09-28 charge 7014 Spa Sales Tax — 9.20 reservation #81319 — 204884 — opera:ft:17825246 ECKARDT
4798292 2026-09-28 charge 7012 Spa Service Charge SPA 99.00 reservation #81319 — 204884 — opera:ft:17825245 ECKARDT
4798291 2026-09-28 charge 7002 Spa Massage SPA 450.00 reservation #81319 — 204884 — opera:ft:17825244 ECKARDT
4798290 2026-09-28 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #83930 — 214858 — opera:ft:17825243
4798289 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83930 — 214858 — opera:ft:17825242
4798288 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83930 — 214858 — opera:ft:17825241
4798287 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #83930 — 214858 — opera:ft:17825240
4798286 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83930 — 214858 — opera:ft:17825239
4798285 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83930 — 214858 — opera:ft:17825238
4798284 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83930 — 214858 — opera:ft:17825237
4798283 2026-09-28 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #83930 — 214858 — opera:ft:17825236
4798282 2026-09-28 charge 7014 Spa Sales Tax — 5.42 reservation #81121 — 204516 — opera:ft:17825235 MCCARTY
4798281 2026-09-28 charge 7012 Spa Service Charge SPA 58.30 reservation #81121 — 204516 — opera:ft:17825234 MCCARTY
4798280 2026-09-28 charge 7000 Spa Skin Care SPA 265.00 reservation #81121 — 204516 — opera:ft:17825233 MCCARTY
4798276 2026-09-28 charge 7014 Spa Sales Tax — 4.40 guest #103399 — 219398 — opera:ft:17825229 MCILVEEN
4798275 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 guest #103399 — 219398 — opera:ft:17825228 MCILVEEN
4798274 2026-09-28 charge 7000 Spa Skin Care SPA 215.00 guest #103399 — 219398 — opera:ft:17825227 MCILVEEN
4798273 2026-09-28 charge 7014 Spa Sales Tax — 5.42 reservation #81103 — 204494 — opera:ft:17825226 WILHITE
4798272 2026-09-28 charge 7012 Spa Service Charge SPA 58.30 reservation #81103 — 204494 — opera:ft:17825225 WILHITE
4798271 2026-09-28 charge 7000 Spa Skin Care SPA 265.00 reservation #81103 — 204494 — opera:ft:17825224 WILHITE
4798270 2026-09-28 charge 7014 Spa Sales Tax — 4.40 reservation #84130 — 215598 — opera:ft:17825223 BROWN
4798269 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 reservation #84130 — 215598 — opera:ft:17825222 BROWN
4798268 2026-09-28 charge 7002 Spa Massage SPA 215.00 reservation #84130 — 215598 — opera:ft:17825221 BROWN
4798267 2026-09-28 charge 7014 Spa Sales Tax — 4.40 reservation #84130 — 215598 — opera:ft:17825220 BROWN
4798266 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 reservation #84130 — 215598 — opera:ft:17825219 BROWN
4798265 2026-09-28 charge 7002 Spa Massage SPA 215.00 reservation #84130 — 215598 — opera:ft:17825218 BROWN
4798264 2026-09-28 charge 7014 Spa Sales Tax — 4.71 reservation #81103 — 204494 — opera:ft:17825217 WILHITE
4798263 2026-09-28 charge 7012 Spa Service Charge SPA 50.60 reservation #81103 — 204494 — opera:ft:17825216 WILHITE
4798262 2026-09-28 charge 7002 Spa Massage SPA 230.00 reservation #81103 — 204494 — opera:ft:17825215 WILHITE
4798261 2026-09-28 charge 7014 Spa Sales Tax — 5.01 reservation #81301 — 204862 — opera:ft:17825214 WANG
4798260 2026-09-28 charge 7012 Spa Service Charge SPA 53.90 reservation #81301 — 204862 — opera:ft:17825213 WANG
4798259 2026-09-28 charge 7002 Spa Massage SPA 245.00 reservation #81301 — 204862 — opera:ft:17825212 WANG
4798258 2026-09-28 charge 7013 Spa Gratuity NRV 14.25 reservation #82622 — 210342 — opera:ft:17825211 VORCE
4798257 2026-09-28 charge 7014 Spa Sales Tax — 9.72 reservation #82622 — 210342 — opera:ft:17825210 VORCE
4798256 2026-09-28 charge 7012 Spa Service Charge SPA 104.50 reservation #82622 — 210342 — opera:ft:17825209 VORCE
4798255 2026-09-28 charge 7002 Spa Massage SPA 475.00 reservation #82622 — 210342 — opera:ft:17825208 VORCE
4798254 2026-09-28 charge 7014 Spa Sales Tax — 6.54 reservation #84486 — 217493 — opera:ft:17825207 MICELI
4798253 2026-09-28 charge 7012 Spa Service Charge SPA 70.40 reservation #84486 — 217493 — opera:ft:17825206 MICELI
4798252 2026-09-28 charge 7002 Spa Massage SPA 320.00 reservation #84486 — 217493 — opera:ft:17825205 MICELI
4798251 2026-09-28 charge 7014 Spa Sales Tax — 6.75 reservation #84486 — 217493 — opera:ft:17825204 MICELI
4798250 2026-09-28 charge 7012 Spa Service Charge SPA 72.60 reservation #84486 — 217493 — opera:ft:17825203 MICELI
4798249 2026-09-28 charge 7002 Spa Massage SPA 330.00 reservation #84486 — 217493 — opera:ft:17825202 MICELI
4798248 2026-09-28 charge 7014 Spa Sales Tax — 4.40 reservation #83565 — 213419 — opera:ft:17825201 HOWARD
4798247 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 reservation #83565 — 213419 — opera:ft:17825200 HOWARD
4798246 2026-09-28 charge 7002 Spa Massage SPA 215.00 reservation #83565 — 213419 — opera:ft:17825199 HOWARD
4798245 2026-09-28 charge 7014 Spa Sales Tax — 9.20 reservation #84151 — 215663 — opera:ft:17825195 BILLINGS
4798244 2026-09-28 charge 7012 Spa Service Charge SPA 99.00 reservation #84151 — 215663 — opera:ft:17825194 BILLINGS
4798243 2026-09-28 charge 7002 Spa Massage SPA 450.00 reservation #84151 — 215663 — opera:ft:17825193 BILLINGS
4798242 2026-09-28 payment 9026 F&B American Express CARD -179.74 houseAccount #13 — 219012 — opera:ft:17825192
4798241 2026-09-28 charge 2018 Alcohol Sales Tax — 2.51 houseAccount #13 — 219012 — opera:ft:17825191
4798240 2026-09-28 charge 3205 Terras Dinner Sales Tax — 10.23 houseAccount #13 — 219012 — opera:ft:17825190
4798239 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #13 — 219012 — opera:ft:17825189
4798238 2026-09-28 charge 2087 Terras Dinner Liquor ALC 27.00 houseAccount #13 — 219012 — opera:ft:17825188
4798237 2026-09-28 charge 2084 Terras Dinner DNR 110.00 houseAccount #13 — 219012 — opera:ft:17825187
4798236 2026-09-28 credit 8105 Shopify Commission ALW -17.46 guest #46117 — 219369 — opera:ft:17825186
4798235 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #46117 — 219369 — opera:ft:17825185
4798234 2026-09-28 charge 7033 Spa Package SPA -9.06 guest #46117 — 219369 — opera:ft:17825184
4798232 2026-09-28 charge 7013 Spa Gratuity NRV 57.00 houseAccount #36 — 219015 — opera:ft:17825180
4798231 2026-09-28 charge 7002 Spa Massage SPA 285.00 houseAccount #36 — 219015 — opera:ft:17825179
4798230 2026-09-28 credit 1071 Resort Credit ALW -50.03 reservation #82651 — 218967 — opera:ft:17825178 GWG guest got sick from meal
4798229 2026-09-28 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #101565 — 210327 — opera:ft:17825177
4798228 2026-09-28 credit 8105 Shopify Commission ALW -17.46 guest #101565 — 219316 — opera:ft:17825176
4798227 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #101565 — 219316 — opera:ft:17825175
4798226 2026-09-28 charge 7033 Spa Package SPA -9.06 guest #101565 — 219316 — opera:ft:17825174
4798225 2026-09-28 charge 7014 Spa Sales Tax — 4.91 reservation #83754 — 214314 — opera:ft:17825171 RONAN
4798224 2026-09-28 charge 7012 Spa Service Charge SPA 13.70 reservation #83754 — 214314 — opera:ft:17825170 RONAN
4798223 2026-09-28 charge 7012 Spa Service Charge SPA 39.10 reservation #83754 — 214314 — opera:ft:17825169 RONAN
4798222 2026-09-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #83754 — 214314 — opera:ft:17825168 RONAN
4798221 2026-09-28 charge 2018 Alcohol Sales Tax — 3.07 reservation #84062 — 215328 — opera:ft:17825167
4798220 2026-09-28 charge 2138 Terras Bar Sales Tax — 4.56 reservation #84062 — 215328 — opera:ft:17825166
4798219 2026-09-28 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #84062 — 215328 — opera:ft:17825165
4798218 2026-09-28 charge 2127 Terras Bar Beer ALC 14.00 reservation #84062 — 215328 — opera:ft:17825164
4798217 2026-09-28 charge 2129 Terras Bar Liquor ALC 19.00 reservation #84062 — 215328 — opera:ft:17825163
4798216 2026-09-28 charge 2125 Terras Bar RST 49.00 reservation #84062 — 215328 — opera:ft:17825162
Sum (balance): 7,188.49