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Ledger transactions (folio_transactions)

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4876867 rows (page 849/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4685581 2026-09-27 charge 3511 IRD Dinner Sales Tax — 5.39 reservation #84062 — 215328 — opera:ft:17821813
4685580 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84062 — 215328 — opera:ft:17821812
4685579 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84062 — 215328 — opera:ft:17821811
4685578 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 10.60 reservation #84062 — 215328 — opera:ft:17821810
4685577 2026-09-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84062 — 215328 — opera:ft:17821809
4685576 2026-09-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84062 — 215328 — opera:ft:17821808
4685575 2026-09-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84062 — 215328 — opera:ft:17821807
4685574 2026-09-27 charge 2003 In-Room Dining Dinner DNR 53.00 reservation #84062 — 215328 — opera:ft:17821806
4685573 2026-09-27 charge 7014 Spa Sales Tax — 5.63 reservation #83533 — 213317 — opera:ft:17821805 SMITH
4685572 2026-09-27 charge 7012 Spa Service Charge SPA 60.50 reservation #83533 — 213317 — opera:ft:17821804 SMITH
4685571 2026-09-27 charge 7002 Spa Massage SPA 275.00 reservation #83533 — 213317 — opera:ft:17821803 SMITH
4685570 2026-09-27 charge 7014 Spa Sales Tax — 5.22 reservation #84150 — 215662 — opera:ft:17821802 RUSSELL
4685569 2026-09-27 charge 7012 Spa Service Charge SPA 56.10 reservation #84150 — 215662 — opera:ft:17821801 RUSSELL
4685568 2026-09-27 charge 7002 Spa Massage SPA 255.00 reservation #84150 — 215662 — opera:ft:17821800 RUSSELL
4685567 2026-09-27 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #83853 — 214590 — opera:ft:17821799
4685566 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #83853 — 214590 — opera:ft:17821798
4685565 2026-09-27 charge 2084 Terras Dinner DNR 54.00 reservation #83853 — 214590 — opera:ft:17821797
4685564 2026-09-27 charge 3205 Terras Dinner Sales Tax — 9.11 reservation #82401 — 209540 — opera:ft:17821796
4685563 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 17.64 reservation #82401 — 209540 — opera:ft:17821795
4685562 2026-09-27 charge 2084 Terras Dinner DNR 98.00 reservation #82401 — 209540 — opera:ft:17821794
4685561 2026-09-27 charge 7014 Spa Sales Tax — 5.52 reservation #74769 — 179709 — opera:ft:17821793 STALICK
4685560 2026-09-27 charge 7012 Spa Service Charge SPA 59.40 reservation #74769 — 179709 — opera:ft:17821792 STALICK
4685559 2026-09-27 charge 7000 Spa Skin Care SPA 270.00 reservation #74769 — 179709 — opera:ft:17821791 STALICK
4685558 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #84130 — 215598 — opera:ft:17821790 BROWN
4685557 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #84130 — 215598 — opera:ft:17821789 BROWN
4685556 2026-09-27 charge 7000 Spa Skin Care SPA 225.00 reservation #84130 — 215598 — opera:ft:17821788 BROWN
4685555 2026-09-27 charge 7014 Spa Sales Tax — 5.01 reservation #84130 — 215598 — opera:ft:17821787 BROWN
4685554 2026-09-27 charge 7012 Spa Service Charge SPA 53.90 reservation #84130 — 215598 — opera:ft:17821786 BROWN
4685553 2026-09-27 charge 7000 Spa Skin Care SPA 245.00 reservation #84130 — 215598 — opera:ft:17821785 BROWN
4685552 2026-09-27 payment 9028 F&B Visa CARD -228.46 houseAccount #11 — 218882 — opera:ft:17821784
4685551 2026-09-27 charge 2018 Alcohol Sales Tax — 4.56 houseAccount #11 — 218882 — opera:ft:17821783
4685550 2026-09-27 charge 3205 Terras Dinner Sales Tax — 11.90 houseAccount #11 — 218882 — opera:ft:17821782
4685549 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 35.00 houseAccount #11 — 218882 — opera:ft:17821781
4685548 2026-09-27 charge 2086 Terras Dinner Wine ALC 49.00 houseAccount #11 — 218882 — opera:ft:17821780
4685547 2026-09-27 charge 2084 Terras Dinner DNR 128.00 houseAccount #11 — 218882 — opera:ft:17821779
4685546 2026-09-27 charge 7014 Spa Sales Tax — 5.63 reservation #81349 — 204917 — opera:ft:17821778 CANNON
4685545 2026-09-27 charge 7012 Spa Service Charge SPA 60.50 reservation #81349 — 204917 — opera:ft:17821777 CANNON
4685544 2026-09-27 charge 7002 Spa Massage SPA 275.00 reservation #81349 — 204917 — opera:ft:17821776 CANNON
4685543 2026-09-27 credit 1071 Resort Credit ALW -120.00 reservation #83136 — 211930 — opera:ft:17821775 reservation EXP
4685542 2026-09-27 charge 8023 Transportation Tax — -0.34 reservation #80248 — 218984 — opera:ft:17821770
4685541 2026-09-27 charge 8023 Transportation Tax — -2.46 reservation #80248 — 218984 — opera:ft:17821769
4685540 2026-09-27 charge 8021 Transportation Service Charg... MSC -3.70 reservation #80248 — 218984 — opera:ft:17821768
4685539 2026-09-27 charge 8039 Transportation - Ride Share... MSC -18.50 reservation #80248 — 218984 — opera:ft:17821767 gst not going back with transportation
4685538 2026-09-27 charge 7014 Spa Sales Tax — 4.40 reservation #81103 — 204494 — opera:ft:17821758 WILHITE
4685537 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 reservation #81103 — 204494 — opera:ft:17821757 WILHITE
4685536 2026-09-27 charge 7002 Spa Massage SPA 215.00 reservation #81103 — 204494 — opera:ft:17821756 WILHITE
4685535 2026-09-27 charge 7014 Spa Sales Tax — 9.72 houseAccount #38 — 218885 — opera:ft:17821755
4685534 2026-09-27 charge 7012 Spa Service Charge SPA 104.50 houseAccount #38 — 218885 — opera:ft:17821754
4685533 2026-09-27 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #38 — 218885 — opera:ft:17821753
4685532 2026-09-27 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218885 — opera:ft:17821752
4685531 2026-09-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #37 — 218884 — opera:ft:17821751
4685530 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #37 — 218884 — opera:ft:17821750
4685529 2026-09-27 charge 7002 Spa Massage SPA 225.00 houseAccount #37 — 218884 — opera:ft:17821749
4685528 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #83128 — 211907 — opera:ft:17821748 LOZIER
4685527 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #83128 — 211907 — opera:ft:17821747 LOZIER
4685526 2026-09-27 charge 7000 Spa Skin Care SPA 225.00 reservation #83128 — 211907 — opera:ft:17821746 LOZIER
4685525 2026-09-27 charge 9996 Spa Package Profit — 62.02 guest #56722 — 217134 — opera:ft:17821745
4685524 2026-09-27 charge 1010 Room Tax — 1.06 guest #56722 — 218922 — opera:ft:17821742
4685523 2026-09-27 charge 1028 Cancellation/Forfeited Depos... MSC 7.97 guest #56722 — 218922 — opera:ft:17821741 forfeit
4685522 2026-09-27 credit 1071 Resort Credit ALW -15.00 guest #56722 — 217134 — opera:ft:17821740 GWG guest was late into the resort
4685521 2026-09-27 charge 1069 Loyalty Credits MSC -50.00 reservation #81837 — 207494 — opera:ft:17821739 L3 WB
4685520 2026-09-27 payment 9026 F&B American Express CARD -123.84 houseAccount #13 — 218871 — opera:ft:17821738
4685519 2026-09-27 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #13 — 218871 — opera:ft:17821737
4685518 2026-09-27 charge 3205 Terras Dinner Sales Tax — 5.58 houseAccount #13 — 218871 — opera:ft:17821736
4685517 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #13 — 218871 — opera:ft:17821735
4685516 2026-09-27 charge 2086 Terras Dinner Wine ALC 35.00 houseAccount #13 — 218871 — opera:ft:17821734
4685515 2026-09-27 charge 2084 Terras Dinner DNR 60.00 houseAccount #13 — 218871 — opera:ft:17821733
4685514 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #82747 — 210712 — opera:ft:17821730 LOZIER
4685513 2026-09-27 charge 7012 Spa Service Charge SPA 26.42 reservation #82747 — 210712 — opera:ft:17821729 LOZIER
4685512 2026-09-27 charge 7012 Spa Service Charge SPA 23.08 reservation #82747 — 210712 — opera:ft:17821728 LOZIER
4685511 2026-09-27 charge 7000 Spa Skin Care SPA 225.00 reservation #82747 — 210712 — opera:ft:17821727 LOZIER
4685510 2026-09-27 charge 2018 Alcohol Sales Tax — 6.60 reservation #83757 — 214323 — opera:ft:17821726
4685509 2026-09-27 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #83757 — 214323 — opera:ft:17821725
4685508 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #83757 — 214323 — opera:ft:17821724
4685507 2026-09-27 charge 2086 Terras Dinner Wine ALC 49.00 reservation #83757 — 214323 — opera:ft:17821723
4685506 2026-09-27 charge 2087 Terras Dinner Liquor ALC 22.00 reservation #83757 — 214323 — opera:ft:17821722
4685505 2026-09-27 charge 2084 Terras Dinner DNR 137.00 reservation #83757 — 214323 — opera:ft:17821721
4685504 2026-09-27 payment 9028 F&B Visa CARD -74.81 houseAccount #11 — 218882 — opera:ft:17821720
4685503 2026-09-27 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #11 — 218882 — opera:ft:17821719
4685502 2026-09-27 charge 2138 Terras Bar Sales Tax — 3.63 houseAccount #11 — 218882 — opera:ft:17821718
4685501 2026-09-27 charge 2137 Terras Bar Gratuity NRV 11.41 houseAccount #11 — 218882 — opera:ft:17821717
4685500 2026-09-27 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #11 — 218882 — opera:ft:17821716
4685499 2026-09-27 charge 2125 Terras Bar RST 39.00 houseAccount #11 — 218882 — opera:ft:17821715
4685498 2026-09-27 charge 3205 Terras Dinner Sales Tax — 9.02 reservation #83742 — 214282 — opera:ft:17821714
4685497 2026-09-27 charge 1698 Terras Dinner Service Charge DNR 17.46 reservation #83742 — 214282 — opera:ft:17821713
4685496 2026-09-27 charge 2084 Terras Dinner DNR 97.00 reservation #83742 — 214282 — opera:ft:17821712
4685495 2026-09-27 charge 2018 Alcohol Sales Tax — 3.35 reservation #79784 — 199205 — opera:ft:17821711
4685494 2026-09-27 charge 2138 Terras Bar Sales Tax — 1.67 reservation #79784 — 199205 — opera:ft:17821710
4685493 2026-09-27 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #79784 — 199205 — opera:ft:17821709
4685492 2026-09-27 charge 2128 Terras Bar Wine ALC 36.00 reservation #79784 — 199205 — opera:ft:17821708
4685491 2026-09-27 charge 2125 Terras Bar RST 18.00 reservation #79784 — 199205 — opera:ft:17821707
4685490 2026-09-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #83742 — 214282 — opera:ft:17821706
4685489 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #83742 — 214282 — opera:ft:17821705
4685488 2026-09-27 charge 2086 Terras Dinner Wine ALC 18.00 reservation #83742 — 214282 — opera:ft:17821704
4685487 2026-09-27 charge 2138 Terras Bar Sales Tax — 5.39 reservation #82751 — 210725 — opera:ft:17821703
4685486 2026-09-27 charge 1901 Terras Lounge Service Charge RST 10.44 reservation #82751 — 210725 — opera:ft:17821702
4685485 2026-09-27 charge 2125 Terras Bar RST 58.00 reservation #82751 — 210725 — opera:ft:17821701
4685484 2026-09-27 charge 7014 Spa Sales Tax — 9.20 reservation #84151 — 215663 — opera:ft:17821700 BILLINGS
4685483 2026-09-27 charge 7012 Spa Service Charge SPA 99.00 reservation #84151 — 215663 — opera:ft:17821699 BILLINGS
4685482 2026-09-27 charge 7002 Spa Massage SPA 450.00 reservation #84151 — 215663 — opera:ft:17821698 BILLINGS
Sum (balance): 4,850.08