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Ledger transactions (folio_transactions)

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484604 rows (page 1205/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
339142 2026-06-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2719 — 4686 — opera:ft:17493787
339141 2026-06-23 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2719 — 4686 — opera:ft:17493786
339140 2026-06-23 payment 9008 Visa CARD -80.46 houseAccount #31 — 21184 — opera:ft:17493785
339139 2026-06-23 charge 1013 Experience Fee Tax — 0.00 houseAccount #31 — 21184 — opera:ft:17493784
339138 2026-06-23 charge 1006 Experience Fee EXP 0.00 houseAccount #31 — 21184 — opera:ft:17493783
339137 2026-06-23 charge 1010 Room Tax — 0.00 houseAccount #31 — 21184 — opera:ft:17493782
339136 2026-06-23 charge 1000 Room Charge RTX 0.00 houseAccount #31 — 21184 — opera:ft:17493781
339135 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11619 — 21128 — opera:ft:17493780
339134 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11452 — 21151 — opera:ft:17493779
339133 2026-06-23 charge 9996 Spa Package Profit — 750.47 guest #10844 — 19001 — opera:ft:17493778
339132 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #10844 — 21127 — opera:ft:17493776
339131 2026-06-23 payment 9008 Visa CARD -130.01 guest #10844 — 19001 — opera:ft:17493773
339130 2026-06-23 credit 8105 Shopify Commission ALW -13.73 guest #10844 — 21127 — opera:ft:17493772
339129 2026-06-23 credit 8105 Shopify Commission ALW -0.30 guest #10844 — 21127 — opera:ft:17493771
339128 2026-06-23 charge 3007 Amusement Tax — -51.27 guest #10844 — 21127 — opera:ft:17493770
339127 2026-06-23 charge 8086 Resort Day Passes MSC -865.12 guest #10844 — 21127 — opera:ft:17493769
339126 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9655 — 21126 — opera:ft:17493766
339125 2026-06-23 charge 2058 Food Retail Sales Tax — 0.56 reservation #5182 — 15028 — opera:ft:17493765
339124 2026-06-23 charge 2018 Alcohol Sales Tax — 1.12 reservation #5182 — 15028 — opera:ft:17493764
339123 2026-06-23 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #5182 — 15028 — opera:ft:17493763
339122 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15028 — opera:ft:17493762
339121 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15028 — opera:ft:17493761
339120 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #5182 — 15028 — opera:ft:17493760
339119 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5182 — 15028 — opera:ft:17493759
339118 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5182 — 15028 — opera:ft:17493758
339117 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5182 — 15028 — opera:ft:17493757
339116 2026-06-23 charge 2184 In Room Dining Food Retail RST 6.00 reservation #5182 — 15028 — opera:ft:17493756
339115 2026-06-23 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #5182 — 15028 — opera:ft:17493755
339114 2026-06-23 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #5182 — 15028 — opera:ft:17493754
339113 2026-06-23 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 21093 — opera:ft:17493753
339112 2026-06-23 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 21093 — opera:ft:17493752
339111 2026-06-23 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 21093 — opera:ft:17493751
339110 2026-06-23 charge 7002 Spa Massage SPA -215.00 houseAccount #13 — 21093 — opera:ft:17493750
339109 2026-06-23 charge 2018 Alcohol Sales Tax — 3.35 reservation #5914 — 18506 — opera:ft:17493749
339108 2026-06-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #5914 — 18506 — opera:ft:17493748
339107 2026-06-23 charge 2129 Terras Bar Liquor ALC 36.00 reservation #5914 — 18506 — opera:ft:17493747
339106 2026-06-23 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #31 — 21184 — opera:ft:17493746
339105 2026-06-23 charge 3511 IRD Dinner Sales Tax — 0.47 houseAccount #31 — 21184 — opera:ft:17493745
339104 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 21184 — opera:ft:17493744
339103 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 21184 — opera:ft:17493743
339102 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 11.60 houseAccount #31 — 21184 — opera:ft:17493742
339101 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 21184 — opera:ft:17493741
339100 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 21184 — opera:ft:17493740
339099 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #31 — 21184 — opera:ft:17493739
339098 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #31 — 21184 — opera:ft:17493738
339097 2026-06-23 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #31 — 21184 — opera:ft:17493733
339096 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 21184 — opera:ft:17493732
339095 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 21184 — opera:ft:17493731
339094 2026-06-23 charge 2007 In-Room Dining Service Charg... RST -11.60 houseAccount #31 — 21184 — opera:ft:17493730
339093 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC -58.00 houseAccount #31 — 21184 — opera:ft:17493729
339092 2026-06-23 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #31 — 21184 — opera:ft:17493728
339091 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 21184 — opera:ft:17493727
339090 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 21184 — opera:ft:17493726
339089 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 11.60 houseAccount #31 — 21184 — opera:ft:17493725
339088 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #31 — 21184 — opera:ft:17493724
339087 2026-06-23 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 21093 — opera:ft:17493723
339086 2026-06-23 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 21093 — opera:ft:17493722
339085 2026-06-23 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 21093 — opera:ft:17493721
339084 2026-06-23 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 21093 — opera:ft:17493720
339083 2026-06-23 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 21093 — opera:ft:17493719
339082 2026-06-23 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 21093 — opera:ft:17493718
339081 2026-06-23 charge 7014 Spa Sales Tax — 4.81 reservation #5727 — 17756 — opera:ft:17493717 FAIRORTH
339080 2026-06-23 charge 7012 Spa Service Charge SPA 51.70 reservation #5727 — 17756 — opera:ft:17493716 FAIRORTH
339079 2026-06-23 charge 7002 Spa Massage SPA 235.00 reservation #5727 — 17756 — opera:ft:17493715 FAIRORTH
339078 2026-06-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #6405 — 20397 — opera:ft:17493714
339077 2026-06-23 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #6405 — 20397 — opera:ft:17493713
339076 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #6405 — 20397 — opera:ft:17493712
339075 2026-06-23 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #6405 — 20397 — opera:ft:17493711
339074 2026-06-23 charge 2084 Terras Dinner DNR 120.00 reservation #6405 — 20397 — opera:ft:17493710
339073 2026-06-23 charge 2018 Alcohol Sales Tax — 2.42 reservation #5074 — 21171 — opera:ft:17493709
339072 2026-06-23 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #5074 — 21171 — opera:ft:17493708
339071 2026-06-23 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #5074 — 21171 — opera:ft:17493707
339070 2026-06-23 charge 2086 Terras Dinner Wine ALC 12.00 reservation #5074 — 21171 — opera:ft:17493706
339069 2026-06-23 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #5074 — 21171 — opera:ft:17493705
339068 2026-06-23 charge 2084 Terras Dinner DNR 58.00 reservation #5074 — 21171 — opera:ft:17493704
339067 2026-06-23 charge 2077 Alcohol Sales Tax Discount — 5.39 houseAccount #28 — 21088 — opera:ft:17493703
339066 2026-06-23 charge 2018 Alcohol Sales Tax — -5.39 houseAccount #28 — 21088 — opera:ft:17493702
339065 2026-06-23 charge 8602 Rooms-COMP - Grat MSC 5.00 houseAccount #28 — 21088 — opera:ft:17493701
339064 2026-06-23 charge 2008 In Room Dining Gratuity NRV -5.00 houseAccount #28 — 21088 — opera:ft:17493700
339063 2026-06-23 charge 8531 Use Tax 5.6% — -0.81 houseAccount #28 — 21088 — opera:ft:17493699
339062 2026-06-23 charge 1976 Cost of Sales - Wine ALC -14.50 houseAccount #28 — 21088 — opera:ft:17493698
339061 2026-06-23 charge 8600 Rooms-COMP- Bev MSC 15.31 houseAccount #28 — 21088 — opera:ft:17493697
339060 2026-06-23 charge 1978 IRD Dinner Wine AA ALC 58.00 houseAccount #28 — 21088 — opera:ft:17493696
339059 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC -58.00 houseAccount #28 — 21088 — opera:ft:17493695
339058 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #22 — 21080 — opera:ft:17493694
339057 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #22 — 21080 — opera:ft:17493693
339056 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #22 — 21080 — opera:ft:17493692
339055 2026-06-23 charge 7013 Spa Gratuity NRV 80.00 houseAccount #13 — 21093 — opera:ft:17493691
339054 2026-06-23 charge 7000 Spa Skin Care SPA 435.00 houseAccount #13 — 21093 — opera:ft:17493690
339053 2026-06-23 charge 7014 Spa Sales Tax — -8.90 reservation #4870 — 21348 — opera:ft:17493689 ADAR
339052 2026-06-23 charge 7012 Spa Service Charge SPA -95.70 reservation #4870 — 21348 — opera:ft:17493688 ADAR
339051 2026-06-23 charge 7000 Spa Skin Care SPA -435.00 reservation #4870 — 21348 — opera:ft:17493687 ADAR
339050 2026-06-23 charge 7014 Spa Sales Tax — 8.90 reservation #4870 — 21348 — opera:ft:17493684 ADAR
339049 2026-06-23 charge 7012 Spa Service Charge SPA 95.70 reservation #4870 — 21348 — opera:ft:17493683 ADAR
339048 2026-06-23 charge 7000 Spa Skin Care SPA 435.00 reservation #4870 — 21348 — opera:ft:17493682 ADAR
339047 2026-06-23 charge 7014 Spa Sales Tax — 4.40 reservation #6405 — 20397 — opera:ft:17493681 BJORNSON
339046 2026-06-23 charge 7012 Spa Service Charge SPA 47.30 reservation #6405 — 20397 — opera:ft:17493680 BJORNSON
339045 2026-06-23 charge 7002 Spa Massage SPA 215.00 reservation #6405 — 20397 — opera:ft:17493679 BJORNSON
339044 2026-06-23 charge 3511 IRD Dinner Sales Tax — 6.05 reservation #5871 — 18356 — opera:ft:17493678
339043 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5871 — 18356 — opera:ft:17493677
Sum (balance): 2,097.55