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Ledger transactions (folio_transactions)

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460317 rows (page 1346/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302197 2026-06-07 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4758 — 12814 — opera:ft:17450080
302196 2026-06-07 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4758 — 12814 — opera:ft:17450079
302195 2026-06-07 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4758 — 12814 — opera:ft:17450078
302194 2026-06-07 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #4758 — 12814 — opera:ft:17450077
302193 2026-06-07 payment 9007 Master Card CARD -49.38 guest #10088 — 17094 — opera:ft:17450076
302192 2026-06-07 credit 8105 Shopify Commission ALW -17.46 guest #10088 — 18753 — opera:ft:17450074
302191 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10088 — 18753 — opera:ft:17450073
302190 2026-06-07 charge 7033 Spa Package SPA -9.06 guest #10088 — 18753 — opera:ft:17450072
302189 2026-06-07 payment 9008 Visa CARD -142.25 guest #10161 — 17281 — opera:ft:17450069
302188 2026-06-07 payment 9027 F&B Mastercard CARD -168.90 houseAccount #23 — 18691 — opera:ft:17450068
302187 2026-06-07 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #23 — 18691 — opera:ft:17450067
302186 2026-06-07 charge 3205 Terras Dinner Sales Tax — 9.02 houseAccount #23 — 18691 — opera:ft:17450066
302185 2026-06-07 charge 2094 Terras Dinner Gratuity NRV 29.00 houseAccount #23 — 18691 — opera:ft:17450065
302184 2026-06-07 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #23 — 18691 — opera:ft:17450064
302183 2026-06-07 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #23 — 18691 — opera:ft:17450063
302182 2026-06-07 charge 2084 Terras Dinner DNR 97.00 houseAccount #23 — 18691 — opera:ft:17450062
302181 2026-06-07 payment 9008 Visa CARD -186.48 guest #10162 — 17282 — opera:ft:17450061
302180 2026-06-07 charge 7014 Spa Sales Tax — 4.40 reservation #5510 — 16744 — opera:ft:17450059 DANIELS
302179 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 reservation #5510 — 16744 — opera:ft:17450058 DANIELS
302178 2026-06-07 charge 7002 Spa Massage SPA 215.00 reservation #5510 — 16744 — opera:ft:17450057 DANIELS
302177 2026-06-07 charge 7014 Spa Sales Tax — 4.50 reservation #4653 — 12111 — opera:ft:17450056 SCHACHTER
302176 2026-06-07 charge 7012 Spa Service Charge SPA 48.40 reservation #4653 — 12111 — opera:ft:17450055 SCHACHTER
302175 2026-06-07 charge 7001 Spa Body Treatment SPA 220.00 reservation #4653 — 12111 — opera:ft:17450054 SCHACHTER
302174 2026-06-07 payment 9008 Visa CARD -264.27 guest #10177 — 17348 — opera:ft:17450053
302173 2026-06-07 charge 7014 Spa Sales Tax — 6.13 guest #10088 — 17094 — opera:ft:17450052 HYLTON
302172 2026-06-07 charge 7012 Spa Service Charge SPA 66.00 guest #10088 — 17094 — opera:ft:17450051 HYLTON
302171 2026-06-07 charge 7002 Spa Massage SPA 300.00 guest #10088 — 17094 — opera:ft:17450050 HYLTON
302170 2026-06-07 charge 7014 Spa Sales Tax — 4.60 guest #10088 — 17094 — opera:ft:17450048 HYLTON
302169 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 guest #10088 — 17094 — opera:ft:17450047 HYLTON
302168 2026-06-07 charge 7002 Spa Massage SPA 225.00 guest #10088 — 17094 — opera:ft:17450046 HYLTON
302167 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #10177 — 18745 — opera:ft:17450045
302166 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10177 — 18745 — opera:ft:17450044
302165 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #10177 — 18745 — opera:ft:17450043
302164 2026-06-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 18701 — opera:ft:17450040 SPA COMP & ALLOWANCE
302163 2026-06-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 18701 — opera:ft:17450039 SPA COMP & ALLOWANCE
302162 2026-06-07 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 18701 — opera:ft:17450038 SPA COMP & ALLOWANCE
302161 2026-06-07 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 18701 — opera:ft:17450037 SPA COMP & ALLOWANCE
302160 2026-06-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #5512 — 16747 — opera:ft:17450036
302159 2026-06-07 charge 2138 Terras Bar Sales Tax — 0.84 reservation #5512 — 16747 — opera:ft:17450035
302158 2026-06-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5512 — 16747 — opera:ft:17450034
302157 2026-06-07 charge 2129 Terras Bar Liquor ALC 16.00 reservation #5512 — 16747 — opera:ft:17450033
302156 2026-06-07 charge 2125 Terras Bar RST 9.00 reservation #5512 — 16747 — opera:ft:17450032
302155 2026-06-07 payment 9025 F&B Cash CASH -200.02 houseAccount #22 — 18690 — opera:ft:17450031
302154 2026-06-07 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #22 — 18690 — opera:ft:17450030
302153 2026-06-07 charge 3205 Terras Dinner Sales Tax — 12.28 houseAccount #22 — 18690 — opera:ft:17450029
302152 2026-06-07 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #22 — 18690 — opera:ft:17450028
302151 2026-06-07 charge 2087 Terras Dinner Liquor ALC 36.00 houseAccount #22 — 18690 — opera:ft:17450027
302150 2026-06-07 charge 2084 Terras Dinner DNR 132.00 houseAccount #22 — 18690 — opera:ft:17450026
302149 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #5510 — 16744 — opera:ft:17450025
302148 2026-06-07 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5510 — 16744 — opera:ft:17450024
302147 2026-06-07 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5510 — 16744 — opera:ft:17450023
302146 2026-06-07 charge 2128 Terras Bar Wine ALC 14.00 reservation #5510 — 16744 — opera:ft:17450022
302145 2026-06-07 charge 2125 Terras Bar RST 17.00 reservation #5510 — 16744 — opera:ft:17450021
302144 2026-06-07 payment 9028 F&B Visa CARD -22.00 houseAccount #19 — 18687 — opera:ft:17450020
302143 2026-06-07 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 18687 — opera:ft:17450019
302142 2026-06-07 charge 2137 Terras Bar Gratuity NRV 3.42 houseAccount #19 — 18687 — opera:ft:17450018
302141 2026-06-07 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #19 — 18687 — opera:ft:17450017
302140 2026-06-07 payment 9008 Visa CARD -145.33 guest #9576 — 15609 — opera:ft:17450016
302139 2026-06-07 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 18709 — opera:ft:17450015
302138 2026-06-07 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #18 — 18709 — opera:ft:17450014
302137 2026-06-07 charge 2107 Pool Bar Wine ALC 12.00 houseAccount #18 — 18709 — opera:ft:17450013
302136 2026-06-07 charge 2105 Pool Bar Food RST 26.00 houseAccount #18 — 18709 — opera:ft:17450012
302135 2026-06-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #4397 — 11262 — opera:ft:17450011
302134 2026-06-07 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4397 — 11262 — opera:ft:17450010
302133 2026-06-07 charge 7800 Programs Sales Tax — 1.28 guest #9576 — 18800 — opera:ft:17450009
302132 2026-06-07 charge 8096 No Show Class CLS 15.00 guest #9576 — 18800 — opera:ft:17450008
302131 2026-06-07 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #4397 — 11262 — opera:ft:17450007
302130 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 13.32 reservation #4397 — 11262 — opera:ft:17450006
302129 2026-06-07 charge 2084 Terras Dinner DNR 74.00 reservation #4397 — 11262 — opera:ft:17450005
302128 2026-06-07 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #18 — 18709 — opera:ft:17450004
302127 2026-06-07 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 18709 — opera:ft:17450003
302126 2026-06-07 payment 9008 Visa CARD -54.29 guest #331 — 15608 — opera:ft:17450002
302125 2026-06-07 credit 8105 Shopify Commission ALW -26.19 guest #331 — 18749 — opera:ft:17450001
302124 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #331 — 18749 — opera:ft:17450000
302123 2026-06-07 charge 7033 Spa Package SPA -13.59 guest #331 — 18749 — opera:ft:17449999
302122 2026-06-07 charge 2138 Terras Bar Sales Tax — 5.58 reservation #4373 — 11174 — opera:ft:17449996
302121 2026-06-07 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #4373 — 11174 — opera:ft:17449995
302120 2026-06-07 charge 2125 Terras Bar RST 60.00 reservation #4373 — 11174 — opera:ft:17449994
302119 2026-06-07 payment 9008 Visa CARD -46.08 guest #10522 — 18222 — opera:ft:17449993
302118 2026-06-07 credit 8105 Shopify Commission ALW -13.73 guest #10522 — 18776 — opera:ft:17449992
302117 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10522 — 18776 — opera:ft:17449991
302116 2026-06-07 charge 3007 Amusement Tax — -51.27 guest #10522 — 18776 — opera:ft:17449990
302115 2026-06-07 charge 8086 Resort Day Passes MSC -865.12 guest #10522 — 18776 — opera:ft:17449989
302114 2026-06-07 credit 1071 Resort Credit ALW -150.00 reservation #4910 — 13430 — opera:ft:17449986 moved room, door lock not function
302113 2026-06-07 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 18685 — opera:ft:17449984
302112 2026-06-07 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 18685 — opera:ft:17449983
302111 2026-06-07 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 18685 — opera:ft:17449982
302110 2026-06-07 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #5691 — 17622 — opera:ft:17449981
302109 2026-06-07 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #5691 — 17622 — opera:ft:17449980
302108 2026-06-07 charge 2084 Terras Dinner DNR 77.00 reservation #5691 — 17622 — opera:ft:17449979
302107 2026-06-07 charge 7013 Spa Gratuity NRV 3.00 reservation #5877 — 18870 — opera:ft:17449978 SHILGEVORKYAN
302106 2026-06-07 charge 7014 Spa Sales Tax — 9.20 reservation #5877 — 18870 — opera:ft:17449977 SHILGEVORKYAN
302105 2026-06-07 charge 7012 Spa Service Charge SPA 99.00 reservation #5877 — 18870 — opera:ft:17449976 SHILGEVORKYAN
302104 2026-06-07 charge 7002 Spa Massage SPA 450.00 reservation #5877 — 18870 — opera:ft:17449975 SHILGEVORKYAN
302103 2026-06-07 charge 7014 Spa Sales Tax — 5.52 guest #9769 — 16444 — opera:ft:17449974 EMMANUEL
302102 2026-06-07 charge 7012 Spa Service Charge SPA 59.40 guest #9769 — 16444 — opera:ft:17449973 EMMANUEL
302101 2026-06-07 charge 7000 Spa Skin Care SPA 270.00 guest #9769 — 16444 — opera:ft:17449972 EMMANUEL
302100 2026-06-07 payment 9008 Visa CARD -250.77 reservation #5520 — 16758 — opera:ft:17449970
302099 2026-06-07 charge 7014 Spa Sales Tax — 4.81 reservation #5520 — 16758 — opera:ft:17449967 GRANT
302098 2026-06-07 charge 7012 Spa Service Charge SPA 51.70 reservation #5520 — 16758 — opera:ft:17449966 GRANT
Sum (balance): 698.04