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Ledger transactions (folio_transactions)

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460317 rows (page 1347/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
302097 2026-06-07 charge 7002 Spa Massage SPA 235.00 reservation #5520 — 16758 — opera:ft:17449965 GRANT
302096 2026-06-07 charge 7014 Spa Sales Tax — 5.12 reservation #4434 — 11377 — opera:ft:17449964 TOTORAITIS
302095 2026-06-07 charge 7012 Spa Service Charge SPA 55.00 reservation #4434 — 11377 — opera:ft:17449963 TOTORAITIS
302094 2026-06-07 charge 7001 Spa Body Treatment SPA 250.00 reservation #4434 — 11377 — opera:ft:17449962 TOTORAITIS
302093 2026-06-07 charge 7014 Spa Sales Tax — 11.25 guest #10522 — 18222 — opera:ft:17449961 CASCASAN
302092 2026-06-07 charge 7012 Spa Service Charge SPA 121.00 guest #10522 — 18222 — opera:ft:17449960 CASCASAN
302091 2026-06-07 charge 7000 Spa Skin Care SPA 265.00 guest #10522 — 18222 — opera:ft:17449959 CASCASAN
302090 2026-06-07 charge 7002 Spa Massage SPA 285.00 guest #10522 — 18222 — opera:ft:17449958 CASCASAN
302089 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #5314 — 15740 — opera:ft:17449957 MANGUM
302088 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #5314 — 15740 — opera:ft:17449956 MANGUM
302087 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #5314 — 15740 — opera:ft:17449955 MANGUM
302086 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #4563 — 20018 — opera:ft:17449954 KARREN
302085 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #4563 — 20018 — opera:ft:17449953 KARREN
302084 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #4563 — 20018 — opera:ft:17449952 KARREN
302083 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #4563 — 20018 — opera:ft:17449949 KARREN
302082 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #4563 — 20018 — opera:ft:17449948 KARREN
302081 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #4563 — 20018 — opera:ft:17449947 KARREN
302080 2026-06-07 charge 7013 Spa Gratuity NRV 20.00 houseAccount #14 — 18686 — opera:ft:17449946
302079 2026-06-07 charge 7002 Spa Massage SPA 250.00 houseAccount #14 — 18686 — opera:ft:17449945
302078 2026-06-07 charge 7014 Spa Sales Tax — 5.12 reservation #4282 — 10877 — opera:ft:17449944 JOHNSON
302077 2026-06-07 charge 7012 Spa Service Charge SPA 55.00 reservation #4282 — 10877 — opera:ft:17449943 JOHNSON
302076 2026-06-07 charge 7002 Spa Massage SPA 250.00 reservation #4282 — 10877 — opera:ft:17449942 JOHNSON
302075 2026-06-07 charge 7014 Spa Sales Tax — 5.83 reservation #5774 — 17905 — opera:ft:17449941 AMPELOQUIO
302074 2026-06-07 charge 7012 Spa Service Charge SPA 62.70 reservation #5774 — 17905 — opera:ft:17449940 AMPELOQUIO
302073 2026-06-07 charge 7002 Spa Massage SPA 285.00 reservation #5774 — 17905 — opera:ft:17449939 AMPELOQUIO
302072 2026-06-07 charge 7014 Spa Sales Tax — 6.54 reservation #4982 — 13882 — opera:ft:17449938 DRAKE
302071 2026-06-07 charge 7012 Spa Service Charge SPA 70.40 reservation #4982 — 13882 — opera:ft:17449937 DRAKE
302070 2026-06-07 charge 7002 Spa Massage SPA 320.00 reservation #4982 — 13882 — opera:ft:17449936 DRAKE
302069 2026-06-07 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5562 — 17037 — opera:ft:17449935
302068 2026-06-07 charge 1900 Seed Service Charge RST 4.86 reservation #5562 — 17037 — opera:ft:17449934
302067 2026-06-07 charge 2103 Seed Lunch LUN 27.00 reservation #5562 — 17037 — opera:ft:17449933
302066 2026-06-07 charge 7014 Spa Sales Tax — 4.91 reservation #5704 — 17660 — opera:ft:17449932 MATURLAK
302065 2026-06-07 charge 7012 Spa Service Charge SPA 13.70 reservation #5704 — 17660 — opera:ft:17449931 MATURLAK
302064 2026-06-07 charge 7012 Spa Service Charge SPA 39.10 reservation #5704 — 17660 — opera:ft:17449930 MATURLAK
302063 2026-06-07 charge 7001 Spa Body Treatment SPA 240.00 reservation #5704 — 17660 — opera:ft:17449929 MATURLAK
302062 2026-06-07 charge 7014 Spa Sales Tax — 4.60 reservation #4822 — 13132 — opera:ft:17449928 HENNEMAN
302061 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 reservation #4822 — 13132 — opera:ft:17449927 HENNEMAN
302060 2026-06-07 charge 7002 Spa Massage SPA 225.00 reservation #4822 — 13132 — opera:ft:17449926 HENNEMAN
302059 2026-06-07 charge 7014 Spa Sales Tax — 12.26 reservation #5888 — 18401 — opera:ft:17449925 GUARNACCIA
302058 2026-06-07 charge 7012 Spa Service Charge SPA 132.00 reservation #5888 — 18401 — opera:ft:17449924 GUARNACCIA
302057 2026-06-07 charge 7002 Spa Massage SPA 600.00 reservation #5888 — 18401 — opera:ft:17449923 GUARNACCIA
302056 2026-06-07 charge 7014 Spa Sales Tax — 4.60 guest #10395 — 17907 — opera:ft:17449922 ARNETT
302055 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 guest #10395 — 17907 — opera:ft:17449921 ARNETT
302054 2026-06-07 charge 7002 Spa Massage SPA 225.00 guest #10395 — 17907 — opera:ft:17449920 ARNETT
302053 2026-06-07 charge 7014 Spa Sales Tax — 13.80 houseAccount #13 — 18685 — opera:ft:17449919
302052 2026-06-07 charge 7012 Spa Service Charge SPA 148.50 houseAccount #13 — 18685 — opera:ft:17449918
302051 2026-06-07 charge 7002 Spa Massage SPA 675.00 houseAccount #13 — 18685 — opera:ft:17449917
302050 2026-06-07 charge 7014 Spa Sales Tax — 9.11 reservation #4826 — 13138 — opera:ft:17449916 DESHESKY
302049 2026-06-07 charge 7012 Spa Service Charge SPA 97.90 reservation #4826 — 13138 — opera:ft:17449915 DESHESKY
302048 2026-06-07 charge 7002 Spa Massage SPA 445.00 reservation #4826 — 13138 — opera:ft:17449914 DESHESKY
302047 2026-06-07 charge 7014 Spa Sales Tax — 4.60 guest #10395 — 17907 — opera:ft:17449913 ARNETT
302046 2026-06-07 charge 7012 Spa Service Charge SPA 49.50 guest #10395 — 17907 — opera:ft:17449912 ARNETT
302045 2026-06-07 charge 7002 Spa Massage SPA 225.00 guest #10395 — 17907 — opera:ft:17449911 ARNETT
302044 2026-06-07 credit 7116 Apparel Discount DSC -120.00 reservation #4373 — 11174 — opera:ft:17449910 BENNETT
302043 2026-06-07 charge 7102 Apparel SPA 200.00 reservation #4373 — 11174 — opera:ft:17449909 BENNETT
302042 2026-06-07 charge 8026 Retail sales tax — 7.44 reservation #4373 — 11174 — opera:ft:17449908 BENNETT
302041 2026-06-07 charge 8023 Transportation Tax — -0.83 reservation #2598 — 4308 — opera:ft:17449903
302040 2026-06-07 charge 8023 Transportation Tax — -5.89 reservation #2598 — 4308 — opera:ft:17449902
302039 2026-06-07 charge 8021 Transportation Service Charg... MSC -8.88 reservation #2598 — 4308 — opera:ft:17449901
302038 2026-06-07 charge 8039 Transportation - Ride Share... MSC -60.00 reservation #2598 — 4308 — opera:ft:17449900 3 roundtrip, 1 arrival only
302037 2026-06-07 charge 2018 Alcohol Sales Tax — 4.46 reservation #3126 — 6145 — opera:ft:17449899
302036 2026-06-07 charge 2138 Terras Bar Sales Tax — 0.47 reservation #3126 — 6145 — opera:ft:17449898
302035 2026-06-07 charge 1901 Terras Lounge Service Charge RST 0.90 reservation #3126 — 6145 — opera:ft:17449897
302034 2026-06-07 charge 2129 Terras Bar Liquor ALC 48.00 reservation #3126 — 6145 — opera:ft:17449896
302033 2026-06-07 charge 2125 Terras Bar RST 5.00 reservation #3126 — 6145 — opera:ft:17449895
302032 2026-06-07 charge 2018 Alcohol Sales Tax — 6.70 reservation #3994 — 9639 — opera:ft:17449894
302031 2026-06-07 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3994 — 9639 — opera:ft:17449893
302030 2026-06-07 charge 2129 Terras Bar Liquor ALC 72.00 reservation #3994 — 9639 — opera:ft:17449892
302029 2026-06-07 charge 2018 Alcohol Sales Tax — 2.05 guest #10450 — 18034 — opera:ft:17449891
302028 2026-06-07 charge 2138 Terras Bar Sales Tax — 3.07 guest #10450 — 18034 — opera:ft:17449890
302027 2026-06-07 charge 2137 Terras Bar Gratuity NRV 12.00 guest #10450 — 18034 — opera:ft:17449889
302026 2026-06-07 charge 2128 Terras Bar Wine ALC 10.00 guest #10450 — 18034 — opera:ft:17449888
302025 2026-06-07 charge 2129 Terras Bar Liquor ALC 12.00 guest #10450 — 18034 — opera:ft:17449887
302024 2026-06-07 charge 2125 Terras Bar RST 33.00 guest #10450 — 18034 — opera:ft:17449886
302023 2026-06-07 charge 7800 Programs Sales Tax — 1.28 guest #10168 — 17288 — opera:ft:17449885
302022 2026-06-07 charge 8096 No Show Class CLS 15.00 guest #10168 — 17288 — opera:ft:17449884
302021 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #10168 — 18778 — opera:ft:17449883
302020 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10168 — 18778 — opera:ft:17449882
302019 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #10168 — 18778 — opera:ft:17449881
302018 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #3775 — 18586 — opera:ft:17449878
302017 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #3775 — 18586 — opera:ft:17449877
302016 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #4397 — 11262 — opera:ft:17449876
302015 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #4397 — 11262 — opera:ft:17449875
302014 2026-06-07 credit 8105 Shopify Commission ALW -13.73 guest #9576 — 18748 — opera:ft:17449872
302013 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #9576 — 18748 — opera:ft:17449871
302012 2026-06-07 charge 3007 Amusement Tax — -51.27 guest #9576 — 18748 — opera:ft:17449870
302011 2026-06-07 charge 8086 Resort Day Passes MSC -865.12 guest #9576 — 18748 — opera:ft:17449869
302010 2026-06-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4826 — 13138 — opera:ft:17449866 Katherine canceled 06.07 02:58PM
302009 2026-06-07 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3994 — 18882 — opera:ft:17449865 Kristal canceled 06.07 03:02PM
302008 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #3994 — 18882 — opera:ft:17449864
302007 2026-06-07 charge 8096 No Show Class CLS 15.00 reservation #3994 — 18882 — opera:ft:17449863 Kristal
302006 2026-06-07 charge 7800 Programs Sales Tax — 2.55 guest #10450 — 18034 — opera:ft:17449862
302005 2026-06-07 charge 8096 No Show Class CLS 30.00 guest #10450 — 18034 — opera:ft:17449861
302004 2026-06-07 charge 3007 Amusement Tax — 3.83 guest #10450 — 18034 — opera:ft:17449860
302003 2026-06-07 charge 8086 Resort Day Passes MSC 64.60 guest #10450 — 18034 — opera:ft:17449859
302002 2026-06-07 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #10162 — 17282 — opera:ft:17449856 canceled 06.07 02:46PM
302001 2026-06-07 credit 8105 Shopify Commission ALW -8.73 guest #10162 — 18746 — opera:ft:17449855
302000 2026-06-07 credit 8105 Shopify Commission ALW -0.30 guest #10162 — 18746 — opera:ft:17449854
301999 2026-06-07 charge 7033 Spa Package SPA -4.53 guest #10162 — 18746 — opera:ft:17449853
301998 2026-06-07 charge 7800 Programs Sales Tax — 1.28 reservation #3126 — 18863 — opera:ft:17449850
Sum (balance): 6,180.54