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Ledger transactions (folio_transactions)

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460317 rows (page 1524/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
284917 2026-05-31 charge 7014 Spa Sales Tax — 4.91 houseAccount #12 — 17707 — opera:ft:17429954
284916 2026-05-31 charge 7012 Spa Service Charge SPA 52.80 houseAccount #12 — 17707 — opera:ft:17429953
284915 2026-05-31 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 17707 — opera:ft:17429952
284914 2026-05-31 charge 7013 Spa Gratuity NRV 42.75 houseAccount #13 — 17710 — opera:ft:17429951
284913 2026-05-31 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 17710 — opera:ft:17429950
284912 2026-05-31 charge 2018 Alcohol Sales Tax — 4.93 reservation #4980 — 13821 — opera:ft:17429949
284911 2026-05-31 charge 2137 Terras Bar Gratuity NRV 8.07 reservation #4980 — 13821 — opera:ft:17429948
284910 2026-05-31 charge 2129 Terras Bar Liquor ALC 53.00 reservation #4980 — 13821 — opera:ft:17429947
284909 2026-05-31 charge 7014 Spa Sales Tax — 4.40 reservation #5490 — 16612 — opera:ft:17429946 RHEA
284908 2026-05-31 charge 7012 Spa Service Charge SPA 32.82 reservation #5490 — 16612 — opera:ft:17429945 RHEA
284907 2026-05-31 charge 7012 Spa Service Charge SPA 14.48 reservation #5490 — 16612 — opera:ft:17429944 RHEA
284906 2026-05-31 charge 7000 Spa Skin Care SPA 215.00 reservation #5490 — 16612 — opera:ft:17429943 RHEA
284905 2026-05-31 charge 7014 Spa Sales Tax — 5.42 reservation #5490 — 16612 — opera:ft:17429942 RHEA
284904 2026-05-31 charge 7012 Spa Service Charge SPA 58.30 reservation #5490 — 16612 — opera:ft:17429941 RHEA
284903 2026-05-31 charge 7000 Spa Skin Care SPA 265.00 reservation #5490 — 16612 — opera:ft:17429940 RHEA
284902 2026-05-31 charge 2018 Alcohol Sales Tax — 1.77 guest #9973 — 16741 — opera:ft:17429939
284901 2026-05-31 charge 2138 Terras Bar Sales Tax — 2.51 guest #9973 — 16741 — opera:ft:17429938
284900 2026-05-31 charge 2137 Terras Bar Gratuity NRV 10.00 guest #9973 — 16741 — opera:ft:17429937
284899 2026-05-31 charge 2129 Terras Bar Liquor ALC 19.00 guest #9973 — 16741 — opera:ft:17429936
284898 2026-05-31 charge 2125 Terras Bar RST 27.00 guest #9973 — 16741 — opera:ft:17429935
284897 2026-05-31 charge 7014 Spa Sales Tax — 5.63 guest #9973 — 16741 — opera:ft:17429934 DALIET
284896 2026-05-31 charge 7012 Spa Service Charge SPA 60.50 guest #9973 — 16741 — opera:ft:17429933 DALIET
284895 2026-05-31 charge 7002 Spa Massage SPA 275.00 guest #9973 — 16741 — opera:ft:17429932 DALIET
284894 2026-05-31 charge 7014 Spa Sales Tax — 4.60 reservation #5247 — 15373 — opera:ft:17429931 ATSBAHA
284893 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 reservation #5247 — 15373 — opera:ft:17429930 ATSBAHA
284892 2026-05-31 charge 7000 Spa Skin Care SPA 225.00 reservation #5247 — 15373 — opera:ft:17429929 ATSBAHA
284891 2026-05-31 charge 7014 Spa Sales Tax — 4.60 reservation #5247 — 15373 — opera:ft:17429928 ATSBAHA
284890 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 reservation #5247 — 15373 — opera:ft:17429927 ATSBAHA
284889 2026-05-31 charge 7000 Spa Skin Care SPA 225.00 reservation #5247 — 15373 — opera:ft:17429926 ATSBAHA
284888 2026-05-31 payment 9028 F&B Visa CARD -59.19 houseAccount #19 — 17725 — opera:ft:17429925
284887 2026-05-31 charge 2018 Alcohol Sales Tax — 1.21 houseAccount #19 — 17725 — opera:ft:17429924
284886 2026-05-31 charge 2138 Terras Bar Sales Tax — 2.98 houseAccount #19 — 17725 — opera:ft:17429923
284885 2026-05-31 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 17725 — opera:ft:17429922
284884 2026-05-31 charge 2129 Terras Bar Liquor ALC 13.00 houseAccount #19 — 17725 — opera:ft:17429921
284883 2026-05-31 charge 2125 Terras Bar RST 32.00 houseAccount #19 — 17725 — opera:ft:17429920
284882 2026-05-31 charge 7014 Spa Sales Tax — 4.40 reservation #4683 — 12262 — opera:ft:17429919 SUTTON
284881 2026-05-31 charge 7012 Spa Service Charge SPA 47.30 reservation #4683 — 12262 — opera:ft:17429918 SUTTON
284880 2026-05-31 charge 7002 Spa Massage SPA 215.00 reservation #4683 — 12262 — opera:ft:17429917 SUTTON
284879 2026-05-31 charge 7014 Spa Sales Tax — 4.60 reservation #3612 — 8293 — opera:ft:17429916 HOLLAND
284878 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 reservation #3612 — 8293 — opera:ft:17429915 HOLLAND
284877 2026-05-31 charge 7002 Spa Massage SPA 225.00 reservation #3612 — 8293 — opera:ft:17429914 HOLLAND
284876 2026-05-31 payment 9006 American Express CARD -373.51 guest #9203 — 14437 — opera:ft:17429913
284875 2026-05-31 charge 3007 Amusement Tax — -63.23 guest #9203 — 14437 — opera:ft:17429912
284874 2026-05-31 charge 8086 Resort Day Passes MSC -1,066.80 guest #9203 — 14437 — opera:ft:17429911
284873 2026-05-31 payment 9026 F&B American Express CARD -91.05 houseAccount #20 — 17729 — opera:ft:17429908
284872 2026-05-31 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #20 — 17729 — opera:ft:17429907
284871 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #20 — 17729 — opera:ft:17429906
284870 2026-05-31 charge 2084 Terras Dinner DNR 65.00 houseAccount #20 — 17729 — opera:ft:17429905
284869 2026-05-31 payment 9008 Visa CARD -122.89 guest #8504 — 12419 — opera:ft:17429904
284868 2026-05-31 payment 9007 Master Card CARD -25.86 guest #10228 — 17470 — opera:ft:17429903
284867 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #10228 — 17755 — opera:ft:17429901
284866 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #10228 — 17755 — opera:ft:17429900
284865 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #10228 — 17755 — opera:ft:17429899
284864 2026-05-31 payment 9008 Visa CARD -47.73 guest #9958 — 16721 — opera:ft:17429896
284863 2026-05-31 credit 8105 Shopify Commission ALW -8.73 guest #9958 — 17754 — opera:ft:17429893
284862 2026-05-31 credit 8105 Shopify Commission ALW -0.30 guest #9958 — 17754 — opera:ft:17429892
284861 2026-05-31 charge 7033 Spa Package SPA -4.53 guest #9958 — 17754 — opera:ft:17429891
284860 2026-05-31 payment 9008 Visa CARD -87.00 guest #10186 — 17358 — opera:ft:17429887
284859 2026-05-31 charge 7800 Programs Sales Tax — -1.28 guest #10186 — 17358 — opera:ft:17429886
284858 2026-05-31 charge 8096 No Show Class CLS -15.00 guest #10186 — 17358 — opera:ft:17429885 guest attended class
284857 2026-05-31 charge 7014 Spa Sales Tax — 6.13 guest #10114 — 17137 — opera:ft:17429884 GOLDSMITH
284856 2026-05-31 charge 7012 Spa Service Charge SPA 12.47 guest #10114 — 17137 — opera:ft:17429883 GOLDSMITH
284855 2026-05-31 charge 7012 Spa Service Charge SPA 53.53 guest #10114 — 17137 — opera:ft:17429882 GOLDSMITH
284854 2026-05-31 charge 7002 Spa Massage SPA 300.00 guest #10114 — 17137 — opera:ft:17429881 GOLDSMITH
284853 2026-05-31 charge 7014 Spa Sales Tax — 4.60 reservation #5602 — 17456 — opera:ft:17429879 MACKENZIE
284852 2026-05-31 charge 7012 Spa Service Charge SPA 49.50 reservation #5602 — 17456 — opera:ft:17429878 MACKENZIE
284851 2026-05-31 charge 7002 Spa Massage SPA 225.00 reservation #5602 — 17456 — opera:ft:17429877 MACKENZIE
284850 2026-05-31 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #4381 — 11233 — opera:ft:17429876
284849 2026-05-31 charge 2094 Terras Dinner Gratuity NRV 6.42 reservation #4381 — 11233 — opera:ft:17429875
284848 2026-05-31 charge 2084 Terras Dinner DNR 17.00 reservation #4381 — 11233 — opera:ft:17429874
284847 2026-05-31 payment 9007 Master Card CARD -244.57 guest #10234 — 17487 — opera:ft:17429873
284846 2026-05-31 charge 7014 Spa Sales Tax — 6.14 reservation #3286 — 6774 — opera:ft:17429872 DANAN
284845 2026-05-31 charge 7012 Spa Service Charge SPA 66.00 reservation #3286 — 6774 — opera:ft:17429871 DANAN
284844 2026-05-31 charge 7000 Spa Skin Care SPA 300.00 reservation #3286 — 6774 — opera:ft:17429870 DANAN
284843 2026-05-31 charge 7014 Spa Sales Tax — 5.42 reservation #3286 — 6774 — opera:ft:17429869 DANAN
284842 2026-05-31 charge 7012 Spa Service Charge SPA 58.30 reservation #3286 — 6774 — opera:ft:17429868 DANAN
284841 2026-05-31 charge 7000 Spa Skin Care SPA 265.00 reservation #3286 — 6774 — opera:ft:17429867 DANAN
284840 2026-05-31 payment 9027 F&B Mastercard CARD -42.00 houseAccount #23 — 17874 — opera:ft:17429866
284839 2026-05-31 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 17874 — opera:ft:17429865
284838 2026-05-31 charge 2115 Seed Lunch Gratuity NRV 4.84 houseAccount #23 — 17874 — opera:ft:17429864
284837 2026-05-31 charge 2072 Seed Lunch Liquor ALC 34.00 houseAccount #23 — 17874 — opera:ft:17429863
284836 2026-05-31 payment 9027 F&B Mastercard CARD 37.16 houseAccount #23 — 17874 — opera:ft:17429862
284835 2026-05-31 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #23 — 17874 — opera:ft:17429861
284834 2026-05-31 charge 2072 Seed Lunch Liquor ALC -34.00 houseAccount #23 — 17874 — opera:ft:17429860
284833 2026-05-31 payment 9027 F&B Mastercard CARD 37.16 houseAccount #23 — 17874 — opera:ft:17429859
284832 2026-05-31 charge 2018 Alcohol Sales Tax — -3.16 houseAccount #23 — 17874 — opera:ft:17429858
284831 2026-05-31 charge 2072 Seed Lunch Liquor ALC -34.00 houseAccount #23 — 17874 — opera:ft:17429857
284830 2026-05-31 charge 7013 Spa Gratuity NRV 43.00 reservation #3226 — 6543 — opera:ft:17429856 HARCOURT
284829 2026-05-31 charge 7002 Spa Massage SPA 215.00 reservation #3226 — 6543 — opera:ft:17429855 HARCOURT
284828 2026-05-31 charge 3511 IRD Dinner Sales Tax — 6.51 reservation #5490 — 16612 — opera:ft:17429854
284827 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17429853
284826 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17429852
284825 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #5490 — 16612 — opera:ft:17429851
284824 2026-05-31 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5490 — 16612 — opera:ft:17429850
284823 2026-05-31 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5490 — 16612 — opera:ft:17429849
284822 2026-05-31 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5490 — 16612 — opera:ft:17429848
284821 2026-05-31 charge 2003 In-Room Dining Dinner DNR 65.00 reservation #5490 — 16612 — opera:ft:17429847
284820 2026-05-31 charge 7800 Programs Sales Tax — 1.28 guest #10186 — 17358 — opera:ft:17429846
284819 2026-05-31 charge 8096 No Show Class CLS 15.00 guest #10186 — 17358 — opera:ft:17429845
284818 2026-05-31 charge 7800 Programs Sales Tax — 1.28 guest #9952 — 16714 — opera:ft:17429844
Sum (balance): 2,459.46