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Ledger transactions (folio_transactions)

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460317 rows (page 1547/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
282868 2026-05-30 charge 2084 Terras Dinner DNR 53.00 houseAccount #22 — 17583 — opera:ft:17427616
282867 2026-05-30 charge 2018 Alcohol Sales Tax — 1.77 reservation #2779 — 4928 — opera:ft:17427607
282866 2026-05-30 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #2779 — 4928 — opera:ft:17427606
282865 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #2779 — 4928 — opera:ft:17427605
282864 2026-05-30 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #2779 — 4928 — opera:ft:17427604
282863 2026-05-30 charge 2084 Terras Dinner DNR 63.00 reservation #2779 — 4928 — opera:ft:17427603
282862 2026-05-30 charge 2058 Food Retail Sales Tax — 0.56 reservation #3407 — 17335 — opera:ft:17427602
282861 2026-05-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #3407 — 17335 — opera:ft:17427601
282860 2026-05-30 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #3407 — 17335 — opera:ft:17427600
282859 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 23.00 reservation #3407 — 17335 — opera:ft:17427599
282858 2026-05-30 charge 2182 Terras Food Retail RST 6.00 reservation #3407 — 17335 — opera:ft:17427598
282857 2026-05-30 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3407 — 17335 — opera:ft:17427597
282856 2026-05-30 charge 2084 Terras Dinner DNR 83.00 reservation #3407 — 17335 — opera:ft:17427596
282855 2026-05-30 payment 9028 F&B Visa CARD -174.46 houseAccount #19 — 17589 — opera:ft:17427593
282854 2026-05-30 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #19 — 17589 — opera:ft:17427592
282853 2026-05-30 charge 2138 Terras Bar Sales Tax — 7.72 houseAccount #19 — 17589 — opera:ft:17427591
282852 2026-05-30 charge 2137 Terras Bar Gratuity NRV 28.00 houseAccount #19 — 17589 — opera:ft:17427590
282851 2026-05-30 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #19 — 17589 — opera:ft:17427589
282850 2026-05-30 charge 2129 Terras Bar Liquor ALC 31.00 houseAccount #19 — 17589 — opera:ft:17427588
282849 2026-05-30 charge 2125 Terras Bar RST 83.00 houseAccount #19 — 17589 — opera:ft:17427587
282848 2026-05-30 payment 9005 Gift Card Payment GIFT_CARD -448.76 guest #10167 — 17686 — opera:ft:17427586
282847 2026-05-30 payment 9005 Gift Card Payment GIFT_CARD -86.21 guest #10167 — 17686 — opera:ft:17427585
282846 2026-05-30 charge 7014 Spa Sales Tax — 5.12 reservation #5145 — 14818 — opera:ft:17427584 THOMAS
282845 2026-05-30 charge 7012 Spa Service Charge SPA 55.00 reservation #5145 — 14818 — opera:ft:17427583 THOMAS
282844 2026-05-30 charge 7002 Spa Massage SPA 250.00 reservation #5145 — 14818 — opera:ft:17427582 THOMAS
282843 2026-05-30 payment 9005 Gift Card Payment GIFT_CARD -913.79 guest #10167 — 17287 — opera:ft:17427581
282842 2026-05-30 credit 8105 Shopify Commission ALW -13.73 guest #10167 — 17686 — opera:ft:17427579
282841 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #10167 — 17686 — opera:ft:17427578
282840 2026-05-30 charge 3007 Amusement Tax — -51.27 guest #10167 — 17686 — opera:ft:17427577
282839 2026-05-30 charge 8086 Resort Day Passes MSC -865.12 guest #10167 — 17686 — opera:ft:17427576
282838 2026-05-30 charge 2018 Alcohol Sales Tax — 1.77 reservation #3664 — 8432 — opera:ft:17427573
282837 2026-05-30 charge 2138 Terras Bar Sales Tax — 8.18 reservation #3664 — 8432 — opera:ft:17427572
282836 2026-05-30 charge 1901 Terras Lounge Service Charge RST 15.84 reservation #3664 — 8432 — opera:ft:17427571
282835 2026-05-30 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3664 — 8432 — opera:ft:17427570
282834 2026-05-30 charge 2125 Terras Bar RST 88.00 reservation #3664 — 8432 — opera:ft:17427569
282833 2026-05-30 charge 7013 Spa Gratuity NRV 40.50 houseAccount #13 — 17571 — opera:ft:17427568
282832 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17571 — opera:ft:17427567
282831 2026-05-30 charge 7014 Spa Sales Tax — 1.94 reservation #3453 — 7508 — opera:ft:17427566 LEWIS
282830 2026-05-30 charge 7012 Spa Service Charge SPA 20.90 reservation #3453 — 7508 — opera:ft:17427565 LEWIS
282829 2026-05-30 charge 7003 Spa Nail Care SPA 95.00 reservation #3453 — 7508 — opera:ft:17427564 LEWIS
282828 2026-05-30 charge 7014 Spa Sales Tax — 5.22 reservation #4980 — 13821 — opera:ft:17427563 SIMMS
282827 2026-05-30 charge 7012 Spa Service Charge SPA 56.10 reservation #4980 — 13821 — opera:ft:17427562 SIMMS
282826 2026-05-30 charge 7000 Spa Skin Care SPA 255.00 reservation #4980 — 13821 — opera:ft:17427561 SIMMS
282825 2026-05-30 charge 7014 Spa Sales Tax — 4.60 reservation #682 — 1481 — opera:ft:17427560 LEVATO
282824 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 reservation #682 — 1481 — opera:ft:17427559 LEVATO
282823 2026-05-30 charge 7002 Spa Massage SPA 225.00 reservation #682 — 1481 — opera:ft:17427558 LEVATO
282822 2026-05-30 charge 7014 Spa Sales Tax — 4.91 reservation #682 — 1481 — opera:ft:17427557 LEVATO
282821 2026-05-30 charge 7012 Spa Service Charge SPA 52.80 reservation #682 — 1481 — opera:ft:17427556 LEVATO
282820 2026-05-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #682 — 1481 — opera:ft:17427555 LEVATO
282819 2026-05-30 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 17568 — opera:ft:17427554
282818 2026-05-30 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 17568 — opera:ft:17427553
282817 2026-05-30 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 17568 — opera:ft:17427552
282816 2026-05-30 charge 7014 Spa Sales Tax — 5.83 guest #8789 — 13264 — opera:ft:17427551 EUWING
282815 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 guest #8789 — 13264 — opera:ft:17427550 EUWING
282814 2026-05-30 charge 7002 Spa Massage SPA 285.00 guest #8789 — 13264 — opera:ft:17427549 EUWING
282813 2026-05-30 charge 7014 Spa Sales Tax — 4.40 reservation #3634 — 8391 — opera:ft:17427548 DEVEREAUX
282812 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 reservation #3634 — 8391 — opera:ft:17427547 DEVEREAUX
282811 2026-05-30 charge 7002 Spa Massage SPA 215.00 reservation #3634 — 8391 — opera:ft:17427546 DEVEREAUX
282810 2026-05-30 charge 3511 IRD Dinner Sales Tax — 4.00 houseAccount #6 — 18446 — opera:ft:17427545
282809 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17427544
282808 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17427543
282807 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 7.60 houseAccount #6 — 18446 — opera:ft:17427542
282806 2026-05-30 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #6 — 18446 — opera:ft:17427541
282805 2026-05-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #6 — 18446 — opera:ft:17427540
282804 2026-05-30 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #6 — 18446 — opera:ft:17427539
282803 2026-05-30 charge 2003 In-Room Dining Dinner DNR 38.00 houseAccount #6 — 18446 — opera:ft:17427538
282802 2026-05-30 charge 7014 Spa Sales Tax — 4.60 reservation #5490 — 16612 — opera:ft:17427537 RHEA
282801 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 reservation #5490 — 16612 — opera:ft:17427536 RHEA
282800 2026-05-30 charge 7002 Spa Massage SPA 225.00 reservation #5490 — 16612 — opera:ft:17427535 RHEA
282799 2026-05-30 charge 7014 Spa Sales Tax — 4.60 reservation #5490 — 16612 — opera:ft:17427534 RHEA
282798 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 reservation #5490 — 16612 — opera:ft:17427533 RHEA
282797 2026-05-30 charge 7002 Spa Massage SPA 225.00 reservation #5490 — 16612 — opera:ft:17427532 RHEA
282796 2026-05-30 charge 7014 Spa Sales Tax — 5.48 houseAccount #13 — 17571 — opera:ft:17427531
282795 2026-05-30 charge 7012 Spa Service Charge SPA 58.93 houseAccount #13 — 17571 — opera:ft:17427530
282794 2026-05-30 charge 7000 Spa Skin Care SPA 129.05 houseAccount #13 — 17571 — opera:ft:17427529
282793 2026-05-30 charge 7002 Spa Massage SPA 138.79 houseAccount #13 — 17571 — opera:ft:17427528
282792 2026-05-30 charge 7014 Spa Sales Tax — 5.77 houseAccount #16 — 17565 — opera:ft:17427527
282791 2026-05-30 charge 7012 Spa Service Charge SPA 62.07 houseAccount #16 — 17565 — opera:ft:17427526
282790 2026-05-30 charge 7000 Spa Skin Care SPA 135.95 houseAccount #16 — 17565 — opera:ft:17427525
282789 2026-05-30 charge 7002 Spa Massage SPA 146.21 houseAccount #16 — 17565 — opera:ft:17427524
282788 2026-05-30 charge 7014 Spa Sales Tax — 4.46 houseAccount #12 — 17568 — opera:ft:17427523
282787 2026-05-30 charge 7012 Spa Service Charge SPA 47.93 houseAccount #12 — 17568 — opera:ft:17427522
282786 2026-05-30 charge 7000 Spa Skin Care SPA 115.45 houseAccount #12 — 17568 — opera:ft:17427521
282785 2026-05-30 charge 7002 Spa Massage SPA 102.39 houseAccount #12 — 17568 — opera:ft:17427520
282784 2026-05-30 charge 7014 Spa Sales Tax — 5.77 houseAccount #16 — 17565 — opera:ft:17427519
282783 2026-05-30 charge 7012 Spa Service Charge SPA 62.07 houseAccount #16 — 17565 — opera:ft:17427518
282782 2026-05-30 charge 7000 Spa Skin Care SPA 149.55 houseAccount #16 — 17565 — opera:ft:17427517
282781 2026-05-30 charge 7002 Spa Massage SPA 132.61 houseAccount #16 — 17565 — opera:ft:17427516
282780 2026-05-30 charge 2018 Alcohol Sales Tax — 3.26 reservation #682 — 1481 — opera:ft:17427515
282779 2026-05-30 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #682 — 1481 — opera:ft:17427514
282778 2026-05-30 charge 2129 Terras Bar Liquor ALC 35.00 reservation #682 — 1481 — opera:ft:17427513
282777 2026-05-30 charge 3205 Terras Dinner Sales Tax — 18.04 reservation #2424 — 3918 — opera:ft:17427508
282776 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 32.00 reservation #2424 — 3918 — opera:ft:17427507
282775 2026-05-30 charge 2084 Terras Dinner DNR 194.00 reservation #2424 — 3918 — opera:ft:17427506
282774 2026-05-30 charge 7014 Spa Sales Tax — 11.25 guest #9953 — 16716 — opera:ft:17427505 STREETER
282773 2026-05-30 charge 7012 Spa Service Charge SPA 121.00 guest #9953 — 16716 — opera:ft:17427504 STREETER
282772 2026-05-30 charge 7000 Spa Skin Care SPA 265.00 guest #9953 — 16716 — opera:ft:17427503 STREETER
282771 2026-05-30 charge 7002 Spa Massage SPA 285.00 guest #9953 — 16716 — opera:ft:17427502 STREETER
282770 2026-05-30 payment 9027 F&B Mastercard CARD -135.00 houseAccount #23 — 17582 — opera:ft:17427501
282769 2026-05-30 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #23 — 17582 — opera:ft:17427500
Sum (balance): 3,564.79