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Ledger transactions (folio_transactions)

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460315 rows (page 1747/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263782 2026-05-22 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 16455 — opera:ft:17405301
263781 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #3507 — 7800 — opera:ft:17405300
263780 2026-05-22 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #3507 — 7800 — opera:ft:17405299
263779 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3507 — 7800 — opera:ft:17405298
263778 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3507 — 7800 — opera:ft:17405297
263777 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #3507 — 7800 — opera:ft:17405296
263776 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3507 — 7800 — opera:ft:17405295
263775 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3507 — 7800 — opera:ft:17405294
263774 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3507 — 7800 — opera:ft:17405293
263773 2026-05-22 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #3507 — 7800 — opera:ft:17405292
263772 2026-05-22 charge 7014 Spa Sales Tax — -4.60 reservation #5025 — 14051 — opera:ft:17405291 BETANCOURT
263771 2026-05-22 charge 7012 Spa Service Charge SPA -49.50 reservation #5025 — 14051 — opera:ft:17405290 BETANCOURT
263770 2026-05-22 charge 7002 Spa Massage SPA -225.00 reservation #5025 — 14051 — opera:ft:17405289 BETANCOURT
263769 2026-05-22 charge 3511 IRD Dinner Sales Tax — 2.42 reservation #4819 — 13129 — opera:ft:17405288
263768 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4819 — 13129 — opera:ft:17405287
263767 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4819 — 13129 — opera:ft:17405286
263766 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 4.20 reservation #4819 — 13129 — opera:ft:17405285
263765 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4819 — 13129 — opera:ft:17405284
263764 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4819 — 13129 — opera:ft:17405283
263763 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4819 — 13129 — opera:ft:17405282
263762 2026-05-22 charge 2003 In-Room Dining Dinner DNR 21.00 reservation #4819 — 13129 — opera:ft:17405281
263761 2026-05-22 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #5233 — 15349 — opera:ft:17405280
263760 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5233 — 15349 — opera:ft:17405279
263759 2026-05-22 charge 2084 Terras Dinner DNR 40.00 reservation #5233 — 15349 — opera:ft:17405278
263758 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #5025 — 14051 — opera:ft:17405277 BETANCOURT
263757 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #5025 — 14051 — opera:ft:17405276 BETANCOURT
263756 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #5025 — 14051 — opera:ft:17405275 BETANCOURT
263755 2026-05-22 charge 7014 Spa Sales Tax — 4.40 reservation #1114 — 2112 — opera:ft:17405274 EARLEY
263754 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 reservation #1114 — 2112 — opera:ft:17405273 EARLEY
263753 2026-05-22 charge 7002 Spa Massage SPA 215.00 reservation #1114 — 2112 — opera:ft:17405272 EARLEY
263752 2026-05-22 charge 7014 Spa Sales Tax — 5.83 reservation #5031 — 14157 — opera:ft:17405271 NGUYEN
263751 2026-05-22 charge 7012 Spa Service Charge SPA 62.70 reservation #5031 — 14157 — opera:ft:17405270 NGUYEN
263750 2026-05-22 charge 7002 Spa Massage SPA 285.00 reservation #5031 — 14157 — opera:ft:17405269 NGUYEN
263749 2026-05-22 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 16459 — opera:ft:17405268
263748 2026-05-22 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 16459 — opera:ft:17405267
263747 2026-05-22 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 16459 — opera:ft:17405266
263746 2026-05-22 charge 3511 IRD Dinner Sales Tax — 8.09 reservation #3505 — 7798 — opera:ft:17405265
263745 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3505 — 7798 — opera:ft:17405264
263744 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3505 — 7798 — opera:ft:17405263
263743 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #3505 — 7798 — opera:ft:17405262
263742 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3505 — 7798 — opera:ft:17405261
263741 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3505 — 7798 — opera:ft:17405260
263740 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3505 — 7798 — opera:ft:17405259
263739 2026-05-22 charge 2008 In Room Dining Gratuity NRV 25.00 reservation #3505 — 7798 — opera:ft:17405258
263738 2026-05-22 charge 2003 In-Room Dining Dinner DNR 82.00 reservation #3505 — 7798 — opera:ft:17405257
263737 2026-05-22 charge 7014 Spa Sales Tax — 4.81 reservation #1114 — 2112 — opera:ft:17405256 EARLEY
263736 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 reservation #1114 — 2112 — opera:ft:17405255 EARLEY
263735 2026-05-22 charge 7002 Spa Massage SPA 235.00 reservation #1114 — 2112 — opera:ft:17405254 EARLEY
263734 2026-05-22 charge 7014 Spa Sales Tax — 5.63 reservation #3413 — 7333 — opera:ft:17405253 WILMOTH
263733 2026-05-22 charge 7012 Spa Service Charge SPA 60.50 reservation #3413 — 7333 — opera:ft:17405252 WILMOTH
263732 2026-05-22 charge 7002 Spa Massage SPA 275.00 reservation #3413 — 7333 — opera:ft:17405251 WILMOTH
263731 2026-05-22 charge 7013 Spa Gratuity NRV 11.75 houseAccount #11 — 16455 — opera:ft:17405250
263730 2026-05-22 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 16455 — opera:ft:17405249
263729 2026-05-22 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 16455 — opera:ft:17405248
263728 2026-05-22 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 16455 — opera:ft:17405247
263727 2026-05-22 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 16460 — opera:ft:17405246
263726 2026-05-22 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 16460 — opera:ft:17405245
263725 2026-05-22 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 16460 — opera:ft:17405244
263724 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #5053 — 14238 — opera:ft:17405243 HAYES-HOLCOMB
263723 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #5053 — 14238 — opera:ft:17405242 HAYES-HOLCOMB
263722 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #5053 — 14238 — opera:ft:17405241 HAYES-HOLCOMB
263721 2026-05-22 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 16460 — opera:ft:17405240
263720 2026-05-22 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 16460 — opera:ft:17405239
263719 2026-05-22 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 16460 — opera:ft:17405238
263718 2026-05-22 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 16460 — opera:ft:17405237
263717 2026-05-22 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 16460 — opera:ft:17405236
263716 2026-05-22 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 16460 — opera:ft:17405235
263715 2026-05-22 payment 9008 Visa CARD -185.77 guest #7533 — 10175 — opera:ft:17405234
263714 2026-05-22 payment 9008 Visa CARD -93.10 guest #9474 — 15348 — opera:ft:17405233
263713 2026-05-22 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #5114 — 16541 — opera:ft:17405232
263712 2026-05-22 charge 1698 Terras Dinner Service Charge DNR 9.54 reservation #5114 — 16541 — opera:ft:17405231
263711 2026-05-22 charge 2084 Terras Dinner DNR 53.00 reservation #5114 — 16541 — opera:ft:17405230
263710 2026-05-22 charge 7800 Programs Sales Tax — -1.28 guest #9474 — 16628 — opera:ft:17405229
263709 2026-05-22 charge 8096 No Show Class CLS -15.00 guest #9474 — 16628 — opera:ft:17405228 guest said they couldnt make it bc of sp...
263708 2026-05-22 charge 2018 Alcohol Sales Tax — 7.07 reservation #5053 — 14238 — opera:ft:17405227
263707 2026-05-22 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5053 — 14238 — opera:ft:17405226
263706 2026-05-22 charge 2129 Terras Bar Liquor ALC 76.00 reservation #5053 — 14238 — opera:ft:17405225
263705 2026-05-22 charge 2125 Terras Bar RST 12.00 reservation #5053 — 14238 — opera:ft:17405224
263704 2026-05-22 payment 9027 F&B Mastercard CARD -130.21 houseAccount #23 — 16469 — opera:ft:17405223
263703 2026-05-22 charge 3205 Terras Dinner Sales Tax — 9.21 houseAccount #23 — 16469 — opera:ft:17405222
263702 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 22.00 houseAccount #23 — 16469 — opera:ft:17405221
263701 2026-05-22 charge 2084 Terras Dinner DNR 99.00 houseAccount #23 — 16469 — opera:ft:17405220
263700 2026-05-22 payment 9007 Master Card CARD -57.39 guest #8371 — 12080 — opera:ft:17405219
263699 2026-05-22 charge 7800 Programs Sales Tax — -1.28 guest #8371 — 16626 — opera:ft:17405218
263698 2026-05-22 charge 8096 No Show Class CLS -15.00 guest #8371 — 16626 — opera:ft:17405217 guest had spa treatment
263697 2026-05-22 payment 9008 Visa CARD -25.77 guest #9364 — 14973 — opera:ft:17405216
263696 2026-05-22 payment 9007 Master Card CARD -82.41 guest #9370 — 14982 — opera:ft:17405214
263695 2026-05-22 charge 7800 Programs Sales Tax — -1.28 guest #9370 — 16622 — opera:ft:17405212
263694 2026-05-22 charge 8096 No Show Class CLS -15.00 guest #9370 — 16622 — opera:ft:17405211 guest had spa treatment
263693 2026-05-22 payment 9010 Discover CARD -40.97 guest #9422 — 15127 — opera:ft:17405210
263692 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9422 — 16521 — opera:ft:17405209
263691 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9422 — 16521 — opera:ft:17405208
263690 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9422 — 16521 — opera:ft:17405207
263689 2026-05-22 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #4502 — 11652 — opera:ft:17405204
263688 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 7.93 reservation #4502 — 11652 — opera:ft:17405203
263687 2026-05-22 charge 2084 Terras Dinner DNR 33.00 reservation #4502 — 11652 — opera:ft:17405202
263686 2026-05-22 charge 2018 Alcohol Sales Tax — 3.35 reservation #4983 — 13890 — opera:ft:17405201
263685 2026-05-22 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #4983 — 13890 — opera:ft:17405200
263684 2026-05-22 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4983 — 13890 — opera:ft:17405199
263683 2026-05-22 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #4983 — 13890 — opera:ft:17405198
Sum (balance): 3,472.22