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Ledger transactions (folio_transactions)

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460315 rows (page 1748/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263682 2026-05-22 charge 2084 Terras Dinner DNR 60.00 reservation #4983 — 13890 — opera:ft:17405197
263681 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #4645 — 12103 — opera:ft:17405196
263680 2026-05-22 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4645 — 12103 — opera:ft:17405195
263679 2026-05-22 charge 2129 Terras Bar Liquor ALC 17.00 reservation #4645 — 12103 — opera:ft:17405194
263678 2026-05-22 charge 7161 Shopify - Day Pass Inclusion MSC -148.85 guest #7791 — 16506 — opera:ft:17405193 not absorb
263677 2026-05-22 payment 9028 F&B Visa CARD -16.12 houseAccount #19 — 16457 — opera:ft:17405192
263676 2026-05-22 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 16457 — opera:ft:17405191
263675 2026-05-22 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 16457 — opera:ft:17405190
263674 2026-05-22 charge 2183 Terras Lounge Food Retail RST 12.00 houseAccount #19 — 16457 — opera:ft:17405189
263673 2026-05-22 payment 9008 Visa CARD -79.95 guest #7791 — 1495 — opera:ft:17405188
263672 2026-05-22 credit 8105 Shopify Commission ALW -13.73 guest #7791 — 16506 — opera:ft:17405187
263671 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #7791 — 16506 — opera:ft:17405186
263670 2026-05-22 charge 3007 Amusement Tax — 0.92 guest #7791 — 16506 — opera:ft:17405185
263669 2026-05-22 charge 8086 Resort Day Passes MSC 15.60 guest #7791 — 16506 — opera:ft:17405184
263668 2026-05-22 charge 2018 Alcohol Sales Tax — 15.35 reservation #2350 — 3744 — opera:ft:17405181
263667 2026-05-22 charge 2137 Terras Bar Gratuity NRV 32.00 reservation #2350 — 3744 — opera:ft:17405180
263666 2026-05-22 charge 2129 Terras Bar Liquor ALC 165.00 reservation #2350 — 3744 — opera:ft:17405179
263665 2026-05-22 charge 2058 Food Retail Sales Tax — 0.84 reservation #5317 — 16366 — opera:ft:17405178
263664 2026-05-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #5317 — 16366 — opera:ft:17405177
263663 2026-05-22 charge 3511 IRD Dinner Sales Tax — 8.37 reservation #5317 — 16366 — opera:ft:17405176
263662 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5317 — 16366 — opera:ft:17405175
263661 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5317 — 16366 — opera:ft:17405174
263660 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 22.20 reservation #5317 — 16366 — opera:ft:17405173
263659 2026-05-22 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5317 — 16366 — opera:ft:17405172
263658 2026-05-22 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5317 — 16366 — opera:ft:17405171
263657 2026-05-22 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5317 — 16366 — opera:ft:17405170
263656 2026-05-22 charge 2184 In Room Dining Food Retail RST 9.00 reservation #5317 — 16366 — opera:ft:17405169
263655 2026-05-22 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #5317 — 16366 — opera:ft:17405168
263654 2026-05-22 charge 2003 In-Room Dining Dinner DNR 85.00 reservation #5317 — 16366 — opera:ft:17405167
263653 2026-05-22 charge 7014 Spa Sales Tax — 5.83 guest #9638 — 15859 — opera:ft:17405166 REVOLUS
263652 2026-05-22 charge 7012 Spa Service Charge SPA 62.70 guest #9638 — 15859 — opera:ft:17405165 REVOLUS
263651 2026-05-22 charge 7002 Spa Massage SPA 285.00 guest #9638 — 15859 — opera:ft:17405164 REVOLUS
263650 2026-05-22 charge 7014 Spa Sales Tax — 5.83 guest #9637 — 15858 — opera:ft:17405163 HAYES
263649 2026-05-22 charge 7012 Spa Service Charge SPA 62.70 guest #9637 — 15858 — opera:ft:17405162 HAYES
263648 2026-05-22 charge 7002 Spa Massage SPA 285.00 guest #9637 — 15858 — opera:ft:17405161 HAYES
263647 2026-05-22 charge 7014 Spa Sales Tax — 5.01 reservation #3635 — 8394 — opera:ft:17405160 MILLER
263646 2026-05-22 charge 7012 Spa Service Charge SPA 53.90 reservation #3635 — 8394 — opera:ft:17405159 MILLER
263645 2026-05-22 charge 7002 Spa Massage SPA 58.93 reservation #3635 — 8394 — opera:ft:17405158 MILLER
263644 2026-05-22 charge 7002 Spa Massage SPA 186.07 reservation #3635 — 8394 — opera:ft:17405157 MILLER
263643 2026-05-22 charge 7014 Spa Sales Tax — 9.72 reservation #4541 — 11818 — opera:ft:17405156 KHAN
263642 2026-05-22 charge 7012 Spa Service Charge SPA 104.50 reservation #4541 — 11818 — opera:ft:17405155 KHAN
263641 2026-05-22 charge 7000 Spa Skin Care SPA 225.00 reservation #4541 — 11818 — opera:ft:17405154 KHAN
263640 2026-05-22 charge 7002 Spa Massage SPA 250.00 reservation #4541 — 11818 — opera:ft:17405153 KHAN
263639 2026-05-22 charge 7014 Spa Sales Tax — 9.20 reservation #4541 — 11818 — opera:ft:17405152 KHAN
263638 2026-05-22 charge 7012 Spa Service Charge SPA 99.00 reservation #4541 — 11818 — opera:ft:17405151 KHAN
263637 2026-05-22 charge 7000 Spa Skin Care SPA 225.00 reservation #4541 — 11818 — opera:ft:17405150 KHAN
263636 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #4541 — 11818 — opera:ft:17405149 KHAN
263635 2026-05-22 charge 7014 Spa Sales Tax — 4.91 reservation #2311 — 3690 — opera:ft:17405148 HAWKS
263634 2026-05-22 charge 7012 Spa Service Charge SPA 52.80 reservation #2311 — 3690 — opera:ft:17405147 HAWKS
263633 2026-05-22 charge 7001 Spa Body Treatment SPA 240.00 reservation #2311 — 3690 — opera:ft:17405146 HAWKS
263632 2026-05-22 charge 7014 Spa Sales Tax — 6.13 reservation #3635 — 8394 — opera:ft:17405145 MILLER
263631 2026-05-22 charge 7012 Spa Service Charge SPA 66.00 reservation #3635 — 8394 — opera:ft:17405144 MILLER
263630 2026-05-22 charge 7002 Spa Massage SPA 300.00 reservation #3635 — 8394 — opera:ft:17405143 MILLER
263629 2026-05-22 charge 7014 Spa Sales Tax — 10.34 reservation #3413 — 7333 — opera:ft:17405142 WILMOTH
263628 2026-05-22 charge 7012 Spa Service Charge SPA 111.10 reservation #3413 — 7333 — opera:ft:17405141 WILMOTH
263627 2026-05-22 charge 7002 Spa Massage SPA 505.00 reservation #3413 — 7333 — opera:ft:17405140 WILMOTH
263626 2026-05-22 payment 9007 Master Card CARD -63.39 guest #9231 — 14538 — opera:ft:17405139
263625 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9231 — 16516 — opera:ft:17405138
263624 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9231 — 16516 — opera:ft:17405137
263623 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9231 — 16516 — opera:ft:17405136
263622 2026-05-22 charge 7014 Spa Sales Tax — 4.91 reservation #4690 — 12302 — opera:ft:17405133 TARTER
263621 2026-05-22 charge 7012 Spa Service Charge SPA 52.80 reservation #4690 — 12302 — opera:ft:17405132 TARTER
263620 2026-05-22 charge 7001 Spa Body Treatment SPA 240.00 reservation #4690 — 12302 — opera:ft:17405131 TARTER
263619 2026-05-22 charge 2018 Alcohol Sales Tax — 2.98 reservation #5171 — 14992 — opera:ft:17405130
263618 2026-05-22 charge 2138 Terras Bar Sales Tax — 5.49 reservation #5171 — 14992 — opera:ft:17405129
263617 2026-05-22 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #5171 — 14992 — opera:ft:17405128
263616 2026-05-22 charge 2128 Terras Bar Wine ALC 20.00 reservation #5171 — 14992 — opera:ft:17405127
263615 2026-05-22 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5171 — 14992 — opera:ft:17405126
263614 2026-05-22 charge 2138 Terras Bar Sales Tax — -1.65 reservation #5171 — 14992 — opera:ft:17405125
263613 2026-05-22 credit 2139 Terras Bar Food Discount DSC -17.70 reservation #5171 — 14992 — opera:ft:17405124
263612 2026-05-22 charge 2125 Terras Bar RST 59.00 reservation #5171 — 14992 — opera:ft:17405123
263611 2026-05-22 charge 7014 Spa Sales Tax — 12.17 houseAccount #11 — 16455 — opera:ft:17405122
263610 2026-05-22 charge 7012 Spa Service Charge SPA 130.90 houseAccount #11 — 16455 — opera:ft:17405121
263609 2026-05-22 charge 7000 Spa Skin Care SPA 270.00 houseAccount #11 — 16455 — opera:ft:17405120
263608 2026-05-22 charge 7002 Spa Massage SPA 325.00 houseAccount #11 — 16455 — opera:ft:17405119
263607 2026-05-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #5243 — 15364 — opera:ft:17405118
263606 2026-05-22 charge 2114 Pool Bar Service Charge RST 6.00 reservation #5243 — 15364 — opera:ft:17405117
263605 2026-05-22 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5243 — 15364 — opera:ft:17405116
263604 2026-05-22 charge 2108 Pool Bar Liquor ALC 30.00 reservation #5243 — 15364 — opera:ft:17405115
263603 2026-05-22 charge 7014 Spa Sales Tax — 4.91 reservation #5317 — 16366 — opera:ft:17405114 LAVINE
263602 2026-05-22 charge 7012 Spa Service Charge SPA 52.80 reservation #5317 — 16366 — opera:ft:17405113 LAVINE
263601 2026-05-22 charge 7001 Spa Body Treatment SPA 240.00 reservation #5317 — 16366 — opera:ft:17405112 LAVINE
263600 2026-05-22 charge 7013 Spa Gratuity NRV 47.00 houseAccount #13 — 16460 — opera:ft:17405111
263599 2026-05-22 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 16460 — opera:ft:17405110
263598 2026-05-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 16460 — opera:ft:17405109
263597 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 16460 — opera:ft:17405108
263596 2026-05-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16460 — opera:ft:17405107
263595 2026-05-22 charge 7014 Spa Sales Tax — 2.80 houseAccount #13 — 16460 — opera:ft:17405106
263594 2026-05-22 charge 7012 Spa Service Charge SPA 30.07 houseAccount #13 — 16460 — opera:ft:17405105
263593 2026-05-22 charge 7001 Spa Body Treatment SPA 46.51 houseAccount #13 — 16460 — opera:ft:17405104
263592 2026-05-22 charge 7000 Spa Skin Care SPA 45.56 houseAccount #13 — 16460 — opera:ft:17405103
263591 2026-05-22 charge 7002 Spa Massage SPA 44.59 houseAccount #13 — 16460 — opera:ft:17405102
263590 2026-05-22 charge 7014 Spa Sales Tax — 11.63 reservation #1824 — 3029 — opera:ft:17405101 ASH
263589 2026-05-22 charge 7012 Spa Service Charge SPA 125.03 reservation #1824 — 3029 — opera:ft:17405100 ASH
263588 2026-05-22 charge 7001 Spa Body Treatment SPA 193.49 reservation #1824 — 3029 — opera:ft:17405099 ASH
263587 2026-05-22 charge 7000 Spa Skin Care SPA 189.44 reservation #1824 — 3029 — opera:ft:17405098 ASH
263586 2026-05-22 charge 7002 Spa Massage SPA 185.41 reservation #1824 — 3029 — opera:ft:17405097 ASH
263585 2026-05-22 charge 7013 Spa Gratuity NRV 107.00 houseAccount #13 — 16460 — opera:ft:17405096
263584 2026-05-22 charge 7002 Spa Massage SPA 535.00 houseAccount #13 — 16460 — opera:ft:17405095
263583 2026-05-22 charge 3511 IRD Dinner Sales Tax — 4.09 reservation #4629 — 12088 — opera:ft:17405094
Sum (balance): 7,145.05