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Ledger transactions (folio_transactions)

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460315 rows (page 1776/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
261040 2026-05-21 charge 1698 Terras Dinner Service Charge DNR 25.38 reservation #4756 — 12812 — opera:ft:17402136
261039 2026-05-21 charge 2084 Terras Dinner DNR 141.00 reservation #4756 — 12812 — opera:ft:17402135
261038 2026-05-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #3 — 6 — opera:ft:17402134
261037 2026-05-21 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #3 — 6 — opera:ft:17402133
261036 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3 — 6 — opera:ft:17402132
261035 2026-05-21 charge 2182 Terras Food Retail RST 9.00 reservation #3 — 6 — opera:ft:17402131
261034 2026-05-21 charge 2084 Terras Dinner DNR 87.00 reservation #3 — 6 — opera:ft:17402130
261033 2026-05-21 payment 9008 Visa CARD -1,301.56 reservation #3970 — 9458 — opera:ft:17402129
261032 2026-05-21 charge 7014 Spa Sales Tax — 13.70 houseAccount #13 — 16358 — opera:ft:17402128
261031 2026-05-21 charge 7012 Spa Service Charge SPA 147.40 houseAccount #13 — 16358 — opera:ft:17402127
261030 2026-05-21 charge 7000 Spa Skin Care SPA 340.00 houseAccount #13 — 16358 — opera:ft:17402126
261029 2026-05-21 charge 7002 Spa Massage SPA 330.00 houseAccount #13 — 16358 — opera:ft:17402125
261028 2026-05-21 charge 9996 Spa Package Profit — 111.63 guest #9377 — 15000 — opera:ft:17402124
261027 2026-05-21 charge 9996 Spa Package Profit — 775.28 guest #9376 — 14999 — opera:ft:17402123
261026 2026-05-21 payment 9006 American Express CARD -245.81 guest #9376 — 14999 — opera:ft:17402121
261025 2026-05-21 credit 8105 Shopify Commission ALW -13.73 guest #9376 — 16396 — opera:ft:17402120
261024 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #9376 — 16396 — opera:ft:17402119
261023 2026-05-21 charge 3007 Amusement Tax — -51.27 guest #9376 — 16396 — opera:ft:17402118
261022 2026-05-21 charge 8086 Resort Day Passes MSC -865.12 guest #9376 — 16396 — opera:ft:17402117
261021 2026-05-21 payment 9007 Master Card CARD -17.40 guest #9377 — 15000 — opera:ft:17402113
261020 2026-05-21 credit 8105 Shopify Commission ALW -26.19 guest #9377 — 16395 — opera:ft:17402112
261019 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #9377 — 16395 — opera:ft:17402111
261018 2026-05-21 charge 7033 Spa Package SPA -13.59 guest #9377 — 16395 — opera:ft:17402110
261017 2026-05-21 charge 7800 Programs Sales Tax — 2.55 reservation #1791 — 2983 — opera:ft:17402107
261016 2026-05-21 charge 8096 No Show Class CLS 30.00 reservation #1791 — 2983 — opera:ft:17402106
261015 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5116 — 17011 — opera:ft:17402105 canceled 05.21 05:11pm
261014 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #5081 — 16683 — opera:ft:17402104 canceled 05.21 11:53am
261013 2026-05-21 charge 3205 Terras Dinner Sales Tax — 1.58 guest #9421 — 15126 — opera:ft:17402103
261012 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 5.00 guest #9421 — 15126 — opera:ft:17402102
261011 2026-05-21 charge 2084 Terras Dinner DNR 17.00 guest #9421 — 15126 — opera:ft:17402101
261010 2026-05-21 charge 7014 Spa Sales Tax — 10.02 guest #9730 — 16036 — opera:ft:17402100 SAMRA
261009 2026-05-21 charge 7012 Spa Service Charge SPA 107.80 guest #9730 — 16036 — opera:ft:17402099 SAMRA
261008 2026-05-21 charge 7000 Spa Skin Care SPA 265.00 guest #9730 — 16036 — opera:ft:17402098 SAMRA
261007 2026-05-21 charge 7002 Spa Massage SPA 225.00 guest #9730 — 16036 — opera:ft:17402097 SAMRA
261006 2026-05-21 charge 7014 Spa Sales Tax — 10.54 guest #9377 — 15000 — opera:ft:17402096 KADLEC
261005 2026-05-21 charge 7012 Spa Service Charge SPA 113.30 guest #9377 — 15000 — opera:ft:17402095 KADLEC
261004 2026-05-21 charge 7001 Spa Body Treatment SPA 250.00 guest #9377 — 15000 — opera:ft:17402094 KADLEC
261003 2026-05-21 charge 7000 Spa Skin Care SPA 265.00 guest #9377 — 15000 — opera:ft:17402093 KADLEC
261002 2026-05-21 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #4690 — 12302 — opera:ft:17402092
261001 2026-05-21 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #4690 — 12302 — opera:ft:17402091
261000 2026-05-21 charge 2084 Terras Dinner DNR 69.00 reservation #4690 — 12302 — opera:ft:17402090
260999 2026-05-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #4711 — 12460 — opera:ft:17402089
260998 2026-05-21 charge 3511 IRD Dinner Sales Tax — 11.53 reservation #4711 — 12460 — opera:ft:17402088
260997 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4711 — 12460 — opera:ft:17402087
260996 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4711 — 12460 — opera:ft:17402086
260995 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 4.59 reservation #4711 — 12460 — opera:ft:17402083
260994 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4711 — 12460 — opera:ft:17402082
260993 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4711 — 12460 — opera:ft:17402081
260992 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 22.61 reservation #4711 — 12460 — opera:ft:17402080
260991 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4711 — 12460 — opera:ft:17402079
260990 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4711 — 12460 — opera:ft:17402078
260989 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4711 — 12460 — opera:ft:17402077
260988 2026-05-21 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #4711 — 12460 — opera:ft:17402076
260987 2026-05-21 charge 2003 In-Room Dining Dinner DNR 119.00 reservation #4711 — 12460 — opera:ft:17402075
260986 2026-05-21 charge 3511 IRD Dinner Sales Tax — 5.12 reservation #4629 — 12088 — opera:ft:17402074
260985 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4629 — 12088 — opera:ft:17402073
260984 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4629 — 12088 — opera:ft:17402072
260983 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 10.00 reservation #4629 — 12088 — opera:ft:17402071
260982 2026-05-21 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4629 — 12088 — opera:ft:17402070
260981 2026-05-21 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4629 — 12088 — opera:ft:17402069
260980 2026-05-21 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4629 — 12088 — opera:ft:17402068
260979 2026-05-21 charge 2003 In-Room Dining Dinner DNR 50.00 reservation #4629 — 12088 — opera:ft:17402067
260978 2026-05-21 charge 7014 Spa Sales Tax — 5.83 reservation #4753 — 12807 — opera:ft:17402066 MENAKER
260977 2026-05-21 charge 7012 Spa Service Charge SPA 62.70 reservation #4753 — 12807 — opera:ft:17402065 MENAKER
260976 2026-05-21 charge 7002 Spa Massage SPA 285.00 reservation #4753 — 12807 — opera:ft:17402064 MENAKER
260975 2026-05-21 charge 7014 Spa Sales Tax — 4.60 reservation #1385 — 2447 — opera:ft:17402063 LIU
260974 2026-05-21 charge 7012 Spa Service Charge SPA 49.50 reservation #1385 — 2447 — opera:ft:17402062 LIU
260973 2026-05-21 charge 7002 Spa Massage SPA 225.00 reservation #1385 — 2447 — opera:ft:17402061 LIU
260972 2026-05-21 charge 7014 Spa Sales Tax — 4.60 guest #6583 — 16482 — opera:ft:17402060 SCHNEIDER
260971 2026-05-21 charge 7012 Spa Service Charge SPA 49.50 guest #6583 — 16482 — opera:ft:17402059 SCHNEIDER
260970 2026-05-21 charge 7002 Spa Massage SPA 225.00 guest #6583 — 16482 — opera:ft:17402058 SCHNEIDER
260969 2026-05-21 payment 9008 Visa CARD -72.33 guest #9421 — 15126 — opera:ft:17402055
260968 2026-05-21 charge 7800 Programs Sales Tax — -2.55 guest #8907 — 16447 — opera:ft:17402054
260967 2026-05-21 charge 8096 No Show Class CLS -30.00 guest #8907 — 16447 — opera:ft:17402053 Guest stated they did show up
260966 2026-05-21 payment 9008 Visa CARD -126.03 guest #8907 — 13553 — opera:ft:17402050
260965 2026-05-21 charge 3205 Terras Dinner Sales Tax — 8.65 reservation #1791 — 2983 — opera:ft:17402049
260964 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1791 — 2983 — opera:ft:17402048
260963 2026-05-21 charge 2084 Terras Dinner DNR 93.00 reservation #1791 — 2983 — opera:ft:17402047
260962 2026-05-21 charge 7014 Spa Sales Tax — 6.44 reservation #4456 — 11411 — opera:ft:17402046 BARRIENTOS
260961 2026-05-21 charge 7012 Spa Service Charge SPA 69.30 reservation #4456 — 11411 — opera:ft:17402045 BARRIENTOS
260960 2026-05-21 charge 7001 Spa Body Treatment SPA 35.90 reservation #4456 — 11411 — opera:ft:17402044 BARRIENTOS
260959 2026-05-21 charge 7001 Spa Body Treatment SPA 204.10 reservation #4456 — 11411 — opera:ft:17402043 BARRIENTOS
260958 2026-05-21 charge 7002 Spa Massage SPA 75.00 reservation #4456 — 11411 — opera:ft:17402042 BARRIENTOS
260957 2026-05-21 charge 7014 Spa Sales Tax — -4.91 reservation #4456 — 11411 — opera:ft:17402041 BARRIENTOS
260956 2026-05-21 charge 7012 Spa Service Charge SPA -52.80 reservation #4456 — 11411 — opera:ft:17402040 BARRIENTOS
260955 2026-05-21 charge 7001 Spa Body Treatment SPA -18.61 reservation #4456 — 11411 — opera:ft:17402039 BARRIENTOS
260954 2026-05-21 charge 7001 Spa Body Treatment SPA -221.39 reservation #4456 — 11411 — opera:ft:17402038 BARRIENTOS
260953 2026-05-21 charge 2018 Alcohol Sales Tax — 3.35 reservation #4803 — 13066 — opera:ft:17402037
260952 2026-05-21 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #4803 — 13066 — opera:ft:17402036
260951 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #4803 — 13066 — opera:ft:17402035
260950 2026-05-21 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #4803 — 13066 — opera:ft:17402034
260949 2026-05-21 charge 2084 Terras Dinner DNR 90.00 reservation #4803 — 13066 — opera:ft:17402033
260948 2026-05-21 payment 9026 F&B American Express CARD -210.34 houseAccount #20 — 16351 — opera:ft:17402032
260947 2026-05-21 charge 2018 Alcohol Sales Tax — 4.74 houseAccount #20 — 16351 — opera:ft:17402031
260946 2026-05-21 charge 3205 Terras Dinner Sales Tax — 10.60 houseAccount #20 — 16351 — opera:ft:17402030
260945 2026-05-21 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #20 — 16351 — opera:ft:17402029
260944 2026-05-21 charge 2087 Terras Dinner Liquor ALC 51.00 houseAccount #20 — 16351 — opera:ft:17402028
260943 2026-05-21 charge 2084 Terras Dinner DNR 114.00 houseAccount #20 — 16351 — opera:ft:17402027
260942 2026-05-21 charge 2058 Food Retail Sales Tax — 0.84 reservation #2889 — 5334 — opera:ft:17402026
260941 2026-05-21 charge 2018 Alcohol Sales Tax — 1.21 reservation #2889 — 5334 — opera:ft:17402025
Sum (balance): 2,256.38