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Ledger transactions (folio_transactions)

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460315 rows (page 1815/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257251 2026-05-19 charge 7800 Programs Sales Tax — -1.28 guest #9271 — 16213 — opera:ft:17397808
257250 2026-05-19 charge 8096 No Show Class CLS -15.00 guest #9271 — 16213 — opera:ft:17397807 waive fee
257249 2026-05-19 payment 9008 Visa CARD -59.31 guest #9271 — 14661 — opera:ft:17397804
257248 2026-05-19 charge 9996 Spa Package Profit — 731.87 guest #4500 — 3766 — opera:ft:17397803
257247 2026-05-19 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #4500 — 16050 — opera:ft:17397801
257246 2026-05-19 payment 9008 Visa CARD -12.93 guest #4500 — 3766 — opera:ft:17397798
257245 2026-05-19 credit 8105 Shopify Commission ALW -13.73 guest #4500 — 16050 — opera:ft:17397797
257244 2026-05-19 credit 8105 Shopify Commission ALW -0.30 guest #4500 — 16050 — opera:ft:17397796
257243 2026-05-19 charge 3007 Amusement Tax — -51.27 guest #4500 — 16050 — opera:ft:17397795
257242 2026-05-19 charge 8086 Resort Day Passes MSC -865.12 guest #4500 — 16050 — opera:ft:17397794
257241 2026-05-19 charge 9996 Spa Package Profit — 43.41 guest #8959 — 13726 — opera:ft:17397791
257240 2026-05-19 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8959 — 16049 — opera:ft:17397788
257239 2026-05-19 payment 9008 Visa CARD -54.31 guest #8959 — 13726 — opera:ft:17397786
257238 2026-05-19 charge 2302 IRD Lunch Sales Tax — 2.05 reservation #4711 — 12460 — opera:ft:17397785
257237 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4711 — 12460 — opera:ft:17397784
257236 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4711 — 12460 — opera:ft:17397783
257235 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #4711 — 12460 — opera:ft:17397782
257234 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4711 — 12460 — opera:ft:17397781
257233 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4711 — 12460 — opera:ft:17397780
257232 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4711 — 12460 — opera:ft:17397779
257231 2026-05-19 charge 2002 In-Room Dining Lunch LUN 17.00 reservation #4711 — 12460 — opera:ft:17397778
257230 2026-05-19 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #4753 — 12807 — opera:ft:17397777
257229 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4753 — 12807 — opera:ft:17397776
257228 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4753 — 12807 — opera:ft:17397775
257227 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #4753 — 12807 — opera:ft:17397774
257226 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4753 — 12807 — opera:ft:17397773
257225 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4753 — 12807 — opera:ft:17397772
257224 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4753 — 12807 — opera:ft:17397771
257223 2026-05-19 charge 2008 In Room Dining Gratuity NRV 4.00 reservation #4753 — 12807 — opera:ft:17397770
257222 2026-05-19 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #4753 — 12807 — opera:ft:17397769
257221 2026-05-19 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #4973 — 13808 — opera:ft:17397768
257220 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4973 — 13808 — opera:ft:17397767
257219 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4973 — 13808 — opera:ft:17397766
257218 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 8.00 reservation #4973 — 13808 — opera:ft:17397765
257217 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4973 — 13808 — opera:ft:17397764
257216 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4973 — 13808 — opera:ft:17397763
257215 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4973 — 13808 — opera:ft:17397762
257214 2026-05-19 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #4973 — 13808 — opera:ft:17397761
257213 2026-05-19 charge 3511 IRD Dinner Sales Tax — 3.35 reservation #4576 — 11948 — opera:ft:17397760
257212 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4576 — 11948 — opera:ft:17397759
257211 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4576 — 11948 — opera:ft:17397758
257210 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 6.20 reservation #4576 — 11948 — opera:ft:17397757
257209 2026-05-19 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4576 — 11948 — opera:ft:17397756
257208 2026-05-19 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4576 — 11948 — opera:ft:17397755
257207 2026-05-19 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4576 — 11948 — opera:ft:17397754
257206 2026-05-19 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4576 — 11948 — opera:ft:17397753
257205 2026-05-19 charge 2003 In-Room Dining Dinner DNR 31.00 reservation #4576 — 11948 — opera:ft:17397752
257204 2026-05-19 charge 1010 Room Tax — -4.69 reservation #4947 — 13657 — opera:ft:17397751
257203 2026-05-19 credit 1021 Room Allowance ALW -40.00 reservation #4947 — 13657 — opera:ft:17397750 waive class fee hea;ing through waters a...
257202 2026-05-19 payment 9027 F&B Mastercard CARD -13.93 houseAccount #23 — 15993 — opera:ft:17397749
257201 2026-05-19 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #23 — 15993 — opera:ft:17397748
257200 2026-05-19 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 15993 — opera:ft:17397747
257199 2026-05-19 charge 2129 Terras Bar Liquor ALC 10.00 houseAccount #23 — 15993 — opera:ft:17397746
257198 2026-05-19 charge 2018 Alcohol Sales Tax — 5.49 reservation #1385 — 2447 — opera:ft:17397745
257197 2026-05-19 charge 3205 Terras Dinner Sales Tax — 16.93 reservation #1385 — 2447 — opera:ft:17397744
257196 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 48.00 reservation #1385 — 2447 — opera:ft:17397743
257195 2026-05-19 charge 2087 Terras Dinner Liquor ALC 59.00 reservation #1385 — 2447 — opera:ft:17397742
257194 2026-05-19 charge 2084 Terras Dinner DNR 182.00 reservation #1385 — 2447 — opera:ft:17397741
257193 2026-05-19 charge 7014 Spa Sales Tax — 5.83 reservation #2175 — 3507 — opera:ft:17397740 ANDERSON
257192 2026-05-19 charge 7012 Spa Service Charge SPA 62.70 reservation #2175 — 3507 — opera:ft:17397739 ANDERSON
257191 2026-05-19 charge 7002 Spa Massage SPA 285.00 reservation #2175 — 3507 — opera:ft:17397738 ANDERSON
257190 2026-05-19 payment 9027 F&B Mastercard CARD -25.86 houseAccount #23 — 15993 — opera:ft:17397737
257189 2026-05-19 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #23 — 15993 — opera:ft:17397736
257188 2026-05-19 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #23 — 15993 — opera:ft:17397735
257187 2026-05-19 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #23 — 15993 — opera:ft:17397734
257186 2026-05-19 payment 9027 F&B Mastercard CARD -13.93 houseAccount #23 — 15993 — opera:ft:17397733
257185 2026-05-19 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #23 — 15993 — opera:ft:17397732
257184 2026-05-19 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 15993 — opera:ft:17397731
257183 2026-05-19 charge 2129 Terras Bar Liquor ALC 10.00 houseAccount #23 — 15993 — opera:ft:17397730
257182 2026-05-19 charge 7013 Spa Gratuity NRV 27.50 reservation #3379 — 15764 — opera:ft:17397729 SHERRY
257181 2026-05-19 charge 7014 Spa Sales Tax — 5.63 reservation #3379 — 15764 — opera:ft:17397728 SHERRY
257180 2026-05-19 charge 7012 Spa Service Charge SPA 60.50 reservation #3379 — 15764 — opera:ft:17397727 SHERRY
257179 2026-05-19 charge 7002 Spa Massage SPA 275.00 reservation #3379 — 15764 — opera:ft:17397726 SHERRY
257178 2026-05-19 charge 2018 Alcohol Sales Tax — 5.12 reservation #3379 — 15764 — opera:ft:17397725
257177 2026-05-19 charge 2138 Terras Bar Sales Tax — 1.77 reservation #3379 — 15764 — opera:ft:17397724
257176 2026-05-19 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3379 — 15764 — opera:ft:17397723
257175 2026-05-19 charge 2129 Terras Bar Liquor ALC 55.00 reservation #3379 — 15764 — opera:ft:17397722
257174 2026-05-19 charge 2125 Terras Bar RST 19.00 reservation #3379 — 15764 — opera:ft:17397721
257173 2026-05-19 payment 9028 F&B Visa CARD -49.35 houseAccount #19 — 15989 — opera:ft:17397720
257172 2026-05-19 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 15989 — opera:ft:17397719
257171 2026-05-19 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 15989 — opera:ft:17397718
257170 2026-05-19 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 15989 — opera:ft:17397717
257169 2026-05-19 charge 7014 Spa Sales Tax — 7.36 houseAccount #12 — 15972 — opera:ft:17397716
257168 2026-05-19 charge 7012 Spa Service Charge SPA 79.20 houseAccount #12 — 15972 — opera:ft:17397715
257167 2026-05-19 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 15972 — opera:ft:17397714
257166 2026-05-19 charge 7014 Spa Sales Tax — 4.91 reservation #4973 — 13808 — opera:ft:17397713 WASHINGTON
257165 2026-05-19 charge 7012 Spa Service Charge SPA 52.80 reservation #4973 — 13808 — opera:ft:17397712 WASHINGTON
257164 2026-05-19 charge 7001 Spa Body Treatment SPA 240.00 reservation #4973 — 13808 — opera:ft:17397711 WASHINGTON
257163 2026-05-19 charge 7014 Spa Sales Tax — 4.60 reservation #2889 — 5334 — opera:ft:17397710 CHANDLEE
257162 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 reservation #2889 — 5334 — opera:ft:17397709 CHANDLEE
257161 2026-05-19 charge 7002 Spa Massage SPA 225.00 reservation #2889 — 5334 — opera:ft:17397708 CHANDLEE
257160 2026-05-19 charge 7014 Spa Sales Tax — 4.60 reservation #4284 — 10890 — opera:ft:17397707 BENAVIDES
257159 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4284 — 10890 — opera:ft:17397706 BENAVIDES
257158 2026-05-19 charge 7002 Spa Massage SPA 225.00 reservation #4284 — 10890 — opera:ft:17397705 BENAVIDES
257157 2026-05-19 charge 7014 Spa Sales Tax — 4.60 reservation #4284 — 10890 — opera:ft:17397704 BENAVIDES
257156 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 reservation #4284 — 10890 — opera:ft:17397703 BENAVIDES
257155 2026-05-19 charge 7002 Spa Massage SPA 225.00 reservation #4284 — 10890 — opera:ft:17397702 BENAVIDES
257154 2026-05-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #2889 — 5334 — opera:ft:17397701
257153 2026-05-19 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #2889 — 5334 — opera:ft:17397700
257152 2026-05-19 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #2889 — 5334 — opera:ft:17397699
Sum (balance): 2,619.69