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Ledger transactions (folio_transactions)

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447467 rows (page 2184/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
209411 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #461 — 1214 — opera:ft:17340395 PIENAAR
209410 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #461 — 1214 — opera:ft:17340394 PIENAAR
209409 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #461 — 1214 — opera:ft:17340393 PIENAAR
209408 2026-05-02 charge 7014 Spa Sales Tax — 5.83 reservation #461 — 1214 — opera:ft:17340392 PIENAAR
209407 2026-05-02 charge 7012 Spa Service Charge SPA 62.70 reservation #461 — 1214 — opera:ft:17340391 PIENAAR
209406 2026-05-02 charge 7002 Spa Massage SPA 285.00 reservation #461 — 1214 — opera:ft:17340390 PIENAAR
209405 2026-05-02 charge 7013 Spa Gratuity NRV 10.00 reservation #2797 — 5007 — opera:ft:17340389 MARQUARDT
209404 2026-05-02 charge 7014 Spa Sales Tax — 5.12 reservation #2797 — 5007 — opera:ft:17340388 MARQUARDT
209403 2026-05-02 charge 7012 Spa Service Charge SPA 55.00 reservation #2797 — 5007 — opera:ft:17340387 MARQUARDT
209402 2026-05-02 charge 7002 Spa Massage SPA 250.00 reservation #2797 — 5007 — opera:ft:17340386 MARQUARDT
209401 2026-05-02 charge 7013 Spa Gratuity NRV 10.00 reservation #2797 — 5007 — opera:ft:17340385 MARQUARDT
209400 2026-05-02 charge 7014 Spa Sales Tax — 5.22 reservation #2797 — 5007 — opera:ft:17340384 MARQUARDT
209399 2026-05-02 charge 7012 Spa Service Charge SPA 56.10 reservation #2797 — 5007 — opera:ft:17340383 MARQUARDT
209398 2026-05-02 charge 7002 Spa Massage SPA 255.00 reservation #2797 — 5007 — opera:ft:17340382 MARQUARDT
209397 2026-05-02 charge 2018 Alcohol Sales Tax — 1.86 reservation #1590 — 2705 — opera:ft:17340377
209396 2026-05-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1590 — 2705 — opera:ft:17340376
209395 2026-05-02 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1590 — 2705 — opera:ft:17340375
209394 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #3287 — 6793 — opera:ft:17340374
209393 2026-05-02 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3287 — 6793 — opera:ft:17340373
209392 2026-05-02 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3287 — 6793 — opera:ft:17340372
209391 2026-05-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1587 — 2698 — opera:ft:17340371
209390 2026-05-02 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1587 — 2698 — opera:ft:17340370
209389 2026-05-02 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1587 — 2698 — opera:ft:17340369
209388 2026-05-02 charge 2018 Alcohol Sales Tax — 3.35 reservation #1554 — 2661 — opera:ft:17340368
209387 2026-05-02 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1554 — 2661 — opera:ft:17340367
209386 2026-05-02 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1554 — 2661 — opera:ft:17340366
209385 2026-05-02 charge 2018 Alcohol Sales Tax — 1.67 reservation #4484 — 11632 — opera:ft:17340364
209384 2026-05-02 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #4484 — 11632 — opera:ft:17340363
209383 2026-05-02 charge 2128 Terras Bar Wine ALC 18.00 reservation #4484 — 11632 — opera:ft:17340362
209382 2026-05-02 charge 2018 Alcohol Sales Tax — 1.86 reservation #1934 — 3220 — opera:ft:17340361
209381 2026-05-02 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1934 — 3220 — opera:ft:17340360
209380 2026-05-02 charge 2129 Terras Bar Liquor ALC 20.00 reservation #1934 — 3220 — opera:ft:17340359
209379 2026-05-02 credit 8105 Shopify Commission ALW -27.46 guest #6744 — 13458 — opera:ft:17340358
209378 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #6744 — 13458 — opera:ft:17340357
209377 2026-05-02 charge 3007 Amusement Tax — -96.67 guest #6744 — 13458 — opera:ft:17340356
209376 2026-05-02 charge 8086 Resort Day Passes MSC -1,631.04 guest #6744 — 13458 — opera:ft:17340355
209375 2026-05-02 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 13380 — opera:ft:17340352
209374 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 13380 — opera:ft:17340351
209373 2026-05-02 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 13380 — opera:ft:17340350
209372 2026-05-02 charge 7014 Spa Sales Tax — 5.01 reservation #639 — 1411 — opera:ft:17340349 AUROI
209371 2026-05-02 charge 7012 Spa Service Charge SPA 53.90 reservation #639 — 1411 — opera:ft:17340348 AUROI
209370 2026-05-02 charge 7000 Spa Skin Care SPA 245.00 reservation #639 — 1411 — opera:ft:17340347 AUROI
209369 2026-05-02 charge 7800 Programs Sales Tax — 11.05 reservationGroup #14 — 2228 — opera:ft:17340346
209368 2026-05-02 charge 7509 Programs Service Charge CLS 118.80 reservationGroup #14 — 2228 — opera:ft:17340345
209367 2026-05-02 charge 7021 Group Wellness Programs CLS 495.00 reservationGroup #14 — 2228 — opera:ft:17340344
209366 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #4281 — 13543 — opera:ft:17340343
209365 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #4281 — 13543 — opera:ft:17340342
209364 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #4638 — 13692 — opera:ft:17340341
209363 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #4638 — 13692 — opera:ft:17340340 James
209362 2026-05-02 payment 9028 F&B Visa CARD -141.10 houseAccount #19 — 13397 — opera:ft:17340339
209361 2026-05-02 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 13397 — opera:ft:17340338
209360 2026-05-02 charge 3205 Terras Dinner Sales Tax — 5.65 houseAccount #19 — 13397 — opera:ft:17340337
209359 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 13397 — opera:ft:17340336
209358 2026-05-02 credit 3200 Terras Dinner Food Discount DSC -15.20 houseAccount #19 — 13397 — opera:ft:17340335
209357 2026-05-02 charge 2086 Terras Dinner Wine ALC 50.00 houseAccount #19 — 13397 — opera:ft:17340334
209356 2026-05-02 charge 2084 Terras Dinner DNR 76.00 houseAccount #19 — 13397 — opera:ft:17340333
209355 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1749 — 13451 — opera:ft:17340332 canceled 05.02 04:29pm
209354 2026-05-02 charge 7014 Spa Sales Tax — 5.52 houseAccount #12 — 13377 — opera:ft:17340331
209353 2026-05-02 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 13377 — opera:ft:17340330
209352 2026-05-02 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 13377 — opera:ft:17340329
209351 2026-05-02 charge 2018 Alcohol Sales Tax — 3.53 reservation #2036 — 3354 — opera:ft:17340328
209350 2026-05-02 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #2036 — 3354 — opera:ft:17340327
209349 2026-05-02 charge 2129 Terras Bar Liquor ALC 38.00 reservation #2036 — 3354 — opera:ft:17340326
209348 2026-05-02 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13380 — opera:ft:17340325
209347 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13380 — opera:ft:17340324
209346 2026-05-02 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 13380 — opera:ft:17340323
209345 2026-05-02 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 13380 — opera:ft:17340322
209344 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 13380 — opera:ft:17340321
209343 2026-05-02 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 13380 — opera:ft:17340320
209342 2026-05-02 charge 7014 Spa Sales Tax — -4.81 reservation #4212 — 10663 — opera:ft:17340319 PEYKOV
209341 2026-05-02 charge 7012 Spa Service Charge SPA -51.70 reservation #4212 — 10663 — opera:ft:17340318 PEYKOV
209340 2026-05-02 charge 7002 Spa Massage SPA -235.00 reservation #4212 — 10663 — opera:ft:17340317 PEYKOV
209339 2026-05-02 charge 7014 Spa Sales Tax — 1.74 reservation #2005 — 3316 — opera:ft:17340316 CIRLINCIONE
209338 2026-05-02 charge 7012 Spa Service Charge SPA 18.70 reservation #2005 — 3316 — opera:ft:17340315 CIRLINCIONE
209337 2026-05-02 charge 7003 Spa Nail Care SPA 85.00 reservation #2005 — 3316 — opera:ft:17340314 CIRLINCIONE
209336 2026-05-02 charge 7014 Spa Sales Tax — 1.94 reservation #2005 — 3316 — opera:ft:17340313 CIRLINCIONE
209335 2026-05-02 charge 7012 Spa Service Charge SPA 20.90 reservation #2005 — 3316 — opera:ft:17340312 CIRLINCIONE
209334 2026-05-02 charge 7003 Spa Nail Care SPA 95.00 reservation #2005 — 3316 — opera:ft:17340311 CIRLINCIONE
209333 2026-05-02 charge 7014 Spa Sales Tax — 2.25 reservation #2005 — 3316 — opera:ft:17340310 CIRLINCIONE
209332 2026-05-02 charge 7012 Spa Service Charge SPA 24.20 reservation #2005 — 3316 — opera:ft:17340309 CIRLINCIONE
209331 2026-05-02 charge 7003 Spa Nail Care SPA 110.00 reservation #2005 — 3316 — opera:ft:17340308 CIRLINCIONE
209330 2026-05-02 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1589 — 2704 — opera:ft:17340307
209329 2026-05-02 charge 1900 Seed Service Charge RST 4.50 reservation #1589 — 2704 — opera:ft:17340306
209328 2026-05-02 charge 2103 Seed Lunch LUN 25.00 reservation #1589 — 2704 — opera:ft:17340305
209327 2026-05-02 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 13397 — opera:ft:17340304
209326 2026-05-02 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 13397 — opera:ft:17340303
209325 2026-05-02 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 13397 — opera:ft:17340302
209324 2026-05-02 charge 7014 Spa Sales Tax — 5.42 reservation #2611 — 4384 — opera:ft:17340301 REHDAR
209323 2026-05-02 charge 7012 Spa Service Charge SPA 58.30 reservation #2611 — 4384 — opera:ft:17340300 REHDAR
209322 2026-05-02 charge 7000 Spa Skin Care SPA 265.00 reservation #2611 — 4384 — opera:ft:17340299 REHDAR
209321 2026-05-02 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13397 — opera:ft:17340298
209320 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13397 — opera:ft:17340297
209319 2026-05-02 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 13397 — opera:ft:17340296
209318 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #837 — 1713 — opera:ft:17340295
209317 2026-05-02 charge 1900 Seed Service Charge RST 3.24 reservation #837 — 1713 — opera:ft:17340294
209316 2026-05-02 charge 2103 Seed Lunch LUN 18.00 reservation #837 — 1713 — opera:ft:17340293
209315 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #2610 — 4383 — opera:ft:17340292 ZHANG
209314 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #2610 — 4383 — opera:ft:17340291 ZHANG
209313 2026-05-02 charge 7000 Spa Skin Care SPA 225.00 reservation #2610 — 4383 — opera:ft:17340290 ZHANG
209312 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #837 — 1713 — opera:ft:17340289
Sum (balance): 2,638.29