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Ledger transactions (folio_transactions)

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447462 rows (page 2357/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
192763 2026-04-27 charge 2018 Alcohol Sales Tax — 17.39 reservation #435 — 1187 — opera:ft:17320007
192762 2026-04-27 charge 2118 Pool Bar Sale Tax — 5.86 reservation #435 — 1187 — opera:ft:17320006
192761 2026-04-27 charge 2114 Pool Bar Service Charge ALC 50.00 reservation #435 — 1187 — opera:ft:17320005
192760 2026-04-27 charge 2107 Pool Bar Wine ALC 19.00 reservation #435 — 1187 — opera:ft:17320004
192759 2026-04-27 charge 2108 Pool Bar Liquor ALC 168.00 reservation #435 — 1187 — opera:ft:17320003
192758 2026-04-27 charge 2105 Pool Bar Food ALC 63.00 reservation #435 — 1187 — opera:ft:17320002
192757 2026-04-27 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 12512 — opera:ft:17320001
192756 2026-04-27 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 12512 — opera:ft:17320000
192755 2026-04-27 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 12512 — opera:ft:17319999
192754 2026-04-27 charge 2018 Alcohol Sales Tax — 3.53 reservation #3426 — 7409 — opera:ft:17319998
192753 2026-04-27 charge 2114 Pool Bar Service Charge ALC 7.60 reservation #3426 — 7409 — opera:ft:17319997
192752 2026-04-27 charge 2108 Pool Bar Liquor ALC 38.00 reservation #3426 — 7409 — opera:ft:17319996
192751 2026-04-27 charge 2018 Alcohol Sales Tax — 4.46 reservation #4098 — 10080 — opera:ft:17319995
192750 2026-04-27 charge 2114 Pool Bar Service Charge ALC 9.60 reservation #4098 — 10080 — opera:ft:17319994
192749 2026-04-27 charge 2108 Pool Bar Liquor ALC 48.00 reservation #4098 — 10080 — opera:ft:17319993
192748 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4567 — 11953 — opera:ft:17319992
192747 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4164 — 12772 — opera:ft:17319991 Delana
192746 2026-04-27 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #1863 — 3106 — opera:ft:17319990
192745 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1863 — 3106 — opera:ft:17319989
192744 2026-04-27 charge 2084 Terras Dinner DNR 80.00 reservation #1863 — 3106 — opera:ft:17319988
192743 2026-04-27 charge 7800 Programs Sales Tax — 1.28 reservation #4188 — 10536 — opera:ft:17319987
192742 2026-04-27 charge 8096 No Show Class CLS 15.00 reservation #4188 — 10536 — opera:ft:17319986
192741 2026-04-27 charge 7800 Programs Sales Tax — 1.28 guest #6553 — 8131 — opera:ft:17319985
192740 2026-04-27 charge 8096 No Show Class CLS 15.00 guest #6553 — 8131 — opera:ft:17319984
192739 2026-04-27 credit 8105 Shopify Commission ALW -13.73 guest #6553 — 12561 — opera:ft:17319983
192738 2026-04-27 credit 8105 Shopify Commission ALW -0.30 guest #6553 — 12561 — opera:ft:17319982
192737 2026-04-27 charge 3007 Amusement Tax — -51.27 guest #6553 — 12561 — opera:ft:17319981
192736 2026-04-27 charge 8086 Resort Day Passes MSC -865.12 guest #6553 — 12561 — opera:ft:17319980
192735 2026-04-27 charge 7800 Programs Sales Tax — 1.28 guest #6556 — 8132 — opera:ft:17319977
192734 2026-04-27 charge 8096 No Show Class CLS 15.00 guest #6556 — 8132 — opera:ft:17319976
192733 2026-04-27 credit 8105 Shopify Commission ALW -13.73 guest #6556 — 12560 — opera:ft:17319975
192732 2026-04-27 credit 8105 Shopify Commission ALW -0.30 guest #6556 — 12560 — opera:ft:17319974
192731 2026-04-27 charge 3007 Amusement Tax — -48.33 guest #6556 — 12560 — opera:ft:17319973
192730 2026-04-27 charge 8086 Resort Day Passes MSC -815.52 guest #6556 — 12560 — opera:ft:17319972
192729 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #849 — 12721 — opera:ft:17319969 Thersea
192728 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #485 — 12709 — opera:ft:17319968
192727 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2961 — 13413 — opera:ft:17319967
192726 2026-04-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #848 — 12723 — opera:ft:17319966
192725 2026-04-27 charge 7800 Programs Sales Tax — 1.28 reservation #4462 — 11514 — opera:ft:17319965
192724 2026-04-27 charge 8096 No Show Class CLS 15.00 reservation #4462 — 11514 — opera:ft:17319964
192723 2026-04-27 charge 7800 Programs Sales Tax — 1.28 guest #6515 — 8099 — opera:ft:17319963
192722 2026-04-27 charge 8096 No Show Class CLS 15.00 guest #6515 — 8099 — opera:ft:17319962
192721 2026-04-27 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #4296 — 10980 — opera:ft:17319961
192720 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #4296 — 10980 — opera:ft:17319960
192719 2026-04-27 charge 2084 Terras Dinner DNR 48.00 reservation #4296 — 10980 — opera:ft:17319959
192718 2026-04-27 credit 8105 Shopify Commission ALW -8.73 guest #6515 — 12543 — opera:ft:17319958
192717 2026-04-27 credit 8105 Shopify Commission ALW -0.30 guest #6515 — 12543 — opera:ft:17319957
192716 2026-04-27 charge 7033 Spa Package SPA 7.87 guest #6515 — 12543 — opera:ft:17319956
192715 2026-04-27 charge 7800 Programs Sales Tax — 1.28 reservation #2293 — 12223 — opera:ft:17319953
192714 2026-04-27 charge 8096 No Show Class CLS 15.00 reservation #2293 — 12223 — opera:ft:17319952
192713 2026-04-27 charge 2018 Alcohol Sales Tax — 1.49 reservation #3987 — 9591 — opera:ft:17319951
192712 2026-04-27 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3987 — 9591 — opera:ft:17319950
192711 2026-04-27 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #3987 — 9591 — opera:ft:17319949
192710 2026-04-27 charge 7014 Spa Sales Tax — 9.41 reservation #4029 — 9834 — opera:ft:17319948 BASCO
192709 2026-04-27 charge 7012 Spa Service Charge SPA 101.20 reservation #4029 — 9834 — opera:ft:17319947 BASCO
192708 2026-04-27 charge 7000 Spa Skin Care SPA 245.00 reservation #4029 — 9834 — opera:ft:17319946 BASCO
192707 2026-04-27 charge 7002 Spa Massage SPA 215.00 reservation #4029 — 9834 — opera:ft:17319945 BASCO
192706 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #4596 — 11991 — opera:ft:17319944
192705 2026-04-27 charge 1900 Seed Service Charge RST 2.25 reservation #4596 — 11991 — opera:ft:17319943
192704 2026-04-27 charge 2103 Seed Lunch LUN 12.50 reservation #4596 — 11991 — opera:ft:17319942
192703 2026-04-27 charge 7014 Spa Sales Tax — 4.40 reservation #2930 — 5447 — opera:ft:17319941 EISENBREI
192702 2026-04-27 charge 7012 Spa Service Charge SPA 47.30 reservation #2930 — 5447 — opera:ft:17319940 EISENBREI
192701 2026-04-27 charge 7000 Spa Skin Care SPA 215.00 reservation #2930 — 5447 — opera:ft:17319939 EISENBREI
192700 2026-04-27 charge 7014 Spa Sales Tax — 7.26 reservation #4029 — 9834 — opera:ft:17319938 BASCO
192699 2026-04-27 charge 7012 Spa Service Charge SPA 78.10 reservation #4029 — 9834 — opera:ft:17319937 BASCO
192698 2026-04-27 charge 7000 Spa Skin Care SPA 355.00 reservation #4029 — 9834 — opera:ft:17319936 BASCO
192697 2026-04-27 charge 7014 Spa Sales Tax — 5.32 houseAccount #13 — 12512 — opera:ft:17319935
192696 2026-04-27 charge 7012 Spa Service Charge SPA 57.20 houseAccount #13 — 12512 — opera:ft:17319934
192695 2026-04-27 charge 7000 Spa Skin Care SPA 260.00 houseAccount #13 — 12512 — opera:ft:17319933
192694 2026-04-27 charge 7014 Spa Sales Tax — 9.41 reservation #3603 — 8270 — opera:ft:17319932 ROWE
192693 2026-04-27 charge 7012 Spa Service Charge SPA 101.20 reservation #3603 — 8270 — opera:ft:17319931 ROWE
192692 2026-04-27 charge 7000 Spa Skin Care SPA 180.90 reservation #3603 — 8270 — opera:ft:17319930 ROWE
192691 2026-04-27 charge 7000 Spa Skin Care SPA 54.10 reservation #3603 — 12702 — opera:ft:17319929 ROWE
192690 2026-04-27 charge 7002 Spa Massage SPA 225.00 reservation #3603 — 12702 — opera:ft:17319927 ROWE
192689 2026-04-27 charge 7014 Spa Sales Tax — 4.50 reservation #435 — 1187 — opera:ft:17319926 LLEWELLYN
192688 2026-04-27 charge 7012 Spa Service Charge SPA 48.40 reservation #435 — 1187 — opera:ft:17319925 LLEWELLYN
192687 2026-04-27 charge 7001 Spa Body Treatment SPA 220.00 reservation #435 — 1187 — opera:ft:17319924 LLEWELLYN
192686 2026-04-27 charge 7014 Spa Sales Tax — 5.12 reservation #4489 — 11644 — opera:ft:17319923 SOLGAARD
192685 2026-04-27 charge 7012 Spa Service Charge SPA 55.00 reservation #4489 — 11644 — opera:ft:17319922 SOLGAARD
192684 2026-04-27 charge 7002 Spa Massage SPA 250.00 reservation #4489 — 11644 — opera:ft:17319921 SOLGAARD
192683 2026-04-27 charge 7014 Spa Sales Tax — 4.40 reservation #4572 — 11960 — opera:ft:17319920 LABIB
192682 2026-04-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4572 — 11960 — opera:ft:17319919 LABIB
192681 2026-04-27 charge 7002 Spa Massage SPA 215.00 reservation #4572 — 11960 — opera:ft:17319918 LABIB
192680 2026-04-27 charge 7014 Spa Sales Tax — 4.91 reservation #2827 — 5058 — opera:ft:17319917 JENKINS
192679 2026-04-27 charge 7012 Spa Service Charge SPA 52.80 reservation #2827 — 5058 — opera:ft:17319916 JENKINS
192678 2026-04-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #2827 — 5058 — opera:ft:17319915 JENKINS
192677 2026-04-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12512 — opera:ft:17319914
192676 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12512 — opera:ft:17319913
192675 2026-04-27 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12512 — opera:ft:17319912
192674 2026-04-27 charge 7014 Spa Sales Tax — 4.40 reservation #4192 — 10545 — opera:ft:17319911 BENJAMIN
192673 2026-04-27 charge 7012 Spa Service Charge SPA 47.30 reservation #4192 — 10545 — opera:ft:17319910 BENJAMIN
192672 2026-04-27 charge 7002 Spa Massage SPA 215.00 reservation #4192 — 10545 — opera:ft:17319909 BENJAMIN
192671 2026-04-27 charge 7014 Spa Sales Tax — 4.60 reservation #1295 — 2369 — opera:ft:17319908 SEASHOLS
192670 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 reservation #1295 — 2369 — opera:ft:17319907 SEASHOLS
192669 2026-04-27 charge 7002 Spa Massage SPA 225.00 reservation #1295 — 2369 — opera:ft:17319906 SEASHOLS
192668 2026-04-27 charge 7014 Spa Sales Tax — 7.36 reservation #4296 — 10980 — opera:ft:17319905 NELSON
192667 2026-04-27 charge 7012 Spa Service Charge SPA 79.20 reservation #4296 — 10980 — opera:ft:17319904 NELSON
192666 2026-04-27 charge 7002 Spa Massage SPA 360.00 reservation #4296 — 10980 — opera:ft:17319903 NELSON
192665 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #1863 — 3106 — opera:ft:17319902
192664 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1863 — 3106 — opera:ft:17319901
Sum (balance): 3,961.09