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Ledger transactions (folio_transactions)

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447467 rows (page 2478/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
181040 2026-04-24 charge 7512 Paid Class - Fitness CLS 40.00 guest #2863 — 2325 — opera:ft:17307292
181039 2026-04-24 charge 3007 Amusement Tax — -1.63 guest #2863 — 2325 — opera:ft:17307291
181038 2026-04-24 charge 8086 Resort Day Passes MSC -27.50 guest #2863 — 2325 — opera:ft:17307290
181037 2026-04-24 charge 7512 Paid Class - Fitness CLS 120.00 reservation #1132 — 2151 — opera:ft:17307287
181036 2026-04-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #665 — 1440 — opera:ft:17307286
181035 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #665 — 1440 — opera:ft:17307285
181034 2026-04-24 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #665 — 1440 — opera:ft:17307284
181033 2026-04-24 charge 3205 Terras Dinner Sales Tax — 0.65 reservation #697 — 1519 — opera:ft:17307281
181032 2026-04-24 charge 1698 Terras Dinner Service Charge DNR 1.26 reservation #697 — 1519 — opera:ft:17307280
181031 2026-04-24 charge 2084 Terras Dinner DNR 7.00 reservation #697 — 1519 — opera:ft:17307279
181030 2026-04-24 charge 7014 Spa Sales Tax — 5.01 reservation #2293 — 12223 — opera:ft:17307278 BARDY
181029 2026-04-24 charge 7012 Spa Service Charge SPA 53.90 reservation #2293 — 12223 — opera:ft:17307277 BARDY
181028 2026-04-24 charge 7002 Spa Massage SPA 245.00 reservation #2293 — 12223 — opera:ft:17307276 BARDY
181027 2026-04-24 charge 2018 Alcohol Sales Tax — 1.40 reservation #605 — 1368 — opera:ft:17307275
181026 2026-04-24 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #605 — 1368 — opera:ft:17307274
181025 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #605 — 1368 — opera:ft:17307273
181024 2026-04-24 charge 2127 Terras Bar Beer ALC 15.00 reservation #605 — 1368 — opera:ft:17307272
181023 2026-04-24 charge 2084 Terras Dinner DNR 33.00 reservation #605 — 1368 — opera:ft:17307271
181022 2026-04-24 charge 3205 Terras Dinner Sales Tax — 4.88 reservation #548 — 1303 — opera:ft:17307270
181021 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #548 — 1303 — opera:ft:17307269
181020 2026-04-24 charge 2084 Terras Dinner DNR 52.50 reservation #548 — 1303 — opera:ft:17307268
181019 2026-04-24 charge 7014 Spa Sales Tax — 4.60 guest #2866 — 12227 — opera:ft:17307267 WILLISON
181018 2026-04-24 charge 7012 Spa Service Charge SPA 7.80 guest #2866 — 12227 — opera:ft:17307266 WILLISON
181017 2026-04-24 charge 7012 Spa Service Charge SPA 41.70 guest #2866 — 2328 — opera:ft:17307265 WILLISON
181016 2026-04-24 charge 7000 Spa Skin Care SPA 225.00 guest #2866 — 2328 — opera:ft:17307264 WILLISON
181015 2026-04-24 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 12152 — opera:ft:17307263
181014 2026-04-24 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 12152 — opera:ft:17307262
181013 2026-04-24 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 12152 — opera:ft:17307261
181012 2026-04-24 charge 7013 Spa Gratuity NRV -48.00 houseAccount #13 — 12152 — opera:ft:17307260
181011 2026-04-24 charge 7001 Spa Body Treatment SPA -240.00 houseAccount #13 — 12152 — opera:ft:17307259
181010 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 12150 — opera:ft:17307258
181009 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 12150 — opera:ft:17307257
181008 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 12150 — opera:ft:17307256
181007 2026-04-24 charge 7102 Apparel SPA 38.00 reservation #1289 — 2362 — opera:ft:17307255 PADGETT
181006 2026-04-24 charge 8026 Retail sales tax — 3.53 reservation #1289 — 2362 — opera:ft:17307254 PADGETT
181005 2026-04-24 charge 7013 Spa Gratuity NRV 25.00 houseAccount #13 — 12152 — opera:ft:17307253
181004 2026-04-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12152 — opera:ft:17307252
181003 2026-04-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 12152 — opera:ft:17307251
181002 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 12152 — opera:ft:17307250
181001 2026-04-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12152 — opera:ft:17307249
181000 2026-04-24 charge 7102 Apparel SPA -56.00 houseAccount #12 — 12151 — opera:ft:17307248
180999 2026-04-24 charge 8026 Retail sales tax — -5.21 houseAccount #12 — 12151 — opera:ft:17307247
180998 2026-04-24 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 12152 — opera:ft:17307246
180997 2026-04-24 charge 7014 Spa Sales Tax — 6.54 houseAccount #13 — 12152 — opera:ft:17307245
180996 2026-04-24 charge 7012 Spa Service Charge SPA 70.40 houseAccount #13 — 12152 — opera:ft:17307244
180995 2026-04-24 charge 7002 Spa Massage SPA 320.00 houseAccount #13 — 12152 — opera:ft:17307243
180994 2026-04-24 charge 7014 Spa Sales Tax — 4.60 reservation #3073 — 6083 — opera:ft:17307242 HORSHAM-BRATHWAITE
180993 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 reservation #3073 — 6083 — opera:ft:17307241 HORSHAM-BRATHWAITE
180992 2026-04-24 charge 7000 Spa Skin Care SPA 225.00 reservation #3073 — 6083 — opera:ft:17307240 HORSHAM-BRATHWAITE
180991 2026-04-24 charge 7013 Spa Gratuity NRV 48.00 houseAccount #13 — 12152 — opera:ft:17307239
180990 2026-04-24 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 12152 — opera:ft:17307238
180989 2026-04-24 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 12151 — opera:ft:17307237
180988 2026-04-24 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 12152 — opera:ft:17307236
180987 2026-04-24 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 12152 — opera:ft:17307235
180986 2026-04-24 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 12152 — opera:ft:17307234
180985 2026-04-24 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6500 — 12187 — opera:ft:17307233
180984 2026-04-24 payment 9007 Master Card CARD -157.83 guest #6500 — 8079 — opera:ft:17307232
180983 2026-04-24 payment 9028 F&B Visa CARD -95.68 houseAccount #19 — 12142 — opera:ft:17307231
180982 2026-04-24 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 12142 — opera:ft:17307230
180981 2026-04-24 charge 3105 Spa F&B Tax — 3.72 houseAccount #19 — 12142 — opera:ft:17307229
180980 2026-04-24 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #19 — 12142 — opera:ft:17307228
180979 2026-04-24 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 12142 — opera:ft:17307227
180978 2026-04-24 charge 3100 Spa Food RST 40.00 houseAccount #19 — 12142 — opera:ft:17307226
180977 2026-04-24 charge 7013 Spa Gratuity NRV 40.00 houseAccount #11 — 12150 — opera:ft:17307225
180976 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 12150 — opera:ft:17307224
180975 2026-04-24 charge 7013 Spa Gratuity NRV 57.00 houseAccount #12 — 12151 — opera:ft:17307223
180974 2026-04-24 charge 7002 Spa Massage SPA 285.00 houseAccount #12 — 12151 — opera:ft:17307222
180973 2026-04-24 payment 9026 F&B American Express CARD -56.45 houseAccount #20 — 12148 — opera:ft:17307221
180972 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 12148 — opera:ft:17307220
180971 2026-04-24 charge 2140 Terras Lunch Sales Tax — 2.65 houseAccount #20 — 12148 — opera:ft:17307219
180970 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #20 — 12148 — opera:ft:17307218
180969 2026-04-24 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #20 — 12148 — opera:ft:17307217
180968 2026-04-24 charge 2083 Terras Lunch LUN 28.50 houseAccount #20 — 12148 — opera:ft:17307216
180967 2026-04-24 payment 9028 F&B Visa CARD -56.45 houseAccount #19 — 12142 — opera:ft:17307215
180966 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 12142 — opera:ft:17307214
180965 2026-04-24 charge 2140 Terras Lunch Sales Tax — 2.65 houseAccount #19 — 12142 — opera:ft:17307213
180964 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 12142 — opera:ft:17307212
180963 2026-04-24 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 12142 — opera:ft:17307211
180962 2026-04-24 charge 2083 Terras Lunch LUN 28.50 houseAccount #19 — 12142 — opera:ft:17307210
180961 2026-04-24 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #4028 — 9832 — opera:ft:17307209
180960 2026-04-24 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4028 — 9832 — opera:ft:17307208
180959 2026-04-24 charge 2083 Terras Lunch LUN 52.00 reservation #4028 — 9832 — opera:ft:17307207
180958 2026-04-24 charge 7014 Spa Sales Tax — 4.60 guest #2863 — 12229 — opera:ft:17307205 CRAIG
180957 2026-04-24 charge 7012 Spa Service Charge SPA 7.80 guest #2863 — 12229 — opera:ft:17307204 CRAIG
180956 2026-04-24 charge 7012 Spa Service Charge SPA 41.70 guest #2863 — 2325 — opera:ft:17307203 CRAIG
180955 2026-04-24 charge 7002 Spa Massage SPA 225.00 guest #2863 — 2325 — opera:ft:17307202 CRAIG
180954 2026-04-24 charge 7014 Spa Sales Tax — 11.46 houseAccount #13 — 12152 — opera:ft:17307201
180953 2026-04-24 charge 7012 Spa Service Charge SPA 123.20 houseAccount #13 — 12152 — opera:ft:17307200
180952 2026-04-24 charge 7002 Spa Massage SPA 560.00 houseAccount #13 — 12152 — opera:ft:17307199
180951 2026-04-24 charge 2138 Terras Bar Sales Tax — 4.28 reservation #1132 — 2151 — opera:ft:17307198
180950 2026-04-24 charge 1901 Terras Lounge Service Charge RST 8.28 reservation #1132 — 2151 — opera:ft:17307197
180949 2026-04-24 charge 2125 Terras Bar ALC 46.00 reservation #1132 — 2151 — opera:ft:17307196
180948 2026-04-24 charge 7108 Bath and Body SPA 30.00 reservation #661 — 1436 — opera:ft:17307195 BARKER
180947 2026-04-24 charge 7102 Apparel SPA 26.00 reservation #661 — 1436 — opera:ft:17307194 BARKER
180946 2026-04-24 charge 8026 Retail sales tax — 5.21 reservation #661 — 1436 — opera:ft:17307193 BARKER
180945 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12152 — opera:ft:17307192
180944 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12152 — opera:ft:17307191
180943 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12152 — opera:ft:17307190
180942 2026-04-24 charge 7013 Spa Gratuity NRV 75.75 houseAccount #13 — 12152 — opera:ft:17307189
180941 2026-04-24 charge 7000 Spa Skin Care SPA 255.00 houseAccount #13 — 12152 — opera:ft:17307188
Sum (balance): 5,377.49