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Ledger transactions (folio_transactions)

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413122 rows (page 264/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363724 2026-06-27 charge 2086 Terras Dinner Wine ALC 14.00 houseAccount #18 — 21886 — opera:ft:17504404
363723 2026-06-27 charge 2087 Terras Dinner Liquor ALC 31.00 houseAccount #18 — 21886 — opera:ft:17504403
363722 2026-06-27 charge 2084 Terras Dinner DNR 202.00 houseAccount #18 — 21886 — opera:ft:17504402
363721 2026-06-27 charge 7014 Spa Sales Tax — 18.01 houseAccount #12 — 21877 — opera:ft:17504401
363720 2026-06-27 charge 7012 Spa Service Charge SPA 193.60 houseAccount #12 — 21877 — opera:ft:17504400
363719 2026-06-27 charge 7002 Spa Massage SPA 880.00 houseAccount #12 — 21877 — opera:ft:17504399
363718 2026-06-27 charge 1011 Sales Tax — 0.48 reservation #779 — 1638 — opera:ft:17504398
363717 2026-06-27 charge 8023 Transportation Tax — 3.44 reservation #779 — 1638 — opera:ft:17504397
363716 2026-06-27 charge 8021 Transportation Service Charg... MSC 5.18 reservation #779 — 1638 — opera:ft:17504396
363715 2026-06-27 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #779 — 1638 — opera:ft:17504395 depart shuttle
363714 2026-06-27 charge 7013 Spa Gratuity NRV 81.00 houseAccount #12 — 21877 — opera:ft:17504394
363713 2026-06-27 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 21877 — opera:ft:17504393
363712 2026-06-27 charge 7014 Spa Sales Tax — 5.22 houseAccount #10 — 21875 — opera:ft:17504392
363711 2026-06-27 charge 7012 Spa Service Charge SPA 56.10 houseAccount #10 — 21875 — opera:ft:17504391
363710 2026-06-27 charge 7000 Spa Skin Care SPA 255.00 houseAccount #10 — 21875 — opera:ft:17504390
363709 2026-06-27 charge 8026 Retail sales tax — 0.34 reservation #4815 — 13126 — opera:ft:17504389
363708 2026-06-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #4815 — 13126 — opera:ft:17504388 advil
363707 2026-06-27 charge 7014 Spa Sales Tax — 4.91 reservation #4370 — 11177 — opera:ft:17504387 PICKARD
363706 2026-06-27 charge 7012 Spa Service Charge SPA 52.80 reservation #4370 — 11177 — opera:ft:17504386 PICKARD
363705 2026-06-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #4370 — 11177 — opera:ft:17504385 PICKARD
363704 2026-06-27 charge 3205 Terras Dinner Sales Tax — 6.05 houseAccount #17 — 21991 — opera:ft:17504384
363703 2026-06-27 charge 2084 Terras Dinner DNR 65.00 houseAccount #17 — 21991 — opera:ft:17504383
363702 2026-06-27 payment 9006 American Express CARD -2,031.57 reservation #7002 — 21945 — opera:ft:17504382
363701 2026-06-27 charge 7013 Spa Gratuity NRV 40.00 houseAccount #11 — 21876 — opera:ft:17504381
363700 2026-06-27 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 21876 — opera:ft:17504380
363699 2026-06-27 charge 7014 Spa Sales Tax — 9.41 houseAccount #12 — 21877 — opera:ft:17504379
363698 2026-06-27 charge 7012 Spa Service Charge SPA 101.20 houseAccount #12 — 21877 — opera:ft:17504378
363697 2026-06-27 charge 7002 Spa Massage SPA 460.00 houseAccount #12 — 21877 — opera:ft:17504377
363696 2026-06-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #5269 — 15492 — opera:ft:17504376
363695 2026-06-27 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #5269 — 15492 — opera:ft:17504375
363694 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5269 — 15492 — opera:ft:17504374
363693 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5269 — 15492 — opera:ft:17504373
363692 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #5269 — 15492 — opera:ft:17504372
363691 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5269 — 15492 — opera:ft:17504371
363690 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5269 — 15492 — opera:ft:17504370
363689 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5269 — 15492 — opera:ft:17504369
363688 2026-06-27 charge 2184 In Room Dining Food Retail RST 9.00 reservation #5269 — 15492 — opera:ft:17504368
363687 2026-06-27 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #5269 — 15492 — opera:ft:17504367
363686 2026-06-27 charge 3511 IRD Dinner Sales Tax — 4.84 reservation #6261 — 22227 — opera:ft:17504366
363685 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22227 — opera:ft:17504365
363684 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22227 — opera:ft:17504364
363683 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 9.40 reservation #6261 — 22227 — opera:ft:17504363
363682 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22227 — opera:ft:17504362
363681 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22227 — opera:ft:17504361
363680 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6261 — 22227 — opera:ft:17504360
363679 2026-06-27 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #6261 — 22227 — opera:ft:17504359
363678 2026-06-27 charge 2003 In-Room Dining Dinner DNR 47.00 reservation #6261 — 22227 — opera:ft:17504358
363677 2026-06-27 charge 3511 IRD Dinner Sales Tax — 8.74 reservation #6077 — 19184 — opera:ft:17504357
363676 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6077 — 19184 — opera:ft:17504356
363675 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6077 — 19184 — opera:ft:17504355
363674 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #6077 — 19184 — opera:ft:17504354
363673 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6077 — 19184 — opera:ft:17504353
363672 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6077 — 19184 — opera:ft:17504352
363671 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6077 — 19184 — opera:ft:17504351
363670 2026-06-27 charge 2003 In-Room Dining Dinner DNR 89.00 reservation #6077 — 19184 — opera:ft:17504350
363669 2026-06-27 charge 2018 Alcohol Sales Tax — 1.67 reservation #4815 — 13126 — opera:ft:17504349
363668 2026-06-27 charge 2138 Terras Bar Sales Tax — 10.14 reservation #4815 — 13126 — opera:ft:17504348
363667 2026-06-27 charge 2137 Terras Bar Gratuity NRV 26.00 reservation #4815 — 13126 — opera:ft:17504347
363666 2026-06-27 charge 2129 Terras Bar Liquor ALC 18.00 reservation #4815 — 13126 — opera:ft:17504346
363665 2026-06-27 charge 2125 Terras Bar ALC 109.00 reservation #4815 — 13126 — opera:ft:17504345
363664 2026-06-27 charge 7013 Spa Gratuity NRV 20.00 reservation #4277 — 10866 — opera:ft:17504344 CREEK
363663 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4277 — 10866 — opera:ft:17504343 CREEK
363662 2026-06-27 payment 9027 F&B Mastercard CARD -127.11 houseAccount #22 — 21883 — opera:ft:17504342
363661 2026-06-27 charge 2018 Alcohol Sales Tax — 7.25 houseAccount #22 — 21883 — opera:ft:17504341
363660 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.86 houseAccount #22 — 21883 — opera:ft:17504340
363659 2026-06-27 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #22 — 21883 — opera:ft:17504339
363658 2026-06-27 charge 2129 Terras Bar Liquor ALC 78.00 houseAccount #22 — 21883 — opera:ft:17504338
363657 2026-06-27 charge 2125 Terras Bar ALC 20.00 houseAccount #22 — 21883 — opera:ft:17504337
363656 2026-06-27 charge 7013 Spa Gratuity NRV 20.00 reservation #4277 — 10866 — opera:ft:17504336 CREEK
363655 2026-06-27 charge 7002 Spa Massage SPA 215.00 reservation #4277 — 10866 — opera:ft:17504335 CREEK
363654 2026-06-27 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 21876 — opera:ft:17504334
363653 2026-06-27 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 21876 — opera:ft:17504333
363652 2026-06-27 credit 7015 Spa Massage Discount DSC -125.00 houseAccount #11 — 21876 — opera:ft:17504332
363651 2026-06-27 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 21876 — opera:ft:17504331
363650 2026-06-27 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 21886 — opera:ft:17504330
363649 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21886 — opera:ft:17504329
363648 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21886 — opera:ft:17504328
363647 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21886 — opera:ft:17504327
363646 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6495 — 20770 — opera:ft:17504326
363645 2026-06-27 charge 1900 Seed Service Charge RST 1.80 reservation #6495 — 20770 — opera:ft:17504325
363644 2026-06-27 charge 2103 Seed Lunch LUN 10.00 reservation #6495 — 20770 — opera:ft:17504324
363643 2026-06-27 charge 7014 Spa Sales Tax — 6.13 houseAccount #11 — 21876 — opera:ft:17504323
363642 2026-06-27 charge 7012 Spa Service Charge SPA 66.00 houseAccount #11 — 21876 — opera:ft:17504322
363641 2026-06-27 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 21876 — opera:ft:17504321
363640 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #9386 — 21904 — opera:ft:17504319
363639 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #9386 — 21904 — opera:ft:17504318
363638 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #9386 — 21904 — opera:ft:17504317
363637 2026-06-27 charge 99951 Resort Pass — 339.97 guest #9386 — 21904 — opera:ft:17504316
363636 2026-06-27 charge 99951 Resort Pass — -13.56 guest #9386 — 21904 — opera:ft:17504315
363635 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #11468 — 21903 — opera:ft:17504314
363634 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #11468 — 21903 — opera:ft:17504313
363633 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #11468 — 21903 — opera:ft:17504312
363632 2026-06-27 charge 99951 Resort Pass — 339.97 guest #11468 — 21903 — opera:ft:17504311
363631 2026-06-27 charge 99951 Resort Pass — -13.56 guest #11468 — 21903 — opera:ft:17504310
363630 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #9038 — 21901 — opera:ft:17504308
363629 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #9038 — 21901 — opera:ft:17504307
363628 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #9038 — 21901 — opera:ft:17504306
363627 2026-06-27 charge 99951 Resort Pass — 339.97 guest #9038 — 21901 — opera:ft:17504305
363626 2026-06-27 charge 99951 Resort Pass — -13.56 guest #9038 — 21901 — opera:ft:17504304
363625 2026-06-27 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 21877 — opera:ft:17504303
Sum (balance): 3,876.80