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Ledger transactions (folio_transactions)

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460315 rows (page 3050/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
137998 2026-04-10 charge 3205 Terras Dinner Sales Tax — 4.68 houseAccount #19 — 10264 — opera:ft:17249278
137997 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #19 — 10264 — opera:ft:17249277
137996 2026-04-10 charge 2086 Terras Dinner Wine ALC 11.34 houseAccount #19 — 10264 — opera:ft:17249276
137995 2026-04-10 charge 2087 Terras Dinner Liquor ALC 10.34 houseAccount #19 — 10264 — opera:ft:17249275
137994 2026-04-10 charge 2084 Terras Dinner DNR 50.34 houseAccount #19 — 10264 — opera:ft:17249274
137993 2026-04-10 charge 7014 Spa Sales Tax — 4.60 guest #4215 — 3503 — opera:ft:17249273 CARPENTER
137992 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 guest #4215 — 3503 — opera:ft:17249272 CARPENTER
137991 2026-04-10 charge 7002 Spa Massage SPA 225.00 guest #4215 — 3503 — opera:ft:17249271 CARPENTER
137990 2026-04-10 charge 2018 Alcohol Sales Tax — 3.35 reservation #1255 — 2294 — opera:ft:17249270
137989 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1255 — 2294 — opera:ft:17249269
137988 2026-04-10 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #1255 — 2294 — opera:ft:17249268
137987 2026-04-10 charge 7014 Spa Sales Tax — 4.81 reservation #857 — 1720 — opera:ft:17249267 GORDY-SMITH
137986 2026-04-10 charge 7012 Spa Service Charge SPA 51.70 reservation #857 — 1720 — opera:ft:17249266 GORDY-SMITH
137985 2026-04-10 charge 7002 Spa Massage SPA 235.00 reservation #857 — 1720 — opera:ft:17249265 GORDY-SMITH
137984 2026-04-10 charge 7013 Spa Gratuity NRV 47.00 houseAccount #13 — 10280 — opera:ft:17249264
137983 2026-04-10 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 10280 — opera:ft:17249263
137982 2026-04-10 charge 7014 Spa Sales Tax — 5.63 reservation #3735 — 8810 — opera:ft:17249262 VEGA
137981 2026-04-10 charge 7012 Spa Service Charge SPA 60.50 reservation #3735 — 8810 — opera:ft:17249261 VEGA
137980 2026-04-10 charge 7002 Spa Massage SPA 275.00 reservation #3735 — 8810 — opera:ft:17249260 VEGA
137979 2026-04-10 charge 7014 Spa Sales Tax — 5.83 reservation #553 — 1290 — opera:ft:17249259 MOONEY
137978 2026-04-10 charge 7012 Spa Service Charge SPA 62.70 reservation #553 — 1290 — opera:ft:17249258 MOONEY
137977 2026-04-10 charge 7002 Spa Massage SPA 285.00 reservation #553 — 1290 — opera:ft:17249257 MOONEY
137976 2026-04-10 charge 7014 Spa Sales Tax — 4.40 reservation #3843 — 9175 — opera:ft:17249256 FOLKERS
137975 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 reservation #3843 — 9175 — opera:ft:17249255 FOLKERS
137974 2026-04-10 charge 7002 Spa Massage SPA 215.00 reservation #3843 — 9175 — opera:ft:17249254 FOLKERS
137973 2026-04-10 charge 7014 Spa Sales Tax — 9.72 reservation #3577 — 8153 — opera:ft:17249253 ANDERS
137972 2026-04-10 charge 7012 Spa Service Charge SPA 21.30 reservation #3577 — 8153 — opera:ft:17249252 ANDERS
137971 2026-04-10 charge 7012 Spa Service Charge SPA 83.20 reservation #3577 — 8153 — opera:ft:17249251 ANDERS
137970 2026-04-10 charge 7002 Spa Massage SPA 475.00 reservation #3577 — 8153 — opera:ft:17249250 ANDERS
137969 2026-04-10 charge 7014 Spa Sales Tax — 4.81 reservation #857 — 1720 — opera:ft:17249249 GORDY-SMITH
137968 2026-04-10 charge 7012 Spa Service Charge SPA 51.70 reservation #857 — 1720 — opera:ft:17249248 GORDY-SMITH
137967 2026-04-10 charge 7002 Spa Massage SPA 235.00 reservation #857 — 1720 — opera:ft:17249247 GORDY-SMITH
137966 2026-04-10 charge 2018 Alcohol Sales Tax — 2.88 reservation #275 — 854 — opera:ft:17249246
137965 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #275 — 854 — opera:ft:17249245
137964 2026-04-10 charge 2086 Terras Dinner Wine ALC 15.00 reservation #275 — 854 — opera:ft:17249244
137963 2026-04-10 charge 2087 Terras Dinner Liquor ALC 16.00 reservation #275 — 854 — opera:ft:17249243
137962 2026-04-10 charge 2018 Alcohol Sales Tax — 4.19 reservation #875 — 1744 — opera:ft:17249242
137961 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #875 — 1744 — opera:ft:17249241
137960 2026-04-10 charge 2086 Terras Dinner Wine ALC 45.00 reservation #875 — 1744 — opera:ft:17249240
137959 2026-04-10 charge 3205 Terras Dinner Sales Tax — 10.42 reservation #875 — 1744 — opera:ft:17249239
137958 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 20.16 reservation #875 — 1744 — opera:ft:17249238
137957 2026-04-10 charge 2084 Terras Dinner DNR 112.00 reservation #875 — 1744 — opera:ft:17249237
137956 2026-04-10 charge 7014 Spa Sales Tax — 4.60 reservation #300 — 998 — opera:ft:17249236 BATTISTELLA
137955 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 reservation #300 — 998 — opera:ft:17249235 BATTISTELLA
137954 2026-04-10 charge 7002 Spa Massage SPA 225.00 reservation #300 — 998 — opera:ft:17249234 BATTISTELLA
137953 2026-04-10 charge 7014 Spa Sales Tax — 4.40 reservation #2099 — 3404 — opera:ft:17249233 LEWIS
137952 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 reservation #2099 — 3404 — opera:ft:17249232 LEWIS
137951 2026-04-10 charge 7000 Spa Skin Care SPA 215.00 reservation #2099 — 3404 — opera:ft:17249231 LEWIS
137950 2026-04-10 charge 7014 Spa Sales Tax — 5.42 reservation #148 — 686 — opera:ft:17249230 BATCHELLER
137949 2026-04-10 charge 7012 Spa Service Charge SPA 44.20 reservation #148 — 686 — opera:ft:17249229 BATCHELLER
137948 2026-04-10 charge 7012 Spa Service Charge SPA 14.10 reservation #148 — 686 — opera:ft:17249228 BATCHELLER
137947 2026-04-10 charge 7000 Spa Skin Care SPA 265.00 reservation #148 — 686 — opera:ft:17249227 BATCHELLER
137946 2026-04-10 charge 7014 Spa Sales Tax — 5.63 reservation #2441 — 3959 — opera:ft:17249226 MORRIS
137945 2026-04-10 charge 7012 Spa Service Charge SPA 60.50 reservation #2441 — 3959 — opera:ft:17249225 MORRIS
137944 2026-04-10 charge 7002 Spa Massage SPA 275.00 reservation #2441 — 3959 — opera:ft:17249224 MORRIS
137943 2026-04-10 charge 7014 Spa Sales Tax — 19.63 guest #1688 — 1167 — opera:ft:17249223 RHOTON
137942 2026-04-10 charge 7012 Spa Service Charge SPA 211.20 guest #1688 — 1167 — opera:ft:17249222 RHOTON
137941 2026-04-10 charge 7000 Spa Skin Care SPA 470.00 guest #1688 — 1167 — opera:ft:17249221 RHOTON
137940 2026-04-10 charge 7002 Spa Massage SPA 490.00 guest #1688 — 1167 — opera:ft:17249220 RHOTON
137939 2026-04-10 charge 7014 Spa Sales Tax — 6.13 reservation #2895 — 5348 — opera:ft:17249219 HERTZ
137938 2026-04-10 charge 7012 Spa Service Charge SPA 66.00 reservation #2895 — 5348 — opera:ft:17249218 HERTZ
137937 2026-04-10 credit 7015 Spa Massage Discount DSC -67.50 reservation #2895 — 5348 — opera:ft:17249217 HERTZ
137936 2026-04-10 charge 7002 Spa Massage SPA 300.00 reservation #2895 — 5348 — opera:ft:17249216 HERTZ
137935 2026-04-10 charge 3205 Terras Dinner Sales Tax — 15.36 reservation #390 — 10485 — opera:ft:17249215
137934 2026-04-10 charge 3205 Terras Dinner Sales Tax — 2.59 reservation #390 — 1121 — opera:ft:17249214
137933 2026-04-10 charge 1698 Terras Dinner Service Charge DNR 34.74 reservation #390 — 1121 — opera:ft:17249213
137932 2026-04-10 charge 2084 Terras Dinner DNR 193.00 reservation #390 — 1121 — opera:ft:17249212
137931 2026-04-10 charge 7014 Spa Sales Tax — 4.81 reservation #1655 — 2770 — opera:ft:17249211 CHRYSOCHOOS
137930 2026-04-10 charge 7012 Spa Service Charge SPA 51.70 reservation #1655 — 2770 — opera:ft:17249210 CHRYSOCHOOS
137929 2026-04-10 charge 7002 Spa Massage SPA 235.00 reservation #1655 — 2770 — opera:ft:17249209 CHRYSOCHOOS
137928 2026-04-10 charge 7014 Spa Sales Tax — 4.40 reservation #3219 — 6451 — opera:ft:17249208 GREENBLATT
137927 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 reservation #3219 — 6451 — opera:ft:17249207 GREENBLATT
137926 2026-04-10 charge 7002 Spa Massage SPA 215.00 reservation #3219 — 6451 — opera:ft:17249206 GREENBLATT
137925 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 reservation #3561 — 8096 — opera:ft:17249205
137924 2026-04-10 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #3561 — 8096 — opera:ft:17249204
137923 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #3561 — 8096 — opera:ft:17249203
137922 2026-04-10 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3561 — 8096 — opera:ft:17249202
137921 2026-04-10 charge 2084 Terras Dinner DNR 45.00 reservation #3561 — 8096 — opera:ft:17249201
137920 2026-04-10 charge 7014 Spa Sales Tax — 5.63 reservation #1655 — 2770 — opera:ft:17249200 CHRYSOCHOOS
137919 2026-04-10 charge 7012 Spa Service Charge SPA 60.50 reservation #1655 — 2770 — opera:ft:17249199 CHRYSOCHOOS
137918 2026-04-10 charge 7002 Spa Massage SPA 275.00 reservation #1655 — 2770 — opera:ft:17249198 CHRYSOCHOOS
137917 2026-04-10 charge 7014 Spa Sales Tax — 4.91 reservation #3219 — 6451 — opera:ft:17249197 GREENBLATT
137916 2026-04-10 charge 7012 Spa Service Charge SPA 52.80 reservation #3219 — 6451 — opera:ft:17249196 GREENBLATT
137915 2026-04-10 charge 7001 Spa Body Treatment SPA 240.00 reservation #3219 — 6451 — opera:ft:17249195 GREENBLATT
137914 2026-04-10 charge 3007 Amusement Tax — -20.68 guest #4215 — 10336 — opera:ft:17249194
137913 2026-04-10 charge 8086 Resort Day Passes MSC -349.00 guest #4215 — 10336 — opera:ft:17249193 refunding 1 spa pass, guest wasn't able...
137912 2026-04-10 charge 7014 Spa Sales Tax — 16.27 reservation #3688 — 8578 — opera:ft:17249192 TECHEL
137911 2026-04-10 charge 7012 Spa Service Charge SPA 174.90 reservation #3688 — 8578 — opera:ft:17249191 TECHEL
137910 2026-04-10 charge 7002 Spa Massage SPA 515.90 reservation #3688 — 8578 — opera:ft:17249190 TECHEL
137909 2026-04-10 charge 7002 Spa Massage SPA 279.10 reservation #3688 — 8578 — opera:ft:17249189 TECHEL
137908 2026-04-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 10278 — opera:ft:17249188
137907 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 10278 — opera:ft:17249187
137906 2026-04-10 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 10278 — opera:ft:17249186
137905 2026-04-10 credit 8105 Shopify Commission ALW -34.92 guest #4215 — 10336 — opera:ft:17249185
137904 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #4215 — 10336 — opera:ft:17249184
137903 2026-04-10 charge 7033 Spa Package SPA 31.48 guest #4215 — 10336 — opera:ft:17249183
137902 2026-04-10 charge 7014 Spa Sales Tax — 4.60 guest #6832 — 8659 — opera:ft:17249180 CASTLEBERRY
137901 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 guest #6832 — 8659 — opera:ft:17249179 CASTLEBERRY
137900 2026-04-10 charge 7002 Spa Massage SPA 225.00 guest #6832 — 8659 — opera:ft:17249178 Sydney Pate
137899 2026-04-10 credit 8105 Shopify Commission ALW -27.46 guest #1688 — 10425 — opera:ft:17249177
Sum (balance): 8,447.93