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Ledger transactions (folio_transactions)

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447467 rows (page 3412/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90733 2026-03-26 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #24 — 8216 — opera:ft:17177121
90732 2026-03-26 charge 2104 Food Retail RST 6.00 houseAccount #24 — 8216 — opera:ft:17177120
90731 2026-03-26 charge 3007 Amusement Tax — 20.68 guest #6525 — 8168 — opera:ft:17177119
90730 2026-03-26 charge 8087 Shopify Day Pass MSC 349.00 guest #6525 — 8168 — opera:ft:17177118
90729 2026-03-26 charge 3007 Amusement Tax — 20.68 guest #6524 — 8167 — opera:ft:17177115
90728 2026-03-26 charge 8087 Shopify Day Pass MSC 349.00 guest #6524 — 8167 — opera:ft:17177114 Refund
90727 2026-03-26 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #2513 — 4134 — opera:ft:17177113
90726 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2513 — 4134 — opera:ft:17177112
90725 2026-03-26 charge 2084 Terras Dinner DNR 48.00 reservation #2513 — 4134 — opera:ft:17177111
90724 2026-03-26 charge 7115 Professional Products SPA 95.00 reservation #3571 — 8162 — opera:ft:17177108 KNIAZ
90723 2026-03-26 charge 8026 Retail sales tax — 8.84 reservation #3571 — 8162 — opera:ft:17177107 KNIAZ
90722 2026-03-26 charge 7014 Spa Sales Tax — 6.54 reservation #1987 — 3298 — opera:ft:17177106 RINEHART
90721 2026-03-26 charge 7012 Spa Service Charge SPA 70.40 reservation #1987 — 3298 — opera:ft:17177105 RINEHART
90720 2026-03-26 charge 7002 Spa Massage SPA 320.00 reservation #1987 — 3298 — opera:ft:17177104 RINEHART
90719 2026-03-26 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #18 — 8015 — opera:ft:17177103
90718 2026-03-26 charge 2105 Pool Bar Food ALC 18.00 houseAccount #18 — 8015 — opera:ft:17177102
90717 2026-03-26 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 7989 — opera:ft:17177101
90716 2026-03-26 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 7989 — opera:ft:17177100
90715 2026-03-26 charge 7014 Spa Sales Tax — 4.60 reservation #2789 — 4964 — opera:ft:17177099 NWOGU
90714 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2789 — 4964 — opera:ft:17177098 NWOGU
90713 2026-03-26 charge 7002 Spa Massage SPA 225.00 reservation #2789 — 4964 — opera:ft:17177097 NWOGU
90712 2026-03-26 charge 7014 Spa Sales Tax — 4.60 reservation #2929 — 5446 — opera:ft:17177096 PATSY
90711 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 reservation #2929 — 5446 — opera:ft:17177095 PATSY
90710 2026-03-26 charge 7002 Spa Massage SPA 225.00 reservation #2929 — 5446 — opera:ft:17177094 PATSY
90709 2026-03-26 charge 2018 Alcohol Sales Tax — 2.70 reservation #2795 — 5003 — opera:ft:17177093
90708 2026-03-26 charge 2138 Terras Bar Sales Tax — 4.00 reservation #2795 — 5003 — opera:ft:17177092
90707 2026-03-26 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #2795 — 5003 — opera:ft:17177091
90706 2026-03-26 charge 2128 Terras Bar Wine ALC 10.00 reservation #2795 — 5003 — opera:ft:17177090
90705 2026-03-26 charge 2129 Terras Bar Liquor ALC 19.00 reservation #2795 — 5003 — opera:ft:17177089
90704 2026-03-26 charge 2125 Terras Bar ALC 43.00 reservation #2795 — 5003 — opera:ft:17177088
90703 2026-03-26 charge 7014 Spa Sales Tax — 5.12 reservation #3124 — 6161 — opera:ft:17177087 LENOX
90702 2026-03-26 charge 7012 Spa Service Charge SPA 55.00 reservation #3124 — 6161 — opera:ft:17177086 LENOX
90701 2026-03-26 charge 7002 Spa Massage SPA 250.00 reservation #3124 — 6161 — opera:ft:17177085 LENOX
90700 2026-03-26 charge 7014 Spa Sales Tax — 5.73 reservation #264 — 857 — opera:ft:17177084 DENNEY
90699 2026-03-26 charge 7012 Spa Service Charge SPA 61.60 reservation #264 — 857 — opera:ft:17177083 DENNEY
90698 2026-03-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #264 — 857 — opera:ft:17177082 DENNEY
90697 2026-03-26 charge 7002 Spa Massage SPA 40.00 reservation #264 — 857 — opera:ft:17177081 DENNEY
90696 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6218 — 8145 — opera:ft:17177080
90695 2026-03-26 charge 7161 Shopify - Day Pass Inclusion MSC -452.76 guest #6218 — 7322 — opera:ft:17177079 daypass was checked out before spa close...
90694 2026-03-26 charge 2018 Alcohol Sales Tax — 1.49 reservation #53 — 399 — opera:ft:17177078
90693 2026-03-26 charge 2118 Pool Bar Sale Tax — 0.56 reservation #53 — 399 — opera:ft:17177077
90692 2026-03-26 charge 2114 Pool Bar Service Charge ALC 4.40 reservation #53 — 399 — opera:ft:17177076
90691 2026-03-26 charge 2108 Pool Bar Liquor ALC 16.00 reservation #53 — 399 — opera:ft:17177075
90690 2026-03-26 charge 2105 Pool Bar Food ALC 6.00 reservation #53 — 399 — opera:ft:17177074
90689 2026-03-26 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #5714 — 8151 — opera:ft:17177072
90688 2026-03-26 payment 9006 American Express CARD -56.09 guest #5714 — 6114 — opera:ft:17177071
90687 2026-03-26 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #936 — 1848 — opera:ft:17177070
90686 2026-03-26 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #936 — 1848 — opera:ft:17177069
90685 2026-03-26 charge 2084 Terras Dinner DNR 53.00 reservation #936 — 1848 — opera:ft:17177068
90684 2026-03-26 payment 9006 American Express CARD -8,973.34 reservation #3216 — 6458 — opera:ft:17177064
90683 2026-03-26 payment 9008 Visa CARD -187.50 reservation #1052 — 2062 — opera:ft:17177063
90682 2026-03-26 payment 9008 Visa CARD -187.50 reservation #1049 — 2058 — opera:ft:17177062
90681 2026-03-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #282 — 879 — opera:ft:17177059
90680 2026-03-26 charge 2118 Pool Bar Sale Tax — 0.56 reservation #282 — 879 — opera:ft:17177058
90679 2026-03-26 charge 2114 Pool Bar Service Charge ALC 4.60 reservation #282 — 879 — opera:ft:17177057
90678 2026-03-26 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #282 — 879 — opera:ft:17177056
90677 2026-03-26 charge 2108 Pool Bar Liquor ALC 17.00 reservation #282 — 879 — opera:ft:17177055
90676 2026-03-26 charge 2105 Pool Bar Food ALC 6.00 reservation #282 — 879 — opera:ft:17177054
90675 2026-03-26 charge 3105 Spa F&B Tax — 2.33 reservation #730 — 1567 — opera:ft:17177053
90674 2026-03-26 charge 2136 Spa Pool Service Charge RST 5.00 reservation #730 — 1567 — opera:ft:17177052
90673 2026-03-26 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #730 — 1567 — opera:ft:17177051
90672 2026-03-26 charge 3100 Spa Food RST 25.00 reservation #730 — 1567 — opera:ft:17177050
90671 2026-03-26 charge 2018 Alcohol Sales Tax — 6.98 reservation #897 — 1807 — opera:ft:17177047
90670 2026-03-26 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #897 — 1807 — opera:ft:17177046
90669 2026-03-26 charge 2108 Pool Bar Liquor ALC 75.00 reservation #897 — 1807 — opera:ft:17177045
90668 2026-03-26 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 8008 — opera:ft:17177044
90667 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8008 — opera:ft:17177043
90666 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8008 — opera:ft:17177042
90665 2026-03-26 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 8008 — opera:ft:17177041
90664 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #29 — 8626 — opera:ft:17177039
90663 2026-03-26 charge 2103 Seed Lunch LUN 5.00 houseAccount #29 — 8626 — opera:ft:17177038
90662 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #982 — 1985 — opera:ft:17177037
90661 2026-03-26 charge 1900 Seed Service Charge RST 5.40 reservation #982 — 1985 — opera:ft:17177036
90660 2026-03-26 charge 2103 Seed Lunch LUN 30.00 reservation #982 — 1985 — opera:ft:17177035
90659 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1299 — 2374 — opera:ft:17177034
90658 2026-03-26 charge 1900 Seed Service Charge RST 3.24 reservation #1299 — 2374 — opera:ft:17177033
90657 2026-03-26 charge 2103 Seed Lunch LUN 18.00 reservation #1299 — 2374 — opera:ft:17177032
90656 2026-03-26 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 8008 — opera:ft:17177031
90655 2026-03-26 charge 2058 Food Retail Sales Tax — 1.30 houseAccount #19 — 8008 — opera:ft:17177030
90654 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 8008 — opera:ft:17177029
90653 2026-03-26 charge 2104 Food Retail RST 14.00 houseAccount #19 — 8008 — opera:ft:17177028
90652 2026-03-26 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 8008 — opera:ft:17177027
90651 2026-03-26 charge 3105 Spa F&B Tax — 1.67 houseAccount #18 — 8015 — opera:ft:17177026
90650 2026-03-26 charge 3100 Spa Food RST 18.00 houseAccount #18 — 8015 — opera:ft:17177025
90649 2026-03-26 payment 9028 F&B Visa CARD -24.40 houseAccount #19 — 8008 — opera:ft:17177024
90648 2026-03-26 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 8008 — opera:ft:17177023
90647 2026-03-26 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 8008 — opera:ft:17177022
90646 2026-03-26 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 8008 — opera:ft:17177021
90645 2026-03-26 charge 3100 Spa Food RST 15.00 houseAccount #19 — 8008 — opera:ft:17177020
90644 2026-03-26 charge 2018 Alcohol Sales Tax — 4.74 reservation #1355 — 2435 — opera:ft:17177017
90643 2026-03-26 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #1355 — 2435 — opera:ft:17177016
90642 2026-03-26 charge 2108 Pool Bar Liquor ALC 51.00 reservation #1355 — 2435 — opera:ft:17177015
90641 2026-03-26 charge 2018 Alcohol Sales Tax — 2.33 reservation #2387 — 3842 — opera:ft:17177014
90640 2026-03-26 charge 2118 Pool Bar Sale Tax — 0.28 reservation #2387 — 8241 — opera:ft:17177013
90639 2026-03-26 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #2387 — 8241 — opera:ft:17177012
90638 2026-03-26 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #2387 — 8241 — opera:ft:17177011
90637 2026-03-26 charge 2106 Pool Bar Beer ALC 7.00 reservation #2387 — 3842 — opera:ft:17177010
90636 2026-03-26 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2387 — 3842 — opera:ft:17177009
90635 2026-03-26 charge 2105 Pool Bar Food ALC 3.00 reservation #2387 — 8241 — opera:ft:17177008
90634 2026-03-26 charge 2018 Alcohol Sales Tax — 4.74 reservation #1280 — 2350 — opera:ft:17177007
Sum (balance): -6,450.93