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Ledger transactions (folio_transactions)

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447467 rows (page 3481/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
83993 2026-03-24 charge 3523 Terras Lunch Wine ALC 15.00 guest #5152 — 4825 — opera:ft:17169466
83992 2026-03-24 charge 3516 Terras Lunch Liquor ALC 38.00 guest #5152 — 4825 — opera:ft:17169465
83991 2026-03-24 charge 2083 Terras Lunch LUN 80.00 guest #5152 — 4825 — opera:ft:17169464
83990 2026-03-24 charge 7014 Spa Sales Tax — 10.64 reservation #3216 — 6458 — opera:ft:17169463 FENSTER
83989 2026-03-24 charge 7002 Spa Massage SPA 18.60 reservation #3216 — 6458 — opera:ft:17169460 FENSTER
83988 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #2812 — 5038 — opera:ft:17169459
83987 2026-03-24 charge 2140 Terras Lunch Sales Tax — 9.58 reservation #2812 — 5038 — opera:ft:17169458
83986 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 25.00 reservation #2812 — 5038 — opera:ft:17169457
83985 2026-03-24 charge 3522 Terras Lunch Beer ALC 14.00 reservation #2812 — 5038 — opera:ft:17169456
83984 2026-03-24 charge 2083 Terras Lunch LUN 103.00 reservation #2812 — 5038 — opera:ft:17169455
83983 2026-03-24 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 7725 — opera:ft:17169454
83982 2026-03-24 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 7725 — opera:ft:17169453
83981 2026-03-24 charge 9996 Spa Package Profit — 967.58 guest #6149 — 7046 — opera:ft:17169452
83980 2026-03-24 payment 9007 Master Card CARD -24.67 guest #6149 — 7046 — opera:ft:17169451
83979 2026-03-24 charge 2140 Terras Lunch Sales Tax — 8.09 reservation #2604 — 4372 — opera:ft:17169450
83978 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 15.66 reservation #2604 — 4372 — opera:ft:17169449
83977 2026-03-24 charge 2083 Terras Lunch LUN 87.00 reservation #2604 — 4372 — opera:ft:17169448
83976 2026-03-24 credit 8105 Shopify Commission ALW -13.73 guest #6149 — 7775 — opera:ft:17169447
83975 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #6149 — 7775 — opera:ft:17169446
83974 2026-03-24 charge 3007 Amusement Tax — -48.33 guest #6149 — 7775 — opera:ft:17169445
83973 2026-03-24 charge 8086 Resort Day Passes MSC -815.52 guest #6149 — 7775 — opera:ft:17169444
83972 2026-03-24 charge 2170 Signature Meal Plan Inclusio... — -45.26 reservation #2187 — 7832 — opera:ft:17169441 pool food items didn't get taken up by t...
83971 2026-03-24 charge 2018 Alcohol Sales Tax — 1.30 guest #4328 — 3664 — opera:ft:17169440
83970 2026-03-24 charge 2140 Terras Lunch Sales Tax — 3.72 guest #4328 — 3664 — opera:ft:17169439
83969 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 15.00 guest #4328 — 3664 — opera:ft:17169438
83968 2026-03-24 charge 3516 Terras Lunch Liquor ALC 14.00 guest #4328 — 3664 — opera:ft:17169437
83967 2026-03-24 charge 2083 Terras Lunch LUN 40.00 guest #4328 — 3664 — opera:ft:17169436
83966 2026-03-24 charge 2083 Terras Lunch LUN 0.00 houseAccount #22 — 7746 — opera:ft:17169435
83965 2026-03-24 charge 2018 Alcohol Sales Tax — 2.79 reservation #964 — 1906 — opera:ft:17169434
83964 2026-03-24 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #964 — 1906 — opera:ft:17169433
83963 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #964 — 1906 — opera:ft:17169432
83962 2026-03-24 charge 3523 Terras Lunch Wine ALC 30.00 reservation #964 — 1906 — opera:ft:17169431
83961 2026-03-24 charge 2083 Terras Lunch LUN 19.00 reservation #964 — 1906 — opera:ft:17169430
83960 2026-03-24 charge 2018 Alcohol Sales Tax — -4.28 reservation #897 — 8345 — opera:ft:17169429
83959 2026-03-24 charge 2140 Terras Lunch Sales Tax — -6.51 reservation #897 — 1807 — opera:ft:17169428
83958 2026-03-24 charge 1699 Terras Lunch Service Charge LUN -12.60 reservation #897 — 1807 — opera:ft:17169427
83957 2026-03-24 charge 3516 Terras Lunch Liquor ALC -46.00 reservation #897 — 8345 — opera:ft:17169426
83956 2026-03-24 charge 2083 Terras Lunch LUN -70.00 reservation #897 — 1807 — opera:ft:17169425
83955 2026-03-24 charge 2018 Alcohol Sales Tax — 4.28 reservation #897 — 8345 — opera:ft:17169424
83954 2026-03-24 charge 2140 Terras Lunch Sales Tax — 6.51 reservation #897 — 1807 — opera:ft:17169423
83953 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 12.60 reservation #897 — 1807 — opera:ft:17169422
83952 2026-03-24 charge 3516 Terras Lunch Liquor ALC 46.00 reservation #897 — 8345 — opera:ft:17169421
83951 2026-03-24 charge 2083 Terras Lunch LUN 70.00 reservation #897 — 1807 — opera:ft:17169420
83950 2026-03-24 charge 7013 Spa Gratuity NRV 9.00 houseAccount #12 — 7725 — opera:ft:17169417
83949 2026-03-24 charge 7014 Spa Sales Tax — 6.13 houseAccount #12 — 7725 — opera:ft:17169416
83948 2026-03-24 charge 7012 Spa Service Charge SPA 66.00 houseAccount #12 — 7725 — opera:ft:17169415
83947 2026-03-24 charge 7002 Spa Massage SPA 300.00 houseAccount #12 — 7725 — opera:ft:17169414
83946 2026-03-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7723 — opera:ft:17169413
83945 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7723 — opera:ft:17169412
83944 2026-03-24 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 7723 — opera:ft:17169411
83943 2026-03-24 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7723 — opera:ft:17169410
83942 2026-03-24 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7723 — opera:ft:17169409
83941 2026-03-24 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 7723 — opera:ft:17169408
83940 2026-03-24 charge 7014 Spa Sales Tax — 4.60 reservation #1478 — 2578 — opera:ft:17169407 MARSH
83939 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 reservation #1478 — 2578 — opera:ft:17169406 MARSH
83938 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #1478 — 2578 — opera:ft:17169405 MARSH
83937 2026-03-24 charge 2118 Pool Bar Sale Tax — 3.72 reservation #2578 — 4245 — opera:ft:17169404
83936 2026-03-24 charge 2114 Pool Bar Service Charge ALC 8.00 reservation #2578 — 4245 — opera:ft:17169403
83935 2026-03-24 charge 2105 Pool Bar Food ALC 40.00 reservation #2578 — 4245 — opera:ft:17169402
83934 2026-03-24 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2604 — 4372 — opera:ft:17169401
83933 2026-03-24 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2604 — 4372 — opera:ft:17169400
83932 2026-03-24 charge 2105 Pool Bar Food ALC 15.00 reservation #2604 — 4372 — opera:ft:17169399
83931 2026-03-24 charge 2018 Alcohol Sales Tax — 2.60 reservation #755 — 1623 — opera:ft:17169398
83930 2026-03-24 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #755 — 1623 — opera:ft:17169397
83929 2026-03-24 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #755 — 1623 — opera:ft:17169396
83928 2026-03-24 charge 2108 Pool Bar Liquor ALC 28.00 reservation #755 — 1623 — opera:ft:17169395
83927 2026-03-24 charge 2118 Pool Bar Sale Tax — 3.81 reservation #2123 — 3458 — opera:ft:17169394
83926 2026-03-24 charge 2114 Pool Bar Service Charge ALC 8.20 reservation #2123 — 3458 — opera:ft:17169393
83925 2026-03-24 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2123 — 3458 — opera:ft:17169392
83924 2026-03-24 charge 2105 Pool Bar Food ALC 41.00 reservation #2123 — 3458 — opera:ft:17169391
83923 2026-03-24 charge 7014 Spa Sales Tax — 5.12 guest #5925 — 6542 — opera:ft:17169390 ANDERSON
83922 2026-03-24 charge 7012 Spa Service Charge SPA 55.00 guest #5925 — 6542 — opera:ft:17169389 ANDERSON
83921 2026-03-24 charge 7002 Spa Massage SPA 250.00 guest #5925 — 6542 — opera:ft:17169388 ANDERSON
83920 2026-03-24 charge 2118 Pool Bar Sale Tax — 4.74 reservation #2353 — 7924 — opera:ft:17169387
83919 2026-03-24 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #2353 — 7924 — opera:ft:17169386
83918 2026-03-24 charge 2105 Pool Bar Food ALC 51.00 reservation #2353 — 7924 — opera:ft:17169385
83917 2026-03-24 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 7744 — opera:ft:17169384
83916 2026-03-24 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 7744 — opera:ft:17169383
83915 2026-03-24 charge 2104 Food Retail RST 5.00 houseAccount #19 — 7744 — opera:ft:17169382
83914 2026-03-24 charge 2018 Alcohol Sales Tax — 1.58 reservation #2381 — 3831 — opera:ft:17169381
83913 2026-03-24 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #2381 — 3831 — opera:ft:17169380
83912 2026-03-24 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2381 — 3831 — opera:ft:17169379
83911 2026-03-24 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2381 — 3831 — opera:ft:17169378
83910 2026-03-24 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1127 — 2146 — opera:ft:17169377
83909 2026-03-24 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1127 — 2146 — opera:ft:17169376
83908 2026-03-24 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1127 — 2146 — opera:ft:17169375
83907 2026-03-24 charge 2105 Pool Bar Food ALC 18.00 reservation #1127 — 2146 — opera:ft:17169374
83906 2026-03-24 charge 7800 Programs Sales Tax — 1.28 guest #5924 — 7841 — opera:ft:17169373
83905 2026-03-24 charge 8096 No Show Class CLS 15.00 guest #5924 — 7841 — opera:ft:17169372
83904 2026-03-24 charge 2118 Pool Bar Sale Tax — 2.98 reservation #2259 — 7906 — opera:ft:17169371
83903 2026-03-24 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #2259 — 7906 — opera:ft:17169370
83902 2026-03-24 charge 2105 Pool Bar Food ALC 32.00 reservation #2259 — 7906 — opera:ft:17169369
83901 2026-03-24 charge 7800 Programs Sales Tax — 1.28 reservation #2795 — 5003 — opera:ft:17169368
83900 2026-03-24 charge 8096 No Show Class CLS 15.00 reservation #2795 — 5003 — opera:ft:17169367 jennifer
83899 2026-03-24 charge 7800 Programs Sales Tax — 1.28 reservation #2176 — 8234 — opera:ft:17169366
83898 2026-03-24 charge 8096 No Show Class CLS 15.00 reservation #2176 — 8234 — opera:ft:17169365
83897 2026-03-24 charge 2118 Pool Bar Sale Tax — 4.93 reservation #2287 — 3681 — opera:ft:17169364
83896 2026-03-24 charge 2114 Pool Bar Service Charge ALC 10.60 reservation #2287 — 3681 — opera:ft:17169363
83895 2026-03-24 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #2287 — 3681 — opera:ft:17169362
83894 2026-03-24 charge 2105 Pool Bar Food ALC 53.00 reservation #2287 — 3681 — opera:ft:17169361
Sum (balance): 2,635.59