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Ledger transactions (folio_transactions)

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413122 rows (page 366/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
353965 2026-06-23 charge 7033 Spa Package SPA -4.53 guest #11273 — 21195 — opera:ft:17493654
353964 2026-06-23 charge 99951 Resort Pass — 339.97 guest #11273 — 21195 — opera:ft:17493653
353963 2026-06-23 charge 99951 Resort Pass — -13.56 guest #11273 — 21195 — opera:ft:17493652
353962 2026-06-23 charge 2138 Terras Bar Sales Tax — 0.56 reservation #6439 — 20602 — opera:ft:17493651
353961 2026-06-23 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #6439 — 20602 — opera:ft:17493650
353960 2026-06-23 charge 2125 Terras Bar ALC 6.00 reservation #6439 — 20602 — opera:ft:17493649
353959 2026-06-23 credit 8105 Shopify Commission ALW -8.73 guest #9466 — 21170 — opera:ft:17493648
353958 2026-06-23 credit 8105 Shopify Commission ALW -0.30 guest #9466 — 21170 — opera:ft:17493647
353957 2026-06-23 charge 7033 Spa Package SPA -4.53 guest #9466 — 21170 — opera:ft:17493646
353956 2026-06-23 charge 99951 Resort Pass — 339.97 guest #9466 — 21170 — opera:ft:17493645
353955 2026-06-23 charge 99951 Resort Pass — -13.56 guest #9466 — 21170 — opera:ft:17493644
353954 2026-06-23 charge 2018 Alcohol Sales Tax — 2.88 reservation #6325 — 20074 — opera:ft:17493643
353953 2026-06-23 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6325 — 20074 — opera:ft:17493642
353952 2026-06-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6325 — 20074 — opera:ft:17493641
353951 2026-06-23 charge 2129 Terras Bar Liquor ALC 31.00 reservation #6325 — 20074 — opera:ft:17493640
353950 2026-06-23 charge 2125 Terras Bar ALC 12.00 reservation #6325 — 20074 — opera:ft:17493639
353949 2026-06-23 charge 2018 Alcohol Sales Tax — 6.70 reservation #2719 — 4695 — opera:ft:17493638
353948 2026-06-23 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2719 — 4695 — opera:ft:17493637
353947 2026-06-23 charge 2129 Terras Bar Liquor ALC 72.00 reservation #2719 — 4695 — opera:ft:17493636
353946 2026-06-23 payment 9026 F&B American Express CARD -17.12 houseAccount #19 — 21123 — opera:ft:17493635
353945 2026-06-23 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 21123 — opera:ft:17493634
353944 2026-06-23 charge 2137 Terras Bar Gratuity NRV 4.00 houseAccount #19 — 21123 — opera:ft:17493633
353943 2026-06-23 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 21123 — opera:ft:17493632
353942 2026-06-23 payment 9028 F&B Visa CARD -16.00 houseAccount #18 — 21122 — opera:ft:17493631
353941 2026-06-23 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #18 — 21122 — opera:ft:17493630
353940 2026-06-23 charge 2137 Terras Bar Gratuity NRV 2.88 houseAccount #18 — 21122 — opera:ft:17493629
353939 2026-06-23 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 21122 — opera:ft:17493628
353938 2026-06-23 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 21122 — opera:ft:17493627
353937 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21122 — opera:ft:17493626
353936 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 21122 — opera:ft:17493625
353935 2026-06-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21122 — opera:ft:17493624
353934 2026-06-23 payment 9008 Visa CARD -135.92 reservation #5652 — 17490 — opera:ft:17493623
353933 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4870 — 21392 — opera:ft:17493622 Mary & Rachel
353932 2026-06-23 charge 7102 Apparel SPA 56.00 houseAccount #12 — 21137 — opera:ft:17493621
353931 2026-06-23 charge 8026 Retail sales tax — 5.21 houseAccount #12 — 21137 — opera:ft:17493620
353930 2026-06-23 charge 2077 Alcohol Sales Tax Discount — -5.39 houseAccount #27 — 21132 — opera:ft:17493619
353929 2026-06-23 charge 2018 Alcohol Sales Tax — 5.39 houseAccount #27 — 21132 — opera:ft:17493618
353928 2026-06-23 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 21132 — opera:ft:17493617
353927 2026-06-23 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 21132 — opera:ft:17493616
353926 2026-06-23 charge 8531 Use Tax 5.6% — 0.81 houseAccount #27 — 21132 — opera:ft:17493615
353925 2026-06-23 charge 1976 Cost of Sales - Wine ALC 14.50 houseAccount #27 — 21132 — opera:ft:17493614
353924 2026-06-23 charge 8600 Rooms-COMP- Bev MSC -15.31 houseAccount #27 — 21132 — opera:ft:17493613
353923 2026-06-23 charge 1978 IRD Dinner Wine AA ALC -58.00 houseAccount #27 — 21132 — opera:ft:17493612
353922 2026-06-23 charge 2005 In-Room Dining Dinner Wine ALC 58.00 houseAccount #27 — 21132 — opera:ft:17493611
353921 2026-06-23 charge 7014 Spa Sales Tax — 4.60 reservation #5010 — 14000 — opera:ft:17493610 DAVIS
353920 2026-06-23 charge 7012 Spa Service Charge SPA 49.50 reservation #5010 — 14000 — opera:ft:17493609 DAVIS
353919 2026-06-23 charge 7002 Spa Massage SPA 225.00 reservation #5010 — 14000 — opera:ft:17493608 DAVIS
353918 2026-06-23 payment 9011 Electronic Check / Wire Tran... WIRE 9,579.44 reservationGroup #43 — 3824 — opera:ft:17493607
353917 2026-06-23 payment 9006 American Express CARD -9,579.44 reservationGroup #43 — 3824 — opera:ft:17493606
353916 2026-06-23 payment 9011 Electronic Check / Wire Tran... WIRE -9,579.44 reservationGroup #43 — 3824 — opera:ft:17493605
353915 2026-06-23 charge 7014 Spa Sales Tax — 9.00 reservation #2485 — 4048 — opera:ft:17493604 CLARK
353914 2026-06-23 charge 7012 Spa Service Charge SPA 96.80 reservation #2485 — 4048 — opera:ft:17493603 CLARK
353913 2026-06-23 credit 7049 Spa Massage Discount DSC -176.00 reservation #2485 — 4048 — opera:ft:17493602
353912 2026-06-23 charge 7002 Spa Massage SPA 440.00 reservation #2485 — 4048 — opera:ft:17493601 CLARK
353911 2026-06-23 charge 7014 Spa Sales Tax — 4.60 reservation #6026 — 19041 — opera:ft:17493600 NOLL
353910 2026-06-23 charge 7012 Spa Service Charge SPA 49.50 reservation #6026 — 19041 — opera:ft:17493599 NOLL
353909 2026-06-23 charge 7002 Spa Massage SPA 225.00 reservation #6026 — 19041 — opera:ft:17493598 NOLL
353908 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5570 — 17118 — opera:ft:17493597
353907 2026-06-23 charge 7014 Spa Sales Tax — 5.83 reservation #6093 — 21754 — opera:ft:17493596 WITT
353906 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 reservation #6093 — 21754 — opera:ft:17493595 WITT
353905 2026-06-23 charge 7002 Spa Massage SPA 5.90 reservation #6093 — 21754 — opera:ft:17493594 WITT
353904 2026-06-23 charge 7002 Spa Massage SPA 279.10 reservation #6093 — 19209 — opera:ft:17493593 WITT
353903 2026-06-23 charge 7800 Programs Sales Tax — 1.28 reservation #6340 — 21200 — opera:ft:17493592
353902 2026-06-23 charge 8096 No Show Class CLS 15.00 reservation #6340 — 21200 — opera:ft:17493591
353901 2026-06-23 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 21137 — opera:ft:17493590
353900 2026-06-23 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5007 — 21559 — opera:ft:17493589
353899 2026-06-23 credit 7111 Professional Products Discou... DSC -18.80 reservation #5727 — 17785 — opera:ft:17493588 FAIRORTH
353898 2026-06-23 charge 7115 Professional Products SPA 188.00 reservation #5727 — 17785 — opera:ft:17493587 FAIRORTH
353897 2026-06-23 charge 7108 Bath and Body SPA 25.00 reservation #5727 — 17785 — opera:ft:17493586 FAIRORTH
353896 2026-06-23 charge 8026 Retail sales tax — 18.06 reservation #5727 — 17785 — opera:ft:17493585 FAIRORTH
353895 2026-06-23 charge 2018 Alcohol Sales Tax — 2.23 reservation #6405 — 20437 — opera:ft:17493584
353894 2026-06-23 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6405 — 20437 — opera:ft:17493583
353893 2026-06-23 charge 2129 Terras Bar Liquor ALC 24.00 reservation #6405 — 20437 — opera:ft:17493582
353892 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.81 reservation #4843 — 13195 — opera:ft:17493581
353891 2026-06-23 charge 1900 Seed Service Charge RST 3.51 reservation #4843 — 13195 — opera:ft:17493580
353890 2026-06-23 charge 2103 Seed Lunch LUN 19.50 reservation #4843 — 13195 — opera:ft:17493579
353889 2026-06-23 charge 2058 Food Retail Sales Tax — 0.93 reservation #5727 — 17785 — opera:ft:17493578
353888 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5727 — 17785 — opera:ft:17493577
353887 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.97 reservation #5727 — 17785 — opera:ft:17493576
353886 2026-06-23 charge 2104 Food Retail RST 10.00 reservation #5727 — 17785 — opera:ft:17493575
353885 2026-06-23 charge 2103 Seed Lunch LUN 6.50 reservation #5727 — 17785 — opera:ft:17493574
353884 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #5007 — 13959 — opera:ft:17493573
353883 2026-06-23 charge 1900 Seed Service Charge RST 2.16 reservation #5007 — 13959 — opera:ft:17493572
353882 2026-06-23 charge 2103 Seed Lunch LUN 12.00 reservation #5007 — 13959 — opera:ft:17493571
353881 2026-06-23 charge 8026 Retail sales tax — 1.67 houseAccount #11 — 21136 — opera:ft:17493570
353880 2026-06-23 charge 7004 Spa Merchandise MSC 18.00 houseAccount #11 — 21136 — opera:ft:17493569
353879 2026-06-23 charge 7014 Spa Sales Tax — 9.21 reservation #4843 — 13195 — opera:ft:17493568 SHAW
353878 2026-06-23 charge 7012 Spa Service Charge SPA 99.00 reservation #4843 — 13195 — opera:ft:17493567 SHAW
353877 2026-06-23 charge 7002 Spa Massage SPA 239.13 reservation #4843 — 13195 — opera:ft:17493566 SHAW
353876 2026-06-23 charge 7002 Spa Massage SPA 210.87 reservation #4843 — 13195 — opera:ft:17493565 SHAW
353875 2026-06-23 charge 3105 Spa F&B Tax — 4.74 reservation #6026 — 19041 — opera:ft:17493564
353874 2026-06-23 charge 2136 Spa Pool Service Charge RST 10.20 reservation #6026 — 19041 — opera:ft:17493563
353873 2026-06-23 charge 3100 Spa Food RST 51.00 reservation #6026 — 19041 — opera:ft:17493562
353872 2026-06-23 charge 3105 Spa F&B Tax — 4.84 reservation #6439 — 20602 — opera:ft:17493561
353871 2026-06-23 charge 2136 Spa Pool Service Charge RST 10.40 reservation #6439 — 20602 — opera:ft:17493560
353870 2026-06-23 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6439 — 20602 — opera:ft:17493559
353869 2026-06-23 charge 3100 Spa Food RST 52.00 reservation #6439 — 20602 — opera:ft:17493558
353868 2026-06-23 payment 9027 F&B Mastercard CARD -10.84 houseAccount #22 — 21133 — opera:ft:17493557
353867 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 21133 — opera:ft:17493556
353866 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 21133 — opera:ft:17493555
Sum (balance): -6,202.70