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Ledger transactions (folio_transactions)

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413128 rows (page 3668/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
34598 2026-03-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 5259 — opera:ft:17112296
34597 2026-03-09 charge 3205 Terras Dinner Sales Tax — 3.63 houseAccount #18 — 5259 — opera:ft:17112295
34596 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 11.50 houseAccount #18 — 5259 — opera:ft:17112294
34595 2026-03-09 charge 2127 Terras Bar Beer ALC 14.00 houseAccount #18 — 5259 — opera:ft:17112293
34594 2026-03-09 charge 2084 Terras Dinner DNR 39.00 houseAccount #18 — 5259 — opera:ft:17112292
34593 2026-03-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 5263 — opera:ft:17112291
34592 2026-03-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 5263 — opera:ft:17112290
34591 2026-03-09 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 5263 — opera:ft:17112289
34590 2026-03-09 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 5263 — opera:ft:17112288
34589 2026-03-09 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 5263 — opera:ft:17112287
34588 2026-03-09 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 5263 — opera:ft:17112286
34587 2026-03-09 credit 8105 Shopify Commission ALW -8.73 guest #4691 — 5300 — opera:ft:17112283
34586 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #4691 — 5300 — opera:ft:17112282
34585 2026-03-09 charge 7033 Spa Package SPA 7.87 guest #4691 — 5300 — opera:ft:17112281
34584 2026-03-09 charge 99951 Resort Pass — 339.97 guest #4691 — 5300 — opera:ft:17112280
34583 2026-03-09 charge 99951 Resort Pass — -1.16 guest #4691 — 5300 — opera:ft:17112279
34582 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #312 — 1023 — opera:ft:17112278 EVERT
34581 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #312 — 1023 — opera:ft:17112277 EVERT
34580 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #312 — 1023 — opera:ft:17112276 EVERT
34579 2026-03-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 5263 — opera:ft:17112275
34578 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 5263 — opera:ft:17112274
34577 2026-03-09 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 5263 — opera:ft:17112273
34576 2026-03-09 payment 9028 F&B Visa CARD -24.05 houseAccount #18 — 5259 — opera:ft:17112272
34575 2026-03-09 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #18 — 5259 — opera:ft:17112271
34574 2026-03-09 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #18 — 5259 — opera:ft:17112270
34573 2026-03-09 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #18 — 5259 — opera:ft:17112269
34572 2026-03-09 charge 2125 Terras Bar ALC 12.00 houseAccount #18 — 5259 — opera:ft:17112268
34571 2026-03-09 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 5259 — opera:ft:17112267
34570 2026-03-09 charge 2138 Terras Bar Sales Tax — 0.56 houseAccount #18 — 5259 — opera:ft:17112266
34569 2026-03-09 charge 2125 Terras Bar ALC 6.00 houseAccount #18 — 5259 — opera:ft:17112265
34568 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #311 — 1022 — opera:ft:17112264 PLUMMER
34567 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #311 — 1022 — opera:ft:17112263 PLUMMER
34566 2026-03-09 charge 7000 Spa Skin Care SPA 225.00 reservation #311 — 1022 — opera:ft:17112262 PLUMMER
34565 2026-03-09 charge 2018 Alcohol Sales Tax — 3.35 reservation #449 — 1190 — opera:ft:17112261
34564 2026-03-09 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #449 — 1190 — opera:ft:17112260
34563 2026-03-09 charge 2129 Terras Bar Liquor ALC 36.00 reservation #449 — 1190 — opera:ft:17112259
34562 2026-03-09 charge 7014 Spa Sales Tax — 5.01 reservation #310 — 1021 — opera:ft:17112258 GREENWOOD
34561 2026-03-09 charge 7012 Spa Service Charge SPA 19.80 reservation #310 — 1021 — opera:ft:17112257 GREENWOOD
34560 2026-03-09 charge 7012 Spa Service Charge SPA 34.10 reservation #310 — 1021 — opera:ft:17112256 GREENWOOD
34559 2026-03-09 charge 7002 Spa Massage SPA 245.00 reservation #310 — 1021 — opera:ft:17112255 GREENWOOD
34558 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #931 — 1830 — opera:ft:17112254 CHAIKEN
34557 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #931 — 1830 — opera:ft:17112253 CHAIKEN
34556 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #931 — 1830 — opera:ft:17112252 CHAIKEN
34555 2026-03-09 charge 2018 Alcohol Sales Tax — 3.53 reservation #1917 — 3191 — opera:ft:17112251
34554 2026-03-09 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1917 — 3191 — opera:ft:17112250
34553 2026-03-09 charge 2128 Terras Bar Wine ALC 38.00 reservation #1917 — 3191 — opera:ft:17112249
34552 2026-03-09 charge 2018 Alcohol Sales Tax — 1.12 reservation #1668 — 2812 — opera:ft:17112248
34551 2026-03-09 charge 2138 Terras Bar Sales Tax — 5.49 reservation #1668 — 2812 — opera:ft:17112247
34550 2026-03-09 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #1668 — 2812 — opera:ft:17112246
34549 2026-03-09 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1668 — 2812 — opera:ft:17112245
34548 2026-03-09 charge 2125 Terras Bar ALC 59.00 reservation #1668 — 2812 — opera:ft:17112244
34547 2026-03-09 charge 7014 Spa Sales Tax — 5.63 reservation #798 — 1660 — opera:ft:17112243 MORRIS
34546 2026-03-09 charge 7012 Spa Service Charge SPA 56.40 reservation #798 — 1660 — opera:ft:17112242 MORRIS
34545 2026-03-09 charge 7012 Spa Service Charge SPA 4.10 reservation #798 — 1660 — opera:ft:17112241 MORRIS
34544 2026-03-09 charge 7002 Spa Massage SPA 275.00 reservation #798 — 1660 — opera:ft:17112240 MORRIS
34543 2026-03-09 charge 7014 Spa Sales Tax — 5.01 guest #4997 — 4758 — opera:ft:17112239 DORE
34542 2026-03-09 charge 7012 Spa Service Charge SPA 53.90 guest #4997 — 4758 — opera:ft:17112238 DORE
34541 2026-03-09 charge 7002 Spa Massage SPA 245.00 guest #4997 — 4758 — opera:ft:17112237 DORE
34540 2026-03-09 charge 7014 Spa Sales Tax — 5.01 reservation #918 — 1817 — opera:ft:17112236 PENSAK
34539 2026-03-09 charge 7012 Spa Service Charge SPA 19.80 reservation #918 — 1817 — opera:ft:17112235 PENSAK
34538 2026-03-09 charge 7012 Spa Service Charge SPA 34.10 reservation #918 — 1817 — opera:ft:17112234 PENSAK
34537 2026-03-09 charge 7002 Spa Massage SPA 245.00 reservation #918 — 1817 — opera:ft:17112233 PENSAK
34536 2026-03-09 charge 7014 Spa Sales Tax — 5.93 reservation #1605 — 2723 — opera:ft:17112232 PARRA
34535 2026-03-09 charge 7012 Spa Service Charge SPA 63.80 reservation #1605 — 2723 — opera:ft:17112231 PARRA
34534 2026-03-09 charge 7000 Spa Skin Care SPA 290.00 reservation #1605 — 2723 — opera:ft:17112230 PARRA
34533 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #793 — 1655 — opera:ft:17112229 WILLARD
34532 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #793 — 1655 — opera:ft:17112228 WILLARD
34531 2026-03-09 charge 7000 Spa Skin Care SPA 225.00 reservation #793 — 1655 — opera:ft:17112227 WILLARD
34530 2026-03-09 charge 7014 Spa Sales Tax — 4.40 reservation #449 — 1190 — opera:ft:17112226 QUAID
34529 2026-03-09 charge 7012 Spa Service Charge SPA 47.30 reservation #449 — 1190 — opera:ft:17112225 QUAID
34528 2026-03-09 charge 7000 Spa Skin Care SPA 215.00 reservation #449 — 1190 — opera:ft:17112224 QUAID
34527 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #1101 — 2102 — opera:ft:17112223 DEPASQUALE
34526 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #1101 — 2102 — opera:ft:17112222 DEPASQUALE
34525 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #1101 — 2102 — opera:ft:17112221 DEPASQUALE
34524 2026-03-09 charge 7014 Spa Sales Tax — 9.41 reservation #999 — 1990 — opera:ft:17112220 SCHULTZ
34523 2026-03-09 charge 7012 Spa Service Charge SPA 101.20 reservation #999 — 1990 — opera:ft:17112219 SCHULTZ
34522 2026-03-09 charge 7001 Spa Body Treatment SPA 235.00 reservation #999 — 1990 — opera:ft:17112218 SCHULTZ
34521 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #999 — 1990 — opera:ft:17112217 SCHULTZ
34520 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #2762 — 4840 — opera:ft:17112216 CORTES
34519 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #2762 — 4840 — opera:ft:17112215 CORTES
34518 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #2762 — 4840 — opera:ft:17112214 CORTES
34517 2026-03-09 charge 7014 Spa Sales Tax — 6.13 reservation #1899 — 3168 — opera:ft:17112213 MOWAD
34516 2026-03-09 charge 7012 Spa Service Charge SPA 66.00 reservation #1899 — 3168 — opera:ft:17112212 MOWAD
34515 2026-03-09 charge 7002 Spa Massage SPA 300.00 reservation #1899 — 3168 — opera:ft:17112211 MOWAD
34514 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #1290 — 2351 — opera:ft:17112210 VON ROTZ
34513 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #1290 — 2351 — opera:ft:17112209 VON ROTZ
34512 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #1290 — 2351 — opera:ft:17112208 VON ROTZ
34511 2026-03-09 charge 7014 Spa Sales Tax — 6.54 reservation #1290 — 2351 — opera:ft:17112207 VON ROTZ
34510 2026-03-09 charge 7012 Spa Service Charge SPA 70.40 reservation #1290 — 2351 — opera:ft:17112206 VON ROTZ
34509 2026-03-09 charge 7002 Spa Massage SPA 320.00 reservation #1290 — 2351 — opera:ft:17112205 VON ROTZ
34508 2026-03-09 charge 7014 Spa Sales Tax — 5.63 reservation #1899 — 3168 — opera:ft:17112204 MOWAD
34507 2026-03-09 charge 7012 Spa Service Charge SPA 60.50 reservation #1899 — 3168 — opera:ft:17112203 MOWAD
34506 2026-03-09 charge 7002 Spa Massage SPA 275.00 reservation #1899 — 3168 — opera:ft:17112202 MOWAD
34505 2026-03-09 charge 7014 Spa Sales Tax — 5.52 reservation #928 — 1827 — opera:ft:17112201 YANOVSKI
34504 2026-03-09 charge 7012 Spa Service Charge SPA 59.40 reservation #928 — 1827 — opera:ft:17112200 YANOVSKI
34503 2026-03-09 charge 7000 Spa Skin Care SPA 270.00 reservation #928 — 1827 — opera:ft:17112199 YANOVSKI
34502 2026-03-09 charge 2138 Terras Bar Sales Tax — 0.47 reservation #1917 — 3191 — opera:ft:17112198
34501 2026-03-09 charge 1901 Terras Lounge Service Charge RST 0.90 reservation #1917 — 3191 — opera:ft:17112197
34500 2026-03-09 charge 2125 Terras Bar ALC 5.00 reservation #1917 — 3191 — opera:ft:17112196
34499 2026-03-09 charge 7014 Spa Sales Tax — 11.65 reservation #2544 — 4172 — opera:ft:17112195 VONDERHAAR
Sum (balance): 7,575.31