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Ledger transactions (folio_transactions)

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413128 rows (page 3669/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
34498 2026-03-09 charge 7012 Spa Service Charge SPA 125.40 reservation #2544 — 4172 — opera:ft:17112194 VONDERHAAR
34497 2026-03-09 charge 7000 Spa Skin Care SPA 570.00 reservation #2544 — 4172 — opera:ft:17112193 VONDERHAAR
34496 2026-03-09 charge 2018 Alcohol Sales Tax — 2.23 reservation #2364 — 3764 — opera:ft:17112192
34495 2026-03-09 charge 2138 Terras Bar Sales Tax — 0.47 reservation #2364 — 3764 — opera:ft:17112191
34494 2026-03-09 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2364 — 3764 — opera:ft:17112190
34493 2026-03-09 charge 2129 Terras Bar Liquor ALC 24.00 reservation #2364 — 3764 — opera:ft:17112189
34492 2026-03-09 charge 2125 Terras Bar ALC 5.00 reservation #2364 — 3764 — opera:ft:17112188
34491 2026-03-09 charge 2018 Alcohol Sales Tax — 3.91 reservation #1899 — 3168 — opera:ft:17112187
34490 2026-03-09 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1899 — 3168 — opera:ft:17112186
34489 2026-03-09 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1899 — 3168 — opera:ft:17112185
34488 2026-03-09 charge 2128 Terras Bar Wine ALC 10.00 reservation #1899 — 3168 — opera:ft:17112184
34487 2026-03-09 charge 2129 Terras Bar Liquor ALC 32.00 reservation #1899 — 3168 — opera:ft:17112183
34486 2026-03-09 charge 2125 Terras Bar ALC 12.00 reservation #1899 — 3168 — opera:ft:17112182
34485 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #44 — 361 — opera:ft:17112181
34484 2026-03-09 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #44 — 361 — opera:ft:17112180
34483 2026-03-09 charge 2128 Terras Bar Wine ALC 15.00 reservation #44 — 361 — opera:ft:17112179
34482 2026-03-09 charge 3205 Terras Dinner Sales Tax — 6.60 reservation #1731 — 2904 — opera:ft:17112178
34481 2026-03-09 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #1731 — 2904 — opera:ft:17112177
34480 2026-03-09 charge 2084 Terras Dinner DNR 71.00 reservation #1731 — 2904 — opera:ft:17112176
34479 2026-03-09 charge 7014 Spa Sales Tax — 4.60 reservation #44 — 361 — opera:ft:17112171 CAUDELL
34478 2026-03-09 charge 7012 Spa Service Charge SPA 49.50 reservation #44 — 361 — opera:ft:17112170 CAUDELL
34477 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #44 — 361 — opera:ft:17112169 CAUDELL
34476 2026-03-09 charge 7013 Spa Gratuity NRV 25.00 houseAccount #12 — 5263 — opera:ft:17112168
34475 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2567 — 5475 — opera:ft:17112167
34474 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2336 — 5457 — opera:ft:17112166
34473 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1752 — 5596 — opera:ft:17112165
34472 2026-03-09 charge 7800 Programs Sales Tax — 1.28 reservation #1731 — 5967 — opera:ft:17112164
34471 2026-03-09 charge 8096 No Show Class CLS 15.00 reservation #1731 — 5967 — opera:ft:17112163
34470 2026-03-09 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 5260 — opera:ft:17112162
34469 2026-03-09 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 5260 — opera:ft:17112161
34468 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 5260 — opera:ft:17112160
34467 2026-03-09 charge 2104 Food Retail RST 12.00 houseAccount #23 — 5260 — opera:ft:17112159
34466 2026-03-09 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 5260 — opera:ft:17112158
34465 2026-03-09 charge 7800 Programs Sales Tax — 1.28 reservation #550 — 5468 — opera:ft:17112157
34464 2026-03-09 charge 8096 No Show Class CLS 15.00 reservation #550 — 5468 — opera:ft:17112156 Sarah
34463 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 5260 — opera:ft:17112155
34462 2026-03-09 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #23 — 5260 — opera:ft:17112154
34461 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #23 — 5260 — opera:ft:17112153
34460 2026-03-09 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #23 — 5260 — opera:ft:17112152
34459 2026-03-09 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #23 — 5260 — opera:ft:17112151
34458 2026-03-09 charge 7510 Paid Class - Yoga CLS -40.00 guest #4702 — 5378 — opera:ft:17112150 Did not take the class due to her friend...
34457 2026-03-09 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #27 — 5370 — opera:ft:17112149
34456 2026-03-09 charge 1999 IRD Sales Tax Discount — -2.23 houseAccount #27 — 5243 — opera:ft:17112148
34455 2026-03-09 charge 3511 IRD Dinner Sales Tax — 2.23 houseAccount #27 — 5243 — opera:ft:17112147
34454 2026-03-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5243 — opera:ft:17112146
34453 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5243 — opera:ft:17112145
34452 2026-03-09 charge 2104 Food Retail RST 12.00 houseAccount #27 — 5370 — opera:ft:17112144
34451 2026-03-09 charge 8531 Use Tax 5.6% — 0.40 houseAccount #27 — 5243 — opera:ft:17112143
34450 2026-03-09 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #27 — 5243 — opera:ft:17112142
34449 2026-03-09 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #27 — 5243 — opera:ft:17112141
34448 2026-03-09 charge 2224 IRD Dinner AA DNR -24.00 houseAccount #27 — 5243 — opera:ft:17112140
34447 2026-03-09 charge 2003 In-Room Dining Dinner DNR 24.00 houseAccount #27 — 5243 — opera:ft:17112139
34446 2026-03-09 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 5243 — opera:ft:17112138
34445 2026-03-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 5243 — opera:ft:17112137
34444 2026-03-09 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 5243 — opera:ft:17112136
34443 2026-03-09 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 5243 — opera:ft:17112135
34442 2026-03-09 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 5243 — opera:ft:17112134
34441 2026-03-09 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 5243 — opera:ft:17112133
34440 2026-03-09 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 5243 — opera:ft:17112132
34439 2026-03-09 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 5243 — opera:ft:17112131
34438 2026-03-09 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 5243 — opera:ft:17112130
34437 2026-03-09 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 5243 — opera:ft:17112129
34436 2026-03-09 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 5243 — opera:ft:17112128
34435 2026-03-09 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 5243 — opera:ft:17112127
34434 2026-03-09 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 5243 — opera:ft:17112126
34433 2026-03-09 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 5243 — opera:ft:17112125
34432 2026-03-09 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 5243 — opera:ft:17112124
34431 2026-03-09 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 5243 — opera:ft:17112123
34430 2026-03-09 charge 7014 Spa Sales Tax — 9.41 reservation #1846 — 3075 — opera:ft:17112122 PASCAL
34429 2026-03-09 charge 7012 Spa Service Charge SPA 101.20 reservation #1846 — 3075 — opera:ft:17112121 PASCAL
34428 2026-03-09 charge 7002 Spa Massage SPA 460.00 reservation #1846 — 3075 — opera:ft:17112120 PASCAL
34427 2026-03-09 charge 2018 Alcohol Sales Tax — 2.70 reservation #1731 — 2904 — opera:ft:17112119
34426 2026-03-09 charge 2138 Terras Bar Sales Tax — 2.23 reservation #1731 — 2904 — opera:ft:17112118
34425 2026-03-09 charge 2137 Terras Bar Gratuity NRV 11.00 reservation #1731 — 2904 — opera:ft:17112117
34424 2026-03-09 charge 2129 Terras Bar Liquor ALC 29.00 reservation #1731 — 2904 — opera:ft:17112116
34423 2026-03-09 charge 2125 Terras Bar ALC 24.00 reservation #1731 — 2904 — opera:ft:17112115
34422 2026-03-09 charge 2018 Alcohol Sales Tax — 1.77 reservation #670 — 1455 — opera:ft:17112114
34421 2026-03-09 charge 2138 Terras Bar Sales Tax — 2.70 reservation #670 — 1455 — opera:ft:17112113
34420 2026-03-09 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #670 — 1455 — opera:ft:17112112
34419 2026-03-09 charge 2129 Terras Bar Liquor ALC 19.00 reservation #670 — 1455 — opera:ft:17112111
34418 2026-03-09 charge 2125 Terras Bar ALC 29.00 reservation #670 — 1455 — opera:ft:17112110
34417 2026-03-09 charge 2018 Alcohol Sales Tax — 2.05 reservation #1416 — 2490 — opera:ft:17112109
34416 2026-03-09 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1416 — 2490 — opera:ft:17112108
34415 2026-03-09 charge 2128 Terras Bar Wine ALC 10.00 reservation #1416 — 2490 — opera:ft:17112107
34414 2026-03-09 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1416 — 2490 — opera:ft:17112106
34413 2026-03-09 payment 9006 American Express CARD -395.60 guest #1839 — 1394 — opera:ft:17112103
34412 2026-03-09 charge 7014 Spa Sales Tax — 9.20 reservation #2276 — 3650 — opera:ft:17112100 REINER
34411 2026-03-09 charge 7012 Spa Service Charge SPA 99.00 reservation #2276 — 3650 — opera:ft:17112099 REINER
34410 2026-03-09 charge 7000 Spa Skin Care SPA 225.00 reservation #2276 — 3650 — opera:ft:17112098 REINER
34409 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #2276 — 3650 — opera:ft:17112097 REINER
34408 2026-03-09 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 5263 — opera:ft:17112096
34407 2026-03-09 charge 8026 Retail sales tax — 3.34 houseAccount #12 — 5263 — opera:ft:17112095
34406 2026-03-09 credit 1071 Resort Credit ALW -100.00 reservation #1461 — 5367 — opera:ft:17112094 pre arrival recovery
34405 2026-03-09 credit 1071 Resort Credit ALW -100.00 reservation #1460 — 5538 — opera:ft:17112093 pre arrival recovery
34404 2026-03-09 credit 7122 Bath & Body Discount DSC -3.40 guest #4997 — 4758 — opera:ft:17112092 DORE
34403 2026-03-09 charge 7108 Bath and Body SPA 34.00 guest #4997 — 4758 — opera:ft:17112091 DORE
34402 2026-03-09 charge 8026 Retail sales tax — 2.85 guest #4997 — 4758 — opera:ft:17112090 DORE
34401 2026-03-09 payment 9027 F&B Mastercard CARD -11.80 houseAccount #22 — 5262 — opera:ft:17112089
34400 2026-03-09 charge 3205 Terras Dinner Sales Tax — 1.00 houseAccount #22 — 5262 — opera:ft:17112088
34399 2026-03-09 credit 3200 Terras Dinner Food Discount DSC -7.20 houseAccount #22 — 5262 — opera:ft:17112087
Sum (balance): 2,107.48