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Ledger transactions (folio_transactions)

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413122 rows (page 3825/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19297 2026-03-05 charge 7012 Spa Service Charge SPA 39.60 houseAccount #12 — 4705 — opera:ft:17095836
19296 2026-03-05 charge 7003 Spa Nail Care SPA 180.00 houseAccount #12 — 4705 — opera:ft:17095835
19295 2026-03-05 charge 7014 Spa Sales Tax — 5.63 reservation #1162 — 2178 — opera:ft:17095834 MUELLER
19294 2026-03-05 charge 7012 Spa Service Charge SPA 60.50 reservation #1162 — 2178 — opera:ft:17095833 MUELLER
19293 2026-03-05 charge 7002 Spa Massage SPA 275.00 reservation #1162 — 2178 — opera:ft:17095832 MUELLER
19292 2026-03-05 charge 7014 Spa Sales Tax — 4.40 reservation #552 — 1295 — opera:ft:17095831 HEMRAJ
19291 2026-03-05 charge 7012 Spa Service Charge SPA 47.30 reservation #552 — 1295 — opera:ft:17095830 HEMRAJ
19290 2026-03-05 charge 7002 Spa Massage SPA 215.00 reservation #552 — 1295 — opera:ft:17095829 HEMRAJ
19289 2026-03-05 charge 7014 Spa Sales Tax — 5.01 reservation #552 — 1295 — opera:ft:17095828 HEMRAJ
19288 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 reservation #552 — 1295 — opera:ft:17095827 HEMRAJ
19287 2026-03-05 charge 7002 Spa Massage SPA 245.00 reservation #552 — 1295 — opera:ft:17095826 HEMRAJ
19286 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1586 — 4881 — opera:ft:17095821 canceled 3.5 4:03pm
19285 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #552 — 1295 — opera:ft:17095820
19284 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #552 — 1295 — opera:ft:17095819
19283 2026-03-05 charge 2018 Alcohol Sales Tax — 4.46 reservation #586 — 1331 — opera:ft:17095818
19282 2026-03-05 charge 2138 Terras Bar Sales Tax — 1.58 reservation #586 — 1331 — opera:ft:17095817
19281 2026-03-05 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #586 — 1331 — opera:ft:17095816
19280 2026-03-05 charge 2129 Terras Bar Liquor ALC 48.00 reservation #586 — 1331 — opera:ft:17095815
19279 2026-03-05 charge 2125 Terras Bar ALC 17.00 reservation #586 — 1331 — opera:ft:17095814
19278 2026-03-05 charge 7800 Programs Sales Tax — 2.55 reservation #562 — 5127 — opera:ft:17095813
19277 2026-03-05 charge 8096 No Show Class CLS 30.00 reservation #562 — 5127 — opera:ft:17095812
19276 2026-03-05 charge 2138 Terras Bar Sales Tax — 0.47 reservation #373 — 1110 — opera:ft:17095811
19275 2026-03-05 charge 1901 Terras Lounge Service Charge RST 0.90 reservation #373 — 1110 — opera:ft:17095810
19274 2026-03-05 charge 2125 Terras Bar ALC 5.00 reservation #373 — 1110 — opera:ft:17095809
19273 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #4882 — 4476 — opera:ft:17095808 canceled 3.4 5:56pm
19272 2026-03-05 charge 2018 Alcohol Sales Tax — 2.23 reservation #373 — 1110 — opera:ft:17095807
19271 2026-03-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #373 — 1110 — opera:ft:17095806
19270 2026-03-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #373 — 1110 — opera:ft:17095805
19269 2026-03-05 credit 8105 Shopify Commission ALW -13.73 guest #4882 — 4760 — opera:ft:17095804
19268 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #4882 — 4760 — opera:ft:17095803
19267 2026-03-05 charge 3007 Amusement Tax — -48.33 guest #4882 — 4760 — opera:ft:17095802
19266 2026-03-05 charge 8086 Resort Day Passes MSC -815.52 guest #4882 — 4760 — opera:ft:17095801
19265 2026-03-05 charge 99951 Resort Pass — 534.97 guest #4882 — 4760 — opera:ft:17095800
19264 2026-03-05 charge 99951 Resort Pass — -829.55 guest #4882 — 4760 — opera:ft:17095799
19263 2026-03-05 charge 2018 Alcohol Sales Tax — 1.86 guest #4821 — 4398 — opera:ft:17095798
19262 2026-03-05 charge 2128 Terras Bar Wine ALC 20.00 guest #4821 — 4398 — opera:ft:17095797
19261 2026-03-05 charge 7014 Spa Sales Tax — 6.74 reservation #2377 — 3786 — opera:ft:17095796 OWEN
19260 2026-03-05 charge 7012 Spa Service Charge SPA 72.60 reservation #2377 — 3786 — opera:ft:17095795 OWEN
19259 2026-03-05 charge 7003 Spa Nail Care SPA 50.90 reservation #2377 — 3786 — opera:ft:17095794 OWEN
19258 2026-03-05 charge 7003 Spa Nail Care SPA 54.10 reservation #2377 — 3786 — opera:ft:17095793 OWEN
19257 2026-03-05 charge 7000 Spa Skin Care SPA 225.00 reservation #2377 — 3786 — opera:ft:17095792 OWEN
19256 2026-03-05 charge 7014 Spa Sales Tax — 10.02 guest #2356 — 1969 — opera:ft:17095791 KOLENO
19255 2026-03-05 charge 7012 Spa Service Charge SPA 107.80 guest #2356 — 1969 — opera:ft:17095790 KOLENO
19254 2026-03-05 charge 7000 Spa Skin Care SPA 245.00 guest #2356 — 1969 — opera:ft:17095789 KOLENO
19253 2026-03-05 charge 7002 Spa Massage SPA 245.00 guest #2356 — 1969 — opera:ft:17095788 KOLENO
19252 2026-03-05 charge 7014 Spa Sales Tax — 10.85 guest #2344 — 1962 — opera:ft:17095787 HOOVER
19251 2026-03-05 charge 7012 Spa Service Charge SPA 116.60 guest #2344 — 1962 — opera:ft:17095786 HOOVER
19250 2026-03-05 charge 7000 Spa Skin Care SPA 255.00 guest #2344 — 1962 — opera:ft:17095785 HOOVER
19249 2026-03-05 charge 7002 Spa Massage SPA 275.00 guest #2344 — 1962 — opera:ft:17095784 HOOVER
19248 2026-03-05 payment 9008 Visa CARD 115.48 reservation #1696 — 2858 — opera:ft:17095781
19247 2026-03-05 charge 7014 Spa Sales Tax — 13.60 reservation #1897 — 3165 — opera:ft:17095780 GIPSON
19246 2026-03-05 charge 7012 Spa Service Charge SPA 146.30 reservation #1897 — 3165 — opera:ft:17095779 GIPSON
19245 2026-03-05 charge 7000 Spa Skin Care SPA 315.00 reservation #1897 — 3165 — opera:ft:17095778 GIPSON
19244 2026-03-05 charge 7002 Spa Massage SPA 350.00 reservation #1897 — 3165 — opera:ft:17095777 GIPSON
19243 2026-03-05 payment 9008 Visa CARD -115.48 reservation #990 — 1981 — opera:ft:17095776
19242 2026-03-05 charge 7800 Programs Sales Tax — 1.28 guest #4641 — 4138 — opera:ft:17095775
19241 2026-03-05 charge 8096 No Show Class CLS 15.00 guest #4641 — 4138 — opera:ft:17095774
19240 2026-03-05 charge 7800 Programs Sales Tax — 2.55 guest #4821 — 4398 — opera:ft:17095773
19239 2026-03-05 charge 8096 No Show Class CLS 30.00 guest #4821 — 4398 — opera:ft:17095772
19238 2026-03-05 credit 8105 Shopify Commission ALW -17.46 guest #4821 — 4785 — opera:ft:17095771
19237 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #4821 — 4785 — opera:ft:17095770
19236 2026-03-05 charge 7033 Spa Package SPA 15.74 guest #4821 — 4785 — opera:ft:17095769
19235 2026-03-05 charge 99951 Resort Pass — 680.24 guest #4821 — 4785 — opera:ft:17095768
19234 2026-03-05 charge 99951 Resort Pass — -2.02 guest #4821 — 4785 — opera:ft:17095767
19233 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #1667 — 2811 — opera:ft:17095766
19232 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #1667 — 2811 — opera:ft:17095765
19231 2026-03-05 payment 9026 F&B American Express CARD -194.11 houseAccount #19 — 4718 — opera:ft:17095762
19230 2026-03-05 charge 3205 Terras Dinner Sales Tax — 13.11 houseAccount #19 — 4718 — opera:ft:17095761
19229 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #19 — 4718 — opera:ft:17095760
19228 2026-03-05 charge 2084 Terras Dinner DNR 141.00 houseAccount #19 — 4718 — opera:ft:17095759
19227 2026-03-05 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #1205 — 2229 — opera:ft:17095758
19226 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 19.08 reservation #1205 — 2229 — opera:ft:17095757
19225 2026-03-05 charge 2084 Terras Dinner DNR 106.00 reservation #1205 — 2229 — opera:ft:17095756
19224 2026-03-05 charge 2018 Alcohol Sales Tax — 5.39 reservation #2181 — 3524 — opera:ft:17095755
19223 2026-03-05 charge 2138 Terras Bar Sales Tax — 0.74 reservation #2181 — 3524 — opera:ft:17095754
19222 2026-03-05 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2181 — 3524 — opera:ft:17095753
19221 2026-03-05 charge 2128 Terras Bar Wine ALC 40.00 reservation #2181 — 3524 — opera:ft:17095752
19220 2026-03-05 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2181 — 3524 — opera:ft:17095751
19219 2026-03-05 charge 2125 Terras Bar ALC 8.00 reservation #2181 — 3524 — opera:ft:17095750
19218 2026-03-05 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #1204 — 2228 — opera:ft:17095749
19217 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 19.08 reservation #1204 — 2228 — opera:ft:17095748
19216 2026-03-05 charge 2084 Terras Dinner DNR 106.00 reservation #1204 — 2228 — opera:ft:17095747
19215 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1205 — 2229 — opera:ft:17095746
19214 2026-03-05 charge 1900 Seed Service Charge RST 3.24 reservation #1205 — 2229 — opera:ft:17095745
19213 2026-03-05 charge 2103 Seed Lunch LUN 18.00 reservation #1205 — 2229 — opera:ft:17095744
19212 2026-03-05 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4719 — opera:ft:17095743
19211 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4719 — opera:ft:17095742
19210 2026-03-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4719 — opera:ft:17095741
19209 2026-03-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #1470 — 2554 — opera:ft:17095736
19208 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #1470 — 2554 — opera:ft:17095735
19207 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #1470 — 2554 — opera:ft:17095734
19206 2026-03-05 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1470 — 2554 — opera:ft:17095733
19205 2026-03-05 charge 2084 Terras Dinner DNR 25.00 reservation #1470 — 2554 — opera:ft:17095732
19204 2026-03-05 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #1740 — 2923 — opera:ft:17095731
19203 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #1740 — 2923 — opera:ft:17095730
19202 2026-03-05 charge 2084 Terras Dinner DNR 72.00 reservation #1740 — 2923 — opera:ft:17095729
19201 2026-03-05 charge 7108 Bath and Body SPA 25.00 reservation #1375 — 2443 — opera:ft:17095728 STRETLIEN
19200 2026-03-05 charge 8026 Retail sales tax — 2.32 reservation #1375 — 2443 — opera:ft:17095727 STRETLIEN
19199 2026-03-05 charge 9996 Spa Package Profit — 341.13 guest #3356 — 2864 — opera:ft:17095726
19198 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #562 — 5127 — opera:ft:17095725 gracie canceled 3.5 2:12pm
Sum (balance): 4,328.97