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Ledger transactions (folio_transactions)

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413122 rows (page 3896/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12534 2026-03-02 payment 9006 American Express CARD -61.48 guest #1408 — 1047 — opera:ft:17085226
12533 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1408 — 4318 — opera:ft:17085225
12532 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1408 — 4318 — opera:ft:17085224
12531 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1408 — 4318 — opera:ft:17085223
12530 2026-03-02 charge 99951 Resort Pass — 339.97 guest #1408 — 4318 — opera:ft:17085222
12529 2026-03-02 charge 99951 Resort Pass — -1.16 guest #1408 — 4318 — opera:ft:17085221
12528 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #271 — 856 — opera:ft:17085218
12527 2026-03-02 charge 3205 Terras Dinner Sales Tax — 12.37 reservation #271 — 856 — opera:ft:17085217
12526 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 23.94 reservation #271 — 856 — opera:ft:17085216
12525 2026-03-02 charge 2086 Terras Dinner Wine ALC 15.00 reservation #271 — 856 — opera:ft:17085215
12524 2026-03-02 charge 2084 Terras Dinner DNR 133.00 reservation #271 — 856 — opera:ft:17085214
12523 2026-03-02 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2340 — 3740 — opera:ft:17085213
12522 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #2340 — 3740 — opera:ft:17085212
12521 2026-03-02 charge 2084 Terras Dinner DNR 59.00 reservation #2340 — 3740 — opera:ft:17085211
12520 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #370 — 1107 — opera:ft:17085210
12519 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #370 — 1107 — opera:ft:17085209
12518 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #370 — 1107 — opera:ft:17085208
12517 2026-03-02 charge 2086 Terras Dinner Wine ALC 17.00 reservation #370 — 1107 — opera:ft:17085207
12516 2026-03-02 charge 2084 Terras Dinner DNR 114.00 reservation #370 — 1107 — opera:ft:17085206
12515 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #2546 — 4174 — opera:ft:17085205
12514 2026-03-02 charge 2018 Alcohol Sales Tax — 1.12 reservation #2546 — 4174 — opera:ft:17085204
12513 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #2546 — 4174 — opera:ft:17085203
12512 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2546 — 4174 — opera:ft:17085202
12511 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2546 — 4174 — opera:ft:17085201
12510 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #2546 — 4174 — opera:ft:17085200
12509 2026-03-02 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2546 — 4174 — opera:ft:17085199
12508 2026-03-02 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2546 — 4174 — opera:ft:17085198
12507 2026-03-02 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2546 — 4174 — opera:ft:17085197
12506 2026-03-02 charge 2104 Food Retail RST 9.00 reservation #2546 — 4174 — opera:ft:17085196
12505 2026-03-02 charge 2006 In-Room Dining Dinner Liquor ALC 12.00 reservation #2546 — 4174 — opera:ft:17085195
12504 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #2546 — 4174 — opera:ft:17085194
12503 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #1993 — 3292 — opera:ft:17085184
12502 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 21.06 reservation #1993 — 3292 — opera:ft:17085183
12501 2026-03-02 charge 2084 Terras Dinner DNR 117.00 reservation #1993 — 3292 — opera:ft:17085182
12500 2026-03-02 charge 2018 Alcohol Sales Tax — 2.98 reservation #1491 — 2582 — opera:ft:17085181
12499 2026-03-02 charge 3205 Terras Dinner Sales Tax — 7.25 reservation #1491 — 2582 — opera:ft:17085180
12498 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 22.00 reservation #1491 — 2582 — opera:ft:17085179
12497 2026-03-02 charge 2086 Terras Dinner Wine ALC 32.00 reservation #1491 — 2582 — opera:ft:17085178
12496 2026-03-02 charge 2084 Terras Dinner DNR 78.00 reservation #1491 — 2582 — opera:ft:17085177
12495 2026-03-02 charge 2018 Alcohol Sales Tax — 4.28 reservation #2130 — 3453 — opera:ft:17085176
12494 2026-03-02 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2130 — 3453 — opera:ft:17085175
12493 2026-03-02 charge 2129 Terras Bar Liquor ALC 46.00 reservation #2130 — 3453 — opera:ft:17085174
12492 2026-03-02 payment 9028 F&B Visa CARD -138.04 houseAccount #18 — 4296 — opera:ft:17085173
12491 2026-03-02 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 4296 — opera:ft:17085172
12490 2026-03-02 charge 2138 Terras Bar Sales Tax — 6.60 houseAccount #18 — 4296 — opera:ft:17085171
12489 2026-03-02 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #18 — 4296 — opera:ft:17085170
12488 2026-03-02 charge 2128 Terras Bar Wine ALC 18.00 houseAccount #18 — 4296 — opera:ft:17085169
12487 2026-03-02 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #18 — 4296 — opera:ft:17085168
12486 2026-03-02 charge 2125 Terras Bar ALC 71.00 houseAccount #18 — 4296 — opera:ft:17085167
12485 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #4408 — 4406 — opera:ft:17085154
12484 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4408 — 4406 — opera:ft:17085153
12483 2026-03-02 charge 7033 Spa Package SPA 15.74 guest #4408 — 4406 — opera:ft:17085152
12482 2026-03-02 charge 99951 Resort Pass — 680.24 guest #4408 — 4406 — opera:ft:17085151
12481 2026-03-02 charge 99951 Resort Pass — -2.02 guest #4408 — 4406 — opera:ft:17085150
12480 2026-03-02 charge 2018 Alcohol Sales Tax — 5.12 reservation #153 — 697 — opera:ft:17085149
12479 2026-03-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #153 — 697 — opera:ft:17085148
12478 2026-03-02 charge 2129 Terras Bar Liquor ALC 55.00 reservation #153 — 697 — opera:ft:17085147
12477 2026-03-02 charge 7014 Spa Sales Tax — 5.12 reservation #1136 — 2143 — opera:ft:17085146 SOVELL
12476 2026-03-02 charge 7012 Spa Service Charge SPA 55.00 reservation #1136 — 2143 — opera:ft:17085145 SOVELL
12475 2026-03-02 charge 7002 Spa Massage SPA 250.00 reservation #1136 — 2143 — opera:ft:17085144 SOVELL
12474 2026-03-02 charge 7014 Spa Sales Tax — 5.12 reservation #1476 — 2564 — opera:ft:17085143 DAVIS
12473 2026-03-02 charge 7012 Spa Service Charge SPA 55.00 reservation #1476 — 2564 — opera:ft:17085142 DAVIS
12472 2026-03-02 charge 7002 Spa Massage SPA 250.00 reservation #1476 — 2564 — opera:ft:17085141 DAVIS
12471 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1860 — 3089 — opera:ft:17085140 NANES
12470 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1860 — 3089 — opera:ft:17085139 NANES
12469 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1860 — 3089 — opera:ft:17085138 NANES
12468 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #2019 — 3323 — opera:ft:17085137 RICARD
12467 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #2019 — 3323 — opera:ft:17085136 RICARD
12466 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #2019 — 3323 — opera:ft:17085135 RICARD
12465 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1860 — 3089 — opera:ft:17085128 NANES
12464 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1860 — 3089 — opera:ft:17085127 NANES
12463 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1860 — 3089 — opera:ft:17085126 NANES
12462 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #153 — 697 — opera:ft:17085122 REGAN
12461 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 reservation #153 — 697 — opera:ft:17085121 REGAN
12460 2026-03-02 charge 7000 Spa Skin Care SPA 245.00 reservation #153 — 697 — opera:ft:17085120 REGAN
12459 2026-03-02 charge 7014 Spa Sales Tax — 4.40 reservation #715 — 1540 — opera:ft:17085119 WILLIAMS
12458 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 reservation #715 — 1540 — opera:ft:17085118 WILLIAMS
12457 2026-03-02 charge 7000 Spa Skin Care SPA 215.00 reservation #715 — 1540 — opera:ft:17085117 WILLIAMS
12456 2026-03-02 charge 7014 Spa Sales Tax — 5.22 reservation #2164 — 3500 — opera:ft:17085116 HAWKINS
12455 2026-03-02 charge 7012 Spa Service Charge SPA 56.10 reservation #2164 — 3500 — opera:ft:17085115 HAWKINS
12454 2026-03-02 charge 7002 Spa Massage SPA 255.00 reservation #2164 — 3500 — opera:ft:17085114 HAWKINS
12453 2026-03-02 charge 7013 Spa Gratuity NRV 43.00 reservation #2397 — 3841 — opera:ft:17085113 BROWN ALEXANDER
12452 2026-03-02 charge 7002 Spa Massage SPA 215.00 reservation #2397 — 3841 — opera:ft:17085112 BROWN ALEXANDER
12451 2026-03-02 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 4305 — opera:ft:17085111
12450 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 4305 — opera:ft:17085110
12449 2026-03-02 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 4305 — opera:ft:17085109
12448 2026-03-02 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 4305 — opera:ft:17085108
12447 2026-03-02 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 4305 — opera:ft:17085107
12446 2026-03-02 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 4305 — opera:ft:17085106
12445 2026-03-02 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 4305 — opera:ft:17085105
12444 2026-03-02 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 4305 — opera:ft:17085104
12443 2026-03-02 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 4305 — opera:ft:17085103
12442 2026-03-02 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 4305 — opera:ft:17085102
12441 2026-03-02 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 4305 — opera:ft:17085101
12440 2026-03-02 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 4305 — opera:ft:17085100
12439 2026-03-02 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 4305 — opera:ft:17085099
12438 2026-03-02 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 4305 — opera:ft:17085098
12437 2026-03-02 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 4305 — opera:ft:17085097
12436 2026-03-02 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 4305 — opera:ft:17085096
12435 2026-03-02 charge 7014 Spa Sales Tax — 5.63 reservation #2340 — 3740 — opera:ft:17085095 SHAO
Sum (balance): 4,457.15