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Ledger transactions (folio_transactions)

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447467 rows (page 4149/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19071 2026-03-05 charge 7012 Spa Service Charge SPA 53.90 reservation #552 — 1307 — opera:ft:17095827 HEMRAJ
19070 2026-03-05 charge 7002 Spa Massage SPA 245.00 reservation #552 — 1307 — opera:ft:17095826 HEMRAJ
19069 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1586 — 4893 — opera:ft:17095821 canceled 3.5 4:03pm
19068 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #552 — 1307 — opera:ft:17095820
19067 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #552 — 1307 — opera:ft:17095819
19066 2026-03-05 charge 2018 Alcohol Sales Tax — 4.46 reservation #586 — 1343 — opera:ft:17095818
19065 2026-03-05 charge 2138 Terras Bar Sales Tax — 1.58 reservation #586 — 1343 — opera:ft:17095817
19064 2026-03-05 charge 2137 Terras Bar Gratuity NRV 15.00 reservation #586 — 1343 — opera:ft:17095816
19063 2026-03-05 charge 2129 Terras Bar Liquor ALC 48.00 reservation #586 — 1343 — opera:ft:17095815
19062 2026-03-05 charge 2125 Terras Bar ALC 17.00 reservation #586 — 1343 — opera:ft:17095814
19061 2026-03-05 charge 7800 Programs Sales Tax — 2.55 reservation #562 — 5139 — opera:ft:17095813
19060 2026-03-05 charge 8096 No Show Class CLS 30.00 reservation #562 — 5139 — opera:ft:17095812
19059 2026-03-05 charge 2138 Terras Bar Sales Tax — 0.47 reservation #373 — 1122 — opera:ft:17095811
19058 2026-03-05 charge 1901 Terras Lounge Service Charge RST 0.90 reservation #373 — 1122 — opera:ft:17095810
19057 2026-03-05 charge 2125 Terras Bar ALC 5.00 reservation #373 — 1122 — opera:ft:17095809
19056 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #4996 — 4488 — opera:ft:17095808 canceled 3.4 5:56pm
19055 2026-03-05 charge 2018 Alcohol Sales Tax — 2.23 reservation #373 — 1122 — opera:ft:17095807
19054 2026-03-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #373 — 1122 — opera:ft:17095806
19053 2026-03-05 charge 2129 Terras Bar Liquor ALC 24.00 reservation #373 — 1122 — opera:ft:17095805
19052 2026-03-05 credit 8105 Shopify Commission ALW -13.73 guest #4996 — 4772 — opera:ft:17095804
19051 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #4996 — 4772 — opera:ft:17095803
19050 2026-03-05 charge 3007 Amusement Tax — -48.33 guest #4996 — 4772 — opera:ft:17095802
19049 2026-03-05 charge 8086 Resort Day Passes MSC -815.52 guest #4996 — 4772 — opera:ft:17095801
19048 2026-03-05 charge 2018 Alcohol Sales Tax — 1.86 guest #4935 — 4410 — opera:ft:17095798
19047 2026-03-05 charge 2128 Terras Bar Wine ALC 20.00 guest #4935 — 4410 — opera:ft:17095797
19046 2026-03-05 charge 7014 Spa Sales Tax — 6.74 reservation #2377 — 3798 — opera:ft:17095796 OWEN
19045 2026-03-05 charge 7012 Spa Service Charge SPA 72.60 reservation #2377 — 3798 — opera:ft:17095795 OWEN
19044 2026-03-05 charge 7003 Spa Nail Care SPA 50.90 reservation #2377 — 3798 — opera:ft:17095794 OWEN
19043 2026-03-05 charge 7003 Spa Nail Care SPA 54.10 reservation #2377 — 3798 — opera:ft:17095793 OWEN
19042 2026-03-05 charge 7000 Spa Skin Care SPA 225.00 reservation #2377 — 3798 — opera:ft:17095792 OWEN
19041 2026-03-05 charge 7014 Spa Sales Tax — 10.02 guest #2469 — 1981 — opera:ft:17095791 KOLENO
19040 2026-03-05 charge 7012 Spa Service Charge SPA 107.80 guest #2469 — 1981 — opera:ft:17095790 KOLENO
19039 2026-03-05 charge 7000 Spa Skin Care SPA 245.00 guest #2469 — 1981 — opera:ft:17095789 KOLENO
19038 2026-03-05 charge 7002 Spa Massage SPA 245.00 guest #2469 — 1981 — opera:ft:17095788 KOLENO
19037 2026-03-05 charge 7014 Spa Sales Tax — 10.85 guest #2457 — 1974 — opera:ft:17095787 HOOVER
19036 2026-03-05 charge 7012 Spa Service Charge SPA 116.60 guest #2457 — 1974 — opera:ft:17095786 HOOVER
19035 2026-03-05 charge 7000 Spa Skin Care SPA 255.00 guest #2457 — 1974 — opera:ft:17095785 HOOVER
19034 2026-03-05 charge 7002 Spa Massage SPA 275.00 guest #2457 — 1974 — opera:ft:17095784 HOOVER
19033 2026-03-05 payment 9008 Visa CARD 115.48 reservation #1696 — 2870 — opera:ft:17095781
19032 2026-03-05 charge 7014 Spa Sales Tax — 13.60 reservation #1897 — 3177 — opera:ft:17095780 GIPSON
19031 2026-03-05 charge 7012 Spa Service Charge SPA 146.30 reservation #1897 — 3177 — opera:ft:17095779 GIPSON
19030 2026-03-05 charge 7000 Spa Skin Care SPA 315.00 reservation #1897 — 3177 — opera:ft:17095778 GIPSON
19029 2026-03-05 charge 7002 Spa Massage SPA 350.00 reservation #1897 — 3177 — opera:ft:17095777 GIPSON
19028 2026-03-05 payment 9008 Visa CARD -115.48 reservation #990 — 1993 — opera:ft:17095776
19027 2026-03-05 charge 7800 Programs Sales Tax — 1.28 guest #4755 — 4150 — opera:ft:17095775
19026 2026-03-05 charge 8096 No Show Class CLS 15.00 guest #4755 — 4150 — opera:ft:17095774
19025 2026-03-05 charge 7800 Programs Sales Tax — 2.55 guest #4935 — 4410 — opera:ft:17095773
19024 2026-03-05 charge 8096 No Show Class CLS 30.00 guest #4935 — 4410 — opera:ft:17095772
19023 2026-03-05 credit 8105 Shopify Commission ALW -17.46 guest #4935 — 4797 — opera:ft:17095771
19022 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #4935 — 4797 — opera:ft:17095770
19021 2026-03-05 charge 7033 Spa Package SPA 15.74 guest #4935 — 4797 — opera:ft:17095769
19020 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #1667 — 2823 — opera:ft:17095766
19019 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #1667 — 2823 — opera:ft:17095765
19018 2026-03-05 payment 9026 F&B American Express CARD -194.11 houseAccount #20 — 4730 — opera:ft:17095762
19017 2026-03-05 charge 3205 Terras Dinner Sales Tax — 13.11 houseAccount #20 — 4730 — opera:ft:17095761
19016 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 40.00 houseAccount #20 — 4730 — opera:ft:17095760
19015 2026-03-05 charge 2084 Terras Dinner DNR 141.00 houseAccount #20 — 4730 — opera:ft:17095759
19014 2026-03-05 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #1205 — 2241 — opera:ft:17095758
19013 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 19.08 reservation #1205 — 2241 — opera:ft:17095757
19012 2026-03-05 charge 2084 Terras Dinner DNR 106.00 reservation #1205 — 2241 — opera:ft:17095756
19011 2026-03-05 charge 2018 Alcohol Sales Tax — 5.39 reservation #2181 — 3536 — opera:ft:17095755
19010 2026-03-05 charge 2138 Terras Bar Sales Tax — 0.74 reservation #2181 — 3536 — opera:ft:17095754
19009 2026-03-05 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2181 — 3536 — opera:ft:17095753
19008 2026-03-05 charge 2128 Terras Bar Wine ALC 40.00 reservation #2181 — 3536 — opera:ft:17095752
19007 2026-03-05 charge 2129 Terras Bar Liquor ALC 18.00 reservation #2181 — 3536 — opera:ft:17095751
19006 2026-03-05 charge 2125 Terras Bar ALC 8.00 reservation #2181 — 3536 — opera:ft:17095750
19005 2026-03-05 charge 3205 Terras Dinner Sales Tax — 9.86 reservation #1204 — 2240 — opera:ft:17095749
19004 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 19.08 reservation #1204 — 2240 — opera:ft:17095748
19003 2026-03-05 charge 2084 Terras Dinner DNR 106.00 reservation #1204 — 2240 — opera:ft:17095747
19002 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1205 — 2241 — opera:ft:17095746
19001 2026-03-05 charge 1900 Seed Service Charge RST 3.24 reservation #1205 — 2241 — opera:ft:17095745
19000 2026-03-05 charge 2103 Seed Lunch LUN 18.00 reservation #1205 — 2241 — opera:ft:17095744
18999 2026-03-05 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 4731 — opera:ft:17095743
18998 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4731 — opera:ft:17095742
18997 2026-03-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4731 — opera:ft:17095741
18996 2026-03-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #1470 — 2566 — opera:ft:17095736
18995 2026-03-05 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #1470 — 2566 — opera:ft:17095735
18994 2026-03-05 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #1470 — 2566 — opera:ft:17095734
18993 2026-03-05 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1470 — 2566 — opera:ft:17095733
18992 2026-03-05 charge 2084 Terras Dinner DNR 25.00 reservation #1470 — 2566 — opera:ft:17095732
18991 2026-03-05 charge 3205 Terras Dinner Sales Tax — 6.70 reservation #1740 — 2935 — opera:ft:17095731
18990 2026-03-05 charge 1698 Terras Dinner Service Charge DNR 12.96 reservation #1740 — 2935 — opera:ft:17095730
18989 2026-03-05 charge 2084 Terras Dinner DNR 72.00 reservation #1740 — 2935 — opera:ft:17095729
18988 2026-03-05 charge 7108 Bath and Body SPA 25.00 reservation #1375 — 2455 — opera:ft:17095728 STRETLIEN
18987 2026-03-05 charge 8026 Retail sales tax — 2.32 reservation #1375 — 2455 — opera:ft:17095727 STRETLIEN
18986 2026-03-05 charge 9996 Spa Package Profit — 341.13 guest #3469 — 2876 — opera:ft:17095726
18985 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #562 — 5139 — opera:ft:17095725 gracie canceled 3.5 2:12pm
18984 2026-03-05 payment 9008 Visa CARD -46.08 guest #3469 — 2876 — opera:ft:17095724
18983 2026-03-05 credit 8105 Shopify Commission ALW -8.73 guest #3469 — 4844 — opera:ft:17095723
18982 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #3469 — 4844 — opera:ft:17095722
18981 2026-03-05 charge 7033 Spa Package SPA 7.87 guest #3469 — 4844 — opera:ft:17095721
18980 2026-03-05 charge 7800 Programs Sales Tax — 1.28 guest #4485 — 4855 — opera:ft:17095718
18979 2026-03-05 charge 8096 No Show Class CLS 15.00 guest #4485 — 4855 — opera:ft:17095717
18978 2026-03-05 charge 3007 Amusement Tax — 0.00 guest #4485 — 4416 — opera:ft:17095716
18977 2026-03-05 charge 8086 Resort Day Passes MSC 0.00 guest #4485 — 4416 — opera:ft:17095715
18976 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2138 — 5078 — opera:ft:17095714 canceled 3.5 12:21pm
18975 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #949 — 1864 — opera:ft:17095713
18974 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #949 — 1864 — opera:ft:17095712
18973 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #552 — 1307 — opera:ft:17095711
18972 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #552 — 1307 — opera:ft:17095710 natash
Sum (balance): 3,144.49