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Ledger transactions (folio_transactions)

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413118 rows (page 454/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345507 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #11172 — 20545 — opera:ft:17484457
345506 2026-06-19 charge 99951 Resort Pass — 339.97 guest #11172 — 20545 — opera:ft:17484456
345505 2026-06-19 charge 99951 Resort Pass — -13.56 guest #11172 — 20545 — opera:ft:17484455
345504 2026-06-19 payment 9007 Master Card CARD -33.71 guest #11128 — 20185 — opera:ft:17484454
345503 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #11128 — 20546 — opera:ft:17484453
345502 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #11128 — 20546 — opera:ft:17484452
345501 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #11128 — 20546 — opera:ft:17484451
345500 2026-06-19 charge 99951 Resort Pass — 339.97 guest #11128 — 20546 — opera:ft:17484450
345499 2026-06-19 charge 99951 Resort Pass — -13.56 guest #11128 — 20546 — opera:ft:17484449
345498 2026-06-19 payment 9007 Master Card CARD -250.36 guest #8417 — 12654 — opera:ft:17484448
345497 2026-06-19 charge 7014 Spa Sales Tax — 5.12 reservation #5990 — 18895 — opera:ft:17484447 BENNING
345496 2026-06-19 charge 7012 Spa Service Charge SPA 55.00 reservation #5990 — 18895 — opera:ft:17484446 BENNING
345495 2026-06-19 charge 7002 Spa Massage SPA 250.00 reservation #5990 — 18895 — opera:ft:17484445 BENNING
345494 2026-06-19 payment 9026 F&B American Express CARD -21.67 houseAccount #19 — 20482 — opera:ft:17484444
345493 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 20482 — opera:ft:17484443
345492 2026-06-19 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 20482 — opera:ft:17484442
345491 2026-06-19 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 20482 — opera:ft:17484441
345490 2026-06-19 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #4615 — 12070 — opera:ft:17484440
345489 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 10.26 reservation #4615 — 12070 — opera:ft:17484439
345488 2026-06-19 charge 2084 Terras Dinner DNR 57.00 reservation #4615 — 12070 — opera:ft:17484438
345487 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #4615 — 12070 — opera:ft:17484437
345486 2026-06-19 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #4615 — 12070 — opera:ft:17484436
345485 2026-06-19 payment 9028 F&B Visa CARD -137.58 houseAccount #18 — 20481 — opera:ft:17484435
345484 2026-06-19 charge 3205 Terras Dinner Sales Tax — 9.58 houseAccount #18 — 20481 — opera:ft:17484434
345483 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #18 — 20481 — opera:ft:17484433
345482 2026-06-19 charge 2084 Terras Dinner DNR 103.00 houseAccount #18 — 20481 — opera:ft:17484432
345481 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17484431
345480 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17484430
345479 2026-06-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17484429
345478 2026-06-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17484428
345477 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17484427
345476 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17484426
345475 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17484425
345474 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17484424
345473 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17484423
345472 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17484422
345471 2026-06-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17484421
345470 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17484420
345469 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17484419
345468 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17484418
345467 2026-06-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 20696 — opera:ft:17484417
345466 2026-06-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 20696 — opera:ft:17484416
345465 2026-06-19 charge 2018 Alcohol Sales Tax — 2.51 reservation #5688 — 17628 — opera:ft:17484415
345464 2026-06-19 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #5688 — 17628 — opera:ft:17484414
345463 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #5688 — 17628 — opera:ft:17484413
345462 2026-06-19 charge 2087 Terras Dinner Liquor ALC 27.00 reservation #5688 — 17628 — opera:ft:17484412
345461 2026-06-19 charge 2084 Terras Dinner DNR 75.00 reservation #5688 — 17628 — opera:ft:17484411
345460 2026-06-19 payment 9026 F&B American Express CARD -60.28 houseAccount #19 — 20482 — opera:ft:17484410
345459 2026-06-19 charge 3205 Terras Dinner Sales Tax — 4.28 houseAccount #19 — 20482 — opera:ft:17484409
345458 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #19 — 20482 — opera:ft:17484408
345457 2026-06-19 charge 2084 Terras Dinner DNR 46.00 houseAccount #19 — 20482 — opera:ft:17484407
345456 2026-06-19 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 20484 — opera:ft:17484406
345455 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 20484 — opera:ft:17484405
345454 2026-06-19 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 20484 — opera:ft:17484404
345453 2026-06-19 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 20485 — opera:ft:17484403
345452 2026-06-19 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 20485 — opera:ft:17484402
345451 2026-06-19 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 20485 — opera:ft:17484401
345450 2026-06-19 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 20486 — opera:ft:17484400
345449 2026-06-19 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 20486 — opera:ft:17484399
345448 2026-06-19 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 20486 — opera:ft:17484398
345447 2026-06-19 charge 7014 Spa Sales Tax — -5.01 reservation #4774 — 20734 — opera:ft:17484397 ROESKE
345446 2026-06-19 charge 7012 Spa Service Charge SPA -53.90 reservation #4774 — 20734 — opera:ft:17484396 ROESKE
345445 2026-06-19 charge 7000 Spa Skin Care SPA -245.00 reservation #4774 — 20734 — opera:ft:17484395 ROESKE
345444 2026-06-19 charge 7014 Spa Sales Tax — -5.01 reservation #4774 — 20734 — opera:ft:17484394 ROESKE
345443 2026-06-19 charge 7012 Spa Service Charge SPA -53.90 reservation #4774 — 20734 — opera:ft:17484393 ROESKE
345442 2026-06-19 charge 7000 Spa Skin Care SPA -245.00 reservation #4774 — 20734 — opera:ft:17484392 ROESKE
345441 2026-06-19 payment 9028 F&B Visa CARD -88.53 houseAccount #18 — 20481 — opera:ft:17484391
345440 2026-06-19 charge 3205 Terras Dinner Sales Tax — 7.53 houseAccount #18 — 20481 — opera:ft:17484390
345439 2026-06-19 credit 3200 Terras Dinner Food Discount DSC -54.00 houseAccount #18 — 20481 — opera:ft:17484389
345438 2026-06-19 charge 2084 Terras Dinner DNR 135.00 houseAccount #18 — 20481 — opera:ft:17484388
345437 2026-06-19 charge 3205 Terras Dinner Sales Tax — 14.23 reservation #4755 — 12817 — opera:ft:17484387
345436 2026-06-19 charge 1698 Terras Dinner Service Charge DNR 27.54 reservation #4755 — 12817 — opera:ft:17484386
345435 2026-06-19 charge 2084 Terras Dinner DNR 153.00 reservation #4755 — 12817 — opera:ft:17484385
345434 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 reservation #4755 — 12817 — opera:ft:17484384
345433 2026-06-19 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4755 — 12817 — opera:ft:17484383
345432 2026-06-19 charge 2086 Terras Dinner Wine ALC 15.00 reservation #4755 — 12817 — opera:ft:17484382
345431 2026-06-19 charge 7800 Programs Sales Tax — -1.28 guest #11109 — 20648 — opera:ft:17484381
345430 2026-06-19 charge 8096 No Show Class CLS -15.00 guest #11109 — 20648 — opera:ft:17484380 Guest was late to class
345429 2026-06-19 payment 9008 Visa CARD -49.00 guest #11109 — 20140 — opera:ft:17484379
345428 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17484378
345427 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17484377
345426 2026-06-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17484376
345425 2026-06-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17484375
345424 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17484374
345423 2026-06-19 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 20696 — opera:ft:17484373
345422 2026-06-19 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 20696 — opera:ft:17484372
345421 2026-06-19 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 20696 — opera:ft:17484371
345420 2026-06-19 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 20696 — opera:ft:17484370
345419 2026-06-19 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 20696 — opera:ft:17484369
345418 2026-06-19 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #27 — 20696 — opera:ft:17484368
345417 2026-06-19 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 20696 — opera:ft:17484367
345416 2026-06-19 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 20696 — opera:ft:17484366
345415 2026-06-19 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 20696 — opera:ft:17484365
345414 2026-06-19 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #27 — 20696 — opera:ft:17484364
345413 2026-06-19 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #27 — 20696 — opera:ft:17484363
345412 2026-06-19 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 20696 — opera:ft:17484362
345411 2026-06-19 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 20696 — opera:ft:17484361
345410 2026-06-19 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #27 — 20696 — opera:ft:17484360
345409 2026-06-19 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #27 — 20696 — opera:ft:17484359
345408 2026-06-19 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 20696 — opera:ft:17484358
Sum (balance): 1,309.49