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Ledger transactions (folio_transactions)

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4876867 rows (page 774/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4800860 2026-09-29 charge 1699 Terras Lunch Service Charge LUN 16.38 reservation #77722 — 190096 — opera:ft:17829060
4800859 2026-09-29 charge 2083 Terras Lunch LUN 91.00 reservation #77722 — 190096 — opera:ft:17829059
4800858 2026-09-29 charge 2061 Banquet Sales Tax — 85.09 reservationGroup #555 — 198796 — opera:ft:17829058
4800857 2026-09-29 charge 2053 Banquet Other RST 914.91 reservationGroup #555 — 198796 — opera:ft:17829057
4800856 2026-09-29 charge 2140 Terras Lunch Sales Tax — 5.58 reservation #83457 — 213056 — opera:ft:17829056
4800855 2026-09-29 charge 1699 Terras Lunch Service Charge LUN 10.80 reservation #83457 — 213056 — opera:ft:17829055
4800854 2026-09-29 charge 2083 Terras Lunch LUN 60.00 reservation #83457 — 213056 — opera:ft:17829054
4800853 2026-09-29 charge 2061 Banquet Sales Tax — 85.09 reservationGroup #555 — 198796 — opera:ft:17829053
4800852 2026-09-29 charge 2053 Banquet Other RST 914.91 reservationGroup #555 — 198796 — opera:ft:17829052
4800851 2026-09-29 charge 2058 Food Retail Sales Tax — 0.56 reservation #81262 — 204745 — opera:ft:17829051
4800850 2026-09-29 charge 2118 Pool Bar Sale Tax — 3.44 reservation #81262 — 204745 — opera:ft:17829050
4800849 2026-09-29 charge 2114 Pool Bar Service Charge RST 8.60 reservation #81262 — 204745 — opera:ft:17829049
4800848 2026-09-29 charge 2104 Food Retail RST 6.00 reservation #81262 — 204745 — opera:ft:17829048
4800847 2026-09-29 charge 2105 Pool Bar Food RST 37.00 reservation #81262 — 204745 — opera:ft:17829047
4800846 2026-09-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #81118 — 204513 — opera:ft:17829046
4800845 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 5.68 reservation #81118 — 204513 — opera:ft:17829045
4800844 2026-09-29 charge 2083 Terras Lunch LUN 26.00 reservation #81118 — 204513 — opera:ft:17829044
4800843 2026-09-29 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #83570 — 213435 — opera:ft:17829043
4800842 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #83570 — 213435 — opera:ft:17829042
4800841 2026-09-29 charge 2083 Terras Lunch LUN 22.00 reservation #83570 — 213435 — opera:ft:17829041
4800840 2026-09-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #83996 — 215095 — opera:ft:17829040
4800839 2026-09-29 charge 2114 Pool Bar Service Charge RST 3.60 reservation #83996 — 215095 — opera:ft:17829039
4800838 2026-09-29 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #83996 — 215095 — opera:ft:17829038
4800837 2026-09-29 charge 2108 Pool Bar Liquor ALC 18.00 reservation #83996 — 215095 — opera:ft:17829037
4800836 2026-09-29 charge 1010 Room Tax — -3.51 reservation #82772 — 219452 — opera:ft:17829036
4800835 2026-09-29 credit 1021 Room Allowance ALW -26.49 reservation #82772 — 219452 — opera:ft:17829035 GWG
4800834 2026-09-29 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #81121 — 204516 — opera:ft:17829034
4800833 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 5.33 reservation #81121 — 204516 — opera:ft:17829033
4800832 2026-09-29 charge 2083 Terras Lunch LUN 18.00 reservation #81121 — 204516 — opera:ft:17829032
4800831 2026-09-29 charge 2061 Banquet Sales Tax — 85.09 reservationGroup #555 — 198796 — opera:ft:17829031
4800830 2026-09-29 charge 2053 Banquet Other RST 914.91 reservationGroup #555 — 198796 — opera:ft:17829030
4800829 2026-09-29 charge 2061 Banquet Sales Tax — 85.09 reservationGroup #555 — 198796 — opera:ft:17829029
4800828 2026-09-29 charge 2053 Banquet Other RST 914.91 reservationGroup #555 — 198796 — opera:ft:17829028 kling
4800827 2026-09-29 payment 9007 Master Card CARD -111.75 reservation #83721 — 214194 — opera:ft:17829027
4800826 2026-09-29 charge 7014 Spa Sales Tax — 4.60 guest #104807 — 218180 — opera:ft:17829026 MERWIN
4800825 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 guest #104807 — 218180 — opera:ft:17829025 MERWIN
4800824 2026-09-29 charge 7002 Spa Massage SPA 225.00 guest #104807 — 218180 — opera:ft:17829024 MERWIN
4800823 2026-09-29 charge 2118 Pool Bar Sale Tax — 2.42 reservation #84492 — 217560 — opera:ft:17829023
4800822 2026-09-29 charge 2114 Pool Bar Service Charge RST 5.20 reservation #84492 — 217560 — opera:ft:17829022
4800821 2026-09-29 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #84492 — 217560 — opera:ft:17829021
4800820 2026-09-29 charge 2105 Pool Bar Food RST 26.00 reservation #84492 — 217560 — opera:ft:17829020
4800819 2026-09-29 charge 7014 Spa Sales Tax — 4.40 guest #105160 — 219323 — opera:ft:17829019 HOLMES
4800818 2026-09-29 charge 7012 Spa Service Charge SPA 47.30 guest #105160 — 219323 — opera:ft:17829018 HOLMES
4800817 2026-09-29 charge 7000 Spa Skin Care SPA 215.00 guest #105160 — 219323 — opera:ft:17829017 HOLMES
4800816 2026-09-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #84215 — 215963 — opera:ft:17829016
4800815 2026-09-29 charge 2114 Pool Bar Service Charge RST 2.80 reservation #84215 — 215963 — opera:ft:17829015
4800814 2026-09-29 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #84215 — 215963 — opera:ft:17829014
4800813 2026-09-29 charge 2108 Pool Bar Liquor ALC 14.00 reservation #84215 — 215963 — opera:ft:17829013
4800812 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #82735 — 210649 — opera:ft:17829012 EDDLEMAN
4800811 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #82735 — 210649 — opera:ft:17829011 EDDLEMAN
4800810 2026-09-29 charge 7000 Spa Skin Care SPA 225.00 reservation #82735 — 210649 — opera:ft:17829010 EDDLEMAN
4800809 2026-09-29 charge 2018 Alcohol Sales Tax — 1.40 reservation #83757 — 214323 — opera:ft:17829009
4800808 2026-09-29 charge 2114 Pool Bar Service Charge RST 3.00 reservation #83757 — 214323 — opera:ft:17829008
4800807 2026-09-29 charge 2107 Pool Bar Wine ALC 15.00 reservation #83757 — 214323 — opera:ft:17829007
4800806 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #82735 — 210649 — opera:ft:17829006 EDDLEMAN
4800805 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #82735 — 210649 — opera:ft:17829005 EDDLEMAN
4800804 2026-09-29 charge 7000 Spa Skin Care SPA 225.00 reservation #82735 — 210649 — opera:ft:17829004 EDDLEMAN
4800803 2026-09-29 payment 9007 Master Card CARD -15.00 reservation #74322 — 178307 — opera:ft:17828991
4800802 2026-09-29 charge 7014 Spa Sales Tax — 10.43 reservation #81118 — 204513 — opera:ft:17828990 DOUGLASS
4800801 2026-09-29 charge 7012 Spa Service Charge SPA 64.00 reservation #81118 — 204513 — opera:ft:17828989 DOUGLASS
4800800 2026-09-29 charge 7012 Spa Service Charge SPA 48.20 reservation #81118 — 204513 — opera:ft:17828988 DOUGLASS
4800799 2026-09-29 charge 7000 Spa Skin Care SPA 265.00 reservation #81118 — 204513 — opera:ft:17828987 DOUGLASS
4800798 2026-09-29 charge 7002 Spa Massage SPA 245.00 reservation #81118 — 204513 — opera:ft:17828986 DOUGLASS
4800797 2026-09-29 charge 3105 Spa F&B Tax — 1.21 guest #104832 — 218293 — opera:ft:17828985
4800796 2026-09-29 charge 2136 Spa Pool Service Charge RST 2.60 guest #104832 — 218293 — opera:ft:17828984
4800795 2026-09-29 charge 3100 Spa Food RST 13.00 guest #104832 — 218293 — opera:ft:17828983
4800794 2026-09-29 charge 7014 Spa Sales Tax — 5.01 houseAccount #159 — 219432 — opera:ft:17828982 SPA TRAINING
4800793 2026-09-29 charge 7012 Spa Service Charge SPA 53.90 houseAccount #159 — 219432 — opera:ft:17828981 SPA TRAINING
4800792 2026-09-29 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #159 — 219432 — opera:ft:17828980 SPA TRAINING
4800791 2026-09-29 charge 7002 Spa Massage SPA 245.00 houseAccount #159 — 219432 — opera:ft:17828979 SPA TRAINING
4800790 2026-09-29 payment 9008 Visa CARD -632.64 reservation #81654 — 206857 — opera:ft:17828978
4800789 2026-09-29 charge 8002 Group Package Profit MSC -8,001.60 reservationGroup #555 — 198796 — opera:ft:17828957 summer camp
4800788 2026-09-29 charge 8002 Group Package Profit MSC 8,001.60 reservationGroup #565 — 194425 — opera:ft:17828936
4800787 2026-09-29 payment 9006 American Express CARD -15.00 reservation #80853 — 203729 — opera:ft:17828927
4800786 2026-09-29 charge 2061 Banquet Sales Tax — 85.09 reservationGroup #555 — 198796 — opera:ft:17828926
4800785 2026-09-29 charge 2053 Banquet Other RST 914.91 reservationGroup #555 — 198796 — opera:ft:17828925
4800784 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 80.00 houseAccount #37 — 219425 — opera:ft:17828924
4800783 2026-09-29 charge 8026 Retail sales tax — 7.44 houseAccount #37 — 219425 — opera:ft:17828923
4800782 2026-09-29 charge 1010 Room Tax — -41.00 reservation #80727 — 203195 — opera:ft:17828922
4800781 2026-09-29 credit 1021 Room Allowance ALW -309.00 reservation #80727 — 203195 — opera:ft:17828921 gx put the room charge to PM erroneously...
4800780 2026-09-29 payment 9007 Master Card CARD -56.64 reservation #80727 — 203195 — opera:ft:17828920
4800779 2026-09-29 charge 7102 Apparel SPA 203.00 houseAccount #37 — 219425 — opera:ft:17828919
4800778 2026-09-29 charge 8026 Retail sales tax — 18.87 houseAccount #37 — 219425 — opera:ft:17828918
4800777 2026-09-29 charge 7014 Spa Sales Tax — 4.50 reservation #82401 — 209540 — opera:ft:17828917 MCCANTS
4800776 2026-09-29 charge 7012 Spa Service Charge SPA 48.40 reservation #82401 — 209540 — opera:ft:17828916 MCCANTS
4800775 2026-09-29 charge 7001 Spa Body Treatment SPA 220.00 reservation #82401 — 209540 — opera:ft:17828915 MCCANTS
4800774 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84523 — 217738 — opera:ft:17828912
4800773 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #79189 — 196092 — opera:ft:17828911 Megan
4800772 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #81723 — 207182 — opera:ft:17828910 Tamika
4800771 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #79189 — 196092 — opera:ft:17828909 Mallory
4800770 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #82905 — 211154 — opera:ft:17828908
4800769 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #83217 — 212209 — opera:ft:17828907
4800768 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #81723 — 207182 — opera:ft:17828906 Lasandra
4800767 2026-09-29 charge 7013 Spa Gratuity NRV 6.45 houseAccount #38 — 219426 — opera:ft:17828905
4800766 2026-09-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 219426 — opera:ft:17828904
4800765 2026-09-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 219426 — opera:ft:17828903
4800764 2026-09-29 charge 7000 Spa Skin Care SPA 215.00 houseAccount #38 — 219426 — opera:ft:17828902
4800763 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #82401 — 209540 — opera:ft:17828901
4800762 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83996 — 215095 — opera:ft:17828900
4800760 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84492 — 217560 — opera:ft:17828898
Sum (balance): 7,287.58