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Ledger transactions (folio_transactions)

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4876867 rows (page 818/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4798419 2026-09-28 charge 7012 Spa Service Charge SPA 60.50 reservation #76844 — 186550 — opera:ft:17825388 TILLMAN
4798418 2026-09-28 charge 7002 Spa Massage SPA 8.31 reservation #76844 — 186550 — opera:ft:17825387 TILLMAN
4798417 2026-09-28 charge 7002 Spa Massage SPA 266.69 reservation #76844 — 186550 — opera:ft:17825386 TILLMAN
4798416 2026-09-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #84151 — 215663 — opera:ft:17825385
4798415 2026-09-28 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #84151 — 215663 — opera:ft:17825384
4798414 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 12.07 reservation #84151 — 215663 — opera:ft:17825383
4798413 2026-09-28 charge 2182 Terras Food Retail RST 6.00 reservation #84151 — 215663 — opera:ft:17825382
4798412 2026-09-28 charge 2084 Terras Dinner DNR 47.00 reservation #84151 — 215663 — opera:ft:17825381
4798411 2026-09-28 charge 2018 Alcohol Sales Tax — 5.02 reservation #84003 — 215102 — opera:ft:17825380
4798410 2026-09-28 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #84003 — 215102 — opera:ft:17825379
4798409 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #84003 — 215102 — opera:ft:17825378
4798408 2026-09-28 charge 2086 Terras Dinner Wine ALC 15.00 reservation #84003 — 215102 — opera:ft:17825377
4798407 2026-09-28 charge 2087 Terras Dinner Liquor ALC 39.00 reservation #84003 — 215102 — opera:ft:17825376
4798406 2026-09-28 charge 2084 Terras Dinner DNR 117.00 reservation #84003 — 215102 — opera:ft:17825375
4798405 2026-09-28 charge 7014 Spa Sales Tax — 4.91 houseAccount #38 — 219017 — opera:ft:17825374
4798404 2026-09-28 charge 7012 Spa Service Charge SPA 52.80 houseAccount #38 — 219017 — opera:ft:17825373
4798403 2026-09-28 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #38 — 219017 — opera:ft:17825372
4798402 2026-09-28 charge 7014 Spa Sales Tax — 4.91 houseAccount #38 — 219017 — opera:ft:17825371
4798401 2026-09-28 charge 7012 Spa Service Charge SPA 52.80 houseAccount #38 — 219017 — opera:ft:17825370
4798400 2026-09-28 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #38 — 219017 — opera:ft:17825369
4798399 2026-09-28 charge 7014 Spa Sales Tax — 4.60 reservation #83217 — 212209 — opera:ft:17825368 BRYANT
4798398 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 reservation #83217 — 212209 — opera:ft:17825367 BRYANT
4798397 2026-09-28 charge 7002 Spa Massage SPA 225.00 reservation #83217 — 212209 — opera:ft:17825366 BRYANT
4798396 2026-09-28 credit 1071 Resort Credit ALW -59.55 guest #94216 — 215454 — opera:ft:17825365 recovery from spa
4798395 2026-09-28 charge 2138 Terras Bar Sales Tax — 3.35 reservation #82401 — 209540 — opera:ft:17825364
4798394 2026-09-28 charge 1901 Terras Lounge Service Charge RST 6.48 reservation #82401 — 209540 — opera:ft:17825363
4798393 2026-09-28 charge 2125 Terras Bar RST 36.00 reservation #82401 — 209540 — opera:ft:17825362
4798392 2026-09-28 credit 8105 Shopify Commission ALW -27.46 guest #94216 — 219333 — opera:ft:17825361
4798391 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #94216 — 219333 — opera:ft:17825360
4798390 2026-09-28 charge 3007 Amusement Tax — -102.54 guest #94216 — 219333 — opera:ft:17825359
4798389 2026-09-28 charge 8086 Resort Day Passes MSC -1,627.70 guest #94216 — 219333 — opera:ft:17825358
4798388 2026-09-28 charge 3511 IRD Dinner Sales Tax — 7.07 reservation #83822 — 214490 — opera:ft:17825355
4798387 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17825354
4798386 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17825353
4798385 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 14.20 reservation #83822 — 214490 — opera:ft:17825352
4798384 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83822 — 214490 — opera:ft:17825351
4798383 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83822 — 214490 — opera:ft:17825350
4798382 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83822 — 214490 — opera:ft:17825349
4798381 2026-09-28 charge 2003 In-Room Dining Dinner DNR 71.00 reservation #83822 — 214490 — opera:ft:17825348
4798380 2026-09-28 charge 7014 Spa Sales Tax — 11.96 guest #94216 — 215454 — opera:ft:17825347 LARSON
4798379 2026-09-28 charge 7012 Spa Service Charge SPA 128.70 guest #94216 — 215454 — opera:ft:17825346 LARSON
4798378 2026-09-28 charge 7000 Spa Skin Care SPA 270.00 guest #94216 — 215454 — opera:ft:17825345 LARSON
4798377 2026-09-28 charge 7002 Spa Massage SPA 285.00 guest #94216 — 215454 — opera:ft:17825344 LARSON
4798376 2026-09-28 charge 7014 Spa Sales Tax — 10.02 reservation #80853 — 203729 — opera:ft:17825343 INGOL
4798375 2026-09-28 charge 7012 Spa Service Charge SPA 107.80 reservation #80853 — 203729 — opera:ft:17825342 INGOL
4798374 2026-09-28 charge 7000 Spa Skin Care SPA 265.00 reservation #80853 — 203729 — opera:ft:17825341 INGOL
4798373 2026-09-28 charge 7002 Spa Massage SPA 225.00 reservation #80853 — 203729 — opera:ft:17825340 INGOL
4798372 2026-09-28 charge 7014 Spa Sales Tax — 4.81 reservation #83891 — 214678 — opera:ft:17825339 ASSI
4798371 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 reservation #83891 — 214678 — opera:ft:17825338 ASSI
4798370 2026-09-28 charge 7000 Spa Skin Care SPA 235.00 reservation #83891 — 214678 — opera:ft:17825337 ASSI
4798369 2026-09-28 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #81454 — 205285 — opera:ft:17825336
4798368 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81454 — 205285 — opera:ft:17825335
4798367 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81454 — 205285 — opera:ft:17825334
4798366 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #81454 — 205285 — opera:ft:17825333
4798365 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81454 — 205285 — opera:ft:17825332
4798364 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81454 — 205285 — opera:ft:17825331
4798363 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81454 — 205285 — opera:ft:17825330
4798362 2026-09-28 charge 2008 In Room Dining Gratuity NRV 7.00 reservation #81454 — 205285 — opera:ft:17825329
4798361 2026-09-28 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #81454 — 205285 — opera:ft:17825328
4798360 2026-09-28 charge 7014 Spa Sales Tax — 5.22 reservation #84492 — 217560 — opera:ft:17825327 COOK
4798359 2026-09-28 charge 7012 Spa Service Charge SPA 56.10 reservation #84492 — 217560 — opera:ft:17825326 COOK
4798358 2026-09-28 charge 7002 Spa Massage SPA 255.00 reservation #84492 — 217560 — opera:ft:17825325 COOK
4798357 2026-09-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #36 — 219015 — opera:ft:17825324
4798356 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #36 — 219015 — opera:ft:17825323
4798355 2026-09-28 charge 7002 Spa Massage SPA 225.00 houseAccount #36 — 219015 — opera:ft:17825322
4798354 2026-09-28 charge 9996 Spa Package Profit — 99.24 guest #101565 — 210327 — opera:ft:17825321
4798353 2026-09-28 charge 1010 Room Tax — 2.08 guest #101565 — 219316 — opera:ft:17825319
4798352 2026-09-28 charge 1028 Cancellation/Forfeited Depos... MSC 15.68 guest #101565 — 219316 — opera:ft:17825318
4798351 2026-09-28 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #84065 — 215334 — opera:ft:17825316
4798350 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #84065 — 215334 — opera:ft:17825315
4798349 2026-09-28 charge 2084 Terras Dinner DNR 33.00 reservation #84065 — 215334 — opera:ft:17825314
4798348 2026-09-28 payment 9008 Visa CARD -17.46 guest #101565 — 210327 — opera:ft:17825312
4798347 2026-09-28 payment 9028 F&B Visa CARD -65.64 houseAccount #11 — 218996 — opera:ft:17825311
4798346 2026-09-28 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #11 — 218996 — opera:ft:17825310
4798345 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 9.90 houseAccount #11 — 218996 — opera:ft:17825309
4798344 2026-09-28 charge 2084 Terras Dinner DNR 51.00 houseAccount #11 — 218996 — opera:ft:17825308
4798343 2026-09-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #37 — 219016 — opera:ft:17825307
4798342 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #37 — 219016 — opera:ft:17825306
4798341 2026-09-28 charge 7002 Spa Massage SPA 225.00 houseAccount #37 — 219016 — opera:ft:17825305
4798340 2026-09-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #81103 — 204494 — opera:ft:17825304
4798339 2026-09-28 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #81103 — 204494 — opera:ft:17825303
4798338 2026-09-28 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #81103 — 204494 — opera:ft:17825302
4798337 2026-09-28 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #81103 — 204494 — opera:ft:17825301
4798336 2026-09-28 charge 2084 Terras Dinner DNR 75.00 reservation #81103 — 204494 — opera:ft:17825300
4798335 2026-09-28 charge 2018 Alcohol Sales Tax — 12.00 reservation #81121 — 204516 — opera:ft:17825299
4798334 2026-09-28 charge 2138 Terras Bar Sales Tax — 1.67 reservation #81121 — 204516 — opera:ft:17825298
4798333 2026-09-28 charge 2137 Terras Bar Gratuity NRV 40.00 reservation #81121 — 204516 — opera:ft:17825297
4798332 2026-09-28 charge 2129 Terras Bar Liquor ALC 129.00 reservation #81121 — 204516 — opera:ft:17825296
4798331 2026-09-28 charge 2125 Terras Bar RST 18.00 reservation #81121 — 204516 — opera:ft:17825295
4798330 2026-09-28 charge 2018 Alcohol Sales Tax — -12.00 reservation #84523 — 217738 — opera:ft:17825294
4798329 2026-09-28 charge 2138 Terras Bar Sales Tax — -1.67 reservation #84523 — 217738 — opera:ft:17825293
4798328 2026-09-28 charge 2137 Terras Bar Gratuity NRV -40.00 reservation #84523 — 217738 — opera:ft:17825292
4798327 2026-09-28 charge 2129 Terras Bar Liquor ALC -129.00 reservation #84523 — 217738 — opera:ft:17825291
4798326 2026-09-28 charge 2125 Terras Bar RST -18.00 reservation #84523 — 217738 — opera:ft:17825290
4798325 2026-09-28 charge 2018 Alcohol Sales Tax — 2.42 guest #101565 — 210327 — opera:ft:17825287
4798324 2026-09-28 charge 2138 Terras Bar Sales Tax — 1.67 guest #101565 — 210327 — opera:ft:17825286
4798323 2026-09-28 charge 2137 Terras Bar Gratuity NRV 8.00 guest #101565 — 210327 — opera:ft:17825285
4798322 2026-09-28 charge 2127 Terras Bar Beer ALC 7.00 guest #101565 — 210327 — opera:ft:17825284
4798321 2026-09-28 charge 2129 Terras Bar Liquor ALC 19.00 guest #101565 — 210327 — opera:ft:17825283
4798320 2026-09-28 charge 2125 Terras Bar RST 18.00 guest #101565 — 210327 — opera:ft:17825282
Sum (balance): 2,651.86