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Ledger transactions (folio_transactions)

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486222 rows (page 839/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
375857 2026-07-10 charge 2114 Pool Bar Service Charge RST 7.40 reservation #5500 — 16732 — opera:ft:17537034
375856 2026-07-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5500 — 16732 — opera:ft:17537033
375855 2026-07-10 charge 2105 Pool Bar Food RST 20.00 reservation #5500 — 16732 — opera:ft:17537032
375854 2026-07-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #6626 — 21125 — opera:ft:17537031
375853 2026-07-10 charge 2114 Pool Bar Service Charge RST 3.40 reservation #6626 — 21125 — opera:ft:17537030
375852 2026-07-10 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6626 — 21125 — opera:ft:17537029
375851 2026-07-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6626 — 21125 — opera:ft:17537028
375850 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #7220 — 23623 — opera:ft:17537027
375849 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #7220 — 23623 — opera:ft:17537026
375848 2026-07-10 charge 2103 Seed Lunch LUN 18.00 reservation #7220 — 23623 — opera:ft:17537025
375847 2026-07-10 payment 9008 Visa CARD -1,013.88 reservation #6514 — 20830 — opera:ft:17537020
375846 2026-07-10 payment 9028 F&B Visa CARD -25.77 houseAccount #18 — 24098 — opera:ft:17537019
375845 2026-07-10 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #18 — 24098 — opera:ft:17537018
375844 2026-07-10 charge 2141 Terras Lunch Gratuity NRV 5.00 houseAccount #18 — 24098 — opera:ft:17537017
375843 2026-07-10 charge 2083 Terras Lunch LUN 19.00 houseAccount #18 — 24098 — opera:ft:17537016
375842 2026-07-10 payment 9028 F&B Visa CARD -19.02 houseAccount #18 — 24098 — opera:ft:17537015
375841 2026-07-10 charge 2140 Terras Lunch Sales Tax — 1.62 houseAccount #18 — 24098 — opera:ft:17537014
375840 2026-07-10 credit 2016 Terras Lunch Food Discount DSC -11.60 houseAccount #18 — 24098 — opera:ft:17537013
375839 2026-07-10 charge 2083 Terras Lunch LUN 29.00 houseAccount #18 — 24098 — opera:ft:17537012
375838 2026-07-10 charge 7105 Novelty Gift SPA 55.00 guest #11453 — 20485 — opera:ft:17537011 HOOVER
375837 2026-07-10 charge 8026 Retail sales tax — 5.12 guest #11453 — 20485 — opera:ft:17537010 HOOVER
375836 2026-07-10 charge 7800 Programs Sales Tax — 1.28 guest #10913 — 24222 — opera:ft:17537009
375835 2026-07-10 charge 8096 No Show Class CLS 15.00 guest #10913 — 24222 — opera:ft:17537008
375834 2026-07-10 charge 2140 Terras Lunch Sales Tax — 1.67 guest #12618 — 23688 — opera:ft:17537007
375833 2026-07-10 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #12618 — 23688 — opera:ft:17537006
375832 2026-07-10 charge 2083 Terras Lunch LUN 18.00 guest #12618 — 23688 — opera:ft:17537005
375831 2026-07-10 credit 8105 Shopify Commission ALW -8.73 guest #10913 — 24173 — opera:ft:17537004
375830 2026-07-10 credit 8105 Shopify Commission ALW -0.30 guest #10913 — 24173 — opera:ft:17537003
375829 2026-07-10 charge 7033 Spa Package SPA -4.53 guest #10913 — 24173 — opera:ft:17537002
375828 2026-07-10 charge 7800 Programs Sales Tax — 2.55 guest #10430 — 17898 — opera:ft:17536999
375827 2026-07-10 charge 8096 No Show Class CLS 30.00 guest #10430 — 17898 — opera:ft:17536998
375826 2026-07-10 payment 9006 American Express CARD -19.67 reservation #7105 — 22349 — opera:ft:17536997
375825 2026-07-10 charge 3007 Amusement Tax — 0.00 guest #10430 — 24178 — opera:ft:17536996
375824 2026-07-10 charge 8086 Resort Day Passes MSC 0.00 guest #10430 — 24178 — opera:ft:17536995
375823 2026-07-10 charge 7800 Programs Sales Tax — 1.28 reservation #6070 — 24276 — opera:ft:17536994
375822 2026-07-10 charge 8096 No Show Class CLS 15.00 reservation #6070 — 24276 — opera:ft:17536993 Missy
375821 2026-07-10 charge 7800 Programs Sales Tax — 1.28 reservation #6502 — 20762 — opera:ft:17536992
375820 2026-07-10 charge 8096 No Show Class CLS 15.00 reservation #6502 — 20762 — opera:ft:17536991 Shonteara
375819 2026-07-10 charge 7800 Programs Sales Tax — 1.28 reservation #5458 — 24458 — opera:ft:17536990
375818 2026-07-10 charge 8096 No Show Class CLS 15.00 reservation #5458 — 24458 — opera:ft:17536989 Jessica
375817 2026-07-10 charge 7105 Novelty Gift SPA 55.00 guest #11644 — 20991 — opera:ft:17536988 BUELL
375816 2026-07-10 charge 8026 Retail sales tax — 5.12 guest #11644 — 20991 — opera:ft:17536987 BUELL
375815 2026-07-10 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 24090 — opera:ft:17536983
375814 2026-07-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 24090 — opera:ft:17536982
375813 2026-07-10 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 24090 — opera:ft:17536981
375812 2026-07-10 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 24090 — opera:ft:17536980
375811 2026-07-10 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 24090 — opera:ft:17536979
375810 2026-07-10 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 24090 — opera:ft:17536978
375809 2026-07-10 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 24090 — opera:ft:17536977
375808 2026-07-10 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 24090 — opera:ft:17536976
375807 2026-07-10 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 24090 — opera:ft:17536975
375806 2026-07-10 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 24090 — opera:ft:17536974
375805 2026-07-10 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 24090 — opera:ft:17536973
375804 2026-07-10 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 24090 — opera:ft:17536972
375803 2026-07-10 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 24090 — opera:ft:17536971
375802 2026-07-10 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 24090 — opera:ft:17536970
375801 2026-07-10 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 24090 — opera:ft:17536969
375800 2026-07-10 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 24090 — opera:ft:17536968
375799 2026-07-10 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 24114 — opera:ft:17536967
375798 2026-07-10 charge 8026 Retail sales tax — 3.72 houseAccount #12 — 24114 — opera:ft:17536966
375797 2026-07-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6926 — 21635 — opera:ft:17536965
375796 2026-07-10 charge 1900 Seed Service Charge RST 3.24 reservation #6926 — 21635 — opera:ft:17536964
375795 2026-07-10 charge 2103 Seed Lunch LUN 18.00 reservation #6926 — 21635 — opera:ft:17536963
375794 2026-07-10 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #6023 — 19020 — opera:ft:17536962
375793 2026-07-10 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6023 — 19020 — opera:ft:17536961
375792 2026-07-10 charge 2103 Seed Lunch LUN 21.50 reservation #6023 — 19020 — opera:ft:17536960
375791 2026-07-10 charge 7126 Fitness Boutique - Novelty G... CLS 34.00 houseAccount #12 — 24114 — opera:ft:17536959
375790 2026-07-10 charge 8026 Retail sales tax — 3.16 houseAccount #12 — 24114 — opera:ft:17536958
375789 2026-07-10 charge 7014 Spa Sales Tax — 4.40 reservation #4601 — 12049 — opera:ft:17536957 MILANI
375788 2026-07-10 charge 7012 Spa Service Charge SPA 47.30 reservation #4601 — 12049 — opera:ft:17536956 MILANI
375787 2026-07-10 charge 7002 Spa Massage SPA 215.00 reservation #4601 — 12049 — opera:ft:17536955 MILANI
375786 2026-07-10 charge 7014 Spa Sales Tax — 5.83 reservation #5591 — 17190 — opera:ft:17536954 RANEY
375785 2026-07-10 charge 7012 Spa Service Charge SPA 62.70 reservation #5591 — 17190 — opera:ft:17536953 RANEY
375784 2026-07-10 charge 7002 Spa Massage SPA 5.90 reservation #5591 — 17190 — opera:ft:17536952 RANEY
375783 2026-07-10 charge 7002 Spa Massage SPA 279.10 reservation #5591 — 17190 — opera:ft:17536951 RANEY
375782 2026-07-10 charge 7014 Spa Sales Tax — 5.42 reservation #6982 — 24283 — opera:ft:17536950 SINGH
375781 2026-07-10 charge 7012 Spa Service Charge SPA 58.30 reservation #6982 — 24283 — opera:ft:17536949 SINGH
375780 2026-07-10 charge 7000 Spa Skin Care SPA 60.90 reservation #6982 — 24283 — opera:ft:17536948 SINGH
375779 2026-07-10 charge 7000 Spa Skin Care SPA 204.10 reservation #6982 — 21812 — opera:ft:17536947 SINGH
375778 2026-07-10 charge 7106 Jewelry SPA 56.00 houseAccount #12 — 24114 — opera:ft:17536946
375777 2026-07-10 charge 8026 Retail sales tax — 5.21 houseAccount #12 — 24114 — opera:ft:17536945
375776 2026-07-10 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 24114 — opera:ft:17536944
375775 2026-07-10 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 24114 — opera:ft:17536943
375774 2026-07-10 charge 2018 Alcohol Sales Tax — 4.65 reservation #5458 — 16556 — opera:ft:17536942
375773 2026-07-10 charge 2118 Pool Bar Sale Tax — 5.30 reservation #5458 — 16556 — opera:ft:17536941
375772 2026-07-10 charge 2114 Pool Bar Service Charge RST 21.40 reservation #5458 — 16556 — opera:ft:17536940
375771 2026-07-10 charge 2108 Pool Bar Liquor ALC 50.00 reservation #5458 — 16556 — opera:ft:17536939
375770 2026-07-10 charge 2105 Pool Bar Food RST 57.00 reservation #5458 — 16556 — opera:ft:17536938
375769 2026-07-10 charge 2018 Alcohol Sales Tax — 1.58 reservation #5542 — 16984 — opera:ft:17536937
375768 2026-07-10 charge 2118 Pool Bar Sale Tax — 2.33 reservation #5542 — 16984 — opera:ft:17536936
375767 2026-07-10 charge 2114 Pool Bar Service Charge RST 8.40 reservation #5542 — 16984 — opera:ft:17536935
375766 2026-07-10 charge 7124 Fitness Boutique - Apparel CLS 22.00 houseAccount #12 — 24114 — opera:ft:17536934
375765 2026-07-10 charge 8026 Retail sales tax — 2.05 houseAccount #12 — 24114 — opera:ft:17536933
375764 2026-07-10 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5542 — 16984 — opera:ft:17536932
375763 2026-07-10 charge 2105 Pool Bar Food RST 25.00 reservation #5542 — 16984 — opera:ft:17536931
375762 2026-07-10 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5427 — 16342 — opera:ft:17536930
375761 2026-07-10 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5427 — 16342 — opera:ft:17536929
375760 2026-07-10 charge 2105 Pool Bar Food RST 18.00 reservation #5427 — 16342 — opera:ft:17536928
375759 2026-07-10 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 24114 — opera:ft:17536927
375758 2026-07-10 charge 8026 Retail sales tax — 7.62 houseAccount #12 — 24114 — opera:ft:17536926
Sum (balance): 794.03