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Ledger transactions (folio_transactions)

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4876867 rows (page 922/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4678391 2026-09-25 charge 7003 Spa Nail Care SPA 65.00 reservation #84296 — 218724 — opera:ft:17813670 CHAPMAN
4678390 2026-09-25 charge 7002 Spa Massage SPA 285.00 reservation #84296 — 218724 — opera:ft:17813668 CHAPMAN
4678389 2026-09-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 218648 — opera:ft:17813667
4678388 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 218648 — opera:ft:17813666
4678387 2026-09-25 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 218648 — opera:ft:17813665
4678386 2026-09-25 charge 7014 Spa Sales Tax — 6.13 houseAccount #38 — 218648 — opera:ft:17813664
4678385 2026-09-25 charge 7012 Spa Service Charge SPA 66.00 houseAccount #38 — 218648 — opera:ft:17813663
4678384 2026-09-25 charge 7002 Spa Massage SPA 300.00 houseAccount #38 — 218648 — opera:ft:17813662
4678383 2026-09-25 charge 7014 Spa Sales Tax — 10.54 guest #102809 — 213004 — opera:ft:17813661 MARTIN DOVER
4678382 2026-09-25 charge 7012 Spa Service Charge SPA 113.30 guest #102809 — 213004 — opera:ft:17813660 MARTIN DOVER
4678381 2026-09-25 charge 7000 Spa Skin Care SPA 265.00 guest #102809 — 213004 — opera:ft:17813659 MARTIN DOVER
4678380 2026-09-25 charge 7002 Spa Massage SPA 250.00 guest #102809 — 213004 — opera:ft:17813658 MARTIN DOVER
4678379 2026-09-25 charge 7014 Spa Sales Tax — 4.40 reservation #83841 — 214525 — opera:ft:17813657 GORMAN
4678378 2026-09-25 charge 7012 Spa Service Charge SPA 47.30 reservation #83841 — 214525 — opera:ft:17813656 GORMAN
4678377 2026-09-25 charge 7002 Spa Massage SPA 215.00 reservation #83841 — 214525 — opera:ft:17813655 GORMAN
4678376 2026-09-25 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #37 — 218647 — opera:ft:17813654
4678375 2026-09-25 charge 7115 Professional Products SPA 86.00 houseAccount #37 — 218647 — opera:ft:17813653
4678374 2026-09-25 charge 8026 Retail sales tax — 7.20 houseAccount #37 — 218647 — opera:ft:17813652
4678373 2026-09-25 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #102809 — 213004 — opera:ft:17813651
4678372 2026-09-25 credit 8105 Shopify Commission ALW -27.46 guest #102809 — 218678 — opera:ft:17813650
4678371 2026-09-25 credit 8105 Shopify Commission ALW -0.30 guest #102809 — 218678 — opera:ft:17813649
4678370 2026-09-25 charge 3007 Amusement Tax — -102.54 guest #102809 — 218678 — opera:ft:17813648
4678369 2026-09-25 charge 8086 Resort Day Passes MSC -1,627.70 guest #102809 — 218678 — opera:ft:17813647
4678368 2026-09-25 charge 7014 Spa Sales Tax — 10.33 guest #103035 — 213414 — opera:ft:17813644 DOTSON
4678367 2026-09-25 charge 7012 Spa Service Charge SPA 111.10 guest #103035 — 213414 — opera:ft:17813643 DOTSON
4678366 2026-09-25 charge 7001 Spa Body Treatment SPA 240.00 guest #103035 — 213414 — opera:ft:17813642 DOTSON
4678365 2026-09-25 charge 7000 Spa Skin Care SPA 265.00 guest #103035 — 213414 — opera:ft:17813641 DOTSON
4678364 2026-09-25 charge 7013 Spa Gratuity NRV 35.00 houseAccount #36 — 218646 — opera:ft:17813640
4678363 2026-09-25 charge 7002 Spa Massage SPA 430.00 houseAccount #36 — 218646 — opera:ft:17813639
4678362 2026-09-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #80384 — 201971 — opera:ft:17813638
4678361 2026-09-25 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #80384 — 201971 — opera:ft:17813637
4678360 2026-09-25 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #80384 — 201971 — opera:ft:17813636
4678359 2026-09-25 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #80384 — 201971 — opera:ft:17813635
4678358 2026-09-25 charge 2084 Terras Dinner DNR 17.00 reservation #80384 — 201971 — opera:ft:17813634
4678357 2026-09-25 charge 7013 Spa Gratuity NRV 6.75 houseAccount #38 — 218648 — opera:ft:17813633
4678356 2026-09-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 218648 — opera:ft:17813632
4678355 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 218648 — opera:ft:17813631
4678354 2026-09-25 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218648 — opera:ft:17813630
4678353 2026-09-25 payment 9027 F&B Mastercard CARD -43.88 houseAccount #16 — 218636 — opera:ft:17813629
4678352 2026-09-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #16 — 218636 — opera:ft:17813628
4678351 2026-09-25 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #16 — 218636 — opera:ft:17813627
4678350 2026-09-25 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #16 — 218636 — opera:ft:17813626
4678349 2026-09-25 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #16 — 218636 — opera:ft:17813625
4678348 2026-09-25 charge 2125 Terras Bar RST 17.00 houseAccount #16 — 218636 — opera:ft:17813624
4678347 2026-09-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #81269 — 204798 — opera:ft:17813623
4678346 2026-09-25 charge 7800 Programs Sales Tax — 1.28 reservation #84271 — 216143 — opera:ft:17813622
4678345 2026-09-25 charge 8096 No Show Class CLS 13.72 reservation #84271 — 216143 — opera:ft:17813621
4678344 2026-09-25 charge 7800 Programs Sales Tax — 3.83 reservation #79405 — 197075 — opera:ft:17813620
4678343 2026-09-25 charge 8096 No Show Class CLS 41.17 reservation #79405 — 197075 — opera:ft:17813619
4678342 2026-09-25 charge 7105 Novelty Gift SPA 24.00 houseAccount #37 — 218647 — opera:ft:17813618
4678341 2026-09-25 charge 7108 Bath and Body SPA 24.00 houseAccount #37 — 218647 — opera:ft:17813617
4678340 2026-09-25 charge 8026 Retail sales tax — 4.46 houseAccount #37 — 218647 — opera:ft:17813616
4678339 2026-09-25 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #78892 — 194735 — opera:ft:17813615
4678338 2026-09-25 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #78892 — 194735 — opera:ft:17813614
4678337 2026-09-25 charge 2084 Terras Dinner DNR 80.00 reservation #78892 — 194735 — opera:ft:17813613
4678336 2026-09-25 charge 7014 Spa Sales Tax — 5.83 guest #100584 — 208048 — opera:ft:17813612 VAZQUEZ
4678335 2026-09-25 charge 7012 Spa Service Charge SPA 62.70 guest #100584 — 208048 — opera:ft:17813611 VAZQUEZ
4678334 2026-09-25 charge 7002 Spa Massage SPA 285.00 guest #100584 — 208048 — opera:ft:17813610 VAZQUEZ
4678333 2026-09-25 charge 7800 Programs Sales Tax — 1.28 reservation #80461 — 202306 — opera:ft:17813609
4678332 2026-09-25 charge 8096 No Show Class CLS 13.72 reservation #80461 — 202306 — opera:ft:17813608
4678331 2026-09-25 charge 7014 Spa Sales Tax — 4.60 reservation #80017 — 218720 — opera:ft:17813607 MARSHALL
4678330 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 reservation #80017 — 218720 — opera:ft:17813606 MARSHALL
4678329 2026-09-25 charge 7002 Spa Massage SPA 225.00 reservation #80017 — 218720 — opera:ft:17813605 MARSHALL
4678328 2026-09-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #37 — 218647 — opera:ft:17813604
4678327 2026-09-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #37 — 218647 — opera:ft:17813603
4678326 2026-09-25 charge 7002 Spa Massage SPA 225.00 houseAccount #37 — 218647 — opera:ft:17813602
4678325 2026-09-25 charge 7014 Spa Sales Tax — 5.83 guest #100584 — 208048 — opera:ft:17813601 VAZQUEZ
4678324 2026-09-25 charge 7012 Spa Service Charge SPA 62.70 guest #100584 — 208048 — opera:ft:17813600 VAZQUEZ
4678323 2026-09-25 charge 7002 Spa Massage SPA 285.00 guest #100584 — 208048 — opera:ft:17813599 VAZQUEZ
4678322 2026-09-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #75236 — 181159 — opera:ft:17813598
4678321 2026-09-25 charge 7014 Spa Sales Tax — 5.83 guest #102987 — 213304 — opera:ft:17813597 WILKES
4678320 2026-09-25 charge 7012 Spa Service Charge SPA 62.70 guest #102987 — 213304 — opera:ft:17813596 WILKES
4678319 2026-09-25 charge 7002 Spa Massage SPA 285.00 guest #102987 — 213304 — opera:ft:17813595 WILKES
4678318 2026-09-25 charge 7014 Spa Sales Tax — 5.83 guest #102987 — 213304 — opera:ft:17813594 WILKES
4678317 2026-09-25 charge 7012 Spa Service Charge SPA 62.70 guest #102987 — 213304 — opera:ft:17813593 WILKES
4678316 2026-09-25 charge 7002 Spa Massage SPA 285.00 guest #102987 — 213304 — opera:ft:17813592 WILKES
4678315 2026-09-25 charge 7800 Programs Sales Tax — 1.28 reservation #83801 — 214461 — opera:ft:17813591
4678314 2026-09-25 charge 8096 No Show Class CLS 13.72 reservation #83801 — 214461 — opera:ft:17813590
4678313 2026-09-25 charge 7800 Programs Sales Tax — 1.28 reservation #79776 — 199197 — opera:ft:17813589
4678312 2026-09-25 charge 8096 No Show Class CLS 13.72 reservation #79776 — 199197 — opera:ft:17813588
4678311 2026-09-25 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #80874 — 203869 — opera:ft:17813587
4678310 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80874 — 203869 — opera:ft:17813586
4678309 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80874 — 203869 — opera:ft:17813585
4678308 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #80874 — 203869 — opera:ft:17813584
4678307 2026-09-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #80874 — 203869 — opera:ft:17813583
4678306 2026-09-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #80874 — 203869 — opera:ft:17813582
4678305 2026-09-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #80874 — 203869 — opera:ft:17813581
4678304 2026-09-25 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #80874 — 203869 — opera:ft:17813580
4678303 2026-09-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #79795 — 199217 — opera:ft:17813579
4678302 2026-09-25 payment 9008 Visa CARD -63.34 guest #102987 — 213304 — opera:ft:17813576
4678301 2026-09-25 charge 1696 Food & Beverage Summer Credi... MSC -150.00 guest #102987 — 213304 — opera:ft:17813575
4678300 2026-09-25 credit 8105 Shopify Commission ALW -26.19 guest #102987 — 218690 — opera:ft:17813574
4678299 2026-09-25 credit 8105 Shopify Commission ALW -0.30 guest #102987 — 218690 — opera:ft:17813573
4678298 2026-09-25 charge 7033 Spa Package SPA -13.59 guest #102987 — 218690 — opera:ft:17813572
4678297 2026-09-25 charge 7800 Programs Sales Tax — 2.55 reservation #79800 — 199222 — opera:ft:17813569
4678296 2026-09-25 charge 8096 No Show Class CLS 27.45 reservation #79800 — 199222 — opera:ft:17813568
4678295 2026-09-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #79790 — 199211 — opera:ft:17813567
4678294 2026-09-25 charge 2018 Alcohol Sales Tax — 1.67 reservationGroup #572 — 218679 — opera:ft:17813566
4678293 2026-09-25 charge 2114 Pool Bar Service Charge RST 3.60 reservationGroup #572 — 218679 — opera:ft:17813565
4678292 2026-09-25 charge 2112 Pool Bar Gratuity NRV 3.00 reservationGroup #572 — 218679 — opera:ft:17813564
Sum (balance): 3,717.98