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Ledger transactions (folio_transactions)

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484604 rows (page 1234/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
336388 2026-06-21 charge 7014 Spa Sales Tax — 5.12 guest #11225 — 19952 — opera:ft:17490410 JACKSON
336387 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 guest #11225 — 19952 — opera:ft:17490409 JACKSON
336386 2026-06-21 charge 7002 Spa Massage SPA 250.00 guest #11225 — 19952 — opera:ft:17490408 JACKSON
336385 2026-06-21 charge 7014 Spa Sales Tax — 5.12 guest #11224 — 19951 — opera:ft:17490407 BARNES
336384 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 guest #11224 — 19951 — opera:ft:17490406 BARNES
336383 2026-06-21 charge 7002 Spa Massage SPA 250.00 guest #11224 — 19951 — opera:ft:17490405 BARNES
336382 2026-06-21 charge 7014 Spa Sales Tax — 5.12 reservation #5414 — 16294 — opera:ft:17490404 LALLY
336381 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 reservation #5414 — 16294 — opera:ft:17490403 LALLY
336380 2026-06-21 charge 7001 Spa Body Treatment SPA 250.00 reservation #5414 — 16294 — opera:ft:17490402 LALLY
336379 2026-06-21 charge 7014 Spa Sales Tax — 5.12 reservation #5414 — 16294 — opera:ft:17490401 LALLY
336378 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 reservation #5414 — 16294 — opera:ft:17490400 LALLY
336377 2026-06-21 charge 7001 Spa Body Treatment SPA 250.00 reservation #5414 — 16294 — opera:ft:17490399 LALLY
336376 2026-06-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 20779 — opera:ft:17490398
336375 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 20779 — opera:ft:17490397
336374 2026-06-21 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20779 — opera:ft:17490396
336373 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 20780 — opera:ft:17490395
336372 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 20780 — opera:ft:17490394
336371 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 20780 — opera:ft:17490393
336370 2026-06-21 credit 8105 Shopify Commission ALW -13.73 guest #10983 — 20823 — opera:ft:17490391
336369 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #10983 — 20823 — opera:ft:17490390
336368 2026-06-21 charge 3007 Amusement Tax — -51.27 guest #10983 — 20823 — opera:ft:17490389
336367 2026-06-21 charge 8086 Resort Day Passes MSC -865.12 guest #10983 — 20823 — opera:ft:17490388
336366 2026-06-21 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #5129 — 14655 — opera:ft:17490385
336365 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5129 — 14655 — opera:ft:17490384
336364 2026-06-21 charge 2084 Terras Dinner DNR 45.00 reservation #5129 — 14655 — opera:ft:17490383
336363 2026-06-21 payment 9028 F&B Visa CARD -90.51 houseAccount #19 — 20772 — opera:ft:17490382
336362 2026-06-21 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 20772 — opera:ft:17490381
336361 2026-06-21 charge 3205 Terras Dinner Sales Tax — 4.74 houseAccount #19 — 20772 — opera:ft:17490380
336360 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #19 — 20772 — opera:ft:17490379
336359 2026-06-21 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #19 — 20772 — opera:ft:17490378
336358 2026-06-21 charge 2084 Terras Dinner DNR 51.00 houseAccount #19 — 20772 — opera:ft:17490377
336357 2026-06-21 payment 9027 F&B Mastercard CARD -84.86 houseAccount #23 — 20760 — opera:ft:17490376
336356 2026-06-21 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #23 — 20760 — opera:ft:17490375
336355 2026-06-21 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #23 — 20760 — opera:ft:17490374
336354 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #23 — 20760 — opera:ft:17490373
336353 2026-06-21 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #23 — 20760 — opera:ft:17490372
336352 2026-06-21 charge 2084 Terras Dinner DNR 45.00 houseAccount #23 — 20760 — opera:ft:17490371
336351 2026-06-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #5136 — 14694 — opera:ft:17490370
336350 2026-06-21 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #5136 — 14694 — opera:ft:17490369
336349 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #5136 — 14694 — opera:ft:17490368
336348 2026-06-21 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5136 — 14694 — opera:ft:17490367
336347 2026-06-21 charge 2084 Terras Dinner DNR 62.00 reservation #5136 — 14694 — opera:ft:17490366
336346 2026-06-21 payment 9026 F&B American Express CARD -55.91 houseAccount #20 — 20773 — opera:ft:17490365
336345 2026-06-21 charge 3205 Terras Dinner Sales Tax — 3.91 houseAccount #20 — 20773 — opera:ft:17490364
336344 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 10.00 houseAccount #20 — 20773 — opera:ft:17490363
336343 2026-06-21 charge 2084 Terras Dinner DNR 42.00 houseAccount #20 — 20773 — opera:ft:17490362
336342 2026-06-21 charge 2018 Alcohol Sales Tax — 6.88 reservation #5584 — 17164 — opera:ft:17490361
336341 2026-06-21 charge 2138 Terras Bar Sales Tax — 8.28 reservation #5584 — 17164 — opera:ft:17490360
336340 2026-06-21 charge 2137 Terras Bar Gratuity NRV 35.00 reservation #5584 — 17164 — opera:ft:17490359
336339 2026-06-21 charge 2129 Terras Bar Liquor ALC 74.00 reservation #5584 — 17164 — opera:ft:17490358
336338 2026-06-21 charge 2125 Terras Bar RST 89.00 reservation #5584 — 17164 — opera:ft:17490357
336337 2026-06-21 payment 9008 Visa CARD -329.82 reservation #5431 — 16383 — opera:ft:17490356
336336 2026-06-21 payment 9008 Visa CARD -71.04 reservation #3240 — 6570 — opera:ft:17490355
336335 2026-06-21 payment 9006 American Express CARD -25.00 reservation #5957 — 18670 — opera:ft:17490354
336334 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #6074 — 19148 — opera:ft:17490353
336333 2026-06-21 charge 3205 Terras Dinner Sales Tax — 16.09 reservation #6074 — 19148 — opera:ft:17490352
336332 2026-06-21 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #6074 — 19148 — opera:ft:17490351
336331 2026-06-21 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #6074 — 19148 — opera:ft:17490350
336330 2026-06-21 charge 2084 Terras Dinner DNR 173.00 reservation #6074 — 19148 — opera:ft:17490349
336329 2026-06-21 charge 7014 Spa Sales Tax — 5.22 reservation #6316 — 20012 — opera:ft:17490347 KEARNEY
336328 2026-06-21 charge 7012 Spa Service Charge SPA 56.10 reservation #6316 — 20012 — opera:ft:17490346 KEARNEY
336327 2026-06-21 charge 7000 Spa Skin Care SPA 255.00 reservation #6316 — 20012 — opera:ft:17490345 KEARNEY
336326 2026-06-21 charge 2018 Alcohol Sales Tax — 0.65 reservation #5823 — 18110 — opera:ft:17490344
336325 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5823 — 18110 — opera:ft:17490343
336324 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5823 — 18110 — opera:ft:17490342
336323 2026-06-21 charge 2129 Terras Bar Liquor ALC 7.00 reservation #5823 — 18110 — opera:ft:17490341
336322 2026-06-21 charge 2125 Terras Bar RST 12.00 reservation #5823 — 18110 — opera:ft:17490340
336321 2026-06-21 charge 7014 Spa Sales Tax — 4.60 guest #11344 — 20216 — opera:ft:17490339 DOUGHTY
336320 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 guest #11344 — 20216 — opera:ft:17490338 DOUGHTY
336319 2026-06-21 charge 7000 Spa Skin Care SPA 225.00 guest #11344 — 20216 — opera:ft:17490337 DOUGHTY
336318 2026-06-21 charge 7014 Spa Sales Tax — 4.60 guest #8197 — 11609 — opera:ft:17490336 COFFEE
336317 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 guest #8197 — 11609 — opera:ft:17490335 COFFEE
336316 2026-06-21 charge 7000 Spa Skin Care SPA 225.00 guest #8197 — 11609 — opera:ft:17490334 COFFEE
336315 2026-06-21 payment 9007 Master Card CARD -63.20 guest #11556 — 20742 — opera:ft:17490333
336314 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11556 — 20815 — opera:ft:17490332
336313 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11556 — 20815 — opera:ft:17490331
336312 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11556 — 20815 — opera:ft:17490330
336311 2026-06-21 payment 9010 Discover CARD -66.21 guest #11453 — 20467 — opera:ft:17490327
336310 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #11453 — 20814 — opera:ft:17490326
336309 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #11453 — 20814 — opera:ft:17490325
336308 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #11453 — 20814 — opera:ft:17490324
336307 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 20768 — opera:ft:17490321 SPA COMP & ALLOWANCE
336306 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 20768 — opera:ft:17490320 SPA COMP & ALLOWANCE
336305 2026-06-21 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #17 — 20768 — opera:ft:17490319 SPA COMP & ALLOWANCE
336304 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 20768 — opera:ft:17490318 SPA COMP & ALLOWANCE
336303 2026-06-21 payment 9028 F&B Visa CARD -38.25 houseAccount #19 — 20772 — opera:ft:17490317
336302 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 20772 — opera:ft:17490316
336301 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 20772 — opera:ft:17490315
336300 2026-06-21 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #19 — 20772 — opera:ft:17490314
336299 2026-06-21 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 20772 — opera:ft:17490313
336298 2026-06-21 charge 7014 Spa Sales Tax — 4.60 reservation #4545 — 11867 — opera:ft:17490312 LAZZARO
336297 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 reservation #4545 — 11867 — opera:ft:17490311 LAZZARO
336296 2026-06-21 charge 7002 Spa Massage SPA 225.00 reservation #4545 — 11867 — opera:ft:17490310 LAZZARO
336295 2026-06-21 charge 7014 Spa Sales Tax — 4.40 reservation #5431 — 16383 — opera:ft:17490309 PRATHER
336294 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 reservation #5431 — 16383 — opera:ft:17490308 PRATHER
336293 2026-06-21 charge 7002 Spa Massage SPA 215.00 reservation #5431 — 16383 — opera:ft:17490307 PRATHER
336292 2026-06-21 charge 7014 Spa Sales Tax — 4.40 reservation #6095 — 19182 — opera:ft:17490306 MANTILLA
336291 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 reservation #6095 — 19182 — opera:ft:17490305 MANTILLA
336290 2026-06-21 charge 7002 Spa Massage SPA 215.00 reservation #6095 — 19182 — opera:ft:17490304 MANTILLA
336289 2026-06-21 credit 8105 Shopify Commission ALW -8.73 guest #10103 — 20829 — opera:ft:17490303
Sum (balance): 2,657.09