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Ledger transactions (folio_transactions)

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56642 rows (page 149/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
28556 2026-07-02 credit 8105 Shopify Commission ALW -26.19 guest #2751 — 5122 — opera:ft:17517033
28555 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #2751 — 5122 — opera:ft:17517032
28554 2026-07-02 charge 7033 Spa Package SPA -13.59 guest #2751 — 5122 — opera:ft:17517031
28553 2026-07-02 charge 99951 Resort Pass — 1,020.51 guest #2751 — 5122 — opera:ft:17517030
28552 2026-07-02 charge 99951 Resort Pass — -40.08 guest #2751 — 5122 — opera:ft:17517029
28551 2026-07-02 payment 9028 F&B Visa CARD -26.60 houseAccount #15 — 5091 — opera:ft:17517028
28550 2026-07-02 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #15 — 5091 — opera:ft:17517027
28549 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #15 — 5091 — opera:ft:17517026
28548 2026-07-02 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #15 — 5091 — opera:ft:17517025
28547 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -12.00 houseAccount #15 — 5091 — opera:ft:17517024
28546 2026-07-02 charge 2104 Food Retail RST 10.00 houseAccount #15 — 5091 — opera:ft:17517023
28545 2026-07-02 charge 2103 Seed Lunch LUN 30.00 houseAccount #15 — 5091 — opera:ft:17517022
28544 2026-07-02 payment 9030 F&B Discover Card CARD -90.51 houseAccount #5 — 5096 — opera:ft:17517021
28543 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #5 — 5096 — opera:ft:17517020
28542 2026-07-02 charge 3205 Terras Dinner Sales Tax — 5.21 houseAccount #5 — 5096 — opera:ft:17517019
28541 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 14.00 houseAccount #5 — 5096 — opera:ft:17517018
28540 2026-07-02 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #5 — 5096 — opera:ft:17517017
28539 2026-07-02 charge 2084 Terras Dinner DNR 56.00 houseAccount #5 — 5096 — opera:ft:17517016
28538 2026-07-02 charge 7014 Spa Sales Tax — 4.60 reservation #2388 — 4499 — opera:ft:17517015 UMBERGER
28537 2026-07-02 charge 7012 Spa Service Charge SPA 49.50 reservation #2388 — 4499 — opera:ft:17517014 UMBERGER
28536 2026-07-02 charge 7002 Spa Massage SPA 225.00 reservation #2388 — 4499 — opera:ft:17517013 UMBERGER
28535 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #689 — 1463 — opera:ft:17517012 MCCLURE
28534 2026-07-02 charge 7012 Spa Service Charge SPA 51.70 reservation #689 — 1463 — opera:ft:17517011 MCCLURE
28533 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #689 — 1463 — opera:ft:17517010 MCCLURE
28532 2026-07-02 payment 9010 Discover CARD -64.00 reservation #1872 — 3699 — opera:ft:17517009
28531 2026-07-02 charge 7104 Fitness Retail SPA 64.00 reservation #1872 — 3699 — opera:ft:17517008 Flow Melrose Ringer Trr (XS)
28530 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #648 — 1410 — opera:ft:17517007 MORROW
28529 2026-07-02 charge 7012 Spa Service Charge SPA 7.60 reservation #648 — 1410 — opera:ft:17517006 MORROW
28528 2026-07-02 charge 7012 Spa Service Charge SPA 44.10 reservation #648 — 1410 — opera:ft:17517005 MORROW
28527 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #648 — 1410 — opera:ft:17517004 MORROW
28526 2026-07-02 charge 7014 Spa Sales Tax — 4.81 reservation #51 — 362 — opera:ft:17517003 HALLEY
28525 2026-07-02 charge 7012 Spa Service Charge SPA 7.60 reservation #51 — 362 — opera:ft:17517002 HALLEY
28524 2026-07-02 charge 7012 Spa Service Charge SPA 44.10 reservation #51 — 362 — opera:ft:17517001 HALLEY
28523 2026-07-02 charge 7002 Spa Massage SPA 235.00 reservation #51 — 362 — opera:ft:17517000 HALLEY
28522 2026-07-02 charge 7014 Spa Sales Tax — 5.83 guest #2832 — 3497 — opera:ft:17516999 MICHEL
28521 2026-07-02 charge 7012 Spa Service Charge SPA 62.70 guest #2832 — 3497 — opera:ft:17516998 MICHEL
28520 2026-07-02 charge 7002 Spa Massage SPA 285.00 guest #2832 — 3497 — opera:ft:17516997 MICHEL
28519 2026-07-02 charge 7014 Spa Sales Tax — 5.12 reservation #1194 — 2545 — opera:ft:17516996 GILL
28518 2026-07-02 charge 7012 Spa Service Charge SPA 55.00 reservation #1194 — 2545 — opera:ft:17516995 GILL
28517 2026-07-02 charge 7001 Spa Body Treatment SPA 250.00 reservation #1194 — 2545 — opera:ft:17516994 GILL
28516 2026-07-02 charge 7014 Spa Sales Tax — 5.42 reservation #518 — 1228 — opera:ft:17516993 PANIAGUA
28515 2026-07-02 charge 7012 Spa Service Charge SPA 58.30 reservation #518 — 1228 — opera:ft:17516992 PANIAGUA
28514 2026-07-02 charge 7000 Spa Skin Care SPA 265.00 reservation #518 — 1228 — opera:ft:17516991 PANIAGUA
28513 2026-07-02 charge 7013 Spa Gratuity NRV 47.00 houseAccount #22 — 5071 — opera:ft:17516990
28512 2026-07-02 charge 7002 Spa Massage SPA 235.00 houseAccount #22 — 5071 — opera:ft:17516989
28511 2026-07-02 charge 7014 Spa Sales Tax — 7.24 houseAccount #23 — 5072 — opera:ft:17516988
28510 2026-07-02 charge 7012 Spa Service Charge SPA 77.83 houseAccount #23 — 5072 — opera:ft:17516987
28509 2026-07-02 charge 7000 Spa Skin Care SPA 182.04 houseAccount #23 — 5072 — opera:ft:17516986
28508 2026-07-02 charge 7002 Spa Massage SPA 171.73 houseAccount #23 — 5072 — opera:ft:17516985
28507 2026-07-02 charge 7014 Spa Sales Tax — 3.30 houseAccount #13 — 5070 — opera:ft:17516984
28506 2026-07-02 charge 7012 Spa Service Charge SPA 35.47 houseAccount #13 — 5070 — opera:ft:17516983
28505 2026-07-02 charge 7000 Spa Skin Care SPA 82.96 houseAccount #13 — 5070 — opera:ft:17516982
28504 2026-07-02 charge 7002 Spa Massage SPA 78.27 houseAccount #13 — 5070 — opera:ft:17516981
28503 2026-07-02 charge 7014 Spa Sales Tax — 5.12 reservation #1825 — 3605 — opera:ft:17516980 COLLINS
28502 2026-07-02 charge 7012 Spa Service Charge SPA 55.00 reservation #1825 — 3605 — opera:ft:17516979 COLLINS
28501 2026-07-02 charge 7002 Spa Massage SPA 250.00 reservation #1825 — 3605 — opera:ft:17516978 COLLINS
28500 2026-07-02 charge 7014 Spa Sales Tax — 4.60 reservation #1348 — 2826 — opera:ft:17516977 AGBO
28499 2026-07-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1348 — 2826 — opera:ft:17516976 AGBO
28498 2026-07-02 charge 7002 Spa Massage SPA 225.00 reservation #1348 — 2826 — opera:ft:17516975 AGBO
28497 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #2447 — 4780 — opera:ft:17516974 PIPKINS
28496 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #2447 — 4780 — opera:ft:17516973 PIPKINS
28495 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #2447 — 4780 — opera:ft:17516972 PIPKINS
28494 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #2030 — 3897 — opera:ft:17516971 LUONG
28493 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #2030 — 3897 — opera:ft:17516970 LUONG
28492 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #2030 — 3897 — opera:ft:17516969 LUONG
28491 2026-07-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1314 — 2736 — opera:ft:17516966
28490 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.56 reservation #1314 — 2736 — opera:ft:17516965
28489 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 8.82 reservation #1314 — 2736 — opera:ft:17516964
28488 2026-07-02 charge 2127 Terras Bar Beer ALC 14.00 reservation #1314 — 2736 — opera:ft:17516963
28487 2026-07-02 charge 2084 Terras Dinner DNR 49.00 reservation #1314 — 2736 — opera:ft:17516962
28486 2026-07-02 payment 9027 F&B Mastercard CARD -99.16 houseAccount #11 — 5092 — opera:ft:17516961
28485 2026-07-02 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #11 — 5092 — opera:ft:17516960
28484 2026-07-02 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #11 — 5092 — opera:ft:17516959
28483 2026-07-02 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #11 — 5092 — opera:ft:17516958
28482 2026-07-02 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #11 — 5092 — opera:ft:17516957
28481 2026-07-02 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #11 — 5092 — opera:ft:17516956
28480 2026-07-02 charge 2084 Terras Dinner DNR 43.00 houseAccount #11 — 5092 — opera:ft:17516955
28479 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #549 — 1282 — opera:ft:17516954
28478 2026-07-02 charge 1900 Seed Service Charge RST 2.70 reservation #549 — 1282 — opera:ft:17516953
28477 2026-07-02 charge 2103 Seed Lunch LUN 15.00 reservation #549 — 1282 — opera:ft:17516952
28476 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 guest #2847 — 3511 — opera:ft:17516951
28475 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.28 guest #2847 — 3511 — opera:ft:17516950
28474 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #2847 — 3511 — opera:ft:17516949
28473 2026-07-02 charge 2072 Seed Lunch Liquor ALC 17.00 guest #2847 — 3511 — opera:ft:17516948
28472 2026-07-02 charge 2103 Seed Lunch LUN 24.50 guest #2847 — 3511 — opera:ft:17516947
28471 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #2266 — 4267 — opera:ft:17516946
28470 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2266 — 4267 — opera:ft:17516945
28469 2026-07-02 charge 2103 Seed Lunch LUN 21.00 reservation #2266 — 4267 — opera:ft:17516944
28468 2026-07-02 payment 9027 F&B Mastercard CARD -20.58 houseAccount #11 — 5092 — opera:ft:17516943
28467 2026-07-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 5092 — opera:ft:17516942
28466 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 5092 — opera:ft:17516941
28465 2026-07-02 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #11 — 5092 — opera:ft:17516940
28464 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1139 — 2466 — opera:ft:17516939
28463 2026-07-02 charge 1900 Seed Service Charge RST 4.86 reservation #1139 — 2466 — opera:ft:17516938
28462 2026-07-02 charge 2103 Seed Lunch LUN 27.00 reservation #1139 — 2466 — opera:ft:17516937
28461 2026-07-02 charge 3205 Terras Dinner Sales Tax — 2.33 reservation #1887 — 3714 — opera:ft:17516936
28460 2026-07-02 charge 1698 Terras Dinner Service Charge DNR 4.50 reservation #1887 — 3714 — opera:ft:17516935
28459 2026-07-02 charge 2084 Terras Dinner DNR 25.00 reservation #1887 — 3714 — opera:ft:17516934
28458 2026-07-02 charge 2116 Seed Lunch Sales Tax — 5.16 reservation #1138 — 2465 — opera:ft:17516933
28457 2026-07-02 charge 1900 Seed Service Charge RST 9.99 reservation #1138 — 2465 — opera:ft:17516932
Sum (balance): 5,384.25