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Ledger transactions (folio_transactions)

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460317 rows (page 1545/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
283068 2026-05-30 payment 9008 Visa CARD -36.07 guest #10016 — 16878 — opera:ft:17427874
283067 2026-05-30 charge 9996 Spa Package Profit — 55.82 guest #8889 — 13434 — opera:ft:17427873
283066 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8889 — 17655 — opera:ft:17427871
283065 2026-05-30 payment 9006 American Express CARD -211.10 guest #805 — 13435 — opera:ft:17427869
283064 2026-05-30 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #18 — 17739 — opera:ft:17427868
283063 2026-05-30 charge 2084 Terras Dinner DNR 28.00 houseAccount #18 — 17739 — opera:ft:17427867
283062 2026-05-30 charge 9996 Spa Package Profit — 43.41 guest #9567 — 15603 — opera:ft:17427866
283061 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9567 — 17636 — opera:ft:17427864
283060 2026-05-30 charge 9996 Spa Package Profit — 74.43 guest #9527 — 15482 — opera:ft:17427863
283059 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9527 — 17635 — opera:ft:17427861
283058 2026-05-30 payment 9008 Visa CARD -121.55 guest #9527 — 15482 — opera:ft:17427858
283057 2026-05-30 charge 9996 Spa Package Profit — 74.43 guest #9733 — 16039 — opera:ft:17427857
283056 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9733 — 17637 — opera:ft:17427854
283055 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9734 — 17638 — opera:ft:17427853
283054 2026-05-30 charge 9996 Spa Package Profit — 43.41 guest #1019 — 13737 — opera:ft:17427852
283053 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1019 — 17641 — opera:ft:17427850
283052 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #1019 — 17641 — opera:ft:17427849
283051 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #1019 — 17641 — opera:ft:17427848
283050 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #1019 — 17641 — opera:ft:17427847
283049 2026-05-30 charge 9996 Spa Package Profit — 74.43 guest #8789 — 13264 — opera:ft:17427844
283048 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8789 — 17669 — opera:ft:17427842
283047 2026-05-30 payment 9006 American Express CARD -100.51 guest #8789 — 13264 — opera:ft:17427839
283046 2026-05-30 credit 8105 Shopify Commission ALW -17.46 guest #8789 — 17669 — opera:ft:17427838
283045 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #8789 — 17669 — opera:ft:17427837
283044 2026-05-30 charge 7033 Spa Package SPA -9.06 guest #8789 — 17669 — opera:ft:17427836
283043 2026-05-30 charge 9996 Spa Package Profit — 62.02 guest #692 — 12070 — opera:ft:17427833
283042 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #692 — 17634 — opera:ft:17427831
283041 2026-05-30 payment 9008 Visa CARD -71.12 guest #692 — 12070 — opera:ft:17427828
283040 2026-05-30 credit 8105 Shopify Commission ALW -17.46 guest #692 — 17634 — opera:ft:17427827
283039 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #692 — 17634 — opera:ft:17427826
283038 2026-05-30 charge 7033 Spa Package SPA -9.06 guest #692 — 17634 — opera:ft:17427825
283037 2026-05-30 charge 9996 Spa Package Profit — 638.84 guest #10167 — 17287 — opera:ft:17427822
283036 2026-05-30 payment 9006 American Express CARD -40.00 guest #10167 — 17287 — opera:ft:17427819
283035 2026-05-30 charge 9996 Spa Package Profit — 124.05 guest #839 — 17349 — opera:ft:17427818
283034 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #839 — 17630 — opera:ft:17427815
283033 2026-05-30 charge 9996 Spa Package Profit — 55.82 guest #10158 — 17278 — opera:ft:17427814
283032 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #10158 — 17658 — opera:ft:17427812
283031 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #10158 — 17658 — opera:ft:17427811
283030 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #10158 — 17658 — opera:ft:17427810
283029 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #10158 — 17658 — opera:ft:17427809
283028 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9623 — 17645 — opera:ft:17427806
283027 2026-05-30 payment 9008 Visa CARD -50.55 guest #9623 — 15829 — opera:ft:17427805
283026 2026-05-30 charge 7161 Shopify - Day Pass Inclusion MSC -18.60 guest #9623 — 17697 — opera:ft:17427804 did not absorb
283025 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #9623 — 17645 — opera:ft:17427803
283024 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #9623 — 17645 — opera:ft:17427802
283023 2026-05-30 charge 7033 Spa Package SPA -4.53 guest #9623 — 17645 — opera:ft:17427801
283022 2026-05-30 charge 9996 Spa Package Profit — 49.62 guest #172 — 2182 — opera:ft:17427798
283021 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #172 — 17632 — opera:ft:17427795
283020 2026-05-30 payment 9008 Visa CARD -126.63 guest #172 — 2182 — opera:ft:17427792
283019 2026-05-30 charge 7800 Programs Sales Tax — -1.28 guest #172 — 17695 — opera:ft:17427791
283018 2026-05-30 charge 8096 No Show Class CLS -15.00 guest #172 — 17695 — opera:ft:17427790 waive fee
283017 2026-05-30 charge 9996 Spa Package Profit — 74.43 guest #2756 — 2183 — opera:ft:17427789
283016 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2756 — 17633 — opera:ft:17427787
283015 2026-05-30 payment 9008 Visa CARD -40.00 guest #2756 — 2183 — opera:ft:17427784
283014 2026-05-30 charge 9996 Spa Package Profit — 155.05 guest #5131 — 4745 — opera:ft:17427783
283013 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 43.95 guest #5131 — 17659 — opera:ft:17427780
283012 2026-05-30 payment 9008 Visa CARD -100.98 guest #5131 — 4745 — opera:ft:17427777
283011 2026-05-30 charge 7800 Programs Sales Tax — -2.55 guest #5131 — 17693 — opera:ft:17427776
283010 2026-05-30 charge 8096 No Show Class CLS -30.00 guest #5131 — 17693 — opera:ft:17427775 waive fee
283009 2026-05-30 charge 2138 Terras Bar Sales Tax — 7.63 reservation #3634 — 8391 — opera:ft:17427774
283008 2026-05-30 charge 1901 Terras Lounge Service Charge RST 14.76 reservation #3634 — 8391 — opera:ft:17427773
283007 2026-05-30 charge 2125 Terras Bar RST 82.00 reservation #3634 — 8391 — opera:ft:17427772
283006 2026-05-30 charge 9996 Spa Package Profit — 62.03 guest #6539 — 8065 — opera:ft:17427771
283005 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6539 — 17628 — opera:ft:17427769
283004 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #6539 — 17628 — opera:ft:17427768
283003 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #6539 — 17628 — opera:ft:17427767
283002 2026-05-30 charge 7033 Spa Package SPA 7.87 guest #6539 — 17628 — opera:ft:17427766
283001 2026-05-30 charge 9996 Spa Package Profit — 62.03 guest #6540 — 8066 — opera:ft:17427763
283000 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6540 — 17627 — opera:ft:17427760
282999 2026-05-30 charge 9996 Spa Package Profit — 74.43 guest #6541 — 8067 — opera:ft:17427759
282998 2026-05-30 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6541 — 17629 — opera:ft:17427757
282997 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #6541 — 17629 — opera:ft:17427756
282996 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #6541 — 17629 — opera:ft:17427755
282995 2026-05-30 charge 7033 Spa Package SPA 7.87 guest #6541 — 17629 — opera:ft:17427754
282994 2026-05-30 charge 3205 Terras Dinner Sales Tax — 2.23 houseAccount #18 — 17739 — opera:ft:17427751
282993 2026-05-30 charge 2084 Terras Dinner DNR 24.00 houseAccount #18 — 17739 — opera:ft:17427750
282992 2026-05-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #3286 — 6774 — opera:ft:17427749
282991 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #3286 — 6774 — opera:ft:17427748
282990 2026-05-30 charge 2086 Terras Dinner Wine ALC 10.00 reservation #3286 — 6774 — opera:ft:17427747
282989 2026-05-30 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #3286 — 6774 — opera:ft:17427746
282988 2026-05-30 charge 3205 Terras Dinner Sales Tax — 10.60 reservation #3286 — 17864 — opera:ft:17427745
282987 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 20.52 reservation #3286 — 17864 — opera:ft:17427744
282986 2026-05-30 charge 2084 Terras Dinner DNR 114.00 reservation #3286 — 17864 — opera:ft:17427743
282985 2026-05-30 payment 9026 F&B American Express CARD -123.48 houseAccount #20 — 17581 — opera:ft:17427742
282984 2026-05-30 charge 2018 Alcohol Sales Tax — 3.81 houseAccount #20 — 17581 — opera:ft:17427741
282983 2026-05-30 charge 3205 Terras Dinner Sales Tax — 5.67 houseAccount #20 — 17581 — opera:ft:17427740
282982 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #20 — 17581 — opera:ft:17427739
282981 2026-05-30 charge 2087 Terras Dinner Liquor ALC 41.00 houseAccount #20 — 17581 — opera:ft:17427738
282980 2026-05-30 charge 2084 Terras Dinner DNR 61.00 houseAccount #20 — 17581 — opera:ft:17427737
282979 2026-05-30 payment 9026 F&B American Express CARD -15.30 houseAccount #20 — 17581 — opera:ft:17427736
282978 2026-05-30 charge 3205 Terras Dinner Sales Tax — 1.30 houseAccount #20 — 17581 — opera:ft:17427735
282977 2026-05-30 charge 2084 Terras Dinner DNR 14.00 houseAccount #20 — 17581 — opera:ft:17427734
282976 2026-05-30 payment 9008 Visa CARD -1,078.81 reservation #2424 — 3918 — opera:ft:17427733
282975 2026-05-30 charge 7800 Programs Sales Tax — -1.28 reservation #2424 — 17689 — opera:ft:17427732
282974 2026-05-30 charge 8096 No Show Class CLS -15.00 reservation #2424 — 17689 — opera:ft:17427731 waive fee
282973 2026-05-30 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #5321 — 15774 — opera:ft:17427730
282972 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #5321 — 15774 — opera:ft:17427729
282971 2026-05-30 charge 2084 Terras Dinner DNR 119.00 reservation #5321 — 15774 — opera:ft:17427728
282970 2026-05-30 charge 7515 Class Late Cancellation Fee CLS 160.00 reservation #5602 — 17456 — opera:ft:17427727 Alexandra canceled 05.30 10:49 AM
282969 2026-05-30 charge 7523 Paid Class - Experience CLS 160.00 reservation #4577 — 11950 — opera:ft:17427726
Sum (balance): 607.77