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Ledger transactions (folio_transactions)

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460317 rows (page 1617/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
276213 2026-05-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5306 — 15629 — opera:ft:17420039
276212 2026-05-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4940 — 13590 — opera:ft:17420038
276211 2026-05-27 charge 7108 Bath and Body SPA 24.00 reservation #4260 — 10784 — opera:ft:17420037 OWENS
276210 2026-05-27 charge 8026 Retail sales tax — 2.23 reservation #4260 — 10784 — opera:ft:17420036 OWENS
276209 2026-05-27 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 17203 — opera:ft:17420031
276208 2026-05-27 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #19 — 17203 — opera:ft:17420030
276207 2026-05-27 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 17203 — opera:ft:17420029
276206 2026-05-27 payment 9028 F&B Visa CARD -46.10 houseAccount #19 — 17203 — opera:ft:17420028
276205 2026-05-27 charge 3205 Terras Dinner Sales Tax — 2.90 houseAccount #19 — 17203 — opera:ft:17420027
276204 2026-05-27 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 17203 — opera:ft:17420026
276203 2026-05-27 credit 3200 Terras Dinner Food Discount DSC -20.80 houseAccount #19 — 17203 — opera:ft:17420025
276202 2026-05-27 charge 2084 Terras Dinner DNR 52.00 houseAccount #19 — 17203 — opera:ft:17420024
276201 2026-05-27 payment 9027 F&B Mastercard CARD -17.05 houseAccount #23 — 17206 — opera:ft:17420023
276200 2026-05-27 charge 2140 Terras Lunch Sales Tax — 1.45 houseAccount #23 — 17206 — opera:ft:17420022
276199 2026-05-27 credit 2016 Terras Lunch Food Discount DSC -10.40 houseAccount #23 — 17206 — opera:ft:17420021
276198 2026-05-27 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 17206 — opera:ft:17420020
276197 2026-05-27 charge 7107 Books SPA 27.00 houseAccount #13 — 17185 — opera:ft:17420019
276196 2026-05-27 charge 8026 Retail sales tax — 2.51 houseAccount #13 — 17185 — opera:ft:17420018
276195 2026-05-27 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #4577 — 11950 — opera:ft:17420017
276194 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4577 — 11950 — opera:ft:17420016
276193 2026-05-27 charge 2103 Seed Lunch LUN 36.00 reservation #4577 — 11950 — opera:ft:17420015
276192 2026-05-27 charge 7013 Spa Gratuity NRV 20.00 houseAccount #13 — 17185 — opera:ft:17420014
276191 2026-05-27 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 17185 — opera:ft:17420013
276190 2026-05-27 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5145 — 14818 — opera:ft:17420012
276189 2026-05-27 charge 1900 Seed Service Charge RST 2.88 reservation #5145 — 14818 — opera:ft:17420011
276188 2026-05-27 charge 2103 Seed Lunch LUN 16.00 reservation #5145 — 14818 — opera:ft:17420010
276187 2026-05-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #4648 — 12106 — opera:ft:17420009
276186 2026-05-27 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4648 — 12106 — opera:ft:17420008
276185 2026-05-27 charge 1900 Seed Service Charge RST 2.88 reservation #4648 — 12106 — opera:ft:17420007
276184 2026-05-27 charge 2104 Food Retail RST 9.00 reservation #4648 — 12106 — opera:ft:17420006
276183 2026-05-27 charge 2103 Seed Lunch LUN 16.00 reservation #4648 — 12106 — opera:ft:17420005
276182 2026-05-27 payment 9027 F&B Mastercard CARD -3.93 houseAccount #23 — 17206 — opera:ft:17420004
276181 2026-05-27 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #23 — 17206 — opera:ft:17420003
276180 2026-05-27 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #23 — 17206 — opera:ft:17420002
276179 2026-05-27 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 17206 — opera:ft:17420001
276178 2026-05-27 charge 7014 Spa Sales Tax — 3.85 houseAccount #13 — 17185 — opera:ft:17420000
276177 2026-05-27 charge 7012 Spa Service Charge SPA 41.49 houseAccount #13 — 17185 — opera:ft:17419999
276176 2026-05-27 credit 7015 Spa Massage Discount DSC -37.72 houseAccount #13 — 17185 — opera:ft:17419998
276175 2026-05-27 charge 7002 Spa Massage SPA 188.61 houseAccount #13 — 17185 — opera:ft:17419997
276174 2026-05-27 charge 7014 Spa Sales Tax — 1.96 houseAccount #13 — 17185 — opera:ft:17419996
276173 2026-05-27 charge 7012 Spa Service Charge SPA 21.14 houseAccount #13 — 17185 — opera:ft:17419995
276172 2026-05-27 credit 7015 Spa Massage Discount DSC -19.22 houseAccount #13 — 17185 — opera:ft:17419994
276171 2026-05-27 charge 7002 Spa Massage SPA 96.12 houseAccount #13 — 17185 — opera:ft:17419993
276170 2026-05-27 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 17185 — opera:ft:17419992
276169 2026-05-27 charge 7012 Spa Service Charge SPA 52.86 houseAccount #13 — 17185 — opera:ft:17419991
276168 2026-05-27 credit 7015 Spa Massage Discount DSC -48.06 houseAccount #13 — 17185 — opera:ft:17419990
276167 2026-05-27 charge 7002 Spa Massage SPA 240.29 houseAccount #13 — 17185 — opera:ft:17419989
276166 2026-05-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #4260 — 10784 — opera:ft:17419988
276165 2026-05-27 charge 3105 Spa F&B Tax — 2.79 reservation #4260 — 10784 — opera:ft:17419987
276164 2026-05-27 charge 2136 Spa Pool Service Charge RST 12.80 reservation #4260 — 10784 — opera:ft:17419986
276163 2026-05-27 charge 3103 Spa Liquor ALC 34.00 reservation #4260 — 10784 — opera:ft:17419985
276162 2026-05-27 charge 3100 Spa Food RST 30.00 reservation #4260 — 10784 — opera:ft:17419984
276161 2026-05-27 payment 9028 F&B Visa CARD -66.84 houseAccount #19 — 17203 — opera:ft:17419981
276160 2026-05-27 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 17203 — opera:ft:17419980
276159 2026-05-27 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 17203 — opera:ft:17419979
276158 2026-05-27 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 17203 — opera:ft:17419978
276157 2026-05-27 credit 3106 Spa Food Discount DSC -5.00 houseAccount #19 — 17203 — opera:ft:17419977
276156 2026-05-27 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 17203 — opera:ft:17419976
276155 2026-05-27 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 17203 — opera:ft:17419975
276154 2026-05-27 charge 3100 Spa Food RST 25.00 houseAccount #19 — 17203 — opera:ft:17419974
276153 2026-05-27 charge 2118 Pool Bar Sale Tax — 3.16 reservation #5107 — 14448 — opera:ft:17419973
276152 2026-05-27 charge 2114 Pool Bar Service Charge RST 6.80 reservation #5107 — 14448 — opera:ft:17419972
276151 2026-05-27 charge 2105 Pool Bar Food RST 34.00 reservation #5107 — 14448 — opera:ft:17419971
276150 2026-05-27 charge 2140 Terras Lunch Sales Tax — 9.39 reservation #5350 — 17147 — opera:ft:17419970
276149 2026-05-27 charge 2141 Terras Lunch Gratuity NRV 24.00 reservation #5350 — 17147 — opera:ft:17419969
276148 2026-05-27 charge 2083 Terras Lunch LUN 101.00 reservation #5350 — 17147 — opera:ft:17419968
276147 2026-05-27 credit 8105 Shopify Commission ALW -8.73 guest #9686 — 17246 — opera:ft:17419967
276146 2026-05-27 credit 8105 Shopify Commission ALW -0.30 guest #9686 — 17246 — opera:ft:17419966
276145 2026-05-27 charge 7033 Spa Package SPA -4.53 guest #9686 — 17246 — opera:ft:17419965
276144 2026-05-27 charge 2058 Food Retail Sales Tax — 0.93 reservation #4862 — 13282 — opera:ft:17419962
276143 2026-05-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #4862 — 13282 — opera:ft:17419961
276142 2026-05-27 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4862 — 13282 — opera:ft:17419960
276141 2026-05-27 charge 1900 Seed Service Charge RST 5.76 reservation #4862 — 13282 — opera:ft:17419959
276140 2026-05-27 charge 2104 Food Retail RST 10.00 reservation #4862 — 13282 — opera:ft:17419958
276139 2026-05-27 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #4862 — 13282 — opera:ft:17419957
276138 2026-05-27 charge 2103 Seed Lunch LUN 32.00 reservation #4862 — 13282 — opera:ft:17419956
276137 2026-05-27 payment 9027 F&B Mastercard CARD -57.00 houseAccount #23 — 17206 — opera:ft:17419955
276136 2026-05-27 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #23 — 17206 — opera:ft:17419954
276135 2026-05-27 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #23 — 17206 — opera:ft:17419953
276134 2026-05-27 charge 2083 Terras Lunch LUN 43.00 houseAccount #23 — 17206 — opera:ft:17419952
276133 2026-05-27 payment 9028 F&B Visa CARD -18.94 houseAccount #19 — 17203 — opera:ft:17419951
276132 2026-05-27 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #19 — 17203 — opera:ft:17419950
276131 2026-05-27 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17203 — opera:ft:17419949
276130 2026-05-27 charge 2103 Seed Lunch LUN 15.50 houseAccount #19 — 17203 — opera:ft:17419948
276129 2026-05-27 payment 9028 F&B Visa CARD -31.33 houseAccount #19 — 17203 — opera:ft:17419947
276128 2026-05-27 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #19 — 17203 — opera:ft:17419946
276127 2026-05-27 charge 2141 Terras Lunch Gratuity NRV 4.00 houseAccount #19 — 17203 — opera:ft:17419945
276126 2026-05-27 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 17203 — opera:ft:17419944
276125 2026-05-27 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5306 — 15629 — opera:ft:17419943
276124 2026-05-27 charge 1900 Seed Service Charge RST 1.80 reservation #5306 — 15629 — opera:ft:17419942
276123 2026-05-27 charge 2103 Seed Lunch LUN 10.00 reservation #5306 — 15629 — opera:ft:17419941
276122 2026-05-27 charge 7014 Spa Sales Tax — 7.36 guest #9577 — 15613 — opera:ft:17419940 QUARTLEBAUM
276121 2026-05-27 charge 7012 Spa Service Charge SPA 79.20 guest #9577 — 15613 — opera:ft:17419939 QUARTLEBAUM
276120 2026-05-27 charge 7002 Spa Massage SPA 6.47 guest #9577 — 15613 — opera:ft:17419938 QUARTLEBAUM
276119 2026-05-27 charge 7002 Spa Massage SPA 353.53 guest #9577 — 15613 — opera:ft:17419937 QUARTLEBAUM
276118 2026-05-27 payment 9028 F&B Visa CARD -49.38 houseAccount #19 — 17203 — opera:ft:17419936
276117 2026-05-27 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #19 — 17203 — opera:ft:17419935
276116 2026-05-27 charge 2114 Pool Bar Service Charge RST 6.40 houseAccount #19 — 17203 — opera:ft:17419934
276115 2026-05-27 charge 2112 Pool Bar Gratuity NRV 8.00 houseAccount #19 — 17203 — opera:ft:17419933
276114 2026-05-27 charge 2107 Pool Bar Wine ALC 15.00 houseAccount #19 — 17203 — opera:ft:17419932
Sum (balance): 1,847.98