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Ledger transactions (folio_transactions)

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460315 rows (page 1752/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263282 2026-05-22 charge 2083 Terras Lunch LUN 26.00 reservation #5079 — 14325 — opera:ft:17404745
263281 2026-05-22 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #473 — 1208 — opera:ft:17404744
263280 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 6.74 reservation #473 — 1208 — opera:ft:17404743
263279 2026-05-22 charge 2083 Terras Lunch LUN 35.00 reservation #473 — 1208 — opera:ft:17404742
263278 2026-05-22 charge 2018 Alcohol Sales Tax — 2.60 reservation #2311 — 3690 — opera:ft:17404741
263277 2026-05-22 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #2311 — 3690 — opera:ft:17404740
263276 2026-05-22 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #2311 — 3690 — opera:ft:17404739
263275 2026-05-22 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #2311 — 3690 — opera:ft:17404738
263274 2026-05-22 charge 2083 Terras Lunch LUN 63.00 reservation #2311 — 3690 — opera:ft:17404737
263273 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 16467 — opera:ft:17404736
263272 2026-05-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 16467 — opera:ft:17404735
263271 2026-05-22 credit 8105 Shopify Commission ALW -17.46 guest #9580 — 16613 — opera:ft:17404734
263270 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9580 — 16613 — opera:ft:17404733
263269 2026-05-22 charge 7033 Spa Package SPA -9.06 guest #9580 — 16613 — opera:ft:17404732
263268 2026-05-22 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #4095 — 10055 — opera:ft:17404729
263267 2026-05-22 charge 1699 Terras Lunch Service Charge LUN 8.28 reservation #4095 — 10055 — opera:ft:17404728
263266 2026-05-22 charge 2083 Terras Lunch LUN 46.00 reservation #4095 — 10055 — opera:ft:17404727
263265 2026-05-22 charge 7014 Spa Sales Tax — 10.03 reservation #4419 — 11309 — opera:ft:17404726 MCFARLAND
263264 2026-05-22 charge 7012 Spa Service Charge SPA 107.80 reservation #4419 — 11309 — opera:ft:17404725 MCFARLAND
263263 2026-05-22 charge 7001 Spa Body Treatment SPA 240.00 reservation #4419 — 11309 — opera:ft:17404724 MCFARLAND
263262 2026-05-22 charge 7002 Spa Massage SPA 250.00 reservation #4419 — 11309 — opera:ft:17404723 MCFARLAND
263261 2026-05-22 payment 9025 F&B Cash CASH 19.67 houseAccount #22 — 16477 — opera:ft:17404722
263260 2026-05-22 charge 2116 Seed Lunch Sales Tax — -1.67 houseAccount #22 — 16477 — opera:ft:17404721
263259 2026-05-22 charge 2103 Seed Lunch LUN -18.00 houseAccount #22 — 16477 — opera:ft:17404720
263258 2026-05-22 charge 7013 Spa Gratuity NRV 7.35 reservation #2788 — 4945 — opera:ft:17404719 JACOBSON
263257 2026-05-22 charge 7014 Spa Sales Tax — 5.01 reservation #2788 — 4945 — opera:ft:17404718 JACOBSON
263256 2026-05-22 charge 7012 Spa Service Charge SPA 53.90 reservation #2788 — 4945 — opera:ft:17404717 JACOBSON
263255 2026-05-22 charge 7002 Spa Massage SPA 245.00 reservation #2788 — 4945 — opera:ft:17404716 JACOBSON
263254 2026-05-22 charge 7014 Spa Sales Tax — 9.20 reservation #4408 — 11288 — opera:ft:17404715 PEASNER
263253 2026-05-22 charge 7012 Spa Service Charge SPA 99.00 reservation #4408 — 11288 — opera:ft:17404714 PEASNER
263252 2026-05-22 charge 7002 Spa Massage SPA 450.00 reservation #4408 — 11288 — opera:ft:17404713 PEASNER
263251 2026-05-22 charge 2140 Terras Lunch Sales Tax — 7.81 reservation #3401 — 7314 — opera:ft:17404712
263250 2026-05-22 charge 1699 Terras Lunch Service Charge LUN 15.12 reservation #3401 — 7314 — opera:ft:17404711
263249 2026-05-22 charge 2083 Terras Lunch LUN 84.00 reservation #3401 — 7314 — opera:ft:17404710
263248 2026-05-22 charge 2140 Terras Lunch Sales Tax — 14.14 reservation #5114 — 16541 — opera:ft:17404709
263247 2026-05-22 charge 1699 Terras Lunch Service Charge LUN 27.36 reservation #5114 — 16541 — opera:ft:17404708
263246 2026-05-22 charge 2083 Terras Lunch LUN 152.00 reservation #5114 — 16541 — opera:ft:17404707
263245 2026-05-22 charge 3105 Spa F&B Tax — 1.67 reservation #4690 — 12302 — opera:ft:17404706
263244 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4690 — 12302 — opera:ft:17404705
263243 2026-05-22 charge 3100 Spa Food RST 18.00 reservation #4690 — 12302 — opera:ft:17404704
263242 2026-05-22 charge 3105 Spa F&B Tax — 4.00 guest #8366 — 12076 — opera:ft:17404703
263241 2026-05-22 charge 2136 Spa Pool Service Charge RST 8.60 guest #8366 — 12076 — opera:ft:17404702
263240 2026-05-22 charge 3100 Spa Food RST 43.00 guest #8366 — 12076 — opera:ft:17404701
263239 2026-05-22 charge 2140 Terras Lunch Sales Tax — 7.35 reservation #1212 — 2230 — opera:ft:17404700
263238 2026-05-22 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #1212 — 2230 — opera:ft:17404699
263237 2026-05-22 charge 2083 Terras Lunch LUN 79.00 reservation #1212 — 2230 — opera:ft:17404698
263236 2026-05-22 charge 3105 Spa F&B Tax — 2.42 guest #8370 — 12079 — opera:ft:17404697
263235 2026-05-22 charge 2136 Spa Pool Service Charge RST 5.20 guest #8370 — 12079 — opera:ft:17404696
263234 2026-05-22 charge 3104 Spa F&B Gratuity NRV 7.00 guest #8370 — 12079 — opera:ft:17404695
263233 2026-05-22 charge 3100 Spa Food RST 26.00 guest #8370 — 12079 — opera:ft:17404694
263232 2026-05-22 charge 2018 Alcohol Sales Tax — 1.30 reservation #4932 — 13564 — opera:ft:17404693
263231 2026-05-22 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4932 — 13564 — opera:ft:17404692
263230 2026-05-22 charge 2114 Pool Bar Service Charge RST 8.00 reservation #4932 — 13564 — opera:ft:17404691
263229 2026-05-22 charge 2112 Pool Bar Gratuity NRV 8.28 reservation #4932 — 13564 — opera:ft:17404690
263228 2026-05-22 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4932 — 13564 — opera:ft:17404689
263227 2026-05-22 charge 2105 Pool Bar Food RST 26.00 reservation #4932 — 13564 — opera:ft:17404688
263226 2026-05-22 payment 9025 F&B Cash CASH -11.80 houseAccount #22 — 16477 — opera:ft:17404687
263225 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #22 — 16477 — opera:ft:17404686
263224 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #22 — 16477 — opera:ft:17404685
263223 2026-05-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 16477 — opera:ft:17404684
263222 2026-05-22 charge 2018 Alcohol Sales Tax — 3.53 reservation #4803 — 13066 — opera:ft:17404683
263221 2026-05-22 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4803 — 13066 — opera:ft:17404682
263220 2026-05-22 charge 2129 Terras Bar Liquor ALC 38.00 reservation #4803 — 13066 — opera:ft:17404681
263219 2026-05-22 payment 9025 F&B Cash CASH -19.67 houseAccount #22 — 16477 — opera:ft:17404680
263218 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 16477 — opera:ft:17404679
263217 2026-05-22 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 16477 — opera:ft:17404678
263216 2026-05-22 charge 3105 Spa F&B Tax — 2.33 reservation #4456 — 11411 — opera:ft:17404677
263215 2026-05-22 charge 2136 Spa Pool Service Charge RST 5.00 reservation #4456 — 11411 — opera:ft:17404676
263214 2026-05-22 charge 3100 Spa Food RST 25.00 reservation #4456 — 11411 — opera:ft:17404675
263213 2026-05-22 payment 9027 F&B Mastercard CARD -7.10 houseAccount #23 — 16469 — opera:ft:17404674
263212 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #23 — 16469 — opera:ft:17404673
263211 2026-05-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #23 — 16469 — opera:ft:17404672
263210 2026-05-22 payment 9027 F&B Mastercard CARD -10.94 houseAccount #23 — 16469 — opera:ft:17404671
263209 2026-05-22 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #23 — 16469 — opera:ft:17404670
263208 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 16469 — opera:ft:17404669
263207 2026-05-22 charge 2104 Food Retail RST 5.00 houseAccount #23 — 16469 — opera:ft:17404668
263206 2026-05-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 16469 — opera:ft:17404667
263205 2026-05-22 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 16457 — opera:ft:17404666
263204 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 16457 — opera:ft:17404665
263203 2026-05-22 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 16457 — opera:ft:17404664
263202 2026-05-22 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 16457 — opera:ft:17404663
263201 2026-05-22 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 16457 — opera:ft:17404662
263200 2026-05-22 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 16457 — opera:ft:17404661
263199 2026-05-22 charge 7102 Apparel SPA 88.00 houseAccount #11 — 16455 — opera:ft:17404660
263198 2026-05-22 charge 8026 Retail sales tax — 8.18 houseAccount #11 — 16455 — opera:ft:17404659
263197 2026-05-22 payment 9026 F&B American Express CARD -18.40 houseAccount #20 — 16475 — opera:ft:17404658
263196 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 16475 — opera:ft:17404657
263195 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 16475 — opera:ft:17404656
263194 2026-05-22 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 16475 — opera:ft:17404655
263193 2026-05-22 charge 2018 Alcohol Sales Tax — 4.93 reservation #403 — 1134 — opera:ft:17404654
263192 2026-05-22 charge 2118 Pool Bar Sale Tax — 1.67 reservation #403 — 1134 — opera:ft:17404653
263191 2026-05-22 charge 2114 Pool Bar Service Charge RST 14.20 reservation #403 — 1134 — opera:ft:17404652
263190 2026-05-22 charge 2112 Pool Bar Gratuity NRV 25.00 reservation #403 — 1134 — opera:ft:17404651
263189 2026-05-22 charge 2108 Pool Bar Liquor ALC 53.00 reservation #403 — 1134 — opera:ft:17404650
263188 2026-05-22 charge 2105 Pool Bar Food RST 18.00 reservation #403 — 1134 — opera:ft:17404649
263187 2026-05-22 payment 9008 Visa CARD -948.92 reservation #4095 — 10055 — opera:ft:17404648
263186 2026-05-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 16455 — opera:ft:17404647
263185 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 16455 — opera:ft:17404646
263184 2026-05-22 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 16455 — opera:ft:17404645
263183 2026-05-22 charge 7014 Spa Sales Tax — 4.81 guest #6822 — 8651 — opera:ft:17404644 SWAPP
Sum (balance): 1,916.20