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Ledger transactions (folio_transactions)

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460315 rows (page 1779/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260740 2026-05-21 payment 9008 Visa CARD -60.77 guest #6582 — 8108 — opera:ft:17401812
260739 2026-05-21 payment 9025 F&B Cash CASH -63.83 houseAccount #22 — 16353 — opera:ft:17401811
260738 2026-05-21 charge 2018 Alcohol Sales Tax — 1.90 houseAccount #22 — 16353 — opera:ft:17401810
260737 2026-05-21 charge 3205 Terras Dinner Sales Tax — 3.53 houseAccount #22 — 16353 — opera:ft:17401809
260736 2026-05-21 charge 2087 Terras Dinner Liquor ALC 20.40 houseAccount #22 — 16353 — opera:ft:17401808
260735 2026-05-21 charge 2084 Terras Dinner DNR 38.00 houseAccount #22 — 16353 — opera:ft:17401807
260734 2026-05-21 payment 9026 F&B American Express CARD -76.83 houseAccount #20 — 16351 — opera:ft:17401806
260733 2026-05-21 charge 2018 Alcohol Sales Tax — 1.90 houseAccount #20 — 16351 — opera:ft:17401805
260732 2026-05-21 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #20 — 16351 — opera:ft:17401804
260731 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #20 — 16351 — opera:ft:17401803
260730 2026-05-21 charge 3516 Terras Lunch Liquor ALC 20.40 houseAccount #20 — 16351 — opera:ft:17401802
260729 2026-05-21 charge 2083 Terras Lunch LUN 38.00 houseAccount #20 — 16351 — opera:ft:17401801
260728 2026-05-21 payment 9028 F&B Visa CARD -76.83 houseAccount #19 — 16354 — opera:ft:17401800
260727 2026-05-21 charge 2018 Alcohol Sales Tax — 1.90 houseAccount #19 — 16354 — opera:ft:17401799
260726 2026-05-21 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #19 — 16354 — opera:ft:17401798
260725 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #19 — 16354 — opera:ft:17401797
260724 2026-05-21 charge 3516 Terras Lunch Liquor ALC 20.40 houseAccount #19 — 16354 — opera:ft:17401796
260723 2026-05-21 charge 2083 Terras Lunch LUN 38.00 houseAccount #19 — 16354 — opera:ft:17401795
260722 2026-05-21 credit 8105 Shopify Commission ALW -8.73 guest #6661 — 16415 — opera:ft:17401794
260721 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #6661 — 16415 — opera:ft:17401793
260720 2026-05-21 charge 7033 Spa Package SPA 7.87 guest #6661 — 16415 — opera:ft:17401792
260719 2026-05-21 credit 8105 Shopify Commission ALW -8.73 guest #6582 — 16413 — opera:ft:17401789
260718 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #6582 — 16413 — opera:ft:17401788
260717 2026-05-21 charge 7033 Spa Package SPA 7.87 guest #6582 — 16413 — opera:ft:17401787
260716 2026-05-21 charge 2058 Food Retail Sales Tax — 2.23 reservation #3635 — 8394 — opera:ft:17401784
260715 2026-05-21 charge 2104 Food Retail RST 24.00 reservation #3635 — 8394 — opera:ft:17401783
260714 2026-05-21 charge 2118 Pool Bar Sale Tax — 1.40 reservation #4095 — 16559 — opera:ft:17401782
260713 2026-05-21 charge 2114 Pool Bar Service Charge RST 3.00 reservation #4095 — 16559 — opera:ft:17401781
260712 2026-05-21 charge 2105 Pool Bar Food RST 15.00 reservation #4095 — 16559 — opera:ft:17401780
260711 2026-05-21 charge 7102 Apparel SPA 148.00 reservation #5171 — 14992 — opera:ft:17401779 ORKIN
260710 2026-05-21 charge 8026 Retail sales tax — 13.76 reservation #5171 — 14992 — opera:ft:17401778 ORKIN
260709 2026-05-21 charge 7014 Spa Sales Tax — 4.81 reservation #3635 — 8394 — opera:ft:17401774 MILLER
260708 2026-05-21 charge 7012 Spa Service Charge SPA 51.70 reservation #3635 — 8394 — opera:ft:17401773 MILLER
260707 2026-05-21 charge 7002 Spa Massage SPA 235.00 reservation #3635 — 8394 — opera:ft:17401772 MILLER
260706 2026-05-21 charge 7014 Spa Sales Tax — 4.60 guest #8907 — 13553 — opera:ft:17401771 WILSON
260705 2026-05-21 charge 7012 Spa Service Charge SPA 49.50 guest #8907 — 13553 — opera:ft:17401770 WILSON
260704 2026-05-21 charge 7002 Spa Massage SPA 225.00 guest #8907 — 13553 — opera:ft:17401769 WILSON
260703 2026-05-21 charge 7105 Novelty Gift SPA 5.00 houseAccount #13 — 16358 — opera:ft:17401768
260702 2026-05-21 charge 7107 Books SPA 38.00 houseAccount #13 — 16358 — opera:ft:17401767
260701 2026-05-21 charge 8026 Retail sales tax — 3.99 houseAccount #13 — 16358 — opera:ft:17401766
260700 2026-05-21 charge 7014 Spa Sales Tax — 5.01 guest #8907 — 13553 — opera:ft:17401765 WILSON
260699 2026-05-21 charge 7012 Spa Service Charge SPA 53.90 guest #8907 — 13553 — opera:ft:17401764 WILSON
260698 2026-05-21 charge 7002 Spa Massage SPA 245.00 guest #8907 — 13553 — opera:ft:17401763 WILSON
260697 2026-05-21 payment 9027 F&B Mastercard CARD -76.83 houseAccount #23 — 16345 — opera:ft:17401762
260696 2026-05-21 charge 2018 Alcohol Sales Tax — 1.90 houseAccount #23 — 16345 — opera:ft:17401761
260695 2026-05-21 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #23 — 16345 — opera:ft:17401760
260694 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #23 — 16345 — opera:ft:17401759
260693 2026-05-21 charge 3516 Terras Lunch Liquor ALC 20.40 houseAccount #23 — 16345 — opera:ft:17401758
260692 2026-05-21 charge 2083 Terras Lunch LUN 38.00 houseAccount #23 — 16345 — opera:ft:17401757
260691 2026-05-21 payment 9027 F&B Mastercard CARD -76.83 houseAccount #23 — 16345 — opera:ft:17401756
260690 2026-05-21 charge 2018 Alcohol Sales Tax — 1.90 houseAccount #23 — 16345 — opera:ft:17401755
260689 2026-05-21 charge 2140 Terras Lunch Sales Tax — 3.53 houseAccount #23 — 16345 — opera:ft:17401754
260688 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #23 — 16345 — opera:ft:17401753
260687 2026-05-21 charge 3516 Terras Lunch Liquor ALC 20.40 houseAccount #23 — 16345 — opera:ft:17401752
260686 2026-05-21 charge 2083 Terras Lunch LUN 38.00 houseAccount #23 — 16345 — opera:ft:17401751
260685 2026-05-21 payment 9026 F&B American Express CARD -60.09 houseAccount #20 — 16351 — opera:ft:17401750
260684 2026-05-21 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #20 — 16351 — opera:ft:17401749
260683 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #20 — 16351 — opera:ft:17401748
260682 2026-05-21 charge 2083 Terras Lunch LUN 44.00 houseAccount #20 — 16351 — opera:ft:17401747
260681 2026-05-21 charge 7014 Spa Sales Tax — 5.12 guest #9377 — 15000 — opera:ft:17401746 KADLEC
260680 2026-05-21 charge 7012 Spa Service Charge SPA 55.00 guest #9377 — 15000 — opera:ft:17401745 KADLEC
260679 2026-05-21 charge 7001 Spa Body Treatment SPA 250.00 guest #9377 — 15000 — opera:ft:17401744 KADLEC
260678 2026-05-21 charge 7014 Spa Sales Tax — 4.60 guest #9421 — 15126 — opera:ft:17401743 MCNEIL
260677 2026-05-21 charge 7012 Spa Service Charge SPA 49.50 guest #9421 — 15126 — opera:ft:17401742 MCNEIL
260676 2026-05-21 charge 7000 Spa Skin Care SPA 225.00 guest #9421 — 15126 — opera:ft:17401741 MCNEIL
260675 2026-05-21 charge 7014 Spa Sales Tax — 7.36 guest #5931 — 6431 — opera:ft:17401740 KIRCHER
260674 2026-05-21 charge 7012 Spa Service Charge SPA 79.20 guest #5931 — 6431 — opera:ft:17401739 KIRCHER
260673 2026-05-21 charge 7002 Spa Massage SPA 6.47 guest #5931 — 6431 — opera:ft:17401738 KIRCHER
260672 2026-05-21 charge 7002 Spa Massage SPA 353.53 guest #5931 — 6431 — opera:ft:17401737 KIRCHER
260671 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2339 — 3733 — opera:ft:17401736
260670 2026-05-21 charge 1900 Seed Service Charge RST 1.80 reservation #2339 — 3733 — opera:ft:17401735
260669 2026-05-21 charge 2103 Seed Lunch LUN 10.00 reservation #2339 — 3733 — opera:ft:17401734
260668 2026-05-21 charge 7014 Spa Sales Tax — 5.83 reservation #3401 — 7314 — opera:ft:17401733 BIERDEMAN
260667 2026-05-21 charge 7012 Spa Service Charge SPA 62.70 reservation #3401 — 7314 — opera:ft:17401732 BIERDEMAN
260666 2026-05-21 charge 7002 Spa Massage SPA 285.00 reservation #3401 — 7314 — opera:ft:17401731 BIERDEMAN
260665 2026-05-21 charge 7014 Spa Sales Tax — 4.40 reservation #2339 — 3733 — opera:ft:17401730 STONE
260664 2026-05-21 charge 7012 Spa Service Charge SPA 47.30 reservation #2339 — 3733 — opera:ft:17401729 STONE
260663 2026-05-21 charge 7002 Spa Massage SPA 215.00 reservation #2339 — 3733 — opera:ft:17401728 STONE
260662 2026-05-21 charge 2018 Alcohol Sales Tax — 4.74 reservation #4964 — 13754 — opera:ft:17401727
260661 2026-05-21 charge 2118 Pool Bar Sale Tax — 2.60 reservation #4964 — 13754 — opera:ft:17401726
260660 2026-05-21 charge 2114 Pool Bar Service Charge RST 15.80 reservation #4964 — 13754 — opera:ft:17401725
260659 2026-05-21 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #4964 — 13754 — opera:ft:17401724
260658 2026-05-21 charge 2108 Pool Bar Liquor ALC 51.00 reservation #4964 — 13754 — opera:ft:17401723
260657 2026-05-21 charge 2105 Pool Bar Food RST 28.00 reservation #4964 — 13754 — opera:ft:17401722
260656 2026-05-21 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 16354 — opera:ft:17401721
260655 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 16354 — opera:ft:17401720
260654 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 16354 — opera:ft:17401719
260653 2026-05-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 16354 — opera:ft:17401718
260652 2026-05-21 payment 9027 F&B Mastercard CARD -32.51 houseAccount #23 — 16345 — opera:ft:17401717
260651 2026-05-21 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #23 — 16345 — opera:ft:17401716
260650 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 16345 — opera:ft:17401715
260649 2026-05-21 charge 2103 Seed Lunch LUN 27.00 houseAccount #23 — 16345 — opera:ft:17401714
260648 2026-05-21 charge 4057 AV Concept Charge RST -2,315.38 reservationGroup #1 — 13746 — opera:ft:17401713 DUPLICATE
260647 2026-05-21 payment 9026 F&B American Express CARD -33.51 houseAccount #20 — 16351 — opera:ft:17401712
260646 2026-05-21 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #20 — 16351 — opera:ft:17401711
260645 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 16351 — opera:ft:17401710
260644 2026-05-21 charge 2103 Seed Lunch LUN 27.00 houseAccount #20 — 16351 — opera:ft:17401709
260643 2026-05-21 payment 9028 F&B Visa CARD -12.46 houseAccount #19 — 16354 — opera:ft:17401708
260642 2026-05-21 charge 2118 Pool Bar Sale Tax — 1.06 houseAccount #19 — 16354 — opera:ft:17401707
260641 2026-05-21 credit 2109 Pool Bar Food Discount DSC -7.60 houseAccount #19 — 16354 — opera:ft:17401706
Sum (balance): 522.31