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Ledger transactions (folio_transactions)

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447467 rows (page 1992/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
227950 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4349 — 11152 — opera:ft:17365109
227949 2026-05-09 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4349 — 11152 — opera:ft:17365108
227948 2026-05-09 charge 2083 Terras Lunch LUN 25.00 reservation #4349 — 11152 — opera:ft:17365107
227947 2026-05-09 payment 9008 Visa CARD -99.63 guest #5444 — 5459 — opera:ft:17365106
227946 2026-05-09 credit 8105 Shopify Commission ALW -17.46 guest #5444 — 14557 — opera:ft:17365105
227945 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #5444 — 14557 — opera:ft:17365104
227944 2026-05-09 charge 7033 Spa Package SPA 15.74 guest #5444 — 14557 — opera:ft:17365103
227943 2026-05-09 charge 7105 Novelty Gift SPA 52.00 reservation #4640 — 12116 — opera:ft:17365100 LARSON
227942 2026-05-09 charge 8026 Retail sales tax — 4.83 reservation #4640 — 12116 — opera:ft:17365099 LARSON
227941 2026-05-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #3747 — 8889 — opera:ft:17365098
227940 2026-05-09 charge 2136 Spa Pool Service Charge RST 3.40 reservation #3747 — 8889 — opera:ft:17365097
227939 2026-05-09 charge 3103 Spa Liquor ALC 17.00 reservation #3747 — 8889 — opera:ft:17365096
227938 2026-05-09 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 14495 — opera:ft:17365095
227937 2026-05-09 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 14495 — opera:ft:17365094
227936 2026-05-09 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 14495 — opera:ft:17365093
227935 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #4454 — 11425 — opera:ft:17365092
227934 2026-05-09 charge 1900 Seed Service Charge RST 4.14 reservation #4454 — 11425 — opera:ft:17365091
227933 2026-05-09 charge 2103 Seed Lunch LUN 23.00 reservation #4454 — 11425 — opera:ft:17365090
227932 2026-05-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 14501 — opera:ft:17365089
227931 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 14501 — opera:ft:17365088
227930 2026-05-09 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 14501 — opera:ft:17365087
227929 2026-05-09 charge 2140 Terras Lunch Sales Tax — 5.77 reservation #4454 — 11425 — opera:ft:17365086
227928 2026-05-09 charge 1699 Terras Lunch Service Charge LUN 11.16 reservation #4454 — 11425 — opera:ft:17365085
227927 2026-05-09 charge 2083 Terras Lunch LUN 62.00 reservation #4454 — 11425 — opera:ft:17365084
227926 2026-05-09 charge 7014 Spa Sales Tax — 5.52 guest #6791 — 8671 — opera:ft:17365083 DOUGHERTY
227925 2026-05-09 charge 7012 Spa Service Charge SPA 59.40 guest #6791 — 8671 — opera:ft:17365082 DOUGHERTY
227924 2026-05-09 charge 7000 Spa Skin Care SPA 270.00 guest #6791 — 8671 — opera:ft:17365081 DOUGHERTY
227923 2026-05-09 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 14495 — opera:ft:17365080
227922 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 14495 — opera:ft:17365079
227921 2026-05-09 charge 2104 Food Retail RST 7.00 houseAccount #19 — 14495 — opera:ft:17365078
227920 2026-05-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14495 — opera:ft:17365077
227919 2026-05-09 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 14501 — opera:ft:17365076
227918 2026-05-09 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 14501 — opera:ft:17365075
227917 2026-05-09 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 14501 — opera:ft:17365074
227916 2026-05-09 payment 9027 F&B Mastercard CARD -13.12 houseAccount #23 — 14486 — opera:ft:17365073
227915 2026-05-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 14486 — opera:ft:17365072
227914 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 14486 — opera:ft:17365071
227913 2026-05-09 charge 2104 Food Retail RST 6.00 houseAccount #23 — 14486 — opera:ft:17365070
227912 2026-05-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 14486 — opera:ft:17365069
227911 2026-05-09 payment 9027 F&B Mastercard CARD -7.10 houseAccount #23 — 14486 — opera:ft:17365068
227910 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #23 — 14486 — opera:ft:17365067
227909 2026-05-09 charge 2103 Seed Lunch LUN 6.50 houseAccount #23 — 14486 — opera:ft:17365066
227908 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #2936 — 5463 — opera:ft:17365065
227907 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 0.50 reservation #2936 — 5463 — opera:ft:17365064
227906 2026-05-09 charge 2103 Seed Lunch LUN 4.00 reservation #2936 — 5463 — opera:ft:17365063
227905 2026-05-09 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 14501 — opera:ft:17365062
227904 2026-05-09 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 14501 — opera:ft:17365061
227903 2026-05-09 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 14501 — opera:ft:17365060
227902 2026-05-09 charge 2140 Terras Lunch Sales Tax — 2.42 guest #7588 — 10374 — opera:ft:17365059
227901 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #7588 — 10374 — opera:ft:17365058
227900 2026-05-09 charge 2083 Terras Lunch LUN 26.00 guest #7588 — 10374 — opera:ft:17365057
227899 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #6791 — 14542 — opera:ft:17365056
227898 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #6791 — 14542 — opera:ft:17365055
227897 2026-05-09 charge 7033 Spa Package SPA 349.00 guest #6791 — 14542 — opera:ft:17365054
227896 2026-05-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 14501 — opera:ft:17365051
227895 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 14501 — opera:ft:17365050
227894 2026-05-09 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 14501 — opera:ft:17365049
227893 2026-05-09 charge 7105 Novelty Gift SPA 30.00 houseAccount #11 — 14499 — opera:ft:17365048
227892 2026-05-09 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 14499 — opera:ft:17365047
227891 2026-05-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 14500 — opera:ft:17365046
227890 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 14500 — opera:ft:17365045
227889 2026-05-09 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 14500 — opera:ft:17365044
227888 2026-05-09 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 14501 — opera:ft:17365043
227887 2026-05-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #2357 — 3769 — opera:ft:17365042
227886 2026-05-09 charge 2114 Pool Bar Service Charge ALC 1.80 reservation #2357 — 3769 — opera:ft:17365041
227885 2026-05-09 charge 2104 Food Retail RST 9.00 reservation #2357 — 3769 — opera:ft:17365040
227884 2026-05-09 charge 2018 Alcohol Sales Tax — 1.58 guest #5290 — 5158 — opera:ft:17365039
227883 2026-05-09 charge 2114 Pool Bar Service Charge ALC 3.40 guest #5290 — 5158 — opera:ft:17365038
227882 2026-05-09 charge 2108 Pool Bar Liquor ALC 17.00 guest #5290 — 5158 — opera:ft:17365037
227881 2026-05-09 payment 9028 F&B Visa CARD -126.55 houseAccount #19 — 14495 — opera:ft:17365036
227880 2026-05-09 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #19 — 14495 — opera:ft:17365035
227879 2026-05-09 charge 3105 Spa F&B Tax — 2.98 houseAccount #19 — 14495 — opera:ft:17365034
227878 2026-05-09 charge 2136 Spa Pool Service Charge RST 18.80 houseAccount #19 — 14495 — opera:ft:17365033
227877 2026-05-09 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 14495 — opera:ft:17365032
227876 2026-05-09 charge 3103 Spa Liquor ALC 62.00 houseAccount #19 — 14495 — opera:ft:17365031
227875 2026-05-09 charge 3100 Spa Food RST 32.00 houseAccount #19 — 14495 — opera:ft:17365030
227874 2026-05-09 payment 9027 F&B Mastercard CARD -188.77 houseAccount #23 — 14486 — opera:ft:17365029
227873 2026-05-09 charge 2018 Alcohol Sales Tax — 9.11 houseAccount #23 — 14486 — opera:ft:17365028
227872 2026-05-09 charge 3105 Spa F&B Tax — 4.46 houseAccount #23 — 14486 — opera:ft:17365027
227871 2026-05-09 charge 2136 Spa Pool Service Charge RST 29.20 houseAccount #23 — 14486 — opera:ft:17365026
227870 2026-05-09 charge 3103 Spa Liquor ALC 98.00 houseAccount #23 — 14486 — opera:ft:17365025
227869 2026-05-09 charge 3100 Spa Food RST 48.00 houseAccount #23 — 14486 — opera:ft:17365024
227868 2026-05-09 charge 2118 Pool Bar Sale Tax — 5.12 reservation #2790 — 4965 — opera:ft:17365021
227867 2026-05-09 charge 2114 Pool Bar Service Charge ALC 11.00 reservation #2790 — 4965 — opera:ft:17365020
227866 2026-05-09 charge 2105 Pool Bar Food ALC 55.00 reservation #2790 — 4965 — opera:ft:17365019
227865 2026-05-09 charge 7014 Spa Sales Tax — 5.12 reservation #2643 — 4430 — opera:ft:17365018 RAY
227864 2026-05-09 charge 7012 Spa Service Charge SPA 55.00 reservation #2643 — 4430 — opera:ft:17365017 RAY
227863 2026-05-09 charge 7001 Spa Body Treatment SPA 1.92 reservation #2643 — 4430 — opera:ft:17365016 RAY
227862 2026-05-09 charge 7001 Spa Body Treatment SPA 248.08 reservation #2643 — 4430 — opera:ft:17365015 RAY
227861 2026-05-09 charge 2140 Terras Lunch Sales Tax — 6.60 reservation #2462 — 4021 — opera:ft:17365014
227860 2026-05-09 charge 2141 Terras Lunch Gratuity NRV 14.00 reservation #2462 — 4021 — opera:ft:17365013
227859 2026-05-09 charge 2083 Terras Lunch LUN 71.00 reservation #2462 — 4021 — opera:ft:17365012
227858 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 reservation #1169 — 2197 — opera:ft:17365011
227857 2026-05-09 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1169 — 2197 — opera:ft:17365010
227856 2026-05-09 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #1169 — 2197 — opera:ft:17365009
227855 2026-05-09 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1169 — 2197 — opera:ft:17365008
227854 2026-05-09 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1169 — 2197 — opera:ft:17365007
227853 2026-05-09 charge 2105 Pool Bar Food ALC 18.00 reservation #1169 — 2197 — opera:ft:17365006
227852 2026-05-09 charge 2018 Alcohol Sales Tax — 3.16 guest #6828 — 8736 — opera:ft:17365005
227851 2026-05-09 charge 2118 Pool Bar Sale Tax — 1.67 guest #6828 — 8736 — opera:ft:17365004
Sum (balance): 3,170.60