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Ledger transactions (folio_transactions)

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447467 rows (page 2141/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
213630 2026-05-03 payment 9007 Master Card CARD -135.76 guest #8185 — 11795 — opera:ft:17345301
213629 2026-05-03 charge 7800 Programs Sales Tax — -1.28 guest #8185 — 11795 — opera:ft:17345300
213628 2026-05-03 charge 8096 No Show Class CLS -15.00 guest #8185 — 11795 — opera:ft:17345299 waive
213627 2026-05-03 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #4117 — 10120 — opera:ft:17345298
213626 2026-05-03 charge 1698 Terras Dinner Service Charge DNR 21.06 reservation #4117 — 10120 — opera:ft:17345297
213625 2026-05-03 charge 2084 Terras Dinner DNR 117.00 reservation #4117 — 10120 — opera:ft:17345296
213624 2026-05-03 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13503 — opera:ft:17345295
213623 2026-05-03 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 13503 — opera:ft:17345294
213622 2026-05-03 charge 2183 Terras Lounge Food Retail RST 6.00 houseAccount #19 — 13503 — opera:ft:17345293
213621 2026-05-03 charge 9996 Spa Package Profit — 403.15 guest #8175 — 11786 — opera:ft:17345292
213620 2026-05-03 charge 7800 Programs Sales Tax — -1.28 guest #8175 — 11786 — opera:ft:17345291
213619 2026-05-03 charge 8096 No Show Class CLS -15.00 guest #8175 — 11786 — opera:ft:17345290 waive
213618 2026-05-03 charge 9996 Spa Package Profit — 55.82 guest #6906 — 8962 — opera:ft:17345289
213617 2026-05-03 payment 9008 Visa CARD -75.40 guest #6906 — 8962 — opera:ft:17345286
213616 2026-05-03 charge 9996 Spa Package Profit — 43.41 guest #7178 — 9431 — opera:ft:17345285
213615 2026-05-03 payment 9008 Visa CARD -99.56 guest #7178 — 9431 — opera:ft:17345282
213614 2026-05-03 charge 2018 Alcohol Sales Tax — 5.02 reservation #401 — 1150 — opera:ft:17345281
213613 2026-05-03 charge 3205 Terras Dinner Sales Tax — 18.97 reservation #401 — 1150 — opera:ft:17345280
213612 2026-05-03 charge 2094 Terras Dinner Gratuity NRV 51.01 reservation #401 — 1150 — opera:ft:17345279
213611 2026-05-03 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #401 — 1150 — opera:ft:17345278
213610 2026-05-03 charge 2084 Terras Dinner DNR 204.00 reservation #401 — 1150 — opera:ft:17345277
213609 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #7178 — 13557 — opera:ft:17345276
213608 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7178 — 13557 — opera:ft:17345275
213607 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #7178 — 13557 — opera:ft:17345274
213606 2026-05-03 charge 9996 Spa Package Profit — 192.27 guest #802 — 9940 — opera:ft:17345271
213605 2026-05-03 payment 9008 Visa CARD -135.08 guest #802 — 9940 — opera:ft:17345268
213604 2026-05-03 charge 2018 Alcohol Sales Tax — 4.19 reservation #2042 — 3365 — opera:ft:17345267
213603 2026-05-03 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #2042 — 3365 — opera:ft:17345266
213602 2026-05-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #2042 — 3365 — opera:ft:17345265
213601 2026-05-03 charge 2086 Terras Dinner Wine ALC 45.00 reservation #2042 — 3365 — opera:ft:17345264
213600 2026-05-03 charge 2084 Terras Dinner DNR 53.00 reservation #2042 — 3365 — opera:ft:17345263
213599 2026-05-03 credit 8105 Shopify Commission ALW -26.19 guest #802 — 13552 — opera:ft:17345262
213598 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #802 — 13552 — opera:ft:17345261
213597 2026-05-03 charge 7033 Spa Package SPA -13.59 guest #802 — 13552 — opera:ft:17345260
213596 2026-05-03 charge 9996 Spa Package Profit — 49.62 guest #7578 — 10362 — opera:ft:17345257
213595 2026-05-03 payment 9007 Master Card CARD -55.00 guest #7578 — 10362 — opera:ft:17345254
213594 2026-05-03 charge 2018 Alcohol Sales Tax — 3.07 reservation #4484 — 11632 — opera:ft:17345253
213593 2026-05-03 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #4484 — 11632 — opera:ft:17345252
213592 2026-05-03 charge 2094 Terras Dinner Gratuity NRV 20.35 reservation #4484 — 11632 — opera:ft:17345251
213591 2026-05-03 charge 2086 Terras Dinner Wine ALC 33.00 reservation #4484 — 11632 — opera:ft:17345250
213590 2026-05-03 charge 2084 Terras Dinner DNR 60.00 reservation #4484 — 11632 — opera:ft:17345249
213589 2026-05-03 charge 9996 Spa Package Profit — 843.51 guest #7572 — 10357 — opera:ft:17345248
213588 2026-05-03 charge 9996 Spa Package Profit — 818.70 guest #7745 — 10818 — opera:ft:17345247
213587 2026-05-03 credit 8105 Shopify Commission ALW -13.73 guest #7745 — 13607 — opera:ft:17345246
213586 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7745 — 13607 — opera:ft:17345245
213585 2026-05-03 charge 3007 Amusement Tax — -51.27 guest #7745 — 13607 — opera:ft:17345244
213584 2026-05-03 charge 8086 Resort Day Passes MSC -865.12 guest #7745 — 13607 — opera:ft:17345243
213583 2026-05-03 charge 9996 Spa Package Profit — 43.41 guest #7542 — 10347 — opera:ft:17345240
213582 2026-05-03 payment 9007 Master Card CARD -37.77 guest #7542 — 10347 — opera:ft:17345237
213581 2026-05-03 charge 7800 Programs Sales Tax — -1.28 guest #7542 — 10347 — opera:ft:17345236
213580 2026-05-03 charge 8096 No Show Class CLS -15.00 guest #7542 — 10347 — opera:ft:17345235 waive
213579 2026-05-03 charge 9996 Spa Package Profit — 682.27 guest #281 — 3735 — opera:ft:17345234
213578 2026-05-03 payment 9007 Master Card CARD -69.65 guest #281 — 3735 — opera:ft:17345231
213577 2026-05-03 credit 8105 Shopify Commission ALW -13.73 guest #281 — 13534 — opera:ft:17345230
213576 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #281 — 13534 — opera:ft:17345229
213575 2026-05-03 charge 3007 Amusement Tax — -48.33 guest #281 — 13534 — opera:ft:17345228
213574 2026-05-03 charge 8086 Resort Day Passes MSC -815.52 guest #281 — 13534 — opera:ft:17345227
213573 2026-05-03 charge 9996 Spa Package Profit — 124.06 guest #6745 — 8544 — opera:ft:17345224
213572 2026-05-03 credit 8105 Shopify Commission ALW -17.46 guest #6745 — 13619 — opera:ft:17345223
213571 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #6745 — 13619 — opera:ft:17345222
213570 2026-05-03 charge 7033 Spa Package SPA 15.74 guest #6745 — 13619 — opera:ft:17345221
213569 2026-05-03 charge 9996 Spa Package Profit — 43.41 guest #7974 — 11294 — opera:ft:17345218
213568 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #7974 — 13579 — opera:ft:17345217
213567 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7974 — 13579 — opera:ft:17345216
213566 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #7974 — 13579 — opera:ft:17345215
213565 2026-05-03 charge 9996 Spa Package Profit — 86.83 guest #8123 — 11645 — opera:ft:17345212
213564 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #8123 — 13578 — opera:ft:17345211
213563 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8123 — 13578 — opera:ft:17345210
213562 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #8123 — 13578 — opera:ft:17345209
213561 2026-05-03 charge 9996 Spa Package Profit — 43.41 guest #8113 — 11633 — opera:ft:17345206
213560 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #8113 — 13576 — opera:ft:17345205
213559 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8113 — 13576 — opera:ft:17345204
213558 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #8113 — 13576 — opera:ft:17345203
213557 2026-05-03 charge 9996 Spa Package Profit — 74.43 guest #7382 — 9962 — opera:ft:17345200
213556 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #7382 — 13596 — opera:ft:17345199
213555 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7382 — 13596 — opera:ft:17345198
213554 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #7382 — 13596 — opera:ft:17345197
213553 2026-05-03 charge 9996 Spa Package Profit — 74.43 guest #7370 — 9941 — opera:ft:17345194
213552 2026-05-03 charge 2018 Alcohol Sales Tax — 4.46 reservation #3610 — 8307 — opera:ft:17345193
213551 2026-05-03 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #3610 — 8307 — opera:ft:17345192
213550 2026-05-03 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3610 — 8307 — opera:ft:17345191
213549 2026-05-03 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3610 — 8307 — opera:ft:17345190
213548 2026-05-03 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3610 — 8307 — opera:ft:17345189
213547 2026-05-03 charge 2084 Terras Dinner DNR 17.00 reservation #3610 — 8307 — opera:ft:17345188
213546 2026-05-03 payment 9007 Master Card CARD -48.96 guest #7370 — 9941 — opera:ft:17345185
213545 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #7370 — 13594 — opera:ft:17345184
213544 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7370 — 13594 — opera:ft:17345183
213543 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #7370 — 13594 — opera:ft:17345182
213542 2026-05-03 charge 9996 Spa Package Profit — 31.01 guest #2833 — 2288 — opera:ft:17345179
213541 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #2833 — 13553 — opera:ft:17345178
213540 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #2833 — 13553 — opera:ft:17345177
213539 2026-05-03 charge 7033 Spa Package SPA 7.87 guest #2833 — 13553 — opera:ft:17345176
213538 2026-05-03 payment 9007 Master Card CARD -56.84 guest #7248 — 9670 — opera:ft:17345173
213537 2026-05-03 charge 7161 Shopify - Day Pass Inclusion MSC -18.60 guest #7248 — 13595 — opera:ft:17345172 not absorb
213536 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #7248 — 13595 — opera:ft:17345171
213535 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #7248 — 13595 — opera:ft:17345170
213534 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #7248 — 13595 — opera:ft:17345169
213533 2026-05-03 charge 9996 Spa Package Profit — 86.83 guest #8081 — 11532 — opera:ft:17345166
213532 2026-05-03 payment 9008 Visa CARD -208.47 guest #8081 — 11532 — opera:ft:17345163
213531 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #8081 — 13533 — opera:ft:17345162
Sum (balance): 1,568.53