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Ledger transactions (folio_transactions)

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447467 rows (page 2574/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
171614 2026-04-21 payment 9008 Visa CARD -40.00 guest #7127 — 9297 — opera:ft:17297080
171613 2026-04-21 charge 7161 Shopify - Day Pass Inclusion MSC -303.91 guest #7127 — 11779 — opera:ft:17297079 not absorb
171612 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.00 guest #7172 — 11778 — opera:ft:17297078
171611 2026-04-21 payment 9007 Master Card CARD -26.23 guest #7172 — 9414 — opera:ft:17297077
171610 2026-04-21 charge 7161 Shopify - Day Pass Inclusion MSC -310.09 guest #7172 — 11778 — opera:ft:17297076 not absorb
171609 2026-04-21 charge 3205 Terras Dinner Sales Tax — 2.79 reservation #4181 — 10436 — opera:ft:17297075
171608 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 4.50 reservation #4181 — 10436 — opera:ft:17297074
171607 2026-04-21 charge 2084 Terras Dinner DNR 30.00 reservation #4181 — 10436 — opera:ft:17297073
171606 2026-04-21 charge 2018 Alcohol Sales Tax — 2.98 reservation #831 — 1706 — opera:ft:17297072
171605 2026-04-21 charge 3205 Terras Dinner Sales Tax — 6.51 reservation #831 — 1706 — opera:ft:17297071
171604 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #831 — 1706 — opera:ft:17297070
171603 2026-04-21 charge 2086 Terras Dinner Wine ALC 32.00 reservation #831 — 1706 — opera:ft:17297069
171602 2026-04-21 charge 2084 Terras Dinner DNR 70.00 reservation #831 — 1706 — opera:ft:17297068
171601 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #7172 — 11778 — opera:ft:17297067
171600 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7172 — 11778 — opera:ft:17297066
171599 2026-04-21 charge 7033 Spa Package SPA 349.00 guest #7172 — 11778 — opera:ft:17297065
171598 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7170 — 11777 — opera:ft:17297062
171597 2026-04-21 charge 9996 Spa Package Profit — 74.43 guest #7759 — 10831 — opera:ft:17297061
171596 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7759 — 11817 — opera:ft:17297059
171595 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #7759 — 11817 — opera:ft:17297058
171594 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7759 — 11817 — opera:ft:17297057
171593 2026-04-21 charge 7033 Spa Package SPA -4.53 guest #7759 — 11817 — opera:ft:17297056
171592 2026-04-21 charge 9996 Spa Package Profit — 74.43 guest #7756 — 10827 — opera:ft:17297053
171591 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7756 — 11791 — opera:ft:17297051
171590 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #7756 — 11791 — opera:ft:17297050
171589 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7756 — 11791 — opera:ft:17297049
171588 2026-04-21 charge 7033 Spa Package SPA -4.53 guest #7756 — 11791 — opera:ft:17297048
171587 2026-04-21 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #14 — 289 — opera:ft:17297045
171586 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #14 — 289 — opera:ft:17297044
171585 2026-04-21 charge 2084 Terras Dinner DNR 69.00 reservation #14 — 289 — opera:ft:17297043
171584 2026-04-21 charge 2018 Alcohol Sales Tax — 4.19 reservation #14 — 289 — opera:ft:17297042
171583 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 15.81 reservation #14 — 289 — opera:ft:17297041
171582 2026-04-21 charge 2086 Terras Dinner Wine ALC 45.00 reservation #14 — 289 — opera:ft:17297040
171581 2026-04-21 charge 3205 Terras Dinner Sales Tax — 6.42 reservation #13 — 288 — opera:ft:17297039
171580 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 12.42 reservation #13 — 288 — opera:ft:17297038
171579 2026-04-21 charge 2084 Terras Dinner DNR 69.00 reservation #13 — 288 — opera:ft:17297037
171578 2026-04-21 charge 9996 Spa Package Profit — 55.82 guest #7742 — 10815 — opera:ft:17297036
171577 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7742 — 11776 — opera:ft:17297034
171576 2026-04-21 payment 9006 American Express CARD -108.24 guest #7742 — 10815 — opera:ft:17297031
171575 2026-04-21 charge 9996 Spa Package Profit — 198.50 guest #6019 — 6748 — opera:ft:17297030
171574 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 43.95 guest #6019 — 11840 — opera:ft:17297028
171573 2026-04-21 payment 9007 Master Card CARD -212.36 guest #6019 — 6748 — opera:ft:17297025
171572 2026-04-21 charge 9996 Spa Package Profit — 62.03 guest #6281 — 7432 — opera:ft:17297024
171571 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6281 — 11782 — opera:ft:17297022
171570 2026-04-21 payment 9008 Visa CARD -41.38 guest #6281 — 7432 — opera:ft:17297019
171569 2026-04-21 charge 7800 Programs Sales Tax — -1.28 guest #6281 — 7432 — opera:ft:17297018
171568 2026-04-21 charge 8096 No Show Class CLS -15.00 guest #6281 — 7432 — opera:ft:17297017 spa
171567 2026-04-21 charge 9996 Spa Package Profit — 775.28 guest #7701 — 10743 — opera:ft:17297016
171566 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7701 — 11839 — opera:ft:17297014
171565 2026-04-21 credit 8105 Shopify Commission ALW -13.73 guest #7701 — 11839 — opera:ft:17297013
171564 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7701 — 11839 — opera:ft:17297012
171563 2026-04-21 charge 3007 Amusement Tax — -51.27 guest #7701 — 11839 — opera:ft:17297011
171562 2026-04-21 charge 8086 Resort Day Passes MSC -865.12 guest #7701 — 11839 — opera:ft:17297010
171561 2026-04-21 charge 9996 Spa Package Profit — 136.46 guest #5885 — 6438 — opera:ft:17297007
171560 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #5885 — 11823 — opera:ft:17297005
171559 2026-04-21 payment 9006 American Express CARD -132.95 guest #5885 — 6438 — opera:ft:17297002
171558 2026-04-21 charge 7161 Shopify - Day Pass Inclusion MSC -167.45 guest #7508 — 11833 — opera:ft:17297001 not absorb
171557 2026-04-21 payment 9008 Visa CARD -79.99 guest #7508 — 10204 — opera:ft:17297000
171556 2026-04-21 payment 9008 Visa CARD 247.45 guest #7508 — 10204 — opera:ft:17296999
171555 2026-04-21 payment 9008 Visa CARD -247.45 guest #7508 — 10204 — opera:ft:17296998
171554 2026-04-21 charge 7800 Programs Sales Tax — -2.55 guest #7508 — 10204 — opera:ft:17296997
171553 2026-04-21 charge 8096 No Show Class CLS -30.00 guest #7508 — 10204 — opera:ft:17296996 spa
171552 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7373 — 11803 — opera:ft:17296995
171551 2026-04-21 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #7373 — 11803 — opera:ft:17296994 not absorb
171550 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7366 — 11780 — opera:ft:17296993
171549 2026-04-21 charge 7161 Shopify - Day Pass Inclusion MSC -310.12 guest #7366 — 11780 — opera:ft:17296992 not absorb
171548 2026-04-21 charge 7800 Programs Sales Tax — -3.40 guest #7366 — 9935 — opera:ft:17296991
171547 2026-04-21 charge 8096 No Show Class CLS -40.00 guest #7366 — 9935 — opera:ft:17296990 spa
171546 2026-04-21 charge 9996 Spa Package Profit — 86.83 guest #829 — 11129 — opera:ft:17296989
171545 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #829 — 11794 — opera:ft:17296987
171544 2026-04-21 payment 9008 Visa CARD -128.21 guest #829 — 11129 — opera:ft:17296984
171543 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #829 — 11794 — opera:ft:17296983
171542 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #829 — 11794 — opera:ft:17296982
171541 2026-04-21 charge 7033 Spa Package SPA -4.53 guest #829 — 11794 — opera:ft:17296981
171540 2026-04-21 charge 9996 Spa Package Profit — 12.41 guest #4595 — 3985 — opera:ft:17296978
171539 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4595 — 11783 — opera:ft:17296976
171538 2026-04-21 payment 9008 Visa CARD -40.00 guest #4595 — 3985 — opera:ft:17296973
171537 2026-04-21 charge 9996 Spa Package Profit — 62.03 guest #4594 — 3984 — opera:ft:17296972
171536 2026-04-21 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4594 — 11785 — opera:ft:17296970
171535 2026-04-21 charge 2018 Alcohol Sales Tax — 6.51 reservation #1833 — 3056 — opera:ft:17296969
171534 2026-04-21 charge 3205 Terras Dinner Sales Tax — 14.23 reservation #1833 — 3056 — opera:ft:17296968
171533 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #1833 — 3056 — opera:ft:17296967
171532 2026-04-21 charge 2086 Terras Dinner Wine ALC 50.00 reservation #1833 — 3056 — opera:ft:17296966
171531 2026-04-21 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #1833 — 3056 — opera:ft:17296965
171530 2026-04-21 charge 2084 Terras Dinner DNR 153.00 reservation #1833 — 3056 — opera:ft:17296964
171529 2026-04-21 payment 9008 Visa CARD -40.00 guest #4594 — 3984 — opera:ft:17296961
171528 2026-04-21 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #539 — 11919 — opera:ft:17296960
171527 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #539 — 11919 — opera:ft:17296959
171526 2026-04-21 charge 2084 Terras Dinner DNR 81.00 reservation #539 — 11919 — opera:ft:17296958
171525 2026-04-21 payment 9028 F&B Visa CARD -99.52 houseAccount #19 — 11723 — opera:ft:17296957
171524 2026-04-21 charge 2018 Alcohol Sales Tax — 3.02 houseAccount #19 — 11723 — opera:ft:17296956
171523 2026-04-21 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #19 — 11723 — opera:ft:17296955
171522 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 17.00 houseAccount #19 — 11723 — opera:ft:17296954
171521 2026-04-21 charge 2086 Terras Dinner Wine ALC 17.50 houseAccount #19 — 11723 — opera:ft:17296953
171520 2026-04-21 charge 2087 Terras Dinner Liquor ALC 15.00 houseAccount #19 — 11723 — opera:ft:17296952
171519 2026-04-21 charge 2084 Terras Dinner DNR 43.00 houseAccount #19 — 11723 — opera:ft:17296951
171518 2026-04-21 payment 9028 F&B Visa CARD -98.52 houseAccount #19 — 11723 — opera:ft:17296950
171517 2026-04-21 charge 2018 Alcohol Sales Tax — 3.02 houseAccount #19 — 11723 — opera:ft:17296949
171516 2026-04-21 charge 3205 Terras Dinner Sales Tax — 4.00 houseAccount #19 — 11723 — opera:ft:17296948
171515 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #19 — 11723 — opera:ft:17296947
Sum (balance): -488.17