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Ledger transactions (folio_transactions)

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460315 rows (page 3051/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
137898 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #1688 — 10425 — opera:ft:17249176
137897 2026-04-10 charge 3007 Amusement Tax — -96.67 guest #1688 — 10425 — opera:ft:17249175
137896 2026-04-10 charge 8086 Resort Day Passes MSC -1,631.04 guest #1688 — 10425 — opera:ft:17249174
137895 2026-04-10 charge 7014 Spa Sales Tax — 7.36 guest #6832 — 10423 — opera:ft:17249171 CASTLEBERRY
137894 2026-04-10 charge 7012 Spa Service Charge SPA 79.20 guest #6832 — 10423 — opera:ft:17249170 CASTLEBERRY
137893 2026-04-10 charge 7014 Spa Sales Tax — 5.83 guest #6832 — 10423 — opera:ft:17249165 CASTLEBERRY
137892 2026-04-10 charge 7012 Spa Service Charge SPA 62.70 guest #6832 — 10423 — opera:ft:17249164 CASTLEBERRY
137891 2026-04-10 charge 7002 Spa Massage SPA 285.00 guest #6832 — 10423 — opera:ft:17249163 Angie Pate
137890 2026-04-10 credit 8105 Shopify Commission ALW -8.73 guest #6796 — 10331 — opera:ft:17249162
137889 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #6796 — 10331 — opera:ft:17249161
137888 2026-04-10 charge 7033 Spa Package SPA 349.00 guest #6796 — 10331 — opera:ft:17249160
137887 2026-04-10 charge 7014 Spa Sales Tax — 4.60 reservation #3219 — 6451 — opera:ft:17249157 GREENBLATT
137886 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 reservation #3219 — 6451 — opera:ft:17249156 GREENBLATT
137885 2026-04-10 charge 7002 Spa Massage SPA 225.00 reservation #3219 — 6451 — opera:ft:17249155 GREENBLATT
137884 2026-04-10 credit 8105 Shopify Commission ALW -26.19 guest #6832 — 10335 — opera:ft:17249154
137883 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #6832 — 10335 — opera:ft:17249153
137882 2026-04-10 charge 7033 Spa Package SPA 1,047.00 guest #6832 — 10335 — opera:ft:17249152
137881 2026-04-10 charge 7014 Spa Sales Tax — 12.26 houseAccount #11 — 10278 — opera:ft:17249149
137880 2026-04-10 charge 7012 Spa Service Charge SPA 132.00 houseAccount #11 — 10278 — opera:ft:17249148
137879 2026-04-10 charge 7002 Spa Massage SPA 600.00 houseAccount #11 — 10278 — opera:ft:17249147
137878 2026-04-10 charge 2138 Terras Bar Sales Tax — 6.05 reservation #3340 — 6969 — opera:ft:17249146
137877 2026-04-10 charge 1901 Terras Lounge Service Charge RST 11.70 reservation #3340 — 6969 — opera:ft:17249145
137876 2026-04-10 charge 2125 Terras Bar RST 65.00 reservation #3340 — 6969 — opera:ft:17249144
137875 2026-04-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #3340 — 6969 — opera:ft:17249143
137874 2026-04-10 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #3340 — 6969 — opera:ft:17249142
137873 2026-04-10 charge 2129 Terras Bar Liquor ALC 34.00 reservation #3340 — 6969 — opera:ft:17249141
137872 2026-04-10 charge 7014 Spa Sales Tax — 10.33 reservation #1812 — 3013 — opera:ft:17249140 ANTOCI
137871 2026-04-10 charge 7012 Spa Service Charge SPA 111.10 reservation #1812 — 3013 — opera:ft:17249139 ANTOCI
137870 2026-04-10 charge 7000 Spa Skin Care SPA 280.00 reservation #1812 — 3013 — opera:ft:17249138 ANTOCI
137869 2026-04-10 charge 7002 Spa Massage SPA 225.00 reservation #1812 — 3013 — opera:ft:17249137 ANTOCI
137868 2026-04-10 payment 9026 F&B American Express CARD -19.90 houseAccount #20 — 10265 — opera:ft:17249136
137867 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 10265 — opera:ft:17249135
137866 2026-04-10 charge 2137 Terras Bar Gratuity NRV 3.50 houseAccount #20 — 10265 — opera:ft:17249134
137865 2026-04-10 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #20 — 10265 — opera:ft:17249133
137864 2026-04-10 charge 7014 Spa Sales Tax — 4.60 reservation #354 — 1084 — opera:ft:17249132 ELLISON
137863 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 reservation #354 — 1084 — opera:ft:17249131 ELLISON
137862 2026-04-10 charge 7002 Spa Massage SPA 225.00 reservation #354 — 1084 — opera:ft:17249130 ELLISON
137861 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3843 — 9175 — opera:ft:17249129
137860 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.26 reservation #3843 — 9175 — opera:ft:17249128
137859 2026-04-10 charge 2103 Seed Lunch LUN 8.00 reservation #3843 — 9175 — opera:ft:17249127
137858 2026-04-10 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1849 — 3072 — opera:ft:17249126
137857 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #1849 — 3072 — opera:ft:17249125
137856 2026-04-10 charge 2103 Seed Lunch LUN 27.00 reservation #1849 — 3072 — opera:ft:17249124
137855 2026-04-10 payment 9027 F&B Mastercard CARD -13.57 houseAccount #23 — 10276 — opera:ft:17249123
137854 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #23 — 10276 — opera:ft:17249122
137853 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 10276 — opera:ft:17249121
137852 2026-04-10 charge 2103 Seed Lunch LUN 11.50 houseAccount #23 — 10276 — opera:ft:17249120
137851 2026-04-10 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 10265 — opera:ft:17249119
137850 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 10265 — opera:ft:17249118
137849 2026-04-10 charge 2103 Seed Lunch LUN 9.00 houseAccount #20 — 10265 — opera:ft:17249117
137848 2026-04-10 payment 9026 F&B American Express CARD -9.74 houseAccount #20 — 10265 — opera:ft:17249116
137847 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 10265 — opera:ft:17249115
137846 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 10265 — opera:ft:17249114
137845 2026-04-10 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 10265 — opera:ft:17249113
137844 2026-04-10 charge 2058 Food Retail Sales Tax — 3.53 reservation #1849 — 3072 — opera:ft:17249112
137843 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1849 — 3072 — opera:ft:17249111
137842 2026-04-10 charge 2225 Seed Retail - Novelty RST 7.00 reservation #1849 — 3072 — opera:ft:17249110
137841 2026-04-10 charge 2104 Food Retail RST 31.00 reservation #1849 — 3072 — opera:ft:17249109
137840 2026-04-10 charge 2103 Seed Lunch LUN 5.00 reservation #1849 — 3072 — opera:ft:17249108
137839 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1300 — 2358 — opera:ft:17249107
137838 2026-04-10 charge 1900 Seed Service Charge RST 2.70 reservation #1300 — 2358 — opera:ft:17249106
137837 2026-04-10 charge 2103 Seed Lunch LUN 15.00 reservation #1300 — 2358 — opera:ft:17249105
137836 2026-04-10 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #3475 — 7603 — opera:ft:17249104
137835 2026-04-10 charge 1900 Seed Service Charge RST 8.10 reservation #3475 — 7603 — opera:ft:17249103
137834 2026-04-10 charge 2103 Seed Lunch LUN 45.00 reservation #3475 — 7603 — opera:ft:17249102
137833 2026-04-10 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 10476 — opera:ft:17249101
137832 2026-04-10 charge 3100 Spa Food RST 26.00 houseAccount #18 — 10476 — opera:ft:17249100
137831 2026-04-10 charge 3105 Spa F&B Tax — -2.42 houseAccount #18 — 10476 — opera:ft:17249099
137830 2026-04-10 charge 2136 Spa Pool Service Charge RST -5.20 houseAccount #18 — 10476 — opera:ft:17249098
137829 2026-04-10 charge 3100 Spa Food RST -26.00 houseAccount #18 — 10476 — opera:ft:17249097
137828 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #3416 — 7338 — opera:ft:17249096
137827 2026-04-10 charge 2103 Seed Lunch LUN 17.00 reservation #3416 — 7338 — opera:ft:17249095
137826 2026-04-10 payment 9028 F&B Visa CARD -41.07 houseAccount #19 — 10264 — opera:ft:17249094
137825 2026-04-10 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 10264 — opera:ft:17249093
137824 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 10264 — opera:ft:17249092
137823 2026-04-10 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 10264 — opera:ft:17249091
137822 2026-04-10 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #2121 — 3438 — opera:ft:17249090
137821 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2121 — 3438 — opera:ft:17249089
137820 2026-04-10 charge 2103 Seed Lunch LUN 40.00 reservation #2121 — 3438 — opera:ft:17249088
137819 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #390 — 1121 — opera:ft:17249087
137818 2026-04-10 charge 2103 Seed Lunch LUN 18.00 reservation #390 — 1121 — opera:ft:17249086
137817 2026-04-10 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 10265 — opera:ft:17249085
137816 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #20 — 10265 — opera:ft:17249084
137815 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 10265 — opera:ft:17249083
137814 2026-04-10 charge 2071 Seed Lunch Wine ALC 15.00 houseAccount #20 — 10265 — opera:ft:17249082
137813 2026-04-10 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 10264 — opera:ft:17249081
137812 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 10264 — opera:ft:17249080
137811 2026-04-10 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 10264 — opera:ft:17249079
137810 2026-04-10 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 10264 — opera:ft:17249078
137809 2026-04-10 charge 2018 Alcohol Sales Tax — 3.53 reservation #1765 — 2954 — opera:ft:17249077
137808 2026-04-10 charge 3205 Terras Dinner Sales Tax — 9.58 reservation #1765 — 2954 — opera:ft:17249076
137807 2026-04-10 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1765 — 2954 — opera:ft:17249075
137806 2026-04-10 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #1765 — 2954 — opera:ft:17249074
137805 2026-04-10 charge 2084 Terras Dinner DNR 103.00 reservation #1765 — 2954 — opera:ft:17249073
137804 2026-04-10 payment 9026 F&B American Express CARD -74.30 houseAccount #20 — 10265 — opera:ft:17249072
137803 2026-04-10 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 10265 — opera:ft:17249071
137802 2026-04-10 charge 2116 Seed Lunch Sales Tax — 4.46 houseAccount #20 — 10265 — opera:ft:17249070
137801 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 12.00 houseAccount #20 — 10265 — opera:ft:17249069
137800 2026-04-10 charge 2104 Food Retail RST 9.00 houseAccount #20 — 10265 — opera:ft:17249068
137799 2026-04-10 charge 2103 Seed Lunch LUN 48.00 houseAccount #20 — 10265 — opera:ft:17249067
Sum (balance): 2,555.14