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Ledger transactions (folio_transactions)

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460315 rows (page 3059/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
137092 2026-04-10 charge 2118 Pool Bar Sale Tax — 0.56 reservation #2563 — 4199 — opera:ft:17245736
137091 2026-04-10 charge 2114 Pool Bar Service Charge RST 6.80 reservation #2563 — 4199 — opera:ft:17245735
137090 2026-04-10 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #2563 — 4199 — opera:ft:17245734
137089 2026-04-10 charge 2106 Pool Bar Beer ALC 28.00 reservation #2563 — 4199 — opera:ft:17245733
137088 2026-04-10 charge 2105 Pool Bar Food RST 6.00 reservation #2563 — 4199 — opera:ft:17245732
137087 2026-04-10 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 guest #5595 — 5749 — opera:ft:17245731 TUNG
137086 2026-04-10 charge 8026 Retail sales tax — 4.46 guest #5595 — 5749 — opera:ft:17245730 TUNG
137085 2026-04-10 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1513 — 2602 — opera:ft:17245729
137084 2026-04-10 charge 2114 Pool Bar Service Charge RST 6.00 reservation #1513 — 2602 — opera:ft:17245728
137083 2026-04-10 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1513 — 2602 — opera:ft:17245727
137082 2026-04-10 charge 2105 Pool Bar Food RST 30.00 reservation #1513 — 2602 — opera:ft:17245726
137081 2026-04-10 charge 7014 Spa Sales Tax — 4.81 guest #4827 — 4163 — opera:ft:17245725 COSTON
137080 2026-04-10 charge 7012 Spa Service Charge SPA 51.70 guest #4827 — 4163 — opera:ft:17245724 COSTON
137079 2026-04-10 charge 7002 Spa Massage SPA 235.00 guest #4827 — 4163 — opera:ft:17245723 COSTON
137078 2026-04-10 payment 9028 F&B Visa CARD -187.30 houseAccount #19 — 10264 — opera:ft:17245722
137077 2026-04-10 charge 2018 Alcohol Sales Tax — 7.44 houseAccount #19 — 10264 — opera:ft:17245721
137076 2026-04-10 charge 2140 Terras Lunch Sales Tax — 5.86 houseAccount #19 — 10264 — opera:ft:17245720
137075 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 31.00 houseAccount #19 — 10264 — opera:ft:17245719
137074 2026-04-10 charge 3516 Terras Lunch Liquor ALC 80.00 houseAccount #19 — 10264 — opera:ft:17245718
137073 2026-04-10 charge 2083 Terras Lunch LUN 63.00 houseAccount #19 — 10264 — opera:ft:17245717
137072 2026-04-10 payment 9027 F&B Mastercard CARD -89.60 houseAccount #23 — 10276 — opera:ft:17245716
137071 2026-04-10 charge 2140 Terras Lunch Sales Tax — 6.60 houseAccount #23 — 10276 — opera:ft:17245715
137070 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #23 — 10276 — opera:ft:17245714
137069 2026-04-10 charge 2083 Terras Lunch LUN 71.00 houseAccount #23 — 10276 — opera:ft:17245713
137068 2026-04-10 charge 2018 Alcohol Sales Tax — 3.63 reservation #354 — 1084 — opera:ft:17245712
137067 2026-04-10 charge 2140 Terras Lunch Sales Tax — 8.46 reservation #354 — 1084 — opera:ft:17245711
137066 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 16.38 reservation #354 — 1084 — opera:ft:17245710
137065 2026-04-10 charge 3523 Terras Lunch Wine ALC 39.00 reservation #354 — 1084 — opera:ft:17245709
137064 2026-04-10 charge 2083 Terras Lunch LUN 91.00 reservation #354 — 1084 — opera:ft:17245708
137063 2026-04-10 charge 2140 Terras Lunch Sales Tax — 9.95 reservation #2459 — 3997 — opera:ft:17245707
137062 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 19.26 reservation #2459 — 3997 — opera:ft:17245706
137061 2026-04-10 charge 2083 Terras Lunch LUN 107.00 reservation #2459 — 3997 — opera:ft:17245705
137060 2026-04-10 charge 7013 Spa Gratuity NRV 20.90 houseAccount #16 — 10261 — opera:ft:17245704
137059 2026-04-10 charge 2058 Food Retail Sales Tax — 0.56 reservation #1591 — 2688 — opera:ft:17245703
137058 2026-04-10 charge 2104 Food Retail RST 6.00 reservation #1591 — 2688 — opera:ft:17245702
137057 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 guest #5952 — 6516 — opera:ft:17245701
137056 2026-04-10 charge 2140 Terras Lunch Sales Tax — 2.42 guest #5952 — 6516 — opera:ft:17245700
137055 2026-04-10 charge 3523 Terras Lunch Wine ALC 15.00 guest #5952 — 6516 — opera:ft:17245699
137054 2026-04-10 charge 2083 Terras Lunch LUN 26.00 guest #5952 — 6516 — opera:ft:17245698
137053 2026-04-10 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #553 — 1290 — opera:ft:17245697
137052 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 17.00 reservation #553 — 1290 — opera:ft:17245696
137051 2026-04-10 charge 2083 Terras Lunch LUN 72.00 reservation #553 — 1290 — opera:ft:17245695
137050 2026-04-10 payment 9028 F&B Visa CARD -12.57 houseAccount #19 — 10264 — opera:ft:17245694
137049 2026-04-10 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #19 — 10264 — opera:ft:17245693
137048 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 10264 — opera:ft:17245692
137047 2026-04-10 charge 2104 Food Retail RST 5.00 houseAccount #19 — 10264 — opera:ft:17245691
137046 2026-04-10 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 10264 — opera:ft:17245690
137045 2026-04-10 charge 2140 Terras Lunch Sales Tax — 5.12 reservation #2169 — 3499 — opera:ft:17245689
137044 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2169 — 3499 — opera:ft:17245688
137043 2026-04-10 charge 2083 Terras Lunch LUN 55.00 reservation #2169 — 3499 — opera:ft:17245687
137042 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3688 — 8578 — opera:ft:17245686
137041 2026-04-10 charge 1900 Seed Service Charge RST 2.70 reservation #3688 — 8578 — opera:ft:17245685
137040 2026-04-10 charge 2103 Seed Lunch LUN 15.00 reservation #3688 — 8578 — opera:ft:17245684
137039 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 150.00 reservation #553 — 1290 — opera:ft:17245683
137038 2026-04-10 charge 7014 Spa Sales Tax — 4.60 houseAccount #16 — 10261 — opera:ft:17245682
137037 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 houseAccount #16 — 10261 — opera:ft:17245681
137036 2026-04-10 charge 7000 Spa Skin Care SPA 225.00 houseAccount #16 — 10261 — opera:ft:17245680
137035 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1260 — 2302 — opera:ft:17245679 stedphanie
137034 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1245 — 2268 — opera:ft:17245678
137033 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1255 — 2294 — opera:ft:17245677 maureen
137032 2026-04-10 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1260 — 2302 — opera:ft:17245676
137031 2026-04-10 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 10264 — opera:ft:17245675
137030 2026-04-10 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 10264 — opera:ft:17245674
137029 2026-04-10 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #19 — 10264 — opera:ft:17245673
137028 2026-04-10 charge 2183 Terras Lounge Food Retail RST 9.00 houseAccount #19 — 10264 — opera:ft:17245672
137027 2026-04-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1241 — 2264 — opera:ft:17245671
137026 2026-04-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #690 — 1489 — opera:ft:17245670
137025 2026-04-10 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3979 — 9548 — opera:ft:17245669
137024 2026-04-10 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2686 — 4546 — opera:ft:17245668
137023 2026-04-10 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2517 — 10820 — opera:ft:17245667
137022 2026-04-10 charge 7512 Paid Class - Fitness CLS 80.00 reservation #875 — 1744 — opera:ft:17245666
137021 2026-04-10 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2674 — 4495 — opera:ft:17245665 madeleine
137020 2026-04-10 credit 8105 Shopify Commission ALW -13.73 guest #877 — 10320 — opera:ft:17245664
137019 2026-04-10 credit 8105 Shopify Commission ALW -0.30 guest #877 — 10320 — opera:ft:17245663
137018 2026-04-10 charge 3007 Amusement Tax — 32.54 guest #877 — 10320 — opera:ft:17245662
137017 2026-04-10 charge 8086 Resort Day Passes MSC 549.00 guest #877 — 10320 — opera:ft:17245661
137016 2026-04-10 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3688 — 8578 — opera:ft:17245658
137015 2026-04-10 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2241 — 3598 — opera:ft:17245657
137014 2026-04-10 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1545 — 2634 — opera:ft:17245656 tonya
137013 2026-04-10 charge 7512 Paid Class - Fitness CLS 120.00 reservation #553 — 1290 — opera:ft:17245655
137012 2026-04-10 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #4043 — 9836 — opera:ft:17245654
137011 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 15.33 reservation #4043 — 9836 — opera:ft:17245653
137010 2026-04-10 charge 2083 Terras Lunch LUN 61.00 reservation #4043 — 9836 — opera:ft:17245652
137009 2026-04-10 charge 2018 Alcohol Sales Tax — 3.16 reservation #1300 — 2358 — opera:ft:17245651
137008 2026-04-10 charge 2140 Terras Lunch Sales Tax — 8.09 reservation #1300 — 2358 — opera:ft:17245650
137007 2026-04-10 charge 1699 Terras Lunch Service Charge LUN 15.66 reservation #1300 — 2358 — opera:ft:17245649
137006 2026-04-10 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #1300 — 2358 — opera:ft:17245648
137005 2026-04-10 charge 2083 Terras Lunch LUN 87.00 reservation #1300 — 2358 — opera:ft:17245647
137004 2026-04-10 charge 7014 Spa Sales Tax — 9.00 guest #877 — 10436 — opera:ft:17245646 POWERS
137003 2026-04-10 charge 7012 Spa Service Charge SPA 96.80 guest #877 — 10436 — opera:ft:17245645 POWERS
137002 2026-04-10 charge 7002 Spa Massage SPA 440.00 guest #877 — 10436 — opera:ft:17245644 POWERS
137001 2026-04-10 payment 9028 F&B Visa CARD -79.49 houseAccount #19 — 10264 — opera:ft:17245643
137000 2026-04-10 charge 2140 Terras Lunch Sales Tax — 5.49 houseAccount #19 — 10264 — opera:ft:17245642
136999 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 10264 — opera:ft:17245641
136998 2026-04-10 charge 2083 Terras Lunch LUN 59.00 houseAccount #19 — 10264 — opera:ft:17245640
136997 2026-04-10 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 10264 — opera:ft:17245639
136996 2026-04-10 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 10264 — opera:ft:17245638
136995 2026-04-10 charge 2104 Food Retail RST 10.00 houseAccount #19 — 10264 — opera:ft:17245637
136994 2026-04-10 charge 7014 Spa Sales Tax — 4.40 guest #5960 — 6534 — opera:ft:17245636 MOORER
136993 2026-04-10 charge 7012 Spa Service Charge SPA 47.30 guest #5960 — 6534 — opera:ft:17245635 MOORER
Sum (balance): 3,665.02