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Ledger transactions (folio_transactions)

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447467 rows (page 3343/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97230 2026-03-28 charge 2083 Terras Lunch LUN 45.00 reservation #2770 — 4926 — opera:ft:17184483
97229 2026-03-28 charge 7523 Paid Class - Experience CLS 450.00 guest #4682 — 4055 — opera:ft:17184482
97228 2026-03-28 payment 9026 F&B American Express CARD -108.72 houseAccount #20 — 8371 — opera:ft:17184481
97227 2026-03-28 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #20 — 8371 — opera:ft:17184480
97226 2026-03-28 charge 2140 Terras Lunch Sales Tax — 5.12 houseAccount #20 — 8371 — opera:ft:17184479
97225 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #20 — 8371 — opera:ft:17184478
97224 2026-03-28 charge 3516 Terras Lunch Liquor ALC 28.00 houseAccount #20 — 8371 — opera:ft:17184477
97223 2026-03-28 charge 2083 Terras Lunch LUN 55.00 houseAccount #20 — 8371 — opera:ft:17184476
97222 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #1112 — 2126 — opera:ft:17184473
97221 2026-03-28 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #1112 — 2126 — opera:ft:17184472
97220 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 11.70 reservation #1112 — 2126 — opera:ft:17184471
97219 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #1112 — 2126 — opera:ft:17184470
97218 2026-03-28 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1112 — 2126 — opera:ft:17184469
97217 2026-03-28 charge 2083 Terras Lunch LUN 65.00 reservation #1112 — 2126 — opera:ft:17184468
97216 2026-03-28 charge 2140 Terras Lunch Sales Tax — 5.77 guest #3312 — 2701 — opera:ft:17184467
97215 2026-03-28 charge 2141 Terras Lunch Gratuity NRV 12.23 guest #3312 — 2701 — opera:ft:17184466
97214 2026-03-28 charge 2083 Terras Lunch LUN 62.00 guest #3312 — 2701 — opera:ft:17184465
97213 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2113 — 3448 — opera:ft:17184464
97212 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2113 — 3448 — opera:ft:17184463
97211 2026-03-28 charge 2103 Seed Lunch LUN 20.00 reservation #2113 — 3448 — opera:ft:17184462
97210 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #488 — 1241 — opera:ft:17184461
97209 2026-03-28 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #488 — 1241 — opera:ft:17184460
97208 2026-03-28 charge 2127 Terras Bar Beer ALC 14.00 reservation #488 — 1241 — opera:ft:17184459
97207 2026-03-28 credit 8105 Shopify Commission ALW -26.19 guest #4682 — 8385 — opera:ft:17184458
97206 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #4682 — 8385 — opera:ft:17184457
97205 2026-03-28 charge 7033 Spa Package SPA 23.61 guest #4682 — 8385 — opera:ft:17184456
97204 2026-03-28 charge 7523 Paid Class - Experience CLS 300.00 reservation #982 — 1985 — opera:ft:17184453
97203 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #1494 — 2599 — opera:ft:17184452
97202 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1494 — 2599 — opera:ft:17184451
97201 2026-03-28 charge 1900 Seed Service Charge RST 0.90 reservation #1494 — 2599 — opera:ft:17184450
97200 2026-03-28 charge 2071 Seed Lunch Wine ALC 15.00 reservation #1494 — 2599 — opera:ft:17184449
97199 2026-03-28 charge 2103 Seed Lunch LUN 5.00 reservation #1494 — 2599 — opera:ft:17184448
97198 2026-03-28 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 8353 — opera:ft:17184447
97197 2026-03-28 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 8353 — opera:ft:17184446
97196 2026-03-28 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 8353 — opera:ft:17184445
97195 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8353 — opera:ft:17184444
97194 2026-03-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2847 — 5214 — opera:ft:17184443
97193 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #580 — 1337 — opera:ft:17184442
97192 2026-03-28 charge 2103 Seed Lunch LUN 30.00 reservation #580 — 1337 — opera:ft:17184441
97191 2026-03-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #39 — 360 — opera:ft:17184440 darcy
97190 2026-03-28 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 8370 — opera:ft:17184439
97189 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 8370 — opera:ft:17184438
97188 2026-03-28 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 8370 — opera:ft:17184437
97187 2026-03-28 payment 9028 F&B Visa CARD -14.76 houseAccount #19 — 8370 — opera:ft:17184436
97186 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.26 houseAccount #19 — 8370 — opera:ft:17184435
97185 2026-03-28 charge 2103 Seed Lunch LUN 13.50 houseAccount #19 — 8370 — opera:ft:17184434
97184 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #1299 — 2374 — opera:ft:17184433
97183 2026-03-28 charge 1900 Seed Service Charge RST 2.97 reservation #1299 — 2374 — opera:ft:17184432
97182 2026-03-28 charge 2103 Seed Lunch LUN 16.50 reservation #1299 — 2374 — opera:ft:17184431
97181 2026-03-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1656 — 2789 — opera:ft:17184430
97180 2026-03-28 payment 9028 F&B Visa CARD -49.81 houseAccount #19 — 8370 — opera:ft:17184429
97179 2026-03-28 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #19 — 8370 — opera:ft:17184428
97178 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 8370 — opera:ft:17184427
97177 2026-03-28 charge 2103 Seed Lunch LUN 41.00 houseAccount #19 — 8370 — opera:ft:17184426
97176 2026-03-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #284 — 884 — opera:ft:17184425 nan
97175 2026-03-28 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 8353 — opera:ft:17184422
97174 2026-03-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8353 — opera:ft:17184421
97173 2026-03-28 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 8351 — opera:ft:17184420
97172 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8351 — opera:ft:17184419
97171 2026-03-28 charge 2118 Pool Bar Sale Tax — 1.40 reservation #885 — 7942 — opera:ft:17184417
97170 2026-03-28 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #885 — 7942 — opera:ft:17184416
97169 2026-03-28 charge 2105 Pool Bar Food ALC 15.00 reservation #885 — 7942 — opera:ft:17184415
97168 2026-03-28 charge 2118 Pool Bar Sale Tax — 4.28 reservation #395 — 1144 — opera:ft:17184414
97167 2026-03-28 charge 2114 Pool Bar Service Charge ALC 9.20 reservation #395 — 1144 — opera:ft:17184413
97166 2026-03-28 charge 2105 Pool Bar Food ALC 46.00 reservation #395 — 1144 — opera:ft:17184412
97165 2026-03-28 charge 2118 Pool Bar Sale Tax — 2.23 reservation #541 — 8941 — opera:ft:17184411
97164 2026-03-28 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #541 — 8941 — opera:ft:17184410
97163 2026-03-28 charge 2105 Pool Bar Food ALC 24.00 reservation #541 — 8941 — opera:ft:17184409
97162 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #488 — 1241 — opera:ft:17184408
97161 2026-03-28 charge 2118 Pool Bar Sale Tax — 1.77 reservation #488 — 1241 — opera:ft:17184407
97160 2026-03-28 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #488 — 1241 — opera:ft:17184406
97159 2026-03-28 charge 2108 Pool Bar Liquor ALC 14.00 reservation #488 — 1241 — opera:ft:17184405
97158 2026-03-28 charge 2105 Pool Bar Food ALC 19.00 reservation #488 — 1241 — opera:ft:17184404
97157 2026-03-28 charge 2118 Pool Bar Sale Tax — 3.16 reservation #264 — 857 — opera:ft:17184403
97156 2026-03-28 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #264 — 857 — opera:ft:17184402
97155 2026-03-28 charge 2105 Pool Bar Food ALC 34.00 reservation #264 — 857 — opera:ft:17184401
97154 2026-03-28 charge 2018 Alcohol Sales Tax — 2.88 reservation #1279 — 2349 — opera:ft:17184400
97153 2026-03-28 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1279 — 2349 — opera:ft:17184399
97152 2026-03-28 charge 2114 Pool Bar Service Charge ALC 13.40 reservation #1279 — 2349 — opera:ft:17184398
97151 2026-03-28 charge 2108 Pool Bar Liquor ALC 31.00 reservation #1279 — 2349 — opera:ft:17184397
97150 2026-03-28 charge 2105 Pool Bar Food ALC 36.00 reservation #1279 — 2349 — opera:ft:17184396
97149 2026-03-28 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2595 — 4323 — opera:ft:17184395
97148 2026-03-28 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2595 — 4323 — opera:ft:17184394
97147 2026-03-28 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2595 — 4323 — opera:ft:17184393
97146 2026-03-28 charge 2105 Pool Bar Food ALC 18.00 reservation #2595 — 4323 — opera:ft:17184392
97145 2026-03-28 charge 2140 Terras Lunch Sales Tax — 4.74 reservation #87 — 8599 — opera:ft:17184391
97144 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 9.18 reservation #87 — 8599 — opera:ft:17184390
97143 2026-03-28 charge 2083 Terras Lunch LUN 51.00 reservation #87 — 8599 — opera:ft:17184389
97142 2026-03-28 charge 2118 Pool Bar Sale Tax — 5.39 reservation #246 — 838 — opera:ft:17184388
97141 2026-03-28 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #246 — 838 — opera:ft:17184387
97140 2026-03-28 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #246 — 838 — opera:ft:17184386
97139 2026-03-28 charge 2105 Pool Bar Food ALC 58.00 reservation #246 — 838 — opera:ft:17184385
97138 2026-03-28 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 8353 — opera:ft:17184384
97137 2026-03-28 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 8353 — opera:ft:17184383
97136 2026-03-28 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 8353 — opera:ft:17184382
97135 2026-03-28 payment 9027 F&B Mastercard CARD -224.98 houseAccount #23 — 8365 — opera:ft:17184381
97134 2026-03-28 charge 2140 Terras Lunch Sales Tax — 16.18 houseAccount #23 — 8365 — opera:ft:17184380
97133 2026-03-28 charge 1699 Terras Lunch Service Charge LUN 34.80 houseAccount #23 — 8365 — opera:ft:17184379
97132 2026-03-28 charge 2083 Terras Lunch LUN 174.00 houseAccount #23 — 8365 — opera:ft:17184378
97131 2026-03-28 charge 7014 Spa Sales Tax — 10.43 houseAccount #13 — 8353 — opera:ft:17184377
Sum (balance): 3,171.38