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Ledger transactions (folio_transactions)

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413122 rows (page 3846/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
17258 2026-03-04 payment 9008 Visa CARD -83.69 houseAccount #31 — 4396 — opera:ft:17093387
17257 2026-03-04 charge 9996 Spa Package Profit — 111.65 guest #4764 — 4324 — opera:ft:17093386
17256 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4764 — 4702 — opera:ft:17093384
17255 2026-03-04 payment 9006 American Express CARD -175.43 guest #4764 — 4324 — opera:ft:17093381
17254 2026-03-04 charge 9996 Spa Package Profit — 62.03 guest #4600 — 4090 — opera:ft:17093380
17253 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4600 — 4674 — opera:ft:17093378
17252 2026-03-04 charge 9996 Spa Package Profit — 49.62 guest #4580 — 4066 — opera:ft:17093376
17251 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4580 — 4612 — opera:ft:17093374
17250 2026-03-04 payment 9007 Master Card CARD -65.94 guest #4580 — 4066 — opera:ft:17093371
17249 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4580 — 4612 — opera:ft:17093370
17248 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4580 — 4612 — opera:ft:17093369
17247 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4580 — 4612 — opera:ft:17093368
17246 2026-03-04 charge 99951 Resort Pass — 339.97 guest #4580 — 4612 — opera:ft:17093367
17245 2026-03-04 charge 99951 Resort Pass — -1.16 guest #4580 — 4612 — opera:ft:17093366
17244 2026-03-04 charge 9996 Spa Package Profit — 111.65 guest #4572 — 4044 — opera:ft:17093365
17243 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #4572 — 4611 — opera:ft:17093363
17242 2026-03-04 payment 9007 Master Card CARD -77.24 guest #4572 — 4044 — opera:ft:17093360
17241 2026-03-04 credit 8105 Shopify Commission ALW -17.46 guest #4572 — 4611 — opera:ft:17093359
17240 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4572 — 4611 — opera:ft:17093358
17239 2026-03-04 charge 7033 Spa Package SPA 15.74 guest #4572 — 4611 — opera:ft:17093357
17238 2026-03-04 charge 99951 Resort Pass — 680.24 guest #4572 — 4611 — opera:ft:17093356
17237 2026-03-04 charge 99951 Resort Pass — -2.02 guest #4572 — 4611 — opera:ft:17093355
17236 2026-03-04 charge 9996 Spa Package Profit — 62.03 guest #4545 — 4027 — opera:ft:17093354
17235 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4545 — 4701 — opera:ft:17093352
17234 2026-03-04 payment 9007 Master Card CARD -51.72 guest #4545 — 4027 — opera:ft:17093349
17233 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4545 — 4701 — opera:ft:17093348
17232 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4545 — 4701 — opera:ft:17093347
17231 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4545 — 4701 — opera:ft:17093346
17230 2026-03-04 charge 99951 Resort Pass — 339.97 guest #4545 — 4701 — opera:ft:17093345
17229 2026-03-04 charge 99951 Resort Pass — -1.16 guest #4545 — 4701 — opera:ft:17093344
17228 2026-03-04 charge 9996 Spa Package Profit — 49.62 guest #4370 — 3814 — opera:ft:17093343
17227 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4370 — 4675 — opera:ft:17093341
17226 2026-03-04 payment 9006 American Express CARD -72.30 guest #4370 — 3814 — opera:ft:17093338
17225 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #4370 — 4675 — opera:ft:17093337
17224 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #4370 — 4675 — opera:ft:17093336
17223 2026-03-04 charge 7033 Spa Package SPA 7.87 guest #4370 — 4675 — opera:ft:17093335
17222 2026-03-04 charge 99951 Resort Pass — 339.97 guest #4370 — 4675 — opera:ft:17093334
17221 2026-03-04 charge 99951 Resort Pass — -1.16 guest #4370 — 4675 — opera:ft:17093333
17220 2026-03-04 charge 9996 Spa Package Profit — 12.42 guest #3853 — 3317 — opera:ft:17093332
17219 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #3853 — 4610 — opera:ft:17093330
17218 2026-03-04 credit 8105 Shopify Commission ALW -17.46 guest #3853 — 4610 — opera:ft:17093329
17217 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #3853 — 4610 — opera:ft:17093328
17216 2026-03-04 charge 7033 Spa Package SPA 15.74 guest #3853 — 4610 — opera:ft:17093327
17215 2026-03-04 charge 99951 Resort Pass — 680.24 guest #3853 — 4610 — opera:ft:17093326
17214 2026-03-04 charge 99951 Resort Pass — -2.02 guest #3853 — 4610 — opera:ft:17093325
17213 2026-03-04 charge 9988 Spa Package Loss — -42.13 guest #1836 — 1392 — opera:ft:17093324
17212 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1836 — 4603 — opera:ft:17093322
17211 2026-03-04 payment 9007 Master Card CARD -5.47 guest #1836 — 1392 — opera:ft:17093319
17210 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #1836 — 4603 — opera:ft:17093318
17209 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #1836 — 4603 — opera:ft:17093317
17208 2026-03-04 charge 7161 Shopify - Day Pass Inclusion MSC 50.00 guest #1836 — 4603 — opera:ft:17093316
17207 2026-03-04 charge 8530 S&M - Promotion (Accounting... MSC -50.00 guest #1836 — 4603 — opera:ft:17093315
17206 2026-03-04 charge 7033 Spa Package SPA 0.00 guest #1836 — 1392 — opera:ft:17093314
17205 2026-03-04 charge 99951 Resort Pass — 289.97 guest #1836 — 4603 — opera:ft:17093313
17204 2026-03-04 charge 99951 Resort Pass — -9.03 guest #1836 — 4603 — opera:ft:17093312
17203 2026-03-04 charge 9988 Spa Package Loss — -42.13 guest #1835 — 1391 — opera:ft:17093311
17202 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1835 — 4604 — opera:ft:17093309
17201 2026-03-04 payment 9006 American Express CARD -132.03 guest #1835 — 1391 — opera:ft:17093306
17200 2026-03-04 credit 8105 Shopify Commission ALW -8.73 guest #1835 — 4604 — opera:ft:17093305
17199 2026-03-04 credit 8105 Shopify Commission ALW -0.30 guest #1835 — 4604 — opera:ft:17093304
17198 2026-03-04 charge 7161 Shopify - Day Pass Inclusion MSC 50.00 guest #1835 — 4604 — opera:ft:17093303
17197 2026-03-04 charge 8530 S&M - Promotion (Accounting... MSC -50.00 guest #1835 — 4604 — opera:ft:17093302
17196 2026-03-04 charge 7033 Spa Package SPA 0.00 guest #1835 — 1391 — opera:ft:17093301
17195 2026-03-04 charge 99951 Resort Pass — 289.97 guest #1835 — 4604 — opera:ft:17093300
17194 2026-03-04 charge 99951 Resort Pass — -9.03 guest #1835 — 4604 — opera:ft:17093299
17193 2026-03-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2453 — 3988 — opera:ft:17093298
17192 2026-03-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2453 — 3988 — opera:ft:17093297
17191 2026-03-04 charge 2128 Terras Bar Wine ALC 17.00 reservation #2453 — 3988 — opera:ft:17093296
17190 2026-03-04 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #1234 — 2262 — opera:ft:17093295
17189 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 16.56 reservation #1234 — 2262 — opera:ft:17093294
17188 2026-03-04 charge 2084 Terras Dinner DNR 92.00 reservation #1234 — 2262 — opera:ft:17093293
17187 2026-03-04 charge 3205 Terras Dinner Sales Tax — 12.18 reservation #2213 — 3563 — opera:ft:17093292
17186 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 23.58 reservation #2213 — 3563 — opera:ft:17093291
17185 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2213 — 3563 — opera:ft:17093290
17184 2026-03-04 charge 2084 Terras Dinner DNR 131.00 reservation #2213 — 3563 — opera:ft:17093289
17183 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #2377 — 3786 — opera:ft:17093288
17182 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 7.74 reservation #2377 — 3786 — opera:ft:17093287
17181 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2377 — 3786 — opera:ft:17093286
17180 2026-03-04 charge 2084 Terras Dinner DNR 43.00 reservation #2377 — 3786 — opera:ft:17093285
17179 2026-03-04 charge 2018 Alcohol Sales Tax — 8.74 reservation #1116 — 2120 — opera:ft:17093284
17178 2026-03-04 charge 3205 Terras Dinner Sales Tax — 7.07 reservation #1116 — 2120 — opera:ft:17093283
17177 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #1116 — 2120 — opera:ft:17093282
17176 2026-03-04 charge 2086 Terras Dinner Wine ALC 70.00 reservation #1116 — 2120 — opera:ft:17093281
17175 2026-03-04 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #1116 — 2120 — opera:ft:17093280
17174 2026-03-04 charge 2084 Terras Dinner DNR 76.00 reservation #1116 — 2120 — opera:ft:17093279
17173 2026-03-04 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #757 — 1614 — opera:ft:17093278
17172 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #757 — 1614 — opera:ft:17093277
17171 2026-03-04 charge 2084 Terras Dinner DNR 23.00 reservation #757 — 1614 — opera:ft:17093276
17170 2026-03-04 charge 2018 Alcohol Sales Tax — 6.98 reservation #586 — 1331 — opera:ft:17093275
17169 2026-03-04 charge 3205 Terras Dinner Sales Tax — 15.44 reservation #586 — 1331 — opera:ft:17093274
17168 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 45.00 reservation #586 — 1331 — opera:ft:17093273
17167 2026-03-04 charge 2086 Terras Dinner Wine ALC 51.00 reservation #586 — 1331 — opera:ft:17093272
17166 2026-03-04 charge 2087 Terras Dinner Liquor ALC 24.00 reservation #586 — 1331 — opera:ft:17093271
17165 2026-03-04 charge 2084 Terras Dinner DNR 166.00 reservation #586 — 1331 — opera:ft:17093270
17164 2026-03-04 charge 2018 Alcohol Sales Tax — 2.60 reservation #1894 — 3155 — opera:ft:17093269
17163 2026-03-04 charge 3205 Terras Dinner Sales Tax — 6.14 reservation #1894 — 3155 — opera:ft:17093268
17162 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1894 — 3155 — opera:ft:17093267
17161 2026-03-04 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #1894 — 3155 — opera:ft:17093266
17160 2026-03-04 charge 2084 Terras Dinner DNR 66.00 reservation #1894 — 3155 — opera:ft:17093265
17159 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 reservation #1667 — 2811 — opera:ft:17093264
Sum (balance): 3,798.28