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Ledger transactions (folio_transactions)

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447467 rows (page 4177/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16319 2026-03-04 charge 3105 Spa F&B Tax — 5.12 houseAccount #19 — 4578 — opera:ft:17092348
16318 2026-03-04 charge 2136 Spa Pool Service Charge RST 11.00 houseAccount #19 — 4578 — opera:ft:17092347
16317 2026-03-04 charge 3100 Spa Food RST 55.00 houseAccount #19 — 4578 — opera:ft:17092346
16316 2026-03-04 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1133 — 2152 — opera:ft:17092345
16315 2026-03-04 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1133 — 2152 — opera:ft:17092344
16314 2026-03-04 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1133 — 2152 — opera:ft:17092343
16313 2026-03-04 charge 2105 Pool Bar Food ALC 18.00 reservation #1133 — 2152 — opera:ft:17092342
16312 2026-03-04 charge 2018 Alcohol Sales Tax — 1.40 guest #1947 — 1403 — opera:ft:17092341
16311 2026-03-04 charge 2118 Pool Bar Sale Tax — 3.26 guest #1947 — 1403 — opera:ft:17092340
16310 2026-03-04 charge 2114 Pool Bar Service Charge ALC 10.00 guest #1947 — 1403 — opera:ft:17092339
16309 2026-03-04 charge 2112 Pool Bar Gratuity NRV 4.00 guest #1947 — 1403 — opera:ft:17092338
16308 2026-03-04 charge 2107 Pool Bar Wine ALC 15.00 guest #1947 — 1403 — opera:ft:17092337
16307 2026-03-04 charge 2105 Pool Bar Food ALC 35.00 guest #1947 — 1403 — opera:ft:17092336
16306 2026-03-04 charge 2118 Pool Bar Sale Tax — 6.98 reservation #2213 — 5135 — opera:ft:17092335
16305 2026-03-04 charge 2114 Pool Bar Service Charge ALC 15.00 reservation #2213 — 5135 — opera:ft:17092334
16304 2026-03-04 charge 2105 Pool Bar Food ALC 75.00 reservation #2213 — 5135 — opera:ft:17092333
16303 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #153 — 4753 — opera:ft:17092332 tim
16302 2026-03-04 charge 2118 Pool Bar Sale Tax — 0.56 reservation #1994 — 4745 — opera:ft:17092331
16301 2026-03-04 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #1994 — 4745 — opera:ft:17092330
16300 2026-03-04 charge 2105 Pool Bar Food ALC 6.00 reservation #1994 — 4745 — opera:ft:17092329
16299 2026-03-04 charge 2118 Pool Bar Sale Tax — 1.77 reservation #370 — 1119 — opera:ft:17092328
16298 2026-03-04 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #370 — 1119 — opera:ft:17092327
16297 2026-03-04 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #370 — 1119 — opera:ft:17092326
16296 2026-03-04 charge 2105 Pool Bar Food ALC 19.00 reservation #370 — 1119 — opera:ft:17092325
16295 2026-03-04 payment 9027 F&B Mastercard CARD -20.49 houseAccount #23 — 4581 — opera:ft:17092322
16294 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #23 — 4581 — opera:ft:17092321
16293 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 4581 — opera:ft:17092320
16292 2026-03-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #23 — 4581 — opera:ft:17092319
16291 2026-03-04 payment 9028 F&B Visa CARD -19.71 houseAccount #19 — 4578 — opera:ft:17092318
16290 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #19 — 4578 — opera:ft:17092317
16289 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4578 — opera:ft:17092316
16288 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -10.80 houseAccount #19 — 4578 — opera:ft:17092315
16287 2026-03-04 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 4578 — opera:ft:17092314
16286 2026-03-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #24 — 4595 — opera:ft:17092313
16285 2026-03-04 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #24 — 4595 — opera:ft:17092312
16284 2026-03-04 payment 9028 F&B Visa CARD -61.37 houseAccount #19 — 4578 — opera:ft:17092280
16283 2026-03-04 charge 2140 Terras Lunch Sales Tax — 4.37 houseAccount #19 — 4578 — opera:ft:17092279
16282 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 4578 — opera:ft:17092278
16281 2026-03-04 charge 2083 Terras Lunch LUN 47.00 houseAccount #19 — 4578 — opera:ft:17092277
16280 2026-03-04 payment 9027 F&B Mastercard CARD -32.79 houseAccount #23 — 4581 — opera:ft:17092269
16279 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 4581 — opera:ft:17092268
16278 2026-03-04 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 4581 — opera:ft:17092267
16277 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1854 — 3095 — opera:ft:17092266
16276 2026-03-04 charge 1900 Seed Service Charge RST 1.62 reservation #1854 — 3095 — opera:ft:17092265
16275 2026-03-04 charge 2103 Seed Lunch LUN 9.00 reservation #1854 — 3095 — opera:ft:17092264
16274 2026-03-04 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 4578 — opera:ft:17092260
16273 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 4578 — opera:ft:17092259
16272 2026-03-04 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 4578 — opera:ft:17092258
16271 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #17 — 4593 — opera:ft:17092257 SPA COMP & ALLOWANCE
16270 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #17 — 4593 — opera:ft:17092256 SPA COMP & ALLOWANCE
16269 2026-03-04 credit 7015 Spa Massage Discount DSC -225.00 houseAccount #17 — 4593 — opera:ft:17092255 SPA COMP & ALLOWANCE
16268 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #17 — 4593 — opera:ft:17092254 SPA COMP & ALLOWANCE
16267 2026-03-04 charge 2172 FHR Breakfast Inclusion — -23.96 reservation #2401 — 4678 — opera:ft:17092253 not absorbed
16266 2026-03-04 payment 9006 American Express CARD -32.33 reservation #1811 — 3030 — opera:ft:17092251
16265 2026-03-04 payment 9006 American Express CARD -40.00 reservation #2397 — 3853 — opera:ft:17092250
16264 2026-03-04 charge 7162 Shopify Programs CLS 1,580.00 houseAccount #1 — 4586 — opera:ft:17092249
16263 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 guest #1948 — 1404 — opera:ft:17092248
16262 2026-03-04 charge 2104 Food Retail RST 5.00 guest #1948 — 1404 — opera:ft:17092247
16261 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2680 — 4525 — opera:ft:17092246
16260 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2680 — 4525 — opera:ft:17092245
16259 2026-03-04 charge 2103 Seed Lunch LUN 21.50 reservation #2680 — 4525 — opera:ft:17092244
16258 2026-03-04 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #24 — 4595 — opera:ft:17092243
16257 2026-03-04 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #24 — 4595 — opera:ft:17092242
16256 2026-03-04 payment 9028 F&B Visa CARD -26.23 houseAccount #19 — 4578 — opera:ft:17092241
16255 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #19 — 4578 — opera:ft:17092240
16254 2026-03-04 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 4578 — opera:ft:17092239
16253 2026-03-04 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #611 — 1374 — opera:ft:17092238
16252 2026-03-04 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #611 — 1374 — opera:ft:17092237
16251 2026-03-04 charge 2083 Terras Lunch LUN 45.00 reservation #611 — 1374 — opera:ft:17092236
16250 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1876 — 3129 — opera:ft:17092235
16249 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1876 — 3129 — opera:ft:17092234
16248 2026-03-04 charge 2103 Seed Lunch LUN 6.50 reservation #1876 — 3129 — opera:ft:17092233
16247 2026-03-04 charge 7800 Programs Sales Tax — 3.40 reservation #2397 — 3853 — opera:ft:17092232
16246 2026-03-04 charge 8096 No Show Class CLS 40.00 reservation #2397 — 3853 — opera:ft:17092231
16245 2026-03-04 charge 7157 Shopify - Professional Produ... MSC 187.78 houseAccount #1 — 4586 — opera:ft:17092230
16244 2026-03-04 charge 7156 Shopify - Novelty Gift MSC 234.73 houseAccount #1 — 4586 — opera:ft:17092229
16243 2026-03-04 charge 7162 Shopify Programs CLS 2,054.00 houseAccount #1 — 4586 — opera:ft:17092228
16242 2026-03-04 payment 9025 F&B Cash CASH -4.26 houseAccount #22 — 4582 — opera:ft:17092227
16241 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #22 — 4582 — opera:ft:17092226
16240 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #22 — 4582 — opera:ft:17092225
16239 2026-03-04 charge 2103 Seed Lunch LUN 6.50 houseAccount #22 — 4582 — opera:ft:17092224
16238 2026-03-04 payment 9026 F&B American Express CARD -131.02 houseAccount #20 — 4579 — opera:ft:17092223
16237 2026-03-04 charge 2140 Terras Lunch Sales Tax — 9.02 houseAccount #20 — 4579 — opera:ft:17092222
16236 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #20 — 4579 — opera:ft:17092221
16235 2026-03-04 charge 2083 Terras Lunch LUN 97.00 houseAccount #20 — 4579 — opera:ft:17092220
16234 2026-03-04 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #1353 — 2433 — opera:ft:17092219
16233 2026-03-04 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #1353 — 2433 — opera:ft:17092218
16232 2026-03-04 charge 2083 Terras Lunch LUN 35.00 reservation #1353 — 2433 — opera:ft:17092217
16231 2026-03-04 payment 9025 F&B Cash CASH -10.16 houseAccount #22 — 4582 — opera:ft:17092216
16230 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.86 houseAccount #22 — 4582 — opera:ft:17092215
16229 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -6.20 houseAccount #22 — 4582 — opera:ft:17092214
16228 2026-03-04 charge 2103 Seed Lunch LUN 15.50 houseAccount #22 — 4582 — opera:ft:17092213
16227 2026-03-04 payment 9025 F&B Cash CASH -7.10 houseAccount #22 — 4582 — opera:ft:17092212
16226 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #22 — 4582 — opera:ft:17092211
16225 2026-03-04 charge 2103 Seed Lunch LUN 6.50 houseAccount #22 — 4582 — opera:ft:17092210
16224 2026-03-04 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #13 — 4598 — opera:ft:17092209
16223 2026-03-04 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 4598 — opera:ft:17092208
16222 2026-03-04 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 4598 — opera:ft:17092207
16221 2026-03-04 charge 8026 Retail sales tax — 0.74 houseAccount #13 — 4598 — opera:ft:17092206
16220 2026-03-04 charge 7105 Novelty Gift SPA 16.00 houseAccount #13 — 4598 — opera:ft:17092205
Sum (balance): 4,639.70