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Ledger transactions (folio_transactions)

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413118 rows (page 423/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348460 2026-06-20 charge 7002 Spa Massage SPA 225.00 guest #10093 — 17491 — opera:ft:17487559 LELAND
348459 2026-06-20 charge 7014 Spa Sales Tax — 4.60 guest #581 — 20417 — opera:ft:17487558 ANDROS
348458 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 guest #581 — 20417 — opera:ft:17487557 ANDROS
348457 2026-06-20 charge 7002 Spa Massage SPA 225.00 guest #581 — 20417 — opera:ft:17487556 ANDROS
348456 2026-06-20 charge 7014 Spa Sales Tax — 4.81 guest #581 — 20417 — opera:ft:17487555 ANDROS
348455 2026-06-20 charge 7012 Spa Service Charge SPA 51.70 guest #581 — 20417 — opera:ft:17487554 ANDROS
348454 2026-06-20 charge 7002 Spa Massage SPA 235.00 guest #581 — 20417 — opera:ft:17487553 ANDROS
348453 2026-06-20 charge 7014 Spa Sales Tax — 4.60 guest #9205 — 14895 — opera:ft:17487552 MAYS
348452 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 guest #9205 — 14895 — opera:ft:17487551 MAYS
348451 2026-06-20 charge 7002 Spa Massage SPA 225.00 guest #9205 — 14895 — opera:ft:17487550 MAYS
348450 2026-06-20 charge 7014 Spa Sales Tax — 4.40 guest #10094 — 17492 — opera:ft:17487549 HELMS
348449 2026-06-20 charge 7012 Spa Service Charge SPA 47.30 guest #10094 — 17492 — opera:ft:17487548 HELMS
348448 2026-06-20 charge 7002 Spa Massage SPA 215.00 guest #10094 — 17492 — opera:ft:17487547 HELMS
348447 2026-06-20 charge 7014 Spa Sales Tax — 5.42 reservation #6149 — 19506 — opera:ft:17487546 FERNANDEZ
348446 2026-06-20 charge 7012 Spa Service Charge SPA 58.30 reservation #6149 — 19506 — opera:ft:17487545 FERNANDEZ
348445 2026-06-20 charge 7002 Spa Massage SPA 265.00 reservation #6149 — 19506 — opera:ft:17487544 FERNANDEZ
348444 2026-06-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 20669 — opera:ft:17487543
348443 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 20669 — opera:ft:17487542
348442 2026-06-20 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 20669 — opera:ft:17487541
348441 2026-06-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 20672 — opera:ft:17487540
348440 2026-06-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 20672 — opera:ft:17487539
348439 2026-06-20 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 20672 — opera:ft:17487538
348438 2026-06-20 charge 7014 Spa Sales Tax — 5.42 reservation #5080 — 14333 — opera:ft:17487537 JANKOWSKI
348437 2026-06-20 charge 7012 Spa Service Charge SPA 58.30 reservation #5080 — 14333 — opera:ft:17487536 JANKOWSKI
348436 2026-06-20 charge 7000 Spa Skin Care SPA 265.00 reservation #5080 — 14333 — opera:ft:17487535 JANKOWSKI
348435 2026-06-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #5109 — 14458 — opera:ft:17487534
348434 2026-06-20 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #5109 — 14458 — opera:ft:17487533
348433 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #5109 — 14458 — opera:ft:17487532
348432 2026-06-20 charge 2086 Terras Dinner Wine ALC 34.00 reservation #5109 — 14458 — opera:ft:17487531
348431 2026-06-20 charge 2084 Terras Dinner DNR 32.00 reservation #5109 — 14458 — opera:ft:17487530
348430 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #11106 — 20762 — opera:ft:17487529
348429 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #11106 — 20762 — opera:ft:17487528
348428 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #11106 — 20762 — opera:ft:17487527
348427 2026-06-20 charge 99951 Resort Pass — 339.97 guest #11106 — 20762 — opera:ft:17487526
348426 2026-06-20 charge 99951 Resort Pass — -13.56 guest #11106 — 20762 — opera:ft:17487525
348425 2026-06-20 payment 9028 F&B Visa CARD -257.84 houseAccount #18 — 20690 — opera:ft:17487524
348424 2026-06-20 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #18 — 20690 — opera:ft:17487523
348423 2026-06-20 charge 2138 Terras Bar Sales Tax — 11.07 houseAccount #18 — 20690 — opera:ft:17487522
348422 2026-06-20 charge 2137 Terras Bar Gratuity NRV 60.00 houseAccount #18 — 20690 — opera:ft:17487521
348421 2026-06-20 charge 2129 Terras Bar Liquor ALC 62.00 houseAccount #18 — 20690 — opera:ft:17487520
348420 2026-06-20 charge 2125 Terras Bar ALC 119.00 houseAccount #18 — 20690 — opera:ft:17487519
348419 2026-06-20 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 20672 — opera:ft:17487518
348418 2026-06-20 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 20672 — opera:ft:17487517
348417 2026-06-20 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 20672 — opera:ft:17487516
348416 2026-06-20 charge 7014 Spa Sales Tax — 5.42 houseAccount #15 — 20666 — opera:ft:17487515
348415 2026-06-20 charge 7012 Spa Service Charge SPA 58.30 houseAccount #15 — 20666 — opera:ft:17487514
348414 2026-06-20 charge 7000 Spa Skin Care SPA 265.00 houseAccount #15 — 20666 — opera:ft:17487513
348413 2026-06-20 payment 9006 American Express CARD -1,343.25 reservation #6165 — 19522 — opera:ft:17487512
348412 2026-06-20 payment 9007 Master Card CARD -832.08 reservation #6132 — 19350 — opera:ft:17487507
348411 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #10466 — 20745 — opera:ft:17487506
348410 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #10466 — 20745 — opera:ft:17487505
348409 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #10466 — 20745 — opera:ft:17487504
348408 2026-06-20 charge 99951 Resort Pass — 339.97 guest #10466 — 20745 — opera:ft:17487503
348407 2026-06-20 charge 99951 Resort Pass — -13.56 guest #10466 — 20745 — opera:ft:17487502
348406 2026-06-20 charge 7014 Spa Sales Tax — 10.02 houseAccount #12 — 20672 — opera:ft:17487501
348405 2026-06-20 charge 7012 Spa Service Charge SPA 107.80 houseAccount #12 — 20672 — opera:ft:17487500
348404 2026-06-20 charge 7002 Spa Massage SPA 490.00 houseAccount #12 — 20672 — opera:ft:17487499
348403 2026-06-20 payment 9028 F&B Visa CARD -56.59 houseAccount #18 — 20690 — opera:ft:17487498
348402 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.79 houseAccount #18 — 20690 — opera:ft:17487497
348401 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #18 — 20690 — opera:ft:17487496
348400 2026-06-20 credit 3200 Terras Dinner Food Discount DSC -27.20 houseAccount #18 — 20690 — opera:ft:17487495
348399 2026-06-20 charge 2084 Terras Dinner DNR 68.00 houseAccount #18 — 20690 — opera:ft:17487494
348398 2026-06-20 payment 9027 F&B Mastercard CARD -35.51 houseAccount #22 — 20693 — opera:ft:17487493
348397 2026-06-20 charge 3205 Terras Dinner Sales Tax — 2.51 houseAccount #22 — 20693 — opera:ft:17487492
348396 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #22 — 20693 — opera:ft:17487491
348395 2026-06-20 charge 2084 Terras Dinner DNR 27.00 houseAccount #22 — 20693 — opera:ft:17487490
348394 2026-06-20 payment 9027 F&B Mastercard CARD -35.51 houseAccount #22 — 20693 — opera:ft:17487489
348393 2026-06-20 charge 3205 Terras Dinner Sales Tax — 2.51 houseAccount #22 — 20693 — opera:ft:17487488
348392 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #22 — 20693 — opera:ft:17487487
348391 2026-06-20 charge 2084 Terras Dinner DNR 27.00 houseAccount #22 — 20693 — opera:ft:17487486
348390 2026-06-20 payment 9028 F&B Visa CARD -34.51 houseAccount #18 — 20690 — opera:ft:17487485
348389 2026-06-20 charge 3205 Terras Dinner Sales Tax — 2.51 houseAccount #18 — 20690 — opera:ft:17487484
348388 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #18 — 20690 — opera:ft:17487483
348387 2026-06-20 charge 2084 Terras Dinner DNR 27.00 houseAccount #18 — 20690 — opera:ft:17487482
348386 2026-06-20 payment 9028 F&B Visa CARD -35.51 houseAccount #18 — 20690 — opera:ft:17487481
348385 2026-06-20 charge 3205 Terras Dinner Sales Tax — 2.51 houseAccount #18 — 20690 — opera:ft:17487480
348384 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #18 — 20690 — opera:ft:17487479
348383 2026-06-20 charge 2084 Terras Dinner DNR 27.00 houseAccount #18 — 20690 — opera:ft:17487478
348382 2026-06-20 charge 7014 Spa Sales Tax — 4.60 reservation #4124 — 10205 — opera:ft:17487477 TAYLOR
348381 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 reservation #4124 — 10205 — opera:ft:17487476 TAYLOR
348380 2026-06-20 charge 7000 Spa Skin Care SPA 225.00 reservation #4124 — 10205 — opera:ft:17487475 TAYLOR
348379 2026-06-20 charge 2018 Alcohol Sales Tax — 53.94 houseAccount #23 — 20694 — opera:ft:17487474
348378 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 104.04 houseAccount #23 — 20694 — opera:ft:17487473
348377 2026-06-20 charge 2086 Terras Dinner Wine ALC 580.00 houseAccount #23 — 20694 — opera:ft:17487472
348376 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #6316 — 20052 — opera:ft:17487471
348375 2026-06-20 charge 2138 Terras Bar Sales Tax — 10.23 reservation #6316 — 20052 — opera:ft:17487470
348374 2026-06-20 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6316 — 20052 — opera:ft:17487469
348373 2026-06-20 charge 2129 Terras Bar Liquor ALC 14.00 reservation #6316 — 20052 — opera:ft:17487468
348372 2026-06-20 charge 2125 Terras Bar ALC 110.00 reservation #6316 — 20052 — opera:ft:17487467
348371 2026-06-20 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 20693 — opera:ft:17487466
348370 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 20693 — opera:ft:17487465
348369 2026-06-20 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 20693 — opera:ft:17487464
348368 2026-06-20 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 20693 — opera:ft:17487463
348367 2026-06-20 charge 7014 Spa Sales Tax — 9.20 guest #11385 — 20795 — opera:ft:17487462 VANBLOMMESTEIN
348366 2026-06-20 charge 7012 Spa Service Charge SPA 99.00 guest #11385 — 20795 — opera:ft:17487461 VANBLOMMESTEIN
348365 2026-06-20 charge 7002 Spa Massage SPA 96.47 guest #11385 — 20795 — opera:ft:17487460 VANBLOMMESTEIN
348364 2026-06-20 charge 7002 Spa Massage SPA 353.53 guest #11385 — 20794 — opera:ft:17487459 VANBLOMMESTEIN
348363 2026-06-20 charge 2018 Alcohol Sales Tax — 2.23 reservation #5538 — 16981 — opera:ft:17487458
348362 2026-06-20 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5538 — 16981 — opera:ft:17487457
348361 2026-06-20 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #5538 — 16981 — opera:ft:17487456
Sum (balance): 4,130.41