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Ledger transactions (folio_transactions)

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486262 rows (page 585/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
400408 2026-07-20 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3294 — 6862 — opera:ft:17567103
400407 2026-07-20 charge 2128 Terras Bar Wine ALC 18.00 reservation #3294 — 6862 — opera:ft:17567102
400406 2026-07-20 charge 7800 Programs Sales Tax — 1.28 guest #13274 — 25092 — opera:ft:17567101
400405 2026-07-20 charge 8096 No Show Class CLS 15.00 guest #13274 — 25092 — opera:ft:17567100
400404 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #13274 — 25092 — opera:ft:17567099
400403 2026-07-20 credit 8105 Shopify Commission ALW -8.73 guest #13274 — 25642 — opera:ft:17567098
400402 2026-07-20 credit 8105 Shopify Commission ALW -0.30 guest #13274 — 25642 — opera:ft:17567097
400401 2026-07-20 charge 7033 Spa Package SPA -4.53 guest #13274 — 25642 — opera:ft:17567096
400400 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6936 — 25767 — opera:ft:17567093
400399 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7316 — 25775 — opera:ft:17567092
400398 2026-07-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4283 — 26135 — opera:ft:17567091
400397 2026-07-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #3607 — 8284 — opera:ft:17567090
400396 2026-07-20 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3607 — 8284 — opera:ft:17567089
400395 2026-07-20 charge 2129 Terras Bar Liquor ALC 16.00 reservation #3607 — 8284 — opera:ft:17567088
400394 2026-07-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #3607 — 8284 — opera:ft:17567087
400393 2026-07-20 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #3607 — 8284 — opera:ft:17567086
400392 2026-07-20 charge 2129 Terras Bar Liquor ALC 14.00 reservation #3607 — 8284 — opera:ft:17567085
400391 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #7290 — 23905 — opera:ft:17567084
400390 2026-07-20 charge 1900 Seed Service Charge RST 2.79 reservation #7290 — 23905 — opera:ft:17567083
400389 2026-07-20 charge 2103 Seed Lunch LUN 15.50 reservation #7290 — 23905 — opera:ft:17567082
400388 2026-07-20 charge 7013 Spa Gratuity NRV 40.00 houseAccount #12 — 25593 — opera:ft:17567081
400387 2026-07-20 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 25593 — opera:ft:17567080
400386 2026-07-20 charge 7013 Spa Gratuity NRV 20.00 houseAccount #12 — 25593 — opera:ft:17567079
400385 2026-07-20 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 25593 — opera:ft:17567078
400384 2026-07-20 payment 9027 F&B Mastercard CARD -6.25 houseAccount #22 — 25596 — opera:ft:17567077
400383 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #22 — 25596 — opera:ft:17567076
400382 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 25596 — opera:ft:17567075
400381 2026-07-20 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #22 — 25596 — opera:ft:17567074
400380 2026-07-20 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 25596 — opera:ft:17567073
400379 2026-07-20 credit 7027 Spa Body Treatment Discount DSC -41.00 houseAccount #49 — 19161 — opera:ft:17567072 SPA AFTER DARK
400378 2026-07-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #49 — 19161 — opera:ft:17567071 SPA AFTER DARK
400377 2026-07-20 charge 7001 Spa Body Treatment SPA -240.00 houseAccount #49 — 19161 — opera:ft:17567070 SPA AFTER DARK
400376 2026-07-20 charge 7014 Spa Sales Tax — 5.83 reservation #6406 — 20419 — opera:ft:17567069 VALSIN
400375 2026-07-20 charge 7012 Spa Service Charge SPA 62.70 reservation #6406 — 20419 — opera:ft:17567068 VALSIN
400374 2026-07-20 charge 7002 Spa Massage SPA 285.00 reservation #6406 — 20419 — opera:ft:17567067 VALSIN
400373 2026-07-20 payment 9008 Visa CARD -72.12 reservation #957 — 1891 — opera:ft:17567066
400372 2026-07-20 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 25604 — opera:ft:17567065
400371 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 25604 — opera:ft:17567064
400370 2026-07-20 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 25604 — opera:ft:17567063
400369 2026-07-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25604 — opera:ft:17567062
400368 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3294 — 6862 — opera:ft:17567061
400367 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3294 — 6862 — opera:ft:17567060
400366 2026-07-20 charge 2103 Seed Lunch LUN 18.00 reservation #3294 — 6862 — opera:ft:17567059
400365 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6792 — 21416 — opera:ft:17567058
400364 2026-07-20 charge 1900 Seed Service Charge RST 0.90 reservation #6792 — 21416 — opera:ft:17567057
400363 2026-07-20 charge 2103 Seed Lunch LUN 5.00 reservation #6792 — 21416 — opera:ft:17567056
400362 2026-07-20 charge 7014 Spa Sales Tax — 4.81 reservation #6925 — 21634 — opera:ft:17567055 JAMES
400361 2026-07-20 charge 7012 Spa Service Charge SPA 51.70 reservation #6925 — 21634 — opera:ft:17567054 JAMES
400360 2026-07-20 charge 7000 Spa Skin Care SPA 235.00 reservation #6925 — 21634 — opera:ft:17567053 JAMES
400359 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6706 — 21290 — opera:ft:17567052
400358 2026-07-20 charge 2103 Seed Lunch LUN 6.50 reservation #6706 — 21290 — opera:ft:17567051
400357 2026-07-20 charge 2018 Alcohol Sales Tax — 0.93 reservation #4288 — 10944 — opera:ft:17567050
400356 2026-07-20 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #4288 — 10944 — opera:ft:17567049
400355 2026-07-20 charge 2128 Terras Bar Wine ALC 10.00 reservation #4288 — 10944 — opera:ft:17567048
400354 2026-07-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #6263 — 19793 — opera:ft:17567047
400353 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6263 — 19793 — opera:ft:17567046
400352 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6263 — 19793 — opera:ft:17567045
400351 2026-07-20 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #6263 — 19793 — opera:ft:17567044
400350 2026-07-20 charge 2103 Seed Lunch LUN 18.00 reservation #6263 — 19793 — opera:ft:17567043
400349 2026-07-20 charge 7014 Spa Sales Tax — 4.91 reservation #7520 — 24677 — opera:ft:17567042 BECKETT
400348 2026-07-20 charge 7012 Spa Service Charge SPA 52.80 reservation #7520 — 24677 — opera:ft:17567041 BECKETT
400347 2026-07-20 charge 7001 Spa Body Treatment SPA 29.13 reservation #7520 — 24677 — opera:ft:17567040 BECKETT
400346 2026-07-20 charge 7001 Spa Body Treatment SPA 210.87 reservation #7520 — 24677 — opera:ft:17567039 BECKETT
400345 2026-07-20 charge 7800 Programs Sales Tax — -1.28 reservation #6891 — 25717 — opera:ft:17567038
400344 2026-07-20 charge 8096 No Show Class CLS -15.00 reservation #6891 — 25717 — opera:ft:17567037 waive fee
400343 2026-07-20 charge 2018 Alcohol Sales Tax — 1.12 reservation #6156 — 19492 — opera:ft:17567036
400342 2026-07-20 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #6156 — 19492 — opera:ft:17567035
400341 2026-07-20 charge 2129 Terras Bar Liquor ALC 12.00 reservation #6156 — 19492 — opera:ft:17567034
400340 2026-07-20 credit 1071 Resort Credit ALW 20.00 reservation #6988 — 21830 — opera:ft:17567033 per julien
400339 2026-07-20 charge 8090 Finance Charge MSC -20.00 reservation #6988 — 21830 — opera:ft:17567032
400338 2026-07-20 charge 9002 Paid Out MSC -400.00 reservation #6988 — 21830 — opera:ft:17567031 per julien
400337 2026-07-20 payment 9028 F&B Visa CARD -70.11 houseAccount #18 — 25604 — opera:ft:17567030
400336 2026-07-20 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #18 — 25604 — opera:ft:17567029
400335 2026-07-20 charge 2138 Terras Bar Sales Tax — 2.88 houseAccount #18 — 25604 — opera:ft:17567028
400334 2026-07-20 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 25604 — opera:ft:17567027
400333 2026-07-20 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #18 — 25604 — opera:ft:17567026
400332 2026-07-20 charge 2125 Terras Bar RST 31.00 houseAccount #18 — 25604 — opera:ft:17567025
400331 2026-07-20 charge 2018 Alcohol Sales Tax — 2.23 reservation #6513 — 20828 — opera:ft:17567024
400330 2026-07-20 charge 2138 Terras Bar Sales Tax — 1.12 reservation #6513 — 20828 — opera:ft:17567023
400329 2026-07-20 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #6513 — 20828 — opera:ft:17567022
400328 2026-07-20 charge 2129 Terras Bar Liquor ALC 24.00 reservation #6513 — 20828 — opera:ft:17567021
400327 2026-07-20 charge 2125 Terras Bar RST 12.00 reservation #6513 — 20828 — opera:ft:17567020
400326 2026-07-20 charge 2018 Alcohol Sales Tax — 2.51 reservation #6064 — 19137 — opera:ft:17567018
400325 2026-07-20 charge 2138 Terras Bar Sales Tax — 1.58 reservation #6064 — 19137 — opera:ft:17567017
400324 2026-07-20 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #6064 — 19137 — opera:ft:17567016
400323 2026-07-20 charge 2128 Terras Bar Wine ALC 10.00 reservation #6064 — 19137 — opera:ft:17567015
400322 2026-07-20 charge 2129 Terras Bar Liquor ALC 17.00 reservation #6064 — 19137 — opera:ft:17567014
400321 2026-07-20 charge 2125 Terras Bar RST 17.00 reservation #6064 — 19137 — opera:ft:17567013
400320 2026-07-20 charge 7014 Spa Sales Tax — 11.66 reservation #5124 — 14585 — opera:ft:17567012 PEARL
400319 2026-07-20 charge 7012 Spa Service Charge SPA 125.40 reservation #5124 — 14585 — opera:ft:17567011 PEARL
400318 2026-07-20 charge 7002 Spa Massage SPA 570.00 reservation #5124 — 14585 — opera:ft:17567010 PEARL
400317 2026-07-20 charge 7014 Spa Sales Tax — 9.00 reservation #3088 — 6102 — opera:ft:17567009 NICHOLES
400316 2026-07-20 charge 7012 Spa Service Charge SPA 96.80 reservation #3088 — 6102 — opera:ft:17567008 NICHOLES
400315 2026-07-20 charge 7000 Spa Skin Care SPA 225.00 reservation #3088 — 6102 — opera:ft:17567007 NICHOLES
400314 2026-07-20 charge 7002 Spa Massage SPA 215.00 reservation #3088 — 6102 — opera:ft:17567006 NICHOLES
400313 2026-07-20 charge 9996 Spa Package Profit — 12.40 guest #11660 — 21009 — opera:ft:17567005
400312 2026-07-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11660 — 25628 — opera:ft:17567002
400311 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC 22.43 guest #11660 — 21009 — opera:ft:17567001 adjust extra credit off
400310 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #11660 — 21009 — opera:ft:17567000 Summer offer
400309 2026-07-20 charge 7013 Spa Gratuity NRV 6.45 houseAccount #10 — 25591 — opera:ft:17566999
Sum (balance): 2,554.64