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Ledger transactions (folio_transactions)

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486262 rows (page 639/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395195 2026-07-18 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 25359 — opera:ft:17561154
395194 2026-07-18 charge 3205 Terras Dinner Sales Tax — 1.77 houseAccount #19 — 25359 — opera:ft:17561153
395193 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 7.00 houseAccount #19 — 25359 — opera:ft:17561152
395192 2026-07-18 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #19 — 25359 — opera:ft:17561151
395191 2026-07-18 charge 2084 Terras Dinner DNR 19.00 houseAccount #19 — 25359 — opera:ft:17561150
395190 2026-07-18 payment 9028 F&B Visa CARD -37.51 houseAccount #18 — 25358 — opera:ft:17561149
395189 2026-07-18 charge 3205 Terras Dinner Sales Tax — 2.51 houseAccount #18 — 25358 — opera:ft:17561148
395188 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 25358 — opera:ft:17561147
395187 2026-07-18 charge 2084 Terras Dinner DNR 27.00 houseAccount #18 — 25358 — opera:ft:17561146
395186 2026-07-18 payment 9028 F&B Visa CARD -44.07 houseAccount #18 — 25358 — opera:ft:17561145
395185 2026-07-18 charge 3205 Terras Dinner Sales Tax — 3.07 houseAccount #18 — 25358 — opera:ft:17561144
395184 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #18 — 25358 — opera:ft:17561143
395183 2026-07-18 charge 2084 Terras Dinner DNR 33.00 houseAccount #18 — 25358 — opera:ft:17561142
395182 2026-07-18 charge 9996 Spa Package Profit — 62.02 guest #12323 — 22126 — opera:ft:17561141
395181 2026-07-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #12323 — 25393 — opera:ft:17561139
395180 2026-07-18 payment 9010 Discover CARD -127.44 guest #12323 — 22126 — opera:ft:17561136
395179 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12323 — 22126 — opera:ft:17561135 summer
395178 2026-07-18 credit 8105 Shopify Commission ALW -8.73 guest #12323 — 25393 — opera:ft:17561134
395177 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #12323 — 25393 — opera:ft:17561133
395176 2026-07-18 charge 7033 Spa Package SPA -4.53 guest #12323 — 25393 — opera:ft:17561132
395175 2026-07-18 charge 1010 Room Tax — 1.06 guest #12262 — 25446 — opera:ft:17561129
395174 2026-07-18 charge 1028 Cancellation/Forfeited Depos... MSC 9.03 guest #12262 — 25446 — opera:ft:17561128
395173 2026-07-18 payment 9008 Visa CARD -64.27 guest #12262 — 22011 — opera:ft:17561125
395172 2026-07-18 charge 9996 Spa Package Profit — 62.02 guest #873 — 22036 — opera:ft:17561124
395171 2026-07-18 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #873 — 25391 — opera:ft:17561122
395170 2026-07-18 payment 9008 Visa CARD -26.27 guest #873 — 22036 — opera:ft:17561119
395169 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #873 — 22036 — opera:ft:17561117 summer
395168 2026-07-18 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #12262 — 22011 — opera:ft:17561116 f&b
395167 2026-07-18 credit 8105 Shopify Commission ALW -8.73 guest #873 — 25391 — opera:ft:17561114
395166 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #873 — 25391 — opera:ft:17561113
395165 2026-07-18 charge 7033 Spa Package SPA -4.53 guest #873 — 25391 — opera:ft:17561112
395164 2026-07-18 credit 8105 Shopify Commission ALW -8.73 guest #12262 — 25446 — opera:ft:17561109
395163 2026-07-18 credit 8105 Shopify Commission ALW -0.30 guest #12262 — 25446 — opera:ft:17561108
395162 2026-07-18 charge 7033 Spa Package SPA -4.53 guest #12262 — 25446 — opera:ft:17561107
395161 2026-07-18 charge 7014 Spa Sales Tax — 4.60 reservation #7366 — 24083 — opera:ft:17561104 DIARRA
395160 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 reservation #7366 — 24083 — opera:ft:17561103 DIARRA
395159 2026-07-18 charge 7000 Spa Skin Care SPA 225.00 reservation #7366 — 24083 — opera:ft:17561102 DIARRA
395158 2026-07-18 charge 7014 Spa Sales Tax — 5.42 reservation #5115 — 14561 — opera:ft:17561101 OBEDENCIO
395157 2026-07-18 charge 7012 Spa Service Charge SPA 58.30 reservation #5115 — 14561 — opera:ft:17561100 OBEDENCIO
395156 2026-07-18 charge 7002 Spa Massage SPA 265.00 reservation #5115 — 14561 — opera:ft:17561099 OBEDENCIO
395155 2026-07-18 payment 9026 F&B American Express CARD -99.07 houseAccount #19 — 25359 — opera:ft:17561098
395154 2026-07-18 charge 3205 Terras Dinner Sales Tax — 7.07 houseAccount #19 — 25359 — opera:ft:17561097
395153 2026-07-18 charge 2094 Terras Dinner Gratuity NRV 16.00 houseAccount #19 — 25359 — opera:ft:17561096
395152 2026-07-18 charge 2084 Terras Dinner DNR 76.00 houseAccount #19 — 25359 — opera:ft:17561095
395151 2026-07-18 charge 7014 Spa Sales Tax — 5.12 houseAccount #12 — 25369 — opera:ft:17561094
395150 2026-07-18 charge 7012 Spa Service Charge SPA 55.00 houseAccount #12 — 25369 — opera:ft:17561093
395149 2026-07-18 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 25369 — opera:ft:17561092
395148 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5642 — 17430 — opera:ft:17561091
395147 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6899 — 25566 — opera:ft:17561090 Deborah
395146 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #6891 — 25717 — opera:ft:17561089
395145 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #6891 — 25717 — opera:ft:17561088 Cy
395144 2026-07-18 charge 7014 Spa Sales Tax — 1.12 houseAccount #12 — 25369 — opera:ft:17561087
395143 2026-07-18 charge 7012 Spa Service Charge SPA 12.01 houseAccount #12 — 25369 — opera:ft:17561086
395142 2026-07-18 charge 7002 Spa Massage SPA 54.57 houseAccount #12 — 25369 — opera:ft:17561085
395141 2026-07-18 charge 7014 Spa Sales Tax — 3.28 houseAccount #49 — 19161 — opera:ft:17561084 SPA AFTER DARK
395140 2026-07-18 charge 7012 Spa Service Charge SPA 35.29 houseAccount #49 — 19161 — opera:ft:17561083 SPA AFTER DARK
395139 2026-07-18 charge 7002 Spa Massage SPA 160.43 houseAccount #49 — 19161 — opera:ft:17561082 SPA AFTER DARK
395138 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #6269 — 19847 — opera:ft:17561081
395137 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #6269 — 19847 — opera:ft:17561080
395136 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #7366 — 24083 — opera:ft:17561079
395135 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #7366 — 24083 — opera:ft:17561078
395134 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #3442 — 7438 — opera:ft:17561077
395133 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #3442 — 7438 — opera:ft:17561076
395132 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #7439 — 24468 — opera:ft:17561075
395131 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #7439 — 24468 — opera:ft:17561074
395130 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #6542 — 20889 — opera:ft:17561073
395129 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #6542 — 20889 — opera:ft:17561072
395128 2026-07-18 charge 7800 Programs Sales Tax — 2.55 reservation #5921 — 18539 — opera:ft:17561071
395127 2026-07-18 charge 8096 No Show Class CLS 30.00 reservation #5921 — 18539 — opera:ft:17561070
395126 2026-07-18 charge 7013 Spa Gratuity NRV 40.50 houseAccount #12 — 25369 — opera:ft:17561069
395125 2026-07-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 25369 — opera:ft:17561068
395124 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #5296 — 15581 — opera:ft:17561067
395123 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #5296 — 15581 — opera:ft:17561066 Alison
395122 2026-07-18 charge 7014 Spa Sales Tax — 10.75 houseAccount #12 — 25369 — opera:ft:17561065
395121 2026-07-18 charge 7012 Spa Service Charge SPA 115.50 houseAccount #12 — 25369 — opera:ft:17561064
395120 2026-07-18 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #12 — 25369 — opera:ft:17561063
395119 2026-07-18 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 25369 — opera:ft:17561062
395118 2026-07-18 charge 7014 Spa Sales Tax — -10.75 reservation #6454 — 20605 — opera:ft:17561061 PONTINEN
395117 2026-07-18 charge 7012 Spa Service Charge SPA -115.50 reservation #6454 — 20605 — opera:ft:17561060 PONTINEN
395116 2026-07-18 charge 7001 Spa Body Treatment SPA -250.00 reservation #6454 — 20605 — opera:ft:17561059 PONTINEN
395115 2026-07-18 charge 7002 Spa Massage SPA -275.00 reservation #6454 — 20605 — opera:ft:17561058 PONTINEN
395114 2026-07-18 charge 7800 Programs Sales Tax — 1.28 guest #12837 — 24142 — opera:ft:17561057
395113 2026-07-18 charge 8096 No Show Class CLS 15.00 guest #12837 — 24142 — opera:ft:17561056
395112 2026-07-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #7366 — 24083 — opera:ft:17561055
395111 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #7366 — 24083 — opera:ft:17561054
395110 2026-07-18 charge 1900 Seed Service Charge RST 3.96 reservation #7366 — 24083 — opera:ft:17561053
395109 2026-07-18 charge 2104 Food Retail RST 9.00 reservation #7366 — 24083 — opera:ft:17561052
395108 2026-07-18 charge 2103 Seed Lunch LUN 22.00 reservation #7366 — 24083 — opera:ft:17561051
395107 2026-07-18 charge 2058 Food Retail Sales Tax — -0.84 reservation #7366 — 24083 — opera:ft:17561050
395106 2026-07-18 charge 2116 Seed Lunch Sales Tax — -2.05 reservation #7366 — 24083 — opera:ft:17561049
395105 2026-07-18 charge 2104 Food Retail RST -9.00 reservation #7366 — 24083 — opera:ft:17561048
395104 2026-07-18 charge 2103 Seed Lunch LUN -22.00 reservation #7366 — 24083 — opera:ft:17561047
395103 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #7287 — 23901 — opera:ft:17561046
395102 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #7287 — 23901 — opera:ft:17561045
395101 2026-07-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #7366 — 24083 — opera:ft:17561044
395100 2026-07-18 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #7366 — 24083 — opera:ft:17561043
395099 2026-07-18 charge 2104 Food Retail RST 9.00 reservation #7366 — 24083 — opera:ft:17561042
395098 2026-07-18 charge 2103 Seed Lunch LUN 22.00 reservation #7366 — 24083 — opera:ft:17561041
395097 2026-07-18 charge 2058 Food Retail Sales Tax — -0.84 reservation #7366 — 24083 — opera:ft:17561040
395096 2026-07-18 charge 2116 Seed Lunch Sales Tax — -2.05 reservation #7366 — 24083 — opera:ft:17561039
Sum (balance): 1,480.77