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Ledger transactions (folio_transactions)

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484604 rows (page 1235/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
336288 2026-06-21 credit 8105 Shopify Commission ALW -0.30 guest #10103 — 20829 — opera:ft:17490302
336287 2026-06-21 charge 7033 Spa Package SPA -4.53 guest #10103 — 20829 — opera:ft:17490301
336286 2026-06-21 charge 7014 Spa Sales Tax — 5.42 reservation #5823 — 18110 — opera:ft:17490298 ARCENEAUX
336285 2026-06-21 charge 7012 Spa Service Charge SPA 58.30 reservation #5823 — 18110 — opera:ft:17490297 ARCENEAUX
336284 2026-06-21 charge 7000 Spa Skin Care SPA 265.00 reservation #5823 — 18110 — opera:ft:17490296 ARCENEAUX
336283 2026-06-21 charge 7014 Spa Sales Tax — 4.91 reservation #5188 — 15039 — opera:ft:17490295 JOHNSON
336282 2026-06-21 charge 7012 Spa Service Charge SPA 52.80 reservation #5188 — 15039 — opera:ft:17490294 JOHNSON
336281 2026-06-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #5188 — 15039 — opera:ft:17490293 JOHNSON
336280 2026-06-21 charge 7014 Spa Sales Tax — 6.95 reservation #5047 — 14183 — opera:ft:17490292 BARROS
336279 2026-06-21 charge 7012 Spa Service Charge SPA 74.80 reservation #5047 — 14183 — opera:ft:17490291 BARROS
336278 2026-06-21 charge 7000 Spa Skin Care SPA 340.00 reservation #5047 — 14183 — opera:ft:17490290 BARROS
336277 2026-06-21 charge 7014 Spa Sales Tax — 9.31 reservation #5947 — 18653 — opera:ft:17490289 MITCHELL
336276 2026-06-21 charge 7012 Spa Service Charge SPA 100.10 reservation #5947 — 18653 — opera:ft:17490288 MITCHELL
336275 2026-06-21 charge 7001 Spa Body Treatment SPA 220.00 reservation #5947 — 18653 — opera:ft:17490287 MITCHELL
336274 2026-06-21 charge 7002 Spa Massage SPA 235.00 reservation #5947 — 18653 — opera:ft:17490286 MITCHELL
336273 2026-06-21 charge 7014 Spa Sales Tax — 5.63 reservation #5174 — 15000 — opera:ft:17490285 WILLIAMS
336272 2026-06-21 charge 7012 Spa Service Charge SPA 60.50 reservation #5174 — 15000 — opera:ft:17490284 WILLIAMS
336271 2026-06-21 charge 7002 Spa Massage SPA 275.00 reservation #5174 — 15000 — opera:ft:17490283 WILLIAMS
336270 2026-06-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #17 — 20768 — opera:ft:17490282 SPA COMP & ALLOWANCE
336269 2026-06-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #17 — 20768 — opera:ft:17490281 SPA COMP & ALLOWANCE
336268 2026-06-21 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #17 — 20768 — opera:ft:17490280 SPA COMP & ALLOWANCE
336267 2026-06-21 charge 7002 Spa Massage SPA 235.00 houseAccount #17 — 20768 — opera:ft:17490279 SPA COMP & ALLOWANCE
336266 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20779 — opera:ft:17490278
336265 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20779 — opera:ft:17490277
336264 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20779 — opera:ft:17490276
336263 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 20780 — opera:ft:17490275
336262 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 20780 — opera:ft:17490274
336261 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 20780 — opera:ft:17490273
336260 2026-06-21 credit 7116 Apparel Discount DSC -12.00 houseAccount #12 — 20779 — opera:ft:17490272
336259 2026-06-21 charge 7102 Apparel SPA 30.00 houseAccount #12 — 20779 — opera:ft:17490271
336258 2026-06-21 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 20779 — opera:ft:17490270
336257 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 20780 — opera:ft:17490269
336256 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 20780 — opera:ft:17490268
336255 2026-06-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 20780 — opera:ft:17490267
336254 2026-06-21 charge 7014 Spa Sales Tax — 5.83 guest #11548 — 20724 — opera:ft:17490266 ERNST
336253 2026-06-21 charge 7012 Spa Service Charge SPA 62.70 guest #11548 — 20724 — opera:ft:17490265 ERNST
336252 2026-06-21 charge 7002 Spa Massage SPA 285.00 guest #11548 — 20724 — opera:ft:17490264 ERNST
336251 2026-06-21 charge 7014 Spa Sales Tax — 4.71 reservation #4124 — 10196 — opera:ft:17490263 TAYLOR
336250 2026-06-21 charge 7012 Spa Service Charge SPA 50.60 reservation #4124 — 10196 — opera:ft:17490262 TAYLOR
336249 2026-06-21 charge 7002 Spa Massage SPA 230.00 reservation #4124 — 10196 — opera:ft:17490261 TAYLOR
336248 2026-06-21 charge 7014 Spa Sales Tax — 4.40 guest #1741 — 20601 — opera:ft:17490260 BROWN
336247 2026-06-21 charge 7012 Spa Service Charge SPA 47.30 guest #1741 — 20601 — opera:ft:17490259 BROWN
336246 2026-06-21 charge 7002 Spa Massage SPA 215.00 guest #1741 — 20601 — opera:ft:17490258 BROWN
336245 2026-06-21 charge 7014 Spa Sales Tax — 5.12 guest #11556 — 20742 — opera:ft:17490257 HEARON
336244 2026-06-21 charge 7012 Spa Service Charge SPA 55.00 guest #11556 — 20742 — opera:ft:17490256 HEARON
336243 2026-06-21 charge 7002 Spa Massage SPA 250.00 guest #11556 — 20742 — opera:ft:17490255 HEARON
336242 2026-06-21 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 20772 — opera:ft:17490254
336241 2026-06-21 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 20772 — opera:ft:17490253
336240 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 20772 — opera:ft:17490252
336239 2026-06-21 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 20772 — opera:ft:17490251
336238 2026-06-21 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 20772 — opera:ft:17490250
336237 2026-06-21 payment 9027 F&B Mastercard CARD -18.30 houseAccount #23 — 20760 — opera:ft:17490249
336236 2026-06-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 20760 — opera:ft:17490248
336235 2026-06-21 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #23 — 20760 — opera:ft:17490247
336234 2026-06-21 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #23 — 20760 — opera:ft:17490246
336233 2026-06-21 charge 7014 Spa Sales Tax — 4.91 reservation #3447 — 7478 — opera:ft:17490245 SOETAN
336232 2026-06-21 charge 7012 Spa Service Charge SPA 52.80 reservation #3447 — 7478 — opera:ft:17490244 SOETAN
336231 2026-06-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #3447 — 7478 — opera:ft:17490243 SOETAN
336230 2026-06-21 charge 2018 Alcohol Sales Tax — 2.23 reservation #5136 — 14694 — opera:ft:17490242
336229 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5136 — 14694 — opera:ft:17490241
336228 2026-06-21 charge 2129 Terras Bar Liquor ALC 24.00 reservation #5136 — 14694 — opera:ft:17490240
336227 2026-06-21 charge 7014 Spa Sales Tax — 5.83 reservation #5680 — 17539 — opera:ft:17490239 RAIBON
336226 2026-06-21 charge 7012 Spa Service Charge SPA 62.70 reservation #5680 — 17539 — opera:ft:17490238 RAIBON
336225 2026-06-21 charge 7002 Spa Massage SPA 285.00 reservation #5680 — 17539 — opera:ft:17490237 RAIBON
336224 2026-06-21 charge 2018 Alcohol Sales Tax — 2.23 reservation #5129 — 14655 — opera:ft:17490236
336223 2026-06-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #5129 — 14655 — opera:ft:17490235
336222 2026-06-21 charge 2128 Terras Bar Wine ALC 10.00 reservation #5129 — 14655 — opera:ft:17490234
336221 2026-06-21 charge 2129 Terras Bar Liquor ALC 14.00 reservation #5129 — 14655 — opera:ft:17490233
336220 2026-06-21 charge 2018 Alcohol Sales Tax — 2.23 guest #229 — 17785 — opera:ft:17490232
336219 2026-06-21 charge 2138 Terras Bar Sales Tax — 1.12 guest #229 — 17785 — opera:ft:17490231
336218 2026-06-21 charge 2137 Terras Bar Gratuity NRV 8.00 guest #229 — 17785 — opera:ft:17490230
336217 2026-06-21 charge 2129 Terras Bar Liquor ALC 24.00 guest #229 — 17785 — opera:ft:17490229
336216 2026-06-21 charge 2125 Terras Bar RST 12.00 guest #229 — 17785 — opera:ft:17490228
336215 2026-06-21 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 20772 — opera:ft:17490227
336214 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 20772 — opera:ft:17490226
336213 2026-06-21 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 20772 — opera:ft:17490225
336212 2026-06-21 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 20772 — opera:ft:17490224
336211 2026-06-21 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 20772 — opera:ft:17490223
336210 2026-06-21 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 20772 — opera:ft:17490222
336209 2026-06-21 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3534 — 7931 — opera:ft:17490221
336208 2026-06-21 charge 2115 Seed Lunch Gratuity NRV 2.50 reservation #3534 — 7931 — opera:ft:17490220
336207 2026-06-21 charge 2103 Seed Lunch LUN 16.00 reservation #3534 — 7931 — opera:ft:17490219
336206 2026-06-21 charge 2018 Alcohol Sales Tax — 1.58 guest #11159 — 19774 — opera:ft:17490216
336205 2026-06-21 charge 3105 Spa F&B Tax — 1.86 guest #11159 — 19774 — opera:ft:17490215
336204 2026-06-21 charge 2136 Spa Pool Service Charge RST 7.40 guest #11159 — 19774 — opera:ft:17490214
336203 2026-06-21 charge 3104 Spa F&B Gratuity NRV 5.00 guest #11159 — 19774 — opera:ft:17490213
336202 2026-06-21 charge 3103 Spa Liquor ALC 17.00 guest #11159 — 19774 — opera:ft:17490212
336201 2026-06-21 charge 3100 Spa Food RST 20.00 guest #11159 — 19774 — opera:ft:17490211
336200 2026-06-21 charge 7014 Spa Sales Tax — 10.02 houseAccount #11 — 20778 — opera:ft:17490210
336199 2026-06-21 charge 7012 Spa Service Charge SPA 107.80 houseAccount #11 — 20778 — opera:ft:17490209
336198 2026-06-21 charge 7000 Spa Skin Care SPA 490.00 houseAccount #11 — 20778 — opera:ft:17490208
336197 2026-06-21 charge 2018 Alcohol Sales Tax — 5.07 guest #11344 — 20216 — opera:ft:17490207
336196 2026-06-21 charge 3105 Spa F&B Tax — 2.42 guest #11344 — 20216 — opera:ft:17490206
336195 2026-06-21 charge 2136 Spa Pool Service Charge RST 16.10 guest #11344 — 20216 — opera:ft:17490205
336194 2026-06-21 charge 3104 Spa F&B Gratuity NRV 10.00 guest #11344 — 20216 — opera:ft:17490204
336193 2026-06-21 charge 3103 Spa Liquor ALC 54.50 guest #11344 — 20216 — opera:ft:17490203
336192 2026-06-21 charge 3100 Spa Food RST 26.00 guest #11344 — 20216 — opera:ft:17490202
336191 2026-06-21 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20779 — opera:ft:17490201
336190 2026-06-21 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20779 — opera:ft:17490200
336189 2026-06-21 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 20779 — opera:ft:17490199
Sum (balance): 5,912.92