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Ledger transactions (folio_transactions)

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460317 rows (page 1548/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
282768 2026-05-30 charge 3205 Terras Dinner Sales Tax — 8.46 houseAccount #23 — 17582 — opera:ft:17427499
282767 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 22.42 houseAccount #23 — 17582 — opera:ft:17427498
282766 2026-05-30 charge 2087 Terras Dinner Liquor ALC 12.00 houseAccount #23 — 17582 — opera:ft:17427497
282765 2026-05-30 charge 2084 Terras Dinner DNR 91.00 houseAccount #23 — 17582 — opera:ft:17427496
282764 2026-05-30 charge 7014 Spa Sales Tax — 12.78 guest #10167 — 17287 — opera:ft:17427495 STEWART
282763 2026-05-30 charge 7012 Spa Service Charge SPA 137.50 guest #10167 — 17287 — opera:ft:17427494 STEWART
282762 2026-05-30 charge 7000 Spa Skin Care SPA 265.00 guest #10167 — 17287 — opera:ft:17427493 STEWART
282761 2026-05-30 charge 7002 Spa Massage SPA 360.00 guest #10167 — 17287 — opera:ft:17427492 STEWART
282760 2026-05-30 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5214 — 15175 — opera:ft:17427491 mixology
282759 2026-05-30 charge 7514 Paid Class - Mixology CLS 118.00 guest #805 — 13435 — opera:ft:17427463 mixology
282758 2026-05-30 charge 7515 Class Late Cancellation Fee CLS -45.00 reservation #2920 — 5382 — opera:ft:17427462 Guest swapped for another class
282757 2026-05-30 charge 1010 Room Tax — -7.96 reservation #3409 — 7327 — opera:ft:17427461
282756 2026-05-30 charge 1000 Room Charge RTX -60.00 reservation #3409 — 7327 — opera:ft:17427460 40% - guest was supposed to have rate of...
282755 2026-05-30 charge 2018 Alcohol Sales Tax — 1.40 reservation #3462 — 7525 — opera:ft:17427459
282754 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #3462 — 7525 — opera:ft:17427458
282753 2026-05-30 charge 2086 Terras Dinner Wine ALC 15.00 reservation #3462 — 7525 — opera:ft:17427457
282752 2026-05-30 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #3462 — 7525 — opera:ft:17427456
282751 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 14.40 reservation #3462 — 7525 — opera:ft:17427455
282750 2026-05-30 charge 2084 Terras Dinner DNR 80.00 reservation #3462 — 7525 — opera:ft:17427454
282749 2026-05-30 credit 7122 Bath & Body Discount DSC -2.80 houseAccount #11 — 17567 — opera:ft:17427440
282748 2026-05-30 charge 7108 Bath and Body SPA 28.00 houseAccount #11 — 17567 — opera:ft:17427439
282747 2026-05-30 charge 8026 Retail sales tax — 2.34 houseAccount #11 — 17567 — opera:ft:17427438
282746 2026-05-30 charge 7014 Spa Sales Tax — 1.94 houseAccount #11 — 17567 — opera:ft:17427437
282745 2026-05-30 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 17567 — opera:ft:17427436
282744 2026-05-30 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 17567 — opera:ft:17427435
282743 2026-05-30 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #13 — 17571 — opera:ft:17427434
282742 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17571 — opera:ft:17427433
282741 2026-05-30 charge 7014 Spa Sales Tax — 4.60 guest #8789 — 13264 — opera:ft:17427432 EUWING
282740 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 guest #8789 — 13264 — opera:ft:17427431 EUWING
282739 2026-05-30 charge 7000 Spa Skin Care SPA 225.00 guest #8789 — 13264 — opera:ft:17427430 EUWING
282738 2026-05-30 liability 7005 Spa Gift Certificate purchas... — 650.00 houseAccount #13 — 17571 — opera:ft:17427429
282737 2026-05-30 charge 7014 Spa Sales Tax — 5.83 houseAccount #24 — 17590 — opera:ft:17427428 IN HOUSE COMPS
282736 2026-05-30 charge 7012 Spa Service Charge SPA 62.70 houseAccount #24 — 17590 — opera:ft:17427427 IN HOUSE COMPS
282735 2026-05-30 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #24 — 17590 — opera:ft:17427426 IN HOUSE COMPS
282734 2026-05-30 charge 7002 Spa Massage SPA 285.00 houseAccount #24 — 17590 — opera:ft:17427425 IN HOUSE COMPS
282733 2026-05-30 charge 7014 Spa Sales Tax — -5.83 reservation #3407 — 17335 — opera:ft:17427424 TERLICH
282732 2026-05-30 charge 7012 Spa Service Charge SPA -62.70 reservation #3407 — 17335 — opera:ft:17427423 TERLICH
282731 2026-05-30 charge 7002 Spa Massage SPA -285.00 reservation #3407 — 17335 — opera:ft:17427422 TERLICH
282730 2026-05-30 charge 7014 Spa Sales Tax — 4.40 reservation #2920 — 5382 — opera:ft:17427421 SHIPLEY
282729 2026-05-30 charge 7012 Spa Service Charge SPA 45.24 reservation #2920 — 5382 — opera:ft:17427420 SHIPLEY
282728 2026-05-30 charge 7012 Spa Service Charge SPA 2.06 reservation #2920 — 5382 — opera:ft:17427419 SHIPLEY
282727 2026-05-30 charge 7000 Spa Skin Care SPA 215.00 reservation #2920 — 5382 — opera:ft:17427418 SHIPLEY
282726 2026-05-30 charge 7014 Spa Sales Tax — 5.12 reservation #2999 — 5731 — opera:ft:17427417 WOZNICKI
282725 2026-05-30 charge 7012 Spa Service Charge SPA 55.00 reservation #2999 — 5731 — opera:ft:17427416 WOZNICKI
282724 2026-05-30 charge 7001 Spa Body Treatment SPA 1.92 reservation #2999 — 5731 — opera:ft:17427415 WOZNICKI
282723 2026-05-30 charge 7001 Spa Body Treatment SPA 248.08 reservation #2999 — 5731 — opera:ft:17427414 WOZNICKI
282722 2026-05-30 payment 9007 Master Card CARD -123.01 guest #839 — 17349 — opera:ft:17427412
282721 2026-05-30 credit 8105 Shopify Commission ALW -17.46 guest #839 — 17630 — opera:ft:17427410
282720 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #839 — 17630 — opera:ft:17427409
282719 2026-05-30 charge 7033 Spa Package SPA -9.06 guest #839 — 17630 — opera:ft:17427408
282718 2026-05-30 charge 7013 Spa Gratuity NRV 6.75 houseAccount #13 — 17571 — opera:ft:17427405
282717 2026-05-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 17571 — opera:ft:17427404
282716 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 17571 — opera:ft:17427403
282715 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17571 — opera:ft:17427402
282714 2026-05-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 17571 — opera:ft:17427401
282713 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 17571 — opera:ft:17427400
282712 2026-05-30 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 17571 — opera:ft:17427399
282711 2026-05-30 charge 7013 Spa Gratuity NRV 7.60 houseAccount #12 — 17568 — opera:ft:17427398
282710 2026-05-30 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 17568 — opera:ft:17427397
282709 2026-05-30 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 17568 — opera:ft:17427396
282708 2026-05-30 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 17568 — opera:ft:17427395
282707 2026-05-30 payment 9008 Visa CARD -40.36 guest #6540 — 8066 — opera:ft:17427394
282706 2026-05-30 payment 9026 F&B American Express CARD -40.26 houseAccount #20 — 17581 — opera:ft:17427393
282705 2026-05-30 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #20 — 17581 — opera:ft:17427392
282704 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 17581 — opera:ft:17427391
282703 2026-05-30 charge 2103 Seed Lunch LUN 35.00 houseAccount #20 — 17581 — opera:ft:17427390
282702 2026-05-30 credit 8105 Shopify Commission ALW -8.73 guest #6540 — 17627 — opera:ft:17427388
282701 2026-05-30 credit 8105 Shopify Commission ALW -0.30 guest #6540 — 17627 — opera:ft:17427387
282700 2026-05-30 charge 7033 Spa Package SPA 7.87 guest #6540 — 17627 — opera:ft:17427386
282699 2026-05-30 charge 7014 Spa Sales Tax — 1.94 reservation #5491 — 17473 — opera:ft:17427383 PIERCE
282698 2026-05-30 charge 7012 Spa Service Charge SPA 20.90 reservation #5491 — 17473 — opera:ft:17427382 PIERCE
282697 2026-05-30 charge 7003 Spa Nail Care SPA 95.00 reservation #5491 — 17473 — opera:ft:17427381 PIERCE
282696 2026-05-30 charge 7014 Spa Sales Tax — 1.94 reservation #4683 — 12262 — opera:ft:17427380 SUTTON
282695 2026-05-30 charge 7012 Spa Service Charge SPA 20.90 reservation #4683 — 12262 — opera:ft:17427379 SUTTON
282694 2026-05-30 charge 7003 Spa Nail Care SPA 95.00 reservation #4683 — 12262 — opera:ft:17427378 SUTTON
282693 2026-05-30 charge 3205 Terras Dinner Sales Tax — 9.67 reservation #565 — 17684 — opera:ft:17427377
282692 2026-05-30 charge 1698 Terras Dinner Service Charge DNR 18.72 reservation #565 — 17684 — opera:ft:17427376
282691 2026-05-30 charge 2084 Terras Dinner DNR 19.85 reservation #565 — 17684 — opera:ft:17427375
282690 2026-05-30 charge 2084 Terras Dinner DNR 84.15 reservation #565 — 1304 — opera:ft:17427374
282689 2026-05-30 charge 7014 Spa Sales Tax — 5.42 reservation #402 — 1133 — opera:ft:17427373 CLOUSE
282688 2026-05-30 charge 7012 Spa Service Charge SPA 58.30 reservation #402 — 1133 — opera:ft:17427372 CLOUSE
282687 2026-05-30 charge 7000 Spa Skin Care SPA 265.00 reservation #402 — 1133 — opera:ft:17427371 CLOUSE
282686 2026-05-30 charge 7014 Spa Sales Tax — 4.40 reservation #4440 — 11386 — opera:ft:17427362 HERING
282685 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 reservation #4440 — 11386 — opera:ft:17427361 HERING
282684 2026-05-30 charge 7002 Spa Massage SPA 215.00 reservation #4440 — 11386 — opera:ft:17427360 HERING
282683 2026-05-30 charge 7014 Spa Sales Tax — 5.93 reservation #3271 — 6734 — opera:ft:17427359 ERENBURG
282682 2026-05-30 charge 7012 Spa Service Charge SPA 63.80 reservation #3271 — 6734 — opera:ft:17427358 ERENBURG
282681 2026-05-30 charge 7002 Spa Massage SPA 290.00 reservation #3271 — 6734 — opera:ft:17427357 ERENBURG
282680 2026-05-30 charge 7014 Spa Sales Tax — 4.60 reservation #3213 — 6434 — opera:ft:17427356 ROGOVIN
282679 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 reservation #3213 — 6434 — opera:ft:17427355 ROGOVIN
282678 2026-05-30 charge 7002 Spa Massage SPA 225.00 reservation #3213 — 6434 — opera:ft:17427354 ROGOVIN
282677 2026-05-30 charge 7014 Spa Sales Tax — 4.40 reservation #4440 — 11386 — opera:ft:17427353 HERING
282676 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 reservation #4440 — 11386 — opera:ft:17427352 HERING
282675 2026-05-30 charge 7002 Spa Massage SPA 215.00 reservation #4440 — 11386 — opera:ft:17427351 HERING
282674 2026-05-30 charge 2018 Alcohol Sales Tax — 32.36 houseAccount #24 — 17741 — opera:ft:17427350
282673 2026-05-30 charge 2094 Terras Dinner Gratuity NRV 62.64 houseAccount #24 — 17741 — opera:ft:17427349
282672 2026-05-30 charge 2086 Terras Dinner Wine ALC 348.00 houseAccount #24 — 17741 — opera:ft:17427348
282671 2026-05-30 charge 2058 Food Retail Sales Tax — 22.97 guest #10167 — 17287 — opera:ft:17427347
282670 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.07 guest #10167 — 17287 — opera:ft:17427346
282669 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 5.00 guest #10167 — 17287 — opera:ft:17427345
Sum (balance): 5,423.44