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Ledger transactions (folio_transactions)

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447467 rows (page 2186/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
209211 2026-05-02 charge 7014 Spa Sales Tax — 4.81 reservation #4212 — 10663 — opera:ft:17340186 PEYKOV
209210 2026-05-02 charge 7012 Spa Service Charge SPA 51.70 reservation #4212 — 10663 — opera:ft:17340185 PEYKOV
209209 2026-05-02 charge 7002 Spa Massage SPA 235.00 reservation #4212 — 10663 — opera:ft:17340184 PEYKOV
209208 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2211 — 3573 — opera:ft:17340183
209207 2026-05-02 charge 2103 Seed Lunch LUN 6.50 reservation #2211 — 3573 — opera:ft:17340182
209206 2026-05-02 charge 2118 Pool Bar Sale Tax — 4.19 houseAccount #18 — 13518 — opera:ft:17340181
209205 2026-05-02 charge 2105 Pool Bar Food ALC 45.00 houseAccount #18 — 13518 — opera:ft:17340180
209204 2026-05-02 charge 7014 Spa Sales Tax — 5.22 reservation #2423 — 3932 — opera:ft:17340179 LAI
209203 2026-05-02 charge 7012 Spa Service Charge SPA 56.10 reservation #2423 — 3932 — opera:ft:17340178 LAI
209202 2026-05-02 charge 7002 Spa Massage SPA 255.00 reservation #2423 — 3932 — opera:ft:17340177 LAI
209201 2026-05-02 charge 7014 Spa Sales Tax — 7.16 reservation #1843 — 3077 — opera:ft:17340176 JAGER
209200 2026-05-02 charge 7012 Spa Service Charge SPA 77.00 reservation #1843 — 3077 — opera:ft:17340175 JAGER
209199 2026-05-02 charge 7002 Spa Massage SPA 350.00 reservation #1843 — 3077 — opera:ft:17340174 JAGER
209198 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #4743 — 12754 — opera:ft:17340173 BALESTRIERI
209197 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #4743 — 12754 — opera:ft:17340172 BALESTRIERI
209196 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #4743 — 12754 — opera:ft:17340171 BALESTRIERI
209195 2026-05-02 charge 7014 Spa Sales Tax — 5.63 reservation #1843 — 3077 — opera:ft:17340170 JAGER
209194 2026-05-02 charge 7012 Spa Service Charge SPA 60.50 reservation #1843 — 3077 — opera:ft:17340169 JAGER
209193 2026-05-02 charge 7002 Spa Massage SPA 275.00 reservation #1843 — 3077 — opera:ft:17340168 JAGER
209192 2026-05-02 charge 7014 Spa Sales Tax — 5.01 reservation #3981 — 9578 — opera:ft:17340167 ARZU
209191 2026-05-02 charge 7012 Spa Service Charge SPA 53.90 reservation #3981 — 9578 — opera:ft:17340166 ARZU
209190 2026-05-02 charge 7002 Spa Massage SPA 245.00 reservation #3981 — 9578 — opera:ft:17340165 ARZU
209189 2026-05-02 charge 7014 Spa Sales Tax — 11.76 reservation #3456 — 7530 — opera:ft:17340164 RICHMAN
209188 2026-05-02 charge 7012 Spa Service Charge SPA 126.50 reservation #3456 — 7530 — opera:ft:17340163 RICHMAN
209187 2026-05-02 credit 7015 Spa Massage Discount DSC -43.00 reservation #3456 — 7530 — opera:ft:17340162 RICHMAN
209186 2026-05-02 charge 7002 Spa Massage SPA 575.00 reservation #3456 — 7530 — opera:ft:17340161 RICHMAN
209185 2026-05-02 charge 2018 Alcohol Sales Tax — 1.12 reservation #4741 — 12713 — opera:ft:17340160
209184 2026-05-02 charge 2138 Terras Bar Sales Tax — 3.53 reservation #4741 — 12713 — opera:ft:17340159
209183 2026-05-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4741 — 12713 — opera:ft:17340158
209182 2026-05-02 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4741 — 12713 — opera:ft:17340157
209181 2026-05-02 charge 2125 Terras Bar ALC 38.00 reservation #4741 — 12713 — opera:ft:17340156
209180 2026-05-02 charge 2018 Alcohol Sales Tax — 4.19 reservation #4447 — 11415 — opera:ft:17340155
209179 2026-05-02 charge 2114 Pool Bar Service Charge ALC 9.00 reservation #4447 — 11415 — opera:ft:17340154
209178 2026-05-02 charge 2108 Pool Bar Liquor ALC 45.00 reservation #4447 — 11415 — opera:ft:17340153
209177 2026-05-02 credit 8105 Shopify Commission ALW -8.73 guest #2269 — 13425 — opera:ft:17340152
209176 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #2269 — 13425 — opera:ft:17340151
209175 2026-05-02 charge 7033 Spa Package SPA 7.87 guest #2269 — 13425 — opera:ft:17340150
209174 2026-05-02 charge 2018 Alcohol Sales Tax — 5.95 reservation #2982 — 5650 — opera:ft:17340147
209173 2026-05-02 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #2982 — 5650 — opera:ft:17340146
209172 2026-05-02 charge 2112 Pool Bar Gratuity NRV 25.00 reservation #2982 — 5650 — opera:ft:17340145
209171 2026-05-02 charge 2108 Pool Bar Liquor ALC 64.00 reservation #2982 — 5650 — opera:ft:17340144
209170 2026-05-02 charge 7014 Spa Sales Tax — 4.60 reservation #400 — 1149 — opera:ft:17340143 PROMAN
209169 2026-05-02 charge 7012 Spa Service Charge SPA 49.50 reservation #400 — 1149 — opera:ft:17340142 PROMAN
209168 2026-05-02 charge 7002 Spa Massage SPA 225.00 reservation #400 — 1149 — opera:ft:17340141 PROMAN
209167 2026-05-02 charge 7014 Spa Sales Tax — 8.80 reservation #3243 — 6595 — opera:ft:17340140 HUTTON
209166 2026-05-02 charge 7012 Spa Service Charge SPA 94.60 reservation #3243 — 6595 — opera:ft:17340139 HUTTON
209165 2026-05-02 charge 7002 Spa Massage SPA 430.00 reservation #3243 — 6595 — opera:ft:17340138 HUTTON
209164 2026-05-02 payment 9026 F&B American Express CARD -33.70 houseAccount #20 — 13391 — opera:ft:17340137
209163 2026-05-02 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #20 — 13391 — opera:ft:17340136
209162 2026-05-02 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #20 — 13391 — opera:ft:17340135
209161 2026-05-02 charge 2128 Terras Bar Wine ALC 29.00 houseAccount #20 — 13391 — opera:ft:17340134
209160 2026-05-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #4435 — 11396 — opera:ft:17340133
209159 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4435 — 11396 — opera:ft:17340132
209158 2026-05-02 charge 2071 Seed Lunch Wine ALC 19.00 reservation #4435 — 11396 — opera:ft:17340131
209157 2026-05-02 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #2533 — 4168 — opera:ft:17340130
209156 2026-05-02 charge 1900 Seed Service Charge RST 5.85 reservation #2533 — 4168 — opera:ft:17340129
209155 2026-05-02 charge 2103 Seed Lunch LUN 32.50 reservation #2533 — 4168 — opera:ft:17340128
209154 2026-05-02 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 13397 — opera:ft:17340127
209153 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 13397 — opera:ft:17340126
209152 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13397 — opera:ft:17340125
209151 2026-05-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 13397 — opera:ft:17340124
209150 2026-05-02 charge 7800 Programs Sales Tax — -1.28 guest #2282 — 1743 — opera:ft:17340123
209149 2026-05-02 charge 8096 No Show Class CLS -15.00 guest #2282 — 1743 — opera:ft:17340122 Guest attended
209148 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4798 — 13023 — opera:ft:17340121
209147 2026-05-02 charge 1900 Seed Service Charge RST 3.24 reservation #4798 — 13023 — opera:ft:17340120
209146 2026-05-02 credit 2073 Seed Lunch Food Discount DSC -3.60 reservation #4798 — 13023 — opera:ft:17340119
209145 2026-05-02 charge 2116 Seed Lunch Sales Tax — -0.33 reservation #4798 — 13023 — opera:ft:17340118
209144 2026-05-02 charge 2103 Seed Lunch LUN 18.00 reservation #4798 — 13023 — opera:ft:17340117
209143 2026-05-02 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 13397 — opera:ft:17340116
209142 2026-05-02 charge 2058 Food Retail Sales Tax — 1.77 houseAccount #19 — 13397 — opera:ft:17340115
209141 2026-05-02 charge 2104 Food Retail RST 19.00 houseAccount #19 — 13397 — opera:ft:17340114
209140 2026-05-02 payment 9028 F&B Visa CARD -24.05 houseAccount #19 — 13397 — opera:ft:17340113
209139 2026-05-02 charge 2058 Food Retail Sales Tax — 2.05 houseAccount #19 — 13397 — opera:ft:17340112
209138 2026-05-02 charge 2104 Food Retail RST 22.00 houseAccount #19 — 13397 — opera:ft:17340111
209137 2026-05-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #2005 — 3316 — opera:ft:17340110
209136 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2005 — 3316 — opera:ft:17340109
209135 2026-05-02 charge 2071 Seed Lunch Wine ALC 17.00 reservation #2005 — 3316 — opera:ft:17340108
209134 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4798 — 13023 — opera:ft:17340107
209133 2026-05-02 charge 1900 Seed Service Charge RST 3.24 reservation #4798 — 13023 — opera:ft:17340106
209132 2026-05-02 credit 2073 Seed Lunch Food Discount DSC -3.60 reservation #4798 — 13023 — opera:ft:17340105
209131 2026-05-02 charge 2116 Seed Lunch Sales Tax — -0.33 reservation #4798 — 13023 — opera:ft:17340104
209130 2026-05-02 charge 2103 Seed Lunch LUN 18.00 reservation #4798 — 13023 — opera:ft:17340103
209129 2026-05-02 payment 9008 Visa CARD -6.47 guest #3608 — 3011 — opera:ft:17340102
209128 2026-05-02 charge 7800 Programs Sales Tax — -1.28 guest #3608 — 3011 — opera:ft:17340101
209127 2026-05-02 charge 8096 No Show Class CLS -15.00 guest #3608 — 3011 — opera:ft:17340100 guest was there
209126 2026-05-02 charge 2118 Pool Bar Sale Tax — 9.30 reservation #2356 — 3768 — opera:ft:17340099
209125 2026-05-02 charge 2114 Pool Bar Service Charge ALC 20.00 reservation #2356 — 3768 — opera:ft:17340098
209124 2026-05-02 charge 2105 Pool Bar Food ALC 100.00 reservation #2356 — 3768 — opera:ft:17340097
209123 2026-05-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #156 — 712 — opera:ft:17340096
209122 2026-05-02 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #156 — 712 — opera:ft:17340095
209121 2026-05-02 charge 2108 Pool Bar Liquor ALC 16.00 reservation #156 — 712 — opera:ft:17340094
209120 2026-05-02 payment 9028 F&B Visa CARD -48.79 houseAccount #19 — 13397 — opera:ft:17340093
209119 2026-05-02 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 13397 — opera:ft:17340092
209118 2026-05-02 charge 2114 Pool Bar Service Charge ALC 6.00 houseAccount #19 — 13397 — opera:ft:17340091
209117 2026-05-02 charge 2112 Pool Bar Gratuity NRV 10.00 houseAccount #19 — 13397 — opera:ft:17340090
209116 2026-05-02 charge 2108 Pool Bar Liquor ALC 30.00 houseAccount #19 — 13397 — opera:ft:17340089
209115 2026-05-02 charge 2018 Alcohol Sales Tax — 70.12 houseAccount #24 — 13517 — opera:ft:17340088
209114 2026-05-02 charge 2094 Terras Dinner Gratuity NRV 148.34 houseAccount #24 — 13517 — opera:ft:17340087
209113 2026-05-02 charge 2086 Terras Dinner Wine ALC 754.00 houseAccount #24 — 13517 — opera:ft:17340086
209112 2026-05-02 charge 2018 Alcohol Sales Tax — 2.88 reservation #596 — 1353 — opera:ft:17340085
Sum (balance): 4,943.59