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Ledger transactions (folio_transactions)

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447467 rows (page 2576/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
171414 2026-04-21 charge 7033 Spa Package SPA 349.00 guest #7373 — 11803 — opera:ft:17296824
171413 2026-04-21 charge 7014 Spa Sales Tax — 4.91 reservation #4406 — 11302 — opera:ft:17296821 CABANA
171412 2026-04-21 charge 7012 Spa Service Charge SPA 52.80 reservation #4406 — 11302 — opera:ft:17296820 CABANA
171411 2026-04-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #4406 — 11302 — opera:ft:17296819 CABANA
171410 2026-04-21 charge 7014 Spa Sales Tax — 4.91 reservation #3542 — 7968 — opera:ft:17296818 MOORE
171409 2026-04-21 charge 7012 Spa Service Charge SPA 52.80 reservation #3542 — 7968 — opera:ft:17296817 MOORE
171408 2026-04-21 credit 7027 Spa Body Treatment Discount DSC -48.00 reservation #3542 — 7968 — opera:ft:17296816 MOORE
171407 2026-04-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #3542 — 7968 — opera:ft:17296815 MOORE
171406 2026-04-21 payment 9026 F&B American Express CARD -7.00 houseAccount #20 — 11734 — opera:ft:17296814
171405 2026-04-21 charge 3205 Terras Dinner Sales Tax — 0.47 houseAccount #20 — 11734 — opera:ft:17296813
171404 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 1.53 houseAccount #20 — 11734 — opera:ft:17296812
171403 2026-04-21 charge 2084 Terras Dinner DNR 5.00 houseAccount #20 — 11734 — opera:ft:17296811
171402 2026-04-21 payment 9028 F&B Visa CARD -78.68 houseAccount #19 — 11723 — opera:ft:17296810
171401 2026-04-21 charge 2018 Alcohol Sales Tax — 5.21 houseAccount #19 — 11723 — opera:ft:17296809
171400 2026-04-21 charge 3205 Terras Dinner Sales Tax — 0.47 houseAccount #19 — 11723 — opera:ft:17296808
171399 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 12.00 houseAccount #19 — 11723 — opera:ft:17296807
171398 2026-04-21 charge 2087 Terras Dinner Liquor ALC 56.00 houseAccount #19 — 11723 — opera:ft:17296806
171397 2026-04-21 charge 2084 Terras Dinner DNR 5.00 houseAccount #19 — 11723 — opera:ft:17296805
171396 2026-04-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #121 — 11544 — opera:ft:17296804
171395 2026-04-21 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #121 — 11544 — opera:ft:17296803
171394 2026-04-21 charge 2129 Terras Bar Liquor ALC 34.00 reservation #121 — 11544 — opera:ft:17296802
171393 2026-04-21 payment 9026 F&B American Express CARD -107.62 houseAccount #20 — 11734 — opera:ft:17296801
171392 2026-04-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 11734 — opera:ft:17296800
171391 2026-04-21 charge 3205 Terras Dinner Sales Tax — 6.32 houseAccount #20 — 11734 — opera:ft:17296799
171390 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 18.00 houseAccount #20 — 11734 — opera:ft:17296798
171389 2026-04-21 charge 2087 Terras Dinner Liquor ALC 14.00 houseAccount #20 — 11734 — opera:ft:17296797
171388 2026-04-21 charge 2084 Terras Dinner DNR 68.00 houseAccount #20 — 11734 — opera:ft:17296796
171387 2026-04-21 credit 8105 Shopify Commission ALW -17.46 guest #7742 — 11776 — opera:ft:17296794
171386 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7742 — 11776 — opera:ft:17296793
171385 2026-04-21 charge 7033 Spa Package SPA -9.06 guest #7742 — 11776 — opera:ft:17296792
171384 2026-04-21 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #517 — 1271 — opera:ft:17296789
171383 2026-04-21 charge 1698 Terras Dinner Service Charge DNR 21.42 reservation #517 — 1271 — opera:ft:17296788
171382 2026-04-21 charge 2084 Terras Dinner DNR 119.00 reservation #517 — 1271 — opera:ft:17296787
171381 2026-04-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #517 — 1271 — opera:ft:17296786
171380 2026-04-21 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #517 — 1271 — opera:ft:17296785
171379 2026-04-21 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #517 — 1271 — opera:ft:17296784
171378 2026-04-21 charge 7014 Spa Sales Tax — 5.52 reservation #1208 — 2244 — opera:ft:17296783 JOYCE
171377 2026-04-21 charge 7012 Spa Service Charge SPA 59.40 reservation #1208 — 2244 — opera:ft:17296782 JOYCE
171376 2026-04-21 charge 7000 Spa Skin Care SPA 46.72 reservation #1208 — 2244 — opera:ft:17296781 JOYCE
171375 2026-04-21 charge 7000 Spa Skin Care SPA 223.28 reservation #1208 — 2244 — opera:ft:17296780 JOYCE
171374 2026-04-21 charge 7014 Spa Sales Tax — 5.52 reservation #1208 — 2244 — opera:ft:17296779 JOYCE
171373 2026-04-21 charge 7012 Spa Service Charge SPA 59.40 reservation #1208 — 2244 — opera:ft:17296778 JOYCE
171372 2026-04-21 charge 7000 Spa Skin Care SPA 270.00 reservation #1208 — 2244 — opera:ft:17296777 JOYCE
171371 2026-04-21 charge 7014 Spa Sales Tax — 5.42 reservation #4233 — 10733 — opera:ft:17296776 DE REGGI
171370 2026-04-21 charge 7012 Spa Service Charge SPA 44.20 reservation #4233 — 10733 — opera:ft:17296775 DE REGGI
171369 2026-04-21 charge 7012 Spa Service Charge SPA 14.10 reservation #4233 — 10733 — opera:ft:17296774 DE REGGI
171368 2026-04-21 charge 7000 Spa Skin Care SPA 265.00 reservation #4233 — 10733 — opera:ft:17296773 DE REGGI
171367 2026-04-21 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 11723 — opera:ft:17296772
171366 2026-04-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11723 — opera:ft:17296771
171365 2026-04-21 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #19 — 11723 — opera:ft:17296770
171364 2026-04-21 charge 7014 Spa Sales Tax — 10.02 guest #7508 — 10204 — opera:ft:17296769 RAY
171363 2026-04-21 charge 7012 Spa Service Charge SPA 107.80 guest #7508 — 10204 — opera:ft:17296768 RAY
171362 2026-04-21 charge 7000 Spa Skin Care SPA 49.64 guest #7508 — 10204 — opera:ft:17296767 ERIN RAY
171361 2026-04-21 charge 7000 Spa Skin Care SPA 215.36 guest #7508 — 10204 — opera:ft:17296766 RAY
171360 2026-04-21 charge 7002 Spa Massage SPA 225.00 guest #7508 — 10204 — opera:ft:17296765 RAY
171359 2026-04-21 charge 7014 Spa Sales Tax — 5.12 reservation #1901 — 3182 — opera:ft:17296764 MACPHERSON
171358 2026-04-21 charge 7012 Spa Service Charge SPA 25.90 reservation #1901 — 3182 — opera:ft:17296763 MACPHERSON
171357 2026-04-21 charge 7012 Spa Service Charge SPA 29.10 reservation #1901 — 3182 — opera:ft:17296762 MACPHERSON
171356 2026-04-21 charge 7002 Spa Massage SPA 250.00 reservation #1901 — 3182 — opera:ft:17296761 MACPHERSON
171355 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #1901 — 3182 — opera:ft:17296760 MACPHERSON
171354 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #1901 — 3182 — opera:ft:17296759 MACPHERSON
171353 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #1901 — 3182 — opera:ft:17296758 MACPHERSON
171352 2026-04-21 charge 7014 Spa Sales Tax — 5.83 reservation #2151 — 3499 — opera:ft:17296757 MANGLICMOT
171351 2026-04-21 charge 7012 Spa Service Charge SPA 56.20 reservation #2151 — 3499 — opera:ft:17296756 MANGLICMOT
171350 2026-04-21 charge 7012 Spa Service Charge SPA 6.50 reservation #2151 — 3499 — opera:ft:17296755 MANGLICMOT
171349 2026-04-21 charge 7002 Spa Massage SPA 285.00 reservation #2151 — 3499 — opera:ft:17296754 MANGLICMOT
171348 2026-04-21 charge 7014 Spa Sales Tax — 4.60 reservation #2545 — 4185 — opera:ft:17296753 BOURGEOIS
171347 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 reservation #2545 — 4185 — opera:ft:17296752 BOURGEOIS
171346 2026-04-21 charge 7002 Spa Massage SPA 225.00 reservation #2545 — 4185 — opera:ft:17296751 BOURGEOIS
171345 2026-04-21 charge 7014 Spa Sales Tax — 4.40 reservation #2151 — 3499 — opera:ft:17296750 MANGLICMOT
171344 2026-04-21 charge 7012 Spa Service Charge SPA 47.30 reservation #2151 — 3499 — opera:ft:17296749 MANGLICMOT
171343 2026-04-21 charge 7002 Spa Massage SPA 215.00 reservation #2151 — 3499 — opera:ft:17296748 MANGLICMOT
171342 2026-04-21 charge 7014 Spa Sales Tax — 5.42 reservation #13 — 288 — opera:ft:17296747 FEENEY
171341 2026-04-21 charge 7012 Spa Service Charge SPA 44.20 reservation #13 — 288 — opera:ft:17296746 FEENEY
171340 2026-04-21 charge 7012 Spa Service Charge SPA 14.10 reservation #13 — 288 — opera:ft:17296745 FEENEY
171339 2026-04-21 charge 7002 Spa Massage SPA 265.00 reservation #13 — 288 — opera:ft:17296744 FEENEY
171338 2026-04-21 charge 7014 Spa Sales Tax — 4.60 guest #7373 — 11803 — opera:ft:17296743 CAMMON
171337 2026-04-21 charge 7012 Spa Service Charge SPA 49.50 guest #7373 — 11803 — opera:ft:17296742 CAMMON
171336 2026-04-21 charge 7002 Spa Massage SPA 225.00 guest #7373 — 11803 — opera:ft:17296741 CAMMON
171335 2026-04-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #954 — 1869 — opera:ft:17296740
171334 2026-04-21 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #954 — 1869 — opera:ft:17296739
171333 2026-04-21 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #954 — 1869 — opera:ft:17296738
171332 2026-04-21 charge 2108 Pool Bar Liquor ALC 16.00 reservation #954 — 1869 — opera:ft:17296737
171331 2026-04-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #969 — 1912 — opera:ft:17296736
171330 2026-04-21 charge 2114 Pool Bar Service Charge ALC 3.20 reservation #969 — 1912 — opera:ft:17296735
171329 2026-04-21 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #969 — 1912 — opera:ft:17296734
171328 2026-04-21 charge 2108 Pool Bar Liquor ALC 16.00 reservation #969 — 1912 — opera:ft:17296733
171327 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #3959 — 9454 — opera:ft:17296732
171326 2026-04-21 charge 1900 Seed Service Charge RST 2.97 reservation #3959 — 9454 — opera:ft:17296731
171325 2026-04-21 charge 2103 Seed Lunch LUN 16.50 reservation #3959 — 9454 — opera:ft:17296730
171324 2026-04-21 charge 2058 Food Retail Sales Tax — 0.93 reservation #1561 — 2672 — opera:ft:17296729
171323 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #1561 — 2672 — opera:ft:17296728
171322 2026-04-21 charge 2104 Food Retail RST 24.00 reservation #1561 — 2672 — opera:ft:17296727
171321 2026-04-21 charge 7013 Spa Gratuity NRV 45.00 houseAccount #10 — 11741 — opera:ft:17296726
171320 2026-04-21 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 11741 — opera:ft:17296725
171319 2026-04-21 charge 7013 Spa Gratuity NRV 7.20 reservation #2899 — 5371 — opera:ft:17296724 GOLDFARB
171318 2026-04-21 charge 7014 Spa Sales Tax — 4.91 reservation #2899 — 5371 — opera:ft:17296723 GOLDFARB
171317 2026-04-21 charge 7012 Spa Service Charge SPA 52.80 reservation #2899 — 5371 — opera:ft:17296722 GOLDFARB
171316 2026-04-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #2899 — 5371 — opera:ft:17296721 GOLDFARB
171315 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2821 — 5049 — opera:ft:17296720 canceled 4.20 6:32pm
Sum (balance): 5,495.68