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Ledger transactions (folio_transactions)

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460315 rows (page 3242/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
119430 2026-04-04 charge 7001 Spa Body Treatment SPA 235.00 reservation #444 — 1179 — opera:ft:17215654 SINATRA
119429 2026-04-04 charge 2018 Alcohol Sales Tax — 1.67 reservation #2359 — 3753 — opera:ft:17215653
119428 2026-04-04 charge 3205 Terras Dinner Sales Tax — 5.49 reservation #2359 — 3753 — opera:ft:17215652
119427 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2359 — 3753 — opera:ft:17215651
119426 2026-04-04 charge 2086 Terras Dinner Wine ALC 18.00 reservation #2359 — 3753 — opera:ft:17215650
119425 2026-04-04 charge 2084 Terras Dinner DNR 59.00 reservation #2359 — 3753 — opera:ft:17215649
119424 2026-04-04 charge 7014 Spa Sales Tax — 5.01 reservation #1938 — 3214 — opera:ft:17215648 CLEMENTI
119423 2026-04-04 charge 7012 Spa Service Charge SPA 53.90 reservation #1938 — 3214 — opera:ft:17215647 CLEMENTI
119422 2026-04-04 charge 7001 Spa Body Treatment SPA 245.00 reservation #1938 — 3214 — opera:ft:17215646 CLEMENTI
119421 2026-04-04 charge 7014 Spa Sales Tax — 5.62 houseAccount #12 — 9499 — opera:ft:17215645
119420 2026-04-04 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 9499 — opera:ft:17215644
119419 2026-04-04 charge 7000 Spa Skin Care SPA 275.00 houseAccount #12 — 9499 — opera:ft:17215643
119418 2026-04-04 charge 7014 Spa Sales Tax — 5.12 reservation #2100 — 3405 — opera:ft:17215642 WIJEGOONARATNA
119417 2026-04-04 charge 7012 Spa Service Charge SPA 55.00 reservation #2100 — 3405 — opera:ft:17215641 WIJEGOONARATNA
119416 2026-04-04 charge 7002 Spa Massage SPA 250.00 reservation #2100 — 3405 — opera:ft:17215640 WIJEGOONARATNA
119415 2026-04-04 charge 7013 Spa Gratuity NRV 57.00 reservation #3370 — 7027 — opera:ft:17215639 COOPER
119414 2026-04-04 charge 7002 Spa Massage SPA 285.00 reservation #3370 — 7027 — opera:ft:17215638 COOPER
119413 2026-04-04 charge 7014 Spa Sales Tax — 4.40 reservation #444 — 1179 — opera:ft:17215637 SINATRA
119412 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 reservation #444 — 1179 — opera:ft:17215636 SINATRA
119411 2026-04-04 charge 7002 Spa Massage SPA 215.00 reservation #444 — 1179 — opera:ft:17215635 SINATRA
119410 2026-04-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2044 — 3349 — opera:ft:17215634
119409 2026-04-04 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #2044 — 3349 — opera:ft:17215633
119408 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #2044 — 3349 — opera:ft:17215632
119407 2026-04-04 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #2044 — 3349 — opera:ft:17215631
119406 2026-04-04 charge 2084 Terras Dinner DNR 47.00 reservation #2044 — 3349 — opera:ft:17215630
119405 2026-04-04 charge 3205 Terras Dinner Sales Tax — 0.84 houseAccount #18 — 9624 — opera:ft:17215629
119404 2026-04-04 charge 2084 Terras Dinner DNR 9.00 houseAccount #18 — 9624 — opera:ft:17215628
119403 2026-04-04 charge 7800 Programs Sales Tax — -1.28 reservation #3284 — 9399 — opera:ft:17215627
119402 2026-04-04 charge 8096 No Show Class CLS -15.00 reservation #3284 — 9399 — opera:ft:17215626 guest attend
119401 2026-04-04 charge 2018 Alcohol Sales Tax — 0.47 reservation #1800 — 3000 — opera:ft:17215625
119400 2026-04-04 charge 2137 Terras Bar Gratuity NRV 1.00 reservation #1800 — 3000 — opera:ft:17215624
119399 2026-04-04 charge 2127 Terras Bar Beer ALC 5.00 reservation #1800 — 3000 — opera:ft:17215623
119398 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #34 — 333 — opera:ft:17215622
119397 2026-04-04 charge 1900 Seed Service Charge RST 3.78 reservation #34 — 333 — opera:ft:17215621
119396 2026-04-04 charge 2103 Seed Lunch LUN 21.00 reservation #34 — 333 — opera:ft:17215620
119395 2026-04-04 charge 2018 Alcohol Sales Tax — 10.79 houseAccount #24 — 9623 — opera:ft:17215619
119394 2026-04-04 charge 2094 Terras Dinner Gratuity NRV 23.36 houseAccount #24 — 9623 — opera:ft:17215618
119393 2026-04-04 charge 2086 Terras Dinner Wine ALC 116.00 houseAccount #24 — 9623 — opera:ft:17215617
119392 2026-04-04 charge 7014 Spa Sales Tax — 5.52 reservation #3184 — 6270 — opera:ft:17215616 TIBEBU
119391 2026-04-04 charge 7012 Spa Service Charge SPA 30.11 reservation #3184 — 6270 — opera:ft:17215615 TIBEBU
119390 2026-04-04 charge 7012 Spa Service Charge SPA 29.29 reservation #3184 — 6270 — opera:ft:17215614 TIBEBU
119389 2026-04-04 charge 7000 Spa Skin Care SPA 225.00 reservation #3184 — 6270 — opera:ft:17215613 TIBEBU
119388 2026-04-04 charge 2018 Alcohol Sales Tax — 1.12 reservation #3733 — 8794 — opera:ft:17215612
119387 2026-04-04 charge 2138 Terras Bar Sales Tax — 1.12 reservation #3733 — 8794 — opera:ft:17215611
119386 2026-04-04 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3733 — 8794 — opera:ft:17215610
119385 2026-04-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #3733 — 8794 — opera:ft:17215609
119384 2026-04-04 charge 2125 Terras Bar RST 12.00 reservation #3733 — 8794 — opera:ft:17215608
119383 2026-04-04 charge 2118 Pool Bar Sale Tax — 0.56 houseAccount #18 — 9624 — opera:ft:17215607
119382 2026-04-04 charge 2114 Pool Bar Service Charge RST 1.20 houseAccount #18 — 9510 — opera:ft:17215606
119381 2026-04-04 charge 2105 Pool Bar Food RST 6.00 houseAccount #18 — 9624 — opera:ft:17215605
119380 2026-04-04 charge 7157 Shopify - Professional Produ... MSC 151.31 houseAccount #1 — 9521 — opera:ft:17215604
119379 2026-04-04 charge 7156 Shopify - Novelty Gift MSC 126.31 houseAccount #1 — 9521 — opera:ft:17215603
119378 2026-04-04 payment 9031 Shopify Reservation CARD 10,195.50 houseAccount #1 — 9521 — opera:ft:17215602
119377 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #557 — 1294 — opera:ft:17215601
119376 2026-04-04 charge 2103 Seed Lunch LUN 6.00 reservation #557 — 1294 — opera:ft:17215600
119375 2026-04-04 charge 2018 Alcohol Sales Tax — 0.65 reservation #3582 — 8160 — opera:ft:17215599
119374 2026-04-04 charge 2138 Terras Bar Sales Tax — 1.12 reservation #3582 — 8160 — opera:ft:17215598
119373 2026-04-04 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3582 — 8160 — opera:ft:17215597
119372 2026-04-04 charge 2129 Terras Bar Liquor ALC 7.00 reservation #3582 — 8160 — opera:ft:17215596
119371 2026-04-04 charge 2125 Terras Bar RST 12.00 reservation #3582 — 8160 — opera:ft:17215595
119370 2026-04-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9500 — opera:ft:17215594
119369 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9500 — opera:ft:17215593
119368 2026-04-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9500 — opera:ft:17215592
119367 2026-04-04 charge 2118 Pool Bar Sale Tax — 2.79 reservation #1184 — 9722 — opera:ft:17215591
119366 2026-04-04 charge 2114 Pool Bar Service Charge RST 6.00 reservation #1184 — 9722 — opera:ft:17215590
119365 2026-04-04 charge 2105 Pool Bar Food RST 30.00 reservation #1184 — 9722 — opera:ft:17215589
119364 2026-04-04 charge 7515 Class Late Cancellation Fee CLS 30.00 guest #5326 — 5143 — opera:ft:17215588 cancelled 04.04 04:50pm
119363 2026-04-04 payment 9030 F&B Discover Card CARD -104.73 houseAccount #21 — 9516 — opera:ft:17215587
119362 2026-04-04 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #21 — 9516 — opera:ft:17215586
119361 2026-04-04 charge 2118 Pool Bar Sale Tax — 4.74 houseAccount #21 — 9516 — opera:ft:17215585
119360 2026-04-04 charge 2114 Pool Bar Service Charge RST 16.20 houseAccount #21 — 9516 — opera:ft:17215584
119359 2026-04-04 charge 2107 Pool Bar Wine ALC 30.00 houseAccount #21 — 9516 — opera:ft:17215583
119358 2026-04-04 charge 2105 Pool Bar Food RST 51.00 houseAccount #21 — 9516 — opera:ft:17215582
119357 2026-04-04 charge 2118 Pool Bar Sale Tax — 1.95 reservation #101 — 583 — opera:ft:17215581
119356 2026-04-04 charge 2114 Pool Bar Service Charge RST 4.20 reservation #101 — 583 — opera:ft:17215580
119355 2026-04-04 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #101 — 583 — opera:ft:17215579
119354 2026-04-04 charge 2105 Pool Bar Food RST 21.00 reservation #101 — 583 — opera:ft:17215578
119353 2026-04-04 credit 8105 Shopify Commission ALW -17.46 guest #5326 — 9541 — opera:ft:17215577
119352 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #5326 — 9541 — opera:ft:17215576
119351 2026-04-04 charge 7033 Spa Package SPA 15.74 guest #5326 — 9541 — opera:ft:17215575
119350 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #3284 — 9399 — opera:ft:17215572
119349 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #3284 — 9399 — opera:ft:17215571
119348 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #1909 — 10526 — opera:ft:17215570
119347 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #1909 — 10526 — opera:ft:17215569 Tracy
119346 2026-04-04 charge 7800 Programs Sales Tax — 1.28 reservation #3578 — 8154 — opera:ft:17215568
119345 2026-04-04 charge 8096 No Show Class CLS 15.00 reservation #3578 — 8154 — opera:ft:17215567
119344 2026-04-04 charge 7800 Programs Sales Tax — 1.28 guest #5742 — 6094 — opera:ft:17215566
119343 2026-04-04 charge 8096 No Show Class CLS 15.00 guest #5742 — 6094 — opera:ft:17215565 Melanie
119342 2026-04-04 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 9515 — opera:ft:17215564
119341 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 9515 — opera:ft:17215563
119340 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9515 — opera:ft:17215562
119339 2026-04-04 charge 7014 Spa Sales Tax — 4.40 reservation #1382 — 2444 — opera:ft:17215561 DELP
119338 2026-04-04 charge 7012 Spa Service Charge SPA 47.30 reservation #1382 — 2444 — opera:ft:17215560 DELP
119337 2026-04-04 charge 7002 Spa Massage SPA 215.00 reservation #1382 — 2444 — opera:ft:17215559 DELP
119336 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #2557 — 4185 — opera:ft:17215558
119335 2026-04-04 charge 1900 Seed Service Charge RST 2.25 reservation #2557 — 4185 — opera:ft:17215557
119334 2026-04-04 charge 2103 Seed Lunch LUN 12.50 reservation #2557 — 4185 — opera:ft:17215556
119333 2026-04-04 payment 9008 Visa CARD -77.14 guest #5742 — 6094 — opera:ft:17215555
119332 2026-04-04 charge 7014 Spa Sales Tax — 4.60 reservation #3978 — 9546 — opera:ft:17215554 MILLER
119331 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3978 — 9546 — opera:ft:17215553 MILLER
Sum (balance): 13,688.95