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Ledger transactions (folio_transactions)

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460315 rows (page 3243/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
119330 2026-04-04 charge 7002 Spa Massage SPA 225.00 reservation #3978 — 9546 — opera:ft:17215552 MILLER
119329 2026-04-04 charge 7105 Novelty Gift SPA 12.00 houseAccount #13 — 9500 — opera:ft:17215551
119328 2026-04-04 charge 7107 Books SPA 20.00 houseAccount #13 — 9500 — opera:ft:17215550
119327 2026-04-04 charge 8026 Retail sales tax — 2.98 houseAccount #13 — 9500 — opera:ft:17215549
119326 2026-04-04 payment 9025 F&B Cash CASH -18.58 houseAccount #22 — 9517 — opera:ft:17215548
119325 2026-04-04 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #22 — 9517 — opera:ft:17215547
119324 2026-04-04 charge 2083 Terras Lunch LUN 17.00 houseAccount #22 — 9517 — opera:ft:17215546
119323 2026-04-04 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #2710 — 4674 — opera:ft:17215545
119322 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2710 — 4674 — opera:ft:17215544
119321 2026-04-04 charge 2103 Seed Lunch LUN 44.00 reservation #2710 — 4674 — opera:ft:17215543
119320 2026-04-04 payment 9028 F&B Visa CARD -17.66 houseAccount #19 — 9515 — opera:ft:17215542
119319 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 9515 — opera:ft:17215541
119318 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 9515 — opera:ft:17215540
119317 2026-04-04 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 9515 — opera:ft:17215539
119316 2026-04-04 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 9513 — opera:ft:17215538
119315 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 9513 — opera:ft:17215537
119314 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 9513 — opera:ft:17215536
119313 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 9513 — opera:ft:17215535
119312 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #3225 — 6515 — opera:ft:17215534
119311 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #3225 — 6515 — opera:ft:17215533
119310 2026-04-04 charge 2103 Seed Lunch LUN 25.00 reservation #3225 — 6515 — opera:ft:17215532
119309 2026-04-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3284 — 6772 — opera:ft:17215531
119308 2026-04-04 charge 2103 Seed Lunch LUN 18.00 reservation #3284 — 6772 — opera:ft:17215530
119307 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1184 — 2197 — opera:ft:17215529
119306 2026-04-04 charge 1900 Seed Service Charge RST 3.24 reservation #1184 — 2197 — opera:ft:17215528
119305 2026-04-04 charge 2103 Seed Lunch LUN 9.00 reservation #1184 — 2197 — opera:ft:17215527
119304 2026-04-04 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 9513 — opera:ft:17215526
119303 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 9513 — opera:ft:17215525
119302 2026-04-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 9513 — opera:ft:17215524
119301 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.60 guest #5326 — 5143 — opera:ft:17215523
119300 2026-04-04 charge 2103 Seed Lunch LUN 6.50 guest #5326 — 5143 — opera:ft:17215522
119299 2026-04-04 payment 9025 F&B Cash CASH -23.50 houseAccount #22 — 9517 — opera:ft:17215521
119298 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #22 — 9517 — opera:ft:17215520
119297 2026-04-04 charge 2103 Seed Lunch LUN 21.50 houseAccount #22 — 9517 — opera:ft:17215519
119296 2026-04-04 payment 9028 F&B Visa CARD -116.18 houseAccount #19 — 9515 — opera:ft:17215518
119295 2026-04-04 charge 2140 Terras Lunch Sales Tax — 8.18 houseAccount #19 — 9515 — opera:ft:17215517
119294 2026-04-04 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 9515 — opera:ft:17215516
119293 2026-04-04 charge 2083 Terras Lunch LUN 88.00 houseAccount #19 — 9515 — opera:ft:17215515
119292 2026-04-04 charge 2018 Alcohol Sales Tax — 0.65 reservation #3370 — 7027 — opera:ft:17215514
119291 2026-04-04 charge 2136 Spa Pool Service Charge RST 1.40 reservation #3370 — 7027 — opera:ft:17215513
119290 2026-04-04 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #3370 — 7027 — opera:ft:17215512
119289 2026-04-04 charge 3101 Spa Beer ALC 7.00 reservation #3370 — 7027 — opera:ft:17215511
119288 2026-04-04 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 9515 — opera:ft:17215510
119287 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 9515 — opera:ft:17215509
119286 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17215508
119285 2026-04-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 9515 — opera:ft:17215507
119284 2026-04-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 9515 — opera:ft:17215506
119283 2026-04-04 payment 9028 F&B Visa CARD -30.42 houseAccount #19 — 9515 — opera:ft:17215505
119282 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 9515 — opera:ft:17215504
119281 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 9515 — opera:ft:17215503
119280 2026-04-04 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 9515 — opera:ft:17215502
119279 2026-04-04 charge 7103 Accessories SPA -52.00 houseAccount #10 — 9497 — opera:ft:17215501
119278 2026-04-04 charge 8026 Retail sales tax — -4.84 houseAccount #10 — 9497 — opera:ft:17215500
119277 2026-04-04 charge 7014 Spa Sales Tax — 9.20 guest #5326 — 5143 — opera:ft:17215499 CAVER
119276 2026-04-04 charge 7012 Spa Service Charge SPA 99.00 guest #5326 — 5143 — opera:ft:17215498 CAVER
119275 2026-04-04 charge 7002 Spa Massage SPA 450.00 guest #5326 — 5143 — opera:ft:17215497 CAVER
119274 2026-04-04 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 9500 — opera:ft:17215496
119273 2026-04-04 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 9500 — opera:ft:17215495
119272 2026-04-04 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 9500 — opera:ft:17215494
119271 2026-04-04 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 9499 — opera:ft:17215493
119270 2026-04-04 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 9499 — opera:ft:17215492
119269 2026-04-04 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 9499 — opera:ft:17215491
119268 2026-04-04 payment 9025 F&B Cash CASH -9.84 houseAccount #22 — 9517 — opera:ft:17215490
119267 2026-04-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 9517 — opera:ft:17215489
119266 2026-04-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 9517 — opera:ft:17215488
119265 2026-04-04 payment 9028 F&B Visa CARD -35.79 houseAccount #19 — 9515 — opera:ft:17215487
119264 2026-04-04 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 9515 — opera:ft:17215486
119263 2026-04-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 9515 — opera:ft:17215485
119262 2026-04-04 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 9515 — opera:ft:17215484
119261 2026-04-04 charge 7014 Spa Sales Tax — 5.83 guest #5601 — 9552 — opera:ft:17215483 HUNTER
119260 2026-04-04 charge 7012 Spa Service Charge SPA 6.57 guest #5601 — 9552 — opera:ft:17215482 HUNTER
119259 2026-04-04 charge 7012 Spa Service Charge SPA 56.13 guest #5601 — 5755 — opera:ft:17215481 HUNTER
119258 2026-04-04 charge 7002 Spa Massage SPA 285.00 guest #5601 — 5755 — opera:ft:17215480 HUNTER
119257 2026-04-04 charge 7014 Spa Sales Tax — 4.60 reservation #3381 — 9475 — opera:ft:17215479 RONNING
119256 2026-04-04 charge 7012 Spa Service Charge SPA 49.50 reservation #3381 — 9475 — opera:ft:17215478 RONNING
119255 2026-04-04 charge 7002 Spa Massage SPA 57.13 reservation #3381 — 9475 — opera:ft:17215477 RONNING
119254 2026-04-04 charge 7002 Spa Massage SPA 167.87 reservation #3381 — 9475 — opera:ft:17215476 RONNING
119253 2026-04-04 charge 7515 Class Late Cancellation Fee CLS 80.00 guest #1075 — 3999 — opera:ft:17215474 cancelled 04.04 06:34am
119252 2026-04-04 credit 8105 Shopify Commission ALW -17.46 guest #1075 — 9539 — opera:ft:17215473
119251 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #1075 — 9539 — opera:ft:17215472
119250 2026-04-04 charge 7033 Spa Package SPA 15.74 guest #1075 — 9539 — opera:ft:17215471
119249 2026-04-04 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2646 — 4416 — opera:ft:17215468
119248 2026-04-04 charge 7512 Paid Class - Fitness CLS 80.00 guest #767 — 1561 — opera:ft:17215467
119247 2026-04-04 credit 8105 Shopify Commission ALW -17.46 guest #767 — 9540 — opera:ft:17215466
119246 2026-04-04 credit 8105 Shopify Commission ALW -0.30 guest #767 — 9540 — opera:ft:17215465
119245 2026-04-04 charge 7033 Spa Package SPA 15.74 guest #767 — 9540 — opera:ft:17215464
119244 2026-04-04 payment 9028 F&B Visa CARD -181.02 houseAccount #19 — 9515 — opera:ft:17215461
119243 2026-04-04 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #19 — 9515 — opera:ft:17215460
119242 2026-04-04 charge 3105 Spa F&B Tax — 6.70 houseAccount #19 — 9515 — opera:ft:17215459
119241 2026-04-04 charge 2136 Spa Pool Service Charge RST 28.00 houseAccount #19 — 9515 — opera:ft:17215458
119240 2026-04-04 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 9515 — opera:ft:17215457
119239 2026-04-04 charge 3103 Spa Liquor ALC 53.00 houseAccount #19 — 9515 — opera:ft:17215456
119238 2026-04-04 charge 3100 Spa Food RST 72.00 houseAccount #19 — 9515 — opera:ft:17215455
119237 2026-04-04 charge 7512 Paid Class - Fitness CLS 80.00 reservation #557 — 1294 — opera:ft:17215454
119236 2026-04-04 payment 9028 F&B Visa CARD -36.21 houseAccount #19 — 9515 — opera:ft:17215453
119235 2026-04-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 9515 — opera:ft:17215452
119234 2026-04-04 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 9515 — opera:ft:17215451
119233 2026-04-04 charge 2136 Spa Pool Service Charge RST 5.60 houseAccount #19 — 9515 — opera:ft:17215450
119232 2026-04-04 charge 2104 Food Retail RST 9.00 houseAccount #19 — 9515 — opera:ft:17215449
119231 2026-04-04 charge 3100 Spa Food RST 19.00 houseAccount #19 — 9515 — opera:ft:17215448
Sum (balance): 2,690.77