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Ledger transactions (folio_transactions)

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447467 rows (page 3305/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
100934 2026-03-29 payment 9028 F&B Visa CARD -99.51 houseAccount #19 — 8492 — opera:ft:17188622
100933 2026-03-29 charge 2018 Alcohol Sales Tax — 3.48 houseAccount #19 — 8492 — opera:ft:17188621
100932 2026-03-29 charge 2140 Terras Lunch Sales Tax — 2.86 houseAccount #19 — 8492 — opera:ft:17188620
100931 2026-03-29 charge 2141 Terras Lunch Gratuity NRV 25.00 houseAccount #19 — 8492 — opera:ft:17188619
100930 2026-03-29 charge 3523 Terras Lunch Wine ALC 37.40 houseAccount #19 — 8492 — opera:ft:17188618
100929 2026-03-29 charge 2083 Terras Lunch LUN 30.77 houseAccount #19 — 8492 — opera:ft:17188617
100928 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #3501 — 7811 — opera:ft:17188616
100927 2026-03-29 charge 3105 Spa F&B Tax — 2.60 reservation #3501 — 7811 — opera:ft:17188615
100926 2026-03-29 charge 2136 Spa Pool Service Charge RST 9.00 reservation #3501 — 7811 — opera:ft:17188614
100925 2026-03-29 charge 3103 Spa Liquor ALC 17.00 reservation #3501 — 7811 — opera:ft:17188613
100924 2026-03-29 charge 3100 Spa Food RST 28.00 reservation #3501 — 7811 — opera:ft:17188612
100923 2026-03-29 payment 9027 F&B Mastercard CARD -31.03 houseAccount #23 — 8489 — opera:ft:17188611
100922 2026-03-29 charge 3105 Spa F&B Tax — 2.23 houseAccount #23 — 8489 — opera:ft:17188610
100921 2026-03-29 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #23 — 8489 — opera:ft:17188609
100920 2026-03-29 charge 3100 Spa Food RST 24.00 houseAccount #23 — 8489 — opera:ft:17188608
100919 2026-03-29 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #3209 — 8687 — opera:ft:17188607
100918 2026-03-29 charge 1900 Seed Service Charge RST 8.64 reservation #3209 — 8687 — opera:ft:17188606
100917 2026-03-29 charge 2103 Seed Lunch LUN 48.00 reservation #3209 — 8687 — opera:ft:17188605
100916 2026-03-29 payment 9028 F&B Visa CARD -33.88 houseAccount #19 — 8492 — opera:ft:17188604
100915 2026-03-29 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 8492 — opera:ft:17188603
100914 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 8492 — opera:ft:17188602
100913 2026-03-29 charge 2104 Food Retail RST 13.00 houseAccount #19 — 8492 — opera:ft:17188601
100912 2026-03-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 8492 — opera:ft:17188600
100911 2026-03-29 payment 9028 F&B Visa CARD -33.62 houseAccount #19 — 8492 — opera:ft:17188599
100910 2026-03-29 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 8492 — opera:ft:17188598
100909 2026-03-29 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 8492 — opera:ft:17188597
100908 2026-03-29 charge 3100 Spa Food RST 26.00 houseAccount #19 — 8492 — opera:ft:17188596
100907 2026-03-29 charge 2018 Alcohol Sales Tax — 6.05 reservation #1687 — 2861 — opera:ft:17188595
100906 2026-03-29 charge 3105 Spa F&B Tax — 7.44 reservation #1687 — 2861 — opera:ft:17188594
100905 2026-03-29 charge 2136 Spa Pool Service Charge RST 29.00 reservation #1687 — 2861 — opera:ft:17188593
100904 2026-03-29 charge 3102 Spa Wine ALC 29.00 reservation #1687 — 2861 — opera:ft:17188592
100903 2026-03-29 charge 3103 Spa Liquor ALC 36.00 reservation #1687 — 2861 — opera:ft:17188591
100902 2026-03-29 charge 3100 Spa Food RST 80.00 reservation #1687 — 2861 — opera:ft:17188590
100901 2026-03-29 charge 3105 Spa F&B Tax — 5.12 reservation #2268 — 3654 — opera:ft:17188589
100900 2026-03-29 charge 2136 Spa Pool Service Charge RST 11.00 reservation #2268 — 3654 — opera:ft:17188588
100899 2026-03-29 charge 3100 Spa Food RST 55.00 reservation #2268 — 3654 — opera:ft:17188587
100898 2026-03-29 charge 2018 Alcohol Sales Tax — 1.67 reservation #1516 — 2623 — opera:ft:17188586
100897 2026-03-29 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1516 — 2623 — opera:ft:17188585
100896 2026-03-29 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1516 — 2623 — opera:ft:17188584
100895 2026-03-29 charge 3103 Spa Liquor ALC 18.00 reservation #1516 — 2623 — opera:ft:17188583
100894 2026-03-29 charge 7013 Spa Gratuity NRV 48.00 reservation #1346 — 2423 — opera:ft:17188580 SINHA
100893 2026-03-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #1346 — 2423 — opera:ft:17188579 SINHA
100892 2026-03-29 charge 2018 Alcohol Sales Tax — 2.23 reservation #1070 — 2080 — opera:ft:17188578
100891 2026-03-29 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1070 — 2080 — opera:ft:17188577
100890 2026-03-29 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1070 — 2080 — opera:ft:17188576
100889 2026-03-29 charge 7013 Spa Gratuity NRV 50.00 reservation #1346 — 2423 — opera:ft:17188575 SINHA
100888 2026-03-29 charge 7002 Spa Massage SPA 250.00 reservation #1346 — 2423 — opera:ft:17188574 SINHA
100887 2026-03-29 charge 7013 Spa Gratuity NRV 47.00 reservation #3217 — 6464 — opera:ft:17188573 SINHA
100886 2026-03-29 charge 7002 Spa Massage SPA 235.00 reservation #3217 — 6464 — opera:ft:17188572 SINHA
100885 2026-03-29 charge 7013 Spa Gratuity NRV 45.00 reservation #1346 — 2423 — opera:ft:17188571 SINHA
100884 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #1346 — 2423 — opera:ft:17188570 SINHA
100883 2026-03-29 credit 8105 Shopify Commission ALW -8.73 guest #5354 — 8521 — opera:ft:17188569
100882 2026-03-29 credit 8105 Shopify Commission ALW -0.30 guest #5354 — 8521 — opera:ft:17188568
100881 2026-03-29 charge 7033 Spa Package SPA 7.87 guest #5354 — 8521 — opera:ft:17188567
100880 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2636 — 4423 — opera:ft:17188564
100879 2026-03-29 charge 1900 Seed Service Charge RST 0.90 reservation #2636 — 4423 — opera:ft:17188563
100878 2026-03-29 charge 2103 Seed Lunch LUN 5.00 reservation #2636 — 4423 — opera:ft:17188562
100877 2026-03-29 credit 8105 Shopify Commission ALW -8.73 guest #5352 — 8520 — opera:ft:17188561
100876 2026-03-29 credit 8105 Shopify Commission ALW -0.30 guest #5352 — 8520 — opera:ft:17188560
100875 2026-03-29 charge 7033 Spa Package SPA 7.87 guest #5352 — 8520 — opera:ft:17188559
100874 2026-03-29 charge 7013 Spa Gratuity NRV 57.00 reservation #3217 — 6464 — opera:ft:17188556 SINHA
100873 2026-03-29 charge 7002 Spa Massage SPA 285.00 reservation #3217 — 6464 — opera:ft:17188555 SINHA
100872 2026-03-29 charge 2058 Food Retail Sales Tax — 1.40 reservation #1776 — 2986 — opera:ft:17188554
100871 2026-03-29 charge 2104 Food Retail RST 15.00 reservation #1776 — 2986 — opera:ft:17188553
100870 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #1453 — 2542 — opera:ft:17188552
100869 2026-03-29 charge 1900 Seed Service Charge RST 3.06 reservation #1453 — 2542 — opera:ft:17188551
100868 2026-03-29 charge 2103 Seed Lunch LUN 17.00 reservation #1453 — 2542 — opera:ft:17188550
100867 2026-03-29 payment 9027 F&B Mastercard CARD -23.86 houseAccount #23 — 8489 — opera:ft:17188549
100866 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 8489 — opera:ft:17188548
100865 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 8489 — opera:ft:17188547
100864 2026-03-29 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 8489 — opera:ft:17188546
100863 2026-03-29 credit 7518 Allowance Class No Show / La... ALW -30.00 guest #3157 — 8589 — opera:ft:17188545 Guest was in class
100862 2026-03-29 charge 2138 Terras Bar Sales Tax — 1.12 guest #5354 — 5297 — opera:ft:17188544
100861 2026-03-29 charge 2137 Terras Bar Gratuity NRV 5.00 guest #5354 — 5297 — opera:ft:17188543
100860 2026-03-29 charge 2125 Terras Bar ALC 12.00 guest #5354 — 5297 — opera:ft:17188542
100859 2026-03-29 payment 9008 Visa CARD 30.00 guest #3157 — 2565 — opera:ft:17188541
100858 2026-03-29 charge 2018 Alcohol Sales Tax — 3.26 reservation #2182 — 3537 — opera:ft:17188540
100857 2026-03-29 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2182 — 3537 — opera:ft:17188539
100856 2026-03-29 charge 2129 Terras Bar Liquor ALC 35.00 reservation #2182 — 3537 — opera:ft:17188538
100855 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1035 — 2042 — opera:ft:17188537
100854 2026-03-29 charge 1900 Seed Service Charge RST 2.70 reservation #1035 — 2042 — opera:ft:17188536
100853 2026-03-29 charge 2103 Seed Lunch LUN 15.00 reservation #1035 — 2042 — opera:ft:17188535
100852 2026-03-29 charge 7014 Spa Sales Tax — 5.42 guest #5076 — 4697 — opera:ft:17188534 CYR
100851 2026-03-29 charge 7012 Spa Service Charge SPA 58.30 guest #5076 — 4697 — opera:ft:17188533 CYR
100850 2026-03-29 charge 7000 Spa Skin Care SPA 265.00 guest #5076 — 4697 — opera:ft:17188532 CYR
100849 2026-03-29 charge 7014 Spa Sales Tax — 5.42 guest #5076 — 4697 — opera:ft:17188531 CYR
100848 2026-03-29 charge 7012 Spa Service Charge SPA 58.30 guest #5076 — 4697 — opera:ft:17188530 CYR
100847 2026-03-29 charge 7000 Spa Skin Care SPA 265.00 guest #5076 — 4697 — opera:ft:17188529 CYR
100846 2026-03-29 charge 3105 Spa F&B Tax — 0.93 reservation #91 — 582 — opera:ft:17188528
100845 2026-03-29 charge 2136 Spa Pool Service Charge RST 2.00 reservation #91 — 582 — opera:ft:17188527
100844 2026-03-29 charge 3100 Spa Food RST 10.00 reservation #91 — 582 — opera:ft:17188526
100843 2026-03-29 charge 7014 Spa Sales Tax — 6.13 reservation #1112 — 2126 — opera:ft:17188525 SOLMER STINE
100842 2026-03-29 charge 7012 Spa Service Charge SPA 66.00 reservation #1112 — 2126 — opera:ft:17188524 SOLMER STINE
100841 2026-03-29 charge 7002 Spa Massage SPA 300.00 reservation #1112 — 2126 — opera:ft:17188523 SOLMER STINE
100840 2026-03-29 charge 7014 Spa Sales Tax — 4.60 guest #534 — 4767 — opera:ft:17188522 HANLEY
100839 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 guest #534 — 4767 — opera:ft:17188521 HANLEY
100838 2026-03-29 charge 7002 Spa Massage SPA 225.00 guest #534 — 4767 — opera:ft:17188520 HANLEY
100837 2026-03-29 charge 7014 Spa Sales Tax — 4.40 guest #534 — 4767 — opera:ft:17188519 HANLEY
100836 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 guest #534 — 4767 — opera:ft:17188518 HANLEY
100835 2026-03-29 charge 7002 Spa Massage SPA 215.00 guest #534 — 4767 — opera:ft:17188517 HANLEY
Sum (balance): 3,626.26