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Ledger transactions (folio_transactions)

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447467 rows (page 3336/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97930 2026-03-28 charge 7014 Spa Sales Tax — 4.60 reservation #2847 — 5214 — opera:ft:17185207 MODZELEWSKI
97929 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 reservation #2847 — 5214 — opera:ft:17185206 MODZELEWSKI
97928 2026-03-28 charge 7002 Spa Massage SPA 225.00 reservation #2847 — 5214 — opera:ft:17185205 MODZELEWSKI
97927 2026-03-28 charge 7014 Spa Sales Tax — 4.60 reservation #1687 — 2861 — opera:ft:17185204 OMEARA
97926 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 reservation #1687 — 2861 — opera:ft:17185203 OMEARA
97925 2026-03-28 charge 7002 Spa Massage SPA 225.00 reservation #1687 — 2861 — opera:ft:17185202 OMEARA
97924 2026-03-28 charge 7014 Spa Sales Tax — 4.81 guest #4682 — 4055 — opera:ft:17185201 TRAKAS
97923 2026-03-28 charge 7012 Spa Service Charge SPA 51.70 guest #4682 — 4055 — opera:ft:17185200 TRAKAS
97922 2026-03-28 charge 7002 Spa Massage SPA 235.00 guest #4682 — 4055 — opera:ft:17185199 TRAKAS
97921 2026-03-28 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8353 — opera:ft:17185198
97920 2026-03-28 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8353 — opera:ft:17185197
97919 2026-03-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8353 — opera:ft:17185196
97918 2026-03-28 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 8353 — opera:ft:17185195
97917 2026-03-28 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 8353 — opera:ft:17185194
97916 2026-03-28 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 8353 — opera:ft:17185193
97915 2026-03-28 charge 2018 Alcohol Sales Tax — 2.88 guest #4574 — 3963 — opera:ft:17185192
97914 2026-03-28 charge 2136 Spa Pool Service Charge RST 6.20 guest #4574 — 3963 — opera:ft:17185191
97913 2026-03-28 charge 3104 Spa F&B Gratuity NRV 8.00 guest #4574 — 3963 — opera:ft:17185190
97912 2026-03-28 charge 3103 Spa Liquor ALC 31.00 guest #4574 — 3963 — opera:ft:17185189
97911 2026-03-28 charge 7014 Spa Sales Tax — 7.36 guest #4682 — 4055 — opera:ft:17185188 TRAKAS
97910 2026-03-28 charge 7012 Spa Service Charge SPA 79.20 guest #4682 — 4055 — opera:ft:17185187 TRAKAS
97909 2026-03-28 charge 7002 Spa Massage SPA 360.00 guest #4682 — 4055 — opera:ft:17185186 TRAKAS
97908 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 reservation #2770 — 4926 — opera:ft:17185185
97907 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2770 — 4926 — opera:ft:17185184
97906 2026-03-28 charge 3102 Spa Wine ALC 15.00 reservation #2770 — 4926 — opera:ft:17185183
97905 2026-03-28 payment 9028 F&B Visa CARD -60.26 houseAccount #19 — 8370 — opera:ft:17185182
97904 2026-03-28 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 8370 — opera:ft:17185181
97903 2026-03-28 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 8370 — opera:ft:17185180
97902 2026-03-28 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #19 — 8370 — opera:ft:17185179
97901 2026-03-28 charge 3103 Spa Liquor ALC 35.00 houseAccount #19 — 8370 — opera:ft:17185178
97900 2026-03-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #1547 — 2654 — opera:ft:17185177
97899 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #1547 — 2654 — opera:ft:17185176
97898 2026-03-28 charge 2182 Terras Food Retail RST 6.00 reservation #1547 — 2654 — opera:ft:17185175
97897 2026-03-28 payment 9028 F&B Visa CARD -93.70 houseAccount #19 — 8370 — opera:ft:17185174
97896 2026-03-28 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #19 — 8370 — opera:ft:17185173
97895 2026-03-28 charge 2138 Terras Bar Sales Tax — 5.58 houseAccount #19 — 8370 — opera:ft:17185172
97894 2026-03-28 charge 2137 Terras Bar Gratuity NRV 15.00 houseAccount #19 — 8370 — opera:ft:17185171
97893 2026-03-28 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #19 — 8370 — opera:ft:17185170
97892 2026-03-28 charge 2125 Terras Bar ALC 60.00 houseAccount #19 — 8370 — opera:ft:17185169
97891 2026-03-28 charge 2018 Alcohol Sales Tax — 21.58 houseAccount #24 — 8504 — opera:ft:17185168
97890 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 45.64 houseAccount #24 — 8504 — opera:ft:17185167
97889 2026-03-28 charge 2086 Terras Dinner Wine ALC 232.00 houseAccount #24 — 8504 — opera:ft:17185166
97888 2026-03-28 payment 9027 F&B Mastercard CARD -39.79 houseAccount #23 — 8365 — opera:ft:17185165
97887 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #23 — 8365 — opera:ft:17185164
97886 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 7.00 houseAccount #23 — 8365 — opera:ft:17185163
97885 2026-03-28 charge 2103 Seed Lunch LUN 30.00 houseAccount #23 — 8365 — opera:ft:17185162
97884 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #2636 — 4423 — opera:ft:17185161
97883 2026-03-28 charge 1900 Seed Service Charge RST 2.97 reservation #2636 — 4423 — opera:ft:17185160
97882 2026-03-28 charge 2103 Seed Lunch LUN 16.50 reservation #2636 — 4423 — opera:ft:17185159
97881 2026-03-28 charge 2018 Alcohol Sales Tax — 1.67 reservation #488 — 1241 — opera:ft:17185158
97880 2026-03-28 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #488 — 1241 — opera:ft:17185157
97879 2026-03-28 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #488 — 1241 — opera:ft:17185156
97878 2026-03-28 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 8353 — opera:ft:17185155
97877 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8353 — opera:ft:17185154
97876 2026-03-28 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 8353 — opera:ft:17185153
97875 2026-03-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8353 — opera:ft:17185152
97874 2026-03-28 charge 7800 Programs Sales Tax — 2.55 reservation #1195 — 8554 — opera:ft:17185151
97873 2026-03-28 charge 8096 No Show Class CLS 30.00 reservation #1195 — 8554 — opera:ft:17185150
97872 2026-03-28 charge 7800 Programs Sales Tax — 2.55 reservation #2849 — 5216 — opera:ft:17185149
97871 2026-03-28 charge 8096 No Show Class CLS 30.00 reservation #2849 — 5216 — opera:ft:17185148
97870 2026-03-28 charge 7800 Programs Sales Tax — 1.28 reservation #2302 — 8852 — opera:ft:17185147
97869 2026-03-28 charge 8096 No Show Class CLS 15.00 reservation #2302 — 8852 — opera:ft:17185146
97868 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2636 — 4423 — opera:ft:17185145 canceled 3.28 1:35pm
97867 2026-03-28 charge 7800 Programs Sales Tax — 1.28 reservation #1013 — 8514 — opera:ft:17185144
97866 2026-03-28 charge 8096 No Show Class CLS 15.00 reservation #1013 — 8514 — opera:ft:17185143 rita
97865 2026-03-28 credit 7111 Professional Products Discou... DSC -52.00 houseAccount #13 — 8353 — opera:ft:17185142
97864 2026-03-28 charge 7115 Professional Products SPA 130.00 houseAccount #13 — 8353 — opera:ft:17185141
97863 2026-03-28 charge 8026 Retail sales tax — 7.25 houseAccount #13 — 8353 — opera:ft:17185140
97862 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1280 — 8516 — opera:ft:17185139 canceled 3.28 12:33pm
97861 2026-03-28 charge 2018 Alcohol Sales Tax — 2.05 reservation #861 — 1744 — opera:ft:17185138
97860 2026-03-28 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #861 — 1744 — opera:ft:17185137
97859 2026-03-28 charge 2129 Terras Bar Liquor ALC 22.00 reservation #861 — 1744 — opera:ft:17185136
97858 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1355 — 2435 — opera:ft:17185135 canceled 3.27 6:47pm
97857 2026-03-28 payment 9030 F&B Discover Card CARD -62.46 houseAccount #21 — 8359 — opera:ft:17185134
97856 2026-03-28 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #21 — 8359 — opera:ft:17185133
97855 2026-03-28 charge 2138 Terras Bar Sales Tax — 2.23 houseAccount #21 — 8359 — opera:ft:17185132
97854 2026-03-28 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #21 — 8359 — opera:ft:17185131
97853 2026-03-28 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #21 — 8359 — opera:ft:17185130
97852 2026-03-28 charge 2125 Terras Bar ALC 24.00 houseAccount #21 — 8359 — opera:ft:17185129
97851 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2636 — 4423 — opera:ft:17185128 barb canceled 3.28 1:35pm
97850 2026-03-28 payment 9007 Master Card CARD -148.39 guest #2904 — 2358 — opera:ft:17185127
97849 2026-03-28 payment 9007 Master Card CARD -200.00 guest #2904 — 2358 — opera:ft:17185126
97848 2026-03-28 credit 8105 Shopify Commission ALW -17.46 guest #2904 — 8398 — opera:ft:17185125
97847 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #2904 — 8398 — opera:ft:17185124
97846 2026-03-28 charge 7033 Spa Package SPA 15.74 guest #2904 — 8398 — opera:ft:17185123
97845 2026-03-28 payment 9028 F&B Visa CARD -17.05 houseAccount #19 — 8370 — opera:ft:17185120
97844 2026-03-28 charge 3105 Spa F&B Tax — 1.45 houseAccount #19 — 8370 — opera:ft:17185119
97843 2026-03-28 credit 3106 Spa Food Discount DSC -10.40 houseAccount #19 — 8370 — opera:ft:17185118
97842 2026-03-28 charge 3100 Spa Food RST 26.00 houseAccount #19 — 8370 — opera:ft:17185117
97841 2026-03-28 charge 2018 Alcohol Sales Tax — 10.51 reservation #431 — 1182 — opera:ft:17185116
97840 2026-03-28 charge 3105 Spa F&B Tax — 4.84 reservation #431 — 1182 — opera:ft:17185115
97839 2026-03-28 charge 2136 Spa Pool Service Charge RST 33.00 reservation #431 — 1182 — opera:ft:17185114
97838 2026-03-28 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #431 — 1182 — opera:ft:17185113
97837 2026-03-28 charge 3102 Spa Wine ALC 45.00 reservation #431 — 1182 — opera:ft:17185112
97836 2026-03-28 charge 3103 Spa Liquor ALC 68.00 reservation #431 — 1182 — opera:ft:17185111
97835 2026-03-28 charge 3100 Spa Food RST 52.00 reservation #431 — 1182 — opera:ft:17185110
97834 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2820 — 8690 — opera:ft:17185109 cancelled 3.28 2:08pm
97833 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #87 — 8638 — opera:ft:17185108 canceled 3.28 10:09am
97832 2026-03-28 payment 9028 F&B Visa CARD -33.60 houseAccount #19 — 8370 — opera:ft:17185107
97831 2026-03-28 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #19 — 8370 — opera:ft:17185106
Sum (balance): 3,224.00