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Ledger transactions (folio_transactions)

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447467 rows (page 3416/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90333 2026-03-26 charge 7115 Professional Products SPA 60.00 reservation #1428 — 2515 — opera:ft:17176679 BAHRKE
90332 2026-03-26 charge 7102 Apparel SPA 206.00 reservation #1428 — 2515 — opera:ft:17176678 BAHRKE
90331 2026-03-26 charge 8026 Retail sales tax — 24.73 reservation #1428 — 2515 — opera:ft:17176677 BAHRKE
90330 2026-03-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 7989 — opera:ft:17176676
90329 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 7989 — opera:ft:17176675
90328 2026-03-26 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 7989 — opera:ft:17176674
90327 2026-03-26 charge 8026 Retail sales tax — 0.34 guest #6379 — 7789 — opera:ft:17176673
90326 2026-03-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 guest #6379 — 7789 — opera:ft:17176672 TYLENOL
90325 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #6379 — 8157 — opera:ft:17176671
90324 2026-03-26 credit 8105 Shopify Commission ALW -8.73 guest #6379 — 8157 — opera:ft:17176670
90323 2026-03-26 charge 7033 Spa Package SPA 349.00 guest #6379 — 8157 — opera:ft:17176669
90322 2026-03-26 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 8008 — opera:ft:17176664
90321 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 8008 — opera:ft:17176663
90320 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8008 — opera:ft:17176662
90319 2026-03-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8008 — opera:ft:17176661
90318 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #24 — 8216 — opera:ft:17176660
90317 2026-03-26 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 8216 — opera:ft:17176659
90316 2026-03-26 charge 2103 Seed Lunch LUN 30.00 houseAccount #24 — 8216 — opera:ft:17176658
90315 2026-03-26 charge 2140 Terras Lunch Sales Tax — 13.95 reservation #2355 — 3767 — opera:ft:17176653
90314 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 32.00 reservation #2355 — 3767 — opera:ft:17176652
90313 2026-03-26 charge 2083 Terras Lunch LUN 150.00 reservation #2355 — 3767 — opera:ft:17176651
90312 2026-03-26 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #3001 — 5758 — opera:ft:17176650
90311 2026-03-26 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #3001 — 5758 — opera:ft:17176649
90310 2026-03-26 charge 2083 Terras Lunch LUN 36.00 reservation #3001 — 5758 — opera:ft:17176648
90309 2026-03-26 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 8008 — opera:ft:17176647
90308 2026-03-26 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 8008 — opera:ft:17176646
90307 2026-03-26 charge 2104 Food Retail RST 8.00 houseAccount #19 — 8008 — opera:ft:17176645
90306 2026-03-26 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #2789 — 4964 — opera:ft:17176644
90305 2026-03-26 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #2789 — 4964 — opera:ft:17176643
90304 2026-03-26 charge 2083 Terras Lunch LUN 34.00 reservation #2789 — 4964 — opera:ft:17176642
90303 2026-03-26 charge 2018 Alcohol Sales Tax — 1.40 reservation #1987 — 3298 — opera:ft:17176640
90302 2026-03-26 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #1987 — 3298 — opera:ft:17176639
90301 2026-03-26 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1987 — 3298 — opera:ft:17176638
90300 2026-03-26 charge 3523 Terras Lunch Wine ALC 15.00 reservation #1987 — 3298 — opera:ft:17176637
90299 2026-03-26 charge 2083 Terras Lunch LUN 33.00 reservation #1987 — 3298 — opera:ft:17176636
90298 2026-03-26 charge 7014 Spa Sales Tax — 6.34 reservation #1862 — 3104 — opera:ft:17176633 WEST
90297 2026-03-26 charge 7012 Spa Service Charge SPA 68.20 reservation #1862 — 3104 — opera:ft:17176632 WEST
90296 2026-03-26 charge 7002 Spa Massage SPA 310.00 reservation #1862 — 3104 — opera:ft:17176631 WEST
90295 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #2589 — 4261 — opera:ft:17176629
90294 2026-03-26 charge 2103 Seed Lunch LUN 32.00 reservation #2589 — 4261 — opera:ft:17176628
90293 2026-03-26 credit 3501 Allowance Spa Massage ALW -93.00 reservation #3216 — 8148 — opera:ft:17176627 only did the CBD enhancement once
90292 2026-03-26 charge 7014 Spa Sales Tax — -5.42 reservation #3216 — 8148 — opera:ft:17176624 FENSTER
90291 2026-03-26 charge 7012 Spa Service Charge SPA -58.30 reservation #3216 — 8148 — opera:ft:17176623 FENSTER
90290 2026-03-26 charge 7000 Spa Skin Care SPA -265.00 reservation #3216 — 8148 — opera:ft:17176622 FENSTER
90289 2026-03-26 charge 2018 Alcohol Sales Tax — 4.74 reservation #1280 — 2350 — opera:ft:17176621
90288 2026-03-26 charge 3105 Spa F&B Tax — 8.84 reservation #1280 — 2350 — opera:ft:17176620
90287 2026-03-26 charge 2136 Spa Pool Service Charge RST 29.20 reservation #1280 — 2350 — opera:ft:17176619
90286 2026-03-26 charge 3104 Spa F&B Gratuity NRV 32.00 reservation #1280 — 2350 — opera:ft:17176618
90285 2026-03-26 charge 3103 Spa Liquor ALC 51.00 reservation #1280 — 2350 — opera:ft:17176617
90284 2026-03-26 charge 3100 Spa Food RST 95.00 reservation #1280 — 2350 — opera:ft:17176616
90283 2026-03-26 charge 9996 Spa Package Profit — 465.19 guest #5714 — 6114 — opera:ft:17176615
90282 2026-03-26 charge 3105 Spa F&B Tax — 7.44 reservation #264 — 857 — opera:ft:17176614
90281 2026-03-26 charge 2136 Spa Pool Service Charge RST 16.00 reservation #264 — 857 — opera:ft:17176613
90280 2026-03-26 charge 3100 Spa Food RST 80.00 reservation #264 — 857 — opera:ft:17176612
90279 2026-03-26 credit 8105 Shopify Commission ALW -26.19 guest #5714 — 8151 — opera:ft:17176611
90278 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #5714 — 8151 — opera:ft:17176610
90277 2026-03-26 charge 7033 Spa Package SPA 23.61 guest #5714 — 8151 — opera:ft:17176609
90276 2026-03-26 charge 7014 Spa Sales Tax — -5.01 reservation #3216 — 8148 — opera:ft:17176606 FENSTER
90275 2026-03-26 charge 7012 Spa Service Charge SPA -53.90 reservation #3216 — 8148 — opera:ft:17176605 FENSTER
90274 2026-03-26 charge 7000 Spa Skin Care SPA -245.00 reservation #3216 — 8148 — opera:ft:17176604 FENSTER
90273 2026-03-26 payment 9027 F&B Mastercard CARD -10.93 houseAccount #23 — 8003 — opera:ft:17176603
90272 2026-03-26 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #23 — 8003 — opera:ft:17176602
90271 2026-03-26 charge 2104 Food Retail RST 10.00 houseAccount #23 — 8003 — opera:ft:17176601
90270 2026-03-26 charge 3105 Spa F&B Tax — 9.30 reservation #1596 — 2724 — opera:ft:17176600
90269 2026-03-26 charge 2136 Spa Pool Service Charge RST 20.00 reservation #1596 — 2724 — opera:ft:17176599
90268 2026-03-26 charge 3100 Spa Food RST 100.00 reservation #1596 — 2724 — opera:ft:17176598
90267 2026-03-26 charge 3105 Spa F&B Tax — 2.79 reservation #1596 — 2724 — opera:ft:17176597
90266 2026-03-26 charge 2136 Spa Pool Service Charge RST 6.00 reservation #1596 — 2724 — opera:ft:17176596
90265 2026-03-26 charge 3100 Spa Food RST 30.00 reservation #1596 — 2724 — opera:ft:17176595
90264 2026-03-26 charge 2018 Alcohol Sales Tax — 14.88 reservation #1195 — 2229 — opera:ft:17176594
90263 2026-03-26 charge 3105 Spa F&B Tax — 6.42 reservation #1195 — 2229 — opera:ft:17176593
90262 2026-03-26 charge 2136 Spa Pool Service Charge RST 45.80 reservation #1195 — 2229 — opera:ft:17176592
90261 2026-03-26 charge 3104 Spa F&B Gratuity NRV 80.00 reservation #1195 — 2229 — opera:ft:17176591
90260 2026-03-26 charge 3103 Spa Liquor ALC 160.00 reservation #1195 — 2229 — opera:ft:17176590
90259 2026-03-26 charge 3100 Spa Food RST 69.00 reservation #1195 — 2229 — opera:ft:17176589
90258 2026-03-26 charge 3105 Spa F&B Tax — 5.58 reservation #1558 — 2669 — opera:ft:17176588
90257 2026-03-26 charge 2136 Spa Pool Service Charge RST 12.00 reservation #1558 — 2669 — opera:ft:17176587
90256 2026-03-26 charge 3100 Spa Food RST 60.00 reservation #1558 — 2669 — opera:ft:17176586
90255 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3055 — 6008 — opera:ft:17176585
90254 2026-03-26 charge 1900 Seed Service Charge RST 2.70 reservation #3055 — 6008 — opera:ft:17176584
90253 2026-03-26 charge 2103 Seed Lunch LUN 15.00 reservation #3055 — 6008 — opera:ft:17176583
90252 2026-03-26 charge 2018 Alcohol Sales Tax — 2.60 reservation #2187 — 3547 — opera:ft:17176582
90251 2026-03-26 charge 3105 Spa F&B Tax — 1.77 reservation #2187 — 3547 — opera:ft:17176581
90250 2026-03-26 charge 2136 Spa Pool Service Charge RST 9.40 reservation #2187 — 3547 — opera:ft:17176580
90249 2026-03-26 charge 3103 Spa Liquor ALC 28.00 reservation #2187 — 3547 — opera:ft:17176579
90248 2026-03-26 charge 3100 Spa Food RST 19.00 reservation #2187 — 3547 — opera:ft:17176578
90247 2026-03-26 charge 2018 Alcohol Sales Tax — 2.79 guest #4674 — 4045 — opera:ft:17176577
90246 2026-03-26 charge 3105 Spa F&B Tax — 2.42 guest #4674 — 4045 — opera:ft:17176576
90245 2026-03-26 charge 2136 Spa Pool Service Charge RST 11.20 guest #4674 — 4045 — opera:ft:17176575
90244 2026-03-26 charge 3102 Spa Wine ALC 30.00 guest #4674 — 4045 — opera:ft:17176574
90243 2026-03-26 charge 3100 Spa Food RST 26.00 guest #4674 — 4045 — opera:ft:17176573
90242 2026-03-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7990 — opera:ft:17176572
90241 2026-03-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7990 — opera:ft:17176571
90240 2026-03-26 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 7990 — opera:ft:17176570
90239 2026-03-26 payment 9028 F&B Visa CARD -200.00 houseAccount #19 — 8008 — opera:ft:17176569
90238 2026-03-26 charge 2018 Alcohol Sales Tax — 9.49 houseAccount #19 — 8008 — opera:ft:17176568
90237 2026-03-26 charge 3105 Spa F&B Tax — 3.07 houseAccount #19 — 8008 — opera:ft:17176567
90236 2026-03-26 charge 2136 Spa Pool Service Charge RST 27.00 houseAccount #19 — 8008 — opera:ft:17176566
90235 2026-03-26 charge 3104 Spa F&B Gratuity NRV 25.44 houseAccount #19 — 8008 — opera:ft:17176565
90234 2026-03-26 charge 3102 Spa Wine ALC 60.00 houseAccount #19 — 8008 — opera:ft:17176564
Sum (balance): 2,756.43