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Ledger transactions (folio_transactions)

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447467 rows (page 4221/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12208 2026-03-02 charge 3100 Spa Food RST 15.00 guest #4497 — 3843 — opera:ft:17084547
12207 2026-03-02 payment 9028 F&B Visa CARD -10.34 houseAccount #19 — 4308 — opera:ft:17084546
12206 2026-03-02 charge 2118 Pool Bar Sale Tax — 0.74 houseAccount #19 — 4308 — opera:ft:17084545
12205 2026-03-02 charge 2114 Pool Bar Service Charge ALC 1.60 houseAccount #19 — 4308 — opera:ft:17084544
12204 2026-03-02 charge 2105 Pool Bar Food ALC 8.00 houseAccount #19 — 4308 — opera:ft:17084543
12203 2026-03-02 charge 3105 Spa F&B Tax — 1.40 reservation #370 — 1119 — opera:ft:17084542
12202 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #370 — 1119 — opera:ft:17084541
12201 2026-03-02 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #370 — 1119 — opera:ft:17084540
12200 2026-03-02 charge 3100 Spa Food RST 15.00 reservation #370 — 1119 — opera:ft:17084539
12199 2026-03-02 charge 3105 Spa F&B Tax — 2.33 guest #2530 — 2023 — opera:ft:17084538
12198 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.00 guest #2530 — 2023 — opera:ft:17084537
12197 2026-03-02 charge 3100 Spa Food RST 25.00 guest #2530 — 2023 — opera:ft:17084536
12196 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.79 guest #2530 — 2023 — opera:ft:17084535
12195 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2530 — 2023 — opera:ft:17084534
12194 2026-03-02 charge 2103 Seed Lunch LUN 30.00 guest #2530 — 2023 — opera:ft:17084533
12193 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 guest #4124 — 3475 — opera:ft:17084532
12192 2026-03-02 charge 3105 Spa F&B Tax — 1.40 guest #4124 — 3475 — opera:ft:17084531
12191 2026-03-02 charge 2136 Spa Pool Service Charge RST 6.00 guest #4124 — 3475 — opera:ft:17084530
12190 2026-03-02 charge 3102 Spa Wine ALC 15.00 guest #4124 — 3475 — opera:ft:17084529
12189 2026-03-02 charge 3100 Spa Food RST 15.00 guest #4124 — 3475 — opera:ft:17084528
12188 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 guest #4596 — 3986 — opera:ft:17084520
12187 2026-03-02 charge 3105 Spa F&B Tax — 2.60 guest #4596 — 3986 — opera:ft:17084519
12186 2026-03-02 charge 2136 Spa Pool Service Charge RST 9.00 guest #4596 — 3986 — opera:ft:17084518
12185 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.82 guest #4596 — 3986 — opera:ft:17084517
12184 2026-03-02 charge 3103 Spa Liquor ALC 17.00 guest #4596 — 3986 — opera:ft:17084516
12183 2026-03-02 charge 3100 Spa Food RST 28.00 guest #4596 — 3986 — opera:ft:17084515
12182 2026-03-02 charge 3105 Spa F&B Tax — 1.40 reservation #2390 — 3846 — opera:ft:17084511
12181 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2390 — 3846 — opera:ft:17084510
12180 2026-03-02 charge 3104 Spa F&B Gratuity NRV 3.60 reservation #2390 — 3846 — opera:ft:17084509
12179 2026-03-02 charge 3100 Spa Food RST 15.00 reservation #2390 — 3846 — opera:ft:17084508
12178 2026-03-02 payment 9028 F&B Visa CARD -113.78 houseAccount #19 — 4308 — opera:ft:17084502
12177 2026-03-02 charge 3105 Spa F&B Tax — 8.18 houseAccount #19 — 4308 — opera:ft:17084501
12176 2026-03-02 charge 2136 Spa Pool Service Charge RST 17.60 houseAccount #19 — 4308 — opera:ft:17084500
12175 2026-03-02 charge 3100 Spa Food RST 88.00 houseAccount #19 — 4308 — opera:ft:17084499
12174 2026-03-02 charge 8023 Transportation Tax — -14.95 reservation #2130 — 3465 — opera:ft:17084498
12173 2026-03-02 charge 8021 Transportation Service Charg... MSC -22.54 reservation #2130 — 3465 — opera:ft:17084497
12172 2026-03-02 charge 8027 Transportation Credit MSC -150.19 reservation #2130 — 3465 — opera:ft:17084496 Transportation Recovery
12171 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 guest #4618 — 4002 — opera:ft:17084491
12170 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 guest #4618 — 4002 — opera:ft:17084490
12169 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #4618 — 4002 — opera:ft:17084489
12168 2026-03-02 charge 2104 Food Retail RST 9.00 guest #4618 — 4002 — opera:ft:17084488
12167 2026-03-02 charge 2103 Seed Lunch LUN 5.00 guest #4618 — 4002 — opera:ft:17084487
12166 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.93 reservation #1339 — 2416 — opera:ft:17084481
12165 2026-03-02 charge 1900 Seed Service Charge RST 5.67 reservation #1339 — 2416 — opera:ft:17084480
12164 2026-03-02 charge 2103 Seed Lunch LUN 31.50 reservation #1339 — 2416 — opera:ft:17084479
12163 2026-03-02 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 4308 — opera:ft:17084475
12162 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 4308 — opera:ft:17084474
12161 2026-03-02 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 4308 — opera:ft:17084473
12160 2026-03-02 payment 9028 F&B Visa CARD -23.77 houseAccount #19 — 4308 — opera:ft:17084472
12159 2026-03-02 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 4308 — opera:ft:17084471
12158 2026-03-02 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 4308 — opera:ft:17084470
12157 2026-03-02 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 4308 — opera:ft:17084469
12156 2026-03-02 payment 9026 F&B American Express CARD -45.44 houseAccount #20 — 4309 — opera:ft:17084468
12155 2026-03-02 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #20 — 4309 — opera:ft:17084467
12154 2026-03-02 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #20 — 4309 — opera:ft:17084466
12153 2026-03-02 charge 2129 Terras Bar Liquor ALC 37.00 houseAccount #20 — 4309 — opera:ft:17084465
12152 2026-03-02 charge 2018 Alcohol Sales Tax — 1.40 reservation #1906 — 3187 — opera:ft:17084459
12151 2026-03-02 charge 2137 Terras Bar Gratuity NRV 1.60 reservation #1906 — 3187 — opera:ft:17084458
12150 2026-03-02 charge 2128 Terras Bar Wine ALC 15.00 reservation #1906 — 3187 — opera:ft:17084457
12149 2026-03-02 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 4302 — opera:ft:17084456
12148 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 4302 — opera:ft:17084455
12147 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 4302 — opera:ft:17084454
12146 2026-03-02 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 4302 — opera:ft:17084453
12145 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 4302 — opera:ft:17084452
12144 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 4302 — opera:ft:17084451
12143 2026-03-02 payment 9028 F&B Visa CARD -25.95 houseAccount #19 — 4308 — opera:ft:17084450
12142 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #19 — 4308 — opera:ft:17084449
12141 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 4308 — opera:ft:17084448
12140 2026-03-02 charge 2103 Seed Lunch LUN 21.00 houseAccount #19 — 4308 — opera:ft:17084447
12139 2026-03-02 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 4308 — opera:ft:17084446
12138 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 4308 — opera:ft:17084445
12137 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 4308 — opera:ft:17084444
12136 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 4308 — opera:ft:17084443
12135 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4308 — opera:ft:17084442
12134 2026-03-02 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 4308 — opera:ft:17084441
12133 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4308 — opera:ft:17084440
12132 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4308 — opera:ft:17084439
12131 2026-03-02 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 4308 — opera:ft:17084438
12130 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 4308 — opera:ft:17084437
12129 2026-03-02 charge 2104 Food Retail RST 9.00 houseAccount #19 — 4308 — opera:ft:17084436
12128 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2521 — 4420 — opera:ft:17084432
12127 2026-03-02 charge 1900 Seed Service Charge RST 0.90 reservation #2521 — 4420 — opera:ft:17084431
12126 2026-03-02 charge 2103 Seed Lunch LUN 5.00 reservation #2521 — 4420 — opera:ft:17084430
12125 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #717 — 1554 — opera:ft:17084429
12124 2026-03-02 charge 2103 Seed Lunch LUN 15.00 reservation #717 — 1554 — opera:ft:17084428
12123 2026-03-02 charge 2140 Terras Lunch Sales Tax — 1.49 reservation #370 — 1119 — opera:ft:17084427
12122 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 3.51 reservation #370 — 1119 — opera:ft:17084426
12121 2026-03-02 charge 2083 Terras Lunch LUN 16.00 reservation #370 — 1119 — opera:ft:17084425
12120 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1558 — 4331 — opera:ft:17084421
12119 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1558 — 4331 — opera:ft:17084420
12118 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1558 — 4331 — opera:ft:17084419
12117 2026-03-02 charge 9996 Spa Package Profit — 62.03 guest #1494 — 1037 — opera:ft:17084416
12116 2026-03-02 payment 9008 Visa CARD -19.40 guest #1494 — 1037 — opera:ft:17084413
12115 2026-03-02 charge 7103 Accessories SPA 105.00 houseAccount #13 — 4302 — opera:ft:17084411
12114 2026-03-02 charge 7102 Apparel SPA 133.00 houseAccount #13 — 4302 — opera:ft:17084410
12113 2026-03-02 charge 8026 Retail sales tax — 22.12 houseAccount #13 — 4302 — opera:ft:17084409
12112 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #1494 — 4329 — opera:ft:17084408
12111 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #1494 — 4329 — opera:ft:17084407
12110 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #1494 — 4329 — opera:ft:17084406
12109 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #717 — 1554 — opera:ft:17084403 WRIGHT
Sum (balance): 1,000.25