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Ledger transactions (folio_transactions)

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486222 rows (page 4607/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12463 2026-03-02 charge 2137 Terras Bar Gratuity NRV 3.00 guest #997 — 4043 — opera:ft:17084754
12462 2026-03-02 charge 2129 Terras Bar Liquor ALC 14.00 guest #997 — 4043 — opera:ft:17084753
12461 2026-03-02 charge 7014 Spa Sales Tax — 6.03 houseAccount #12 — 4298 — opera:ft:17084752
12460 2026-03-02 charge 7012 Spa Service Charge SPA 64.90 houseAccount #12 — 4298 — opera:ft:17084751
12459 2026-03-02 charge 7000 Spa Skin Care SPA 295.00 houseAccount #12 — 4298 — opera:ft:17084750
12458 2026-03-02 charge 7014 Spa Sales Tax — 7.16 reservation #715 — 1548 — opera:ft:17084747 WILLIAMS
12457 2026-03-02 charge 7012 Spa Service Charge SPA 77.00 reservation #715 — 1548 — opera:ft:17084746 WILLIAMS
12456 2026-03-02 charge 7002 Spa Massage SPA 350.00 reservation #715 — 1548 — opera:ft:17084745 WILLIAMS
12455 2026-03-02 charge 7013 Spa Gratuity NRV 35.00 houseAccount #12 — 4298 — opera:ft:17084744
12454 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4298 — opera:ft:17084743
12453 2026-03-02 charge 7013 Spa Gratuity NRV 30.00 houseAccount #12 — 4298 — opera:ft:17084742
12452 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4298 — opera:ft:17084741
12451 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4502 — 4333 — opera:ft:17084740
12450 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4502 — 4333 — opera:ft:17084739
12449 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4502 — 4333 — opera:ft:17084738
12448 2026-03-02 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 4304 — opera:ft:17084735
12447 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 4304 — opera:ft:17084734
12446 2026-03-02 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 4304 — opera:ft:17084733
12445 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #2546 — 4182 — opera:ft:17084732
12444 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2546 — 4182 — opera:ft:17084731
12443 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2546 — 4182 — opera:ft:17084730
12442 2026-03-02 charge 2104 Food Retail RST 9.00 reservation #2546 — 4182 — opera:ft:17084729
12441 2026-03-02 charge 2103 Seed Lunch LUN 5.00 reservation #2546 — 4182 — opera:ft:17084728
12440 2026-03-02 charge 2018 Alcohol Sales Tax — 2.23 reservation #1054 — 2060 — opera:ft:17084727
12439 2026-03-02 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1054 — 2060 — opera:ft:17084726
12438 2026-03-02 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1054 — 2060 — opera:ft:17084725
12437 2026-03-02 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1054 — 2060 — opera:ft:17084724
12436 2026-03-02 charge 2125 Terras Bar RST 12.00 reservation #1054 — 2060 — opera:ft:17084723
12435 2026-03-02 charge 2018 Alcohol Sales Tax — 1.12 reservation #414 — 1160 — opera:ft:17084719
12434 2026-03-02 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #414 — 1160 — opera:ft:17084718
12433 2026-03-02 charge 2129 Terras Bar Liquor ALC 12.00 reservation #414 — 1160 — opera:ft:17084717
12432 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2527 — 4158 — opera:ft:17084716
12431 2026-03-02 charge 1900 Seed Service Charge RST 5.40 reservation #2527 — 4158 — opera:ft:17084715
12430 2026-03-02 charge 2103 Seed Lunch LUN 30.00 reservation #2527 — 4158 — opera:ft:17084714
12429 2026-03-02 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4298 — opera:ft:17084713
12428 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4298 — opera:ft:17084712
12427 2026-03-02 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4298 — opera:ft:17084711
12426 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1785 — 2991 — opera:ft:17084710
12425 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1785 — 2991 — opera:ft:17084709
12424 2026-03-02 charge 2103 Seed Lunch LUN 6.00 reservation #1785 — 2991 — opera:ft:17084708
12423 2026-03-02 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 4304 — opera:ft:17084707
12422 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4304 — opera:ft:17084706
12421 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4304 — opera:ft:17084705
12420 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 4304 — opera:ft:17084704
12419 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4304 — opera:ft:17084703
12418 2026-03-02 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 4304 — opera:ft:17084700
12417 2026-03-02 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 4304 — opera:ft:17084699
12416 2026-03-02 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 4304 — opera:ft:17084698
12415 2026-03-02 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 4308 — opera:ft:17084697
12414 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 4308 — opera:ft:17084696
12413 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 4308 — opera:ft:17084695
12412 2026-03-02 credit 7111 Professional Products Discou... DSC -15.90 houseAccount #12 — 4298 — opera:ft:17084694
12411 2026-03-02 charge 7115 Professional Products SPA 159.00 houseAccount #12 — 4298 — opera:ft:17084693
12410 2026-03-02 charge 8026 Retail sales tax — 13.31 houseAccount #12 — 4298 — opera:ft:17084692
12409 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #2164 — 3508 — opera:ft:17084691
12408 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2164 — 3508 — opera:ft:17084690
12407 2026-03-02 charge 3103 Spa Liquor ALC 17.00 reservation #2164 — 3508 — opera:ft:17084689
12406 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 guest #2043 — 1401 — opera:ft:17084688
12405 2026-03-02 charge 3105 Spa F&B Tax — 0.56 guest #2043 — 1401 — opera:ft:17084687
12404 2026-03-02 charge 2136 Spa Pool Service Charge RST 4.60 guest #2043 — 1401 — opera:ft:17084686
12403 2026-03-02 charge 3104 Spa F&B Gratuity NRV 5.00 guest #2043 — 1401 — opera:ft:17084685
12402 2026-03-02 charge 3102 Spa Wine ALC 17.00 guest #2043 — 1401 — opera:ft:17084684
12401 2026-03-02 charge 3100 Spa Food RST 6.00 guest #2043 — 1401 — opera:ft:17084683
12400 2026-03-02 payment 9028 F&B Visa CARD -55.60 houseAccount #18 — 4304 — opera:ft:17084682
12399 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 4304 — opera:ft:17084681
12398 2026-03-02 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 4304 — opera:ft:17084680
12397 2026-03-02 charge 2136 Spa Pool Service Charge RST 8.60 houseAccount #18 — 4304 — opera:ft:17084679
12396 2026-03-02 charge 3103 Spa Liquor ALC 17.00 houseAccount #18 — 4304 — opera:ft:17084678
12395 2026-03-02 charge 3100 Spa Food RST 26.00 houseAccount #18 — 4304 — opera:ft:17084677
12394 2026-03-02 payment 9028 F&B Visa CARD -106.03 houseAccount #18 — 4304 — opera:ft:17084676
12393 2026-03-02 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #18 — 4304 — opera:ft:17084675
12392 2026-03-02 charge 3105 Spa F&B Tax — 4.28 houseAccount #18 — 4304 — opera:ft:17084674
12391 2026-03-02 charge 2136 Spa Pool Service Charge RST 16.40 houseAccount #18 — 4304 — opera:ft:17084673
12390 2026-03-02 charge 3103 Spa Liquor ALC 36.00 houseAccount #18 — 4304 — opera:ft:17084672
12389 2026-03-02 charge 3100 Spa Food RST 46.00 houseAccount #18 — 4304 — opera:ft:17084671
12388 2026-03-02 charge 2018 Alcohol Sales Tax — 1.49 reservation #990 — 1989 — opera:ft:17084670
12387 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.20 reservation #990 — 1989 — opera:ft:17084669
12386 2026-03-02 charge 3103 Spa Liquor ALC 16.00 reservation #990 — 1989 — opera:ft:17084668
12385 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1476 — 2572 — opera:ft:17084657
12384 2026-03-02 charge 2136 Spa Pool Service Charge RST 2.80 reservation #1476 — 2572 — opera:ft:17084656
12383 2026-03-02 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1476 — 2572 — opera:ft:17084655
12382 2026-03-02 charge 3103 Spa Liquor ALC 14.00 reservation #1476 — 2572 — opera:ft:17084654
12381 2026-03-02 charge 3105 Spa F&B Tax — 5.21 guest #4709 — 3998 — opera:ft:17084653
12380 2026-03-02 charge 2136 Spa Pool Service Charge RST 11.20 guest #4709 — 3998 — opera:ft:17084652
12379 2026-03-02 charge 3100 Spa Food RST 56.00 guest #4709 — 3998 — opera:ft:17084651
12378 2026-03-02 charge 9996 Spa Package Profit — 55.82 guest #4216 — 3471 — opera:ft:17084641
12377 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4216 — 4331 — opera:ft:17084639 day pass
12376 2026-03-02 payment 9008 Visa CARD -121.85 guest #4216 — 3471 — opera:ft:17084636
12375 2026-03-02 charge 3105 Spa F&B Tax — 2.42 guest #4692 — 3987 — opera:ft:17084632
12374 2026-03-02 charge 2136 Spa Pool Service Charge RST 5.20 guest #4692 — 3987 — opera:ft:17084631
12373 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.00 guest #4692 — 3987 — opera:ft:17084630
12372 2026-03-02 charge 3100 Spa Food RST 26.00 guest #4692 — 3987 — opera:ft:17084629
12371 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1136 — 2151 — opera:ft:17084628
12370 2026-03-02 charge 3105 Spa F&B Tax — 1.77 reservation #1136 — 2151 — opera:ft:17084627
12369 2026-03-02 charge 2136 Spa Pool Service Charge RST 6.60 reservation #1136 — 2151 — opera:ft:17084626
12368 2026-03-02 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #1136 — 2151 — opera:ft:17084625
12367 2026-03-02 charge 3103 Spa Liquor ALC 14.00 reservation #1136 — 2151 — opera:ft:17084624
12366 2026-03-02 charge 3100 Spa Food RST 19.00 reservation #1136 — 2151 — opera:ft:17084623
12365 2026-03-02 charge 3105 Spa F&B Tax — 5.77 reservation #1339 — 2412 — opera:ft:17084622
12364 2026-03-02 charge 2136 Spa Pool Service Charge RST 12.40 reservation #1339 — 2412 — opera:ft:17084621
Sum (balance): 2,090.35