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Ledger transactions (folio_transactions)

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486222 rows (page 1125/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348188 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #731 — 21136 — opera:ft:17504275 GARAY
348187 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #731 — 21136 — opera:ft:17504274 GARAY
348186 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #731 — 21136 — opera:ft:17504273 GARAY
348185 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #535 — 1286 — opera:ft:17504272
348184 2026-06-27 charge 1900 Seed Service Charge RST 3.24 reservation #535 — 1286 — opera:ft:17504271
348183 2026-06-27 charge 2103 Seed Lunch LUN 18.00 reservation #535 — 1286 — opera:ft:17504270
348182 2026-06-27 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 21859 — opera:ft:17504269
348181 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21859 — opera:ft:17504268
348180 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21859 — opera:ft:17504267
348179 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21859 — opera:ft:17504266
348178 2026-06-27 charge 7014 Spa Sales Tax — 10.13 reservation #535 — 1286 — opera:ft:17504265 LEMONE
348177 2026-06-27 charge 7012 Spa Service Charge SPA 108.90 reservation #535 — 1286 — opera:ft:17504264 LEMONE
348176 2026-06-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #535 — 1286 — opera:ft:17504263 LEMONE
348175 2026-06-27 charge 7000 Spa Skin Care SPA 255.00 reservation #535 — 1286 — opera:ft:17504262 LEMONE
348174 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6408 — opera:ft:17504261 MALLORY
348173 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6408 — opera:ft:17504260 MALLORY
348172 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6408 — opera:ft:17504259 MALLORY
348171 2026-06-27 charge 2018 Alcohol Sales Tax — 2.23 reservation #4863 — 13299 — opera:ft:17504258
348170 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4863 — 13299 — opera:ft:17504257
348169 2026-06-27 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4863 — 13299 — opera:ft:17504256
348168 2026-06-27 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4863 — 13299 — opera:ft:17504255
348167 2026-06-27 charge 2125 Terras Bar RST 17.00 reservation #4863 — 13299 — opera:ft:17504254
348166 2026-06-27 charge 2018 Alcohol Sales Tax — 5.39 reservation #6506 — 20810 — opera:ft:17504253
348165 2026-06-27 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6506 — 20810 — opera:ft:17504252
348164 2026-06-27 charge 2129 Terras Bar Liquor ALC 58.00 reservation #6506 — 20810 — opera:ft:17504251
348163 2026-06-27 charge 2138 Terras Bar Sales Tax — 2.70 reservation #6506 — 20810 — opera:ft:17504250
348162 2026-06-27 charge 1901 Terras Lounge Service Charge RST 5.22 reservation #6506 — 20810 — opera:ft:17504249
348161 2026-06-27 charge 2125 Terras Bar RST 29.00 reservation #6506 — 20810 — opera:ft:17504248
348160 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5367 — 15931 — opera:ft:17504247
348159 2026-06-27 charge 2103 Seed Lunch LUN 6.00 reservation #5367 — 15931 — opera:ft:17504246
348158 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6662 — 21193 — opera:ft:17504245
348157 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.75 reservation #6662 — 21193 — opera:ft:17504244
348156 2026-06-27 charge 2103 Seed Lunch LUN 8.00 reservation #6662 — 21193 — opera:ft:17504243
348155 2026-06-27 charge 2018 Alcohol Sales Tax — 48.55 houseAccount #23 — 21965 — opera:ft:17504242
348154 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 93.96 houseAccount #23 — 21965 — opera:ft:17504241
348153 2026-06-27 charge 2086 Terras Dinner Wine ALC 522.00 houseAccount #23 — 21965 — opera:ft:17504240
348152 2026-06-27 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21859 — opera:ft:17504239
348151 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 21859 — opera:ft:17504238
348150 2026-06-27 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 21859 — opera:ft:17504237
348149 2026-06-27 payment 9025 F&B Cash CASH -8.74 houseAccount #21 — 21855 — opera:ft:17504236
348148 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #21 — 21855 — opera:ft:17504235
348147 2026-06-27 charge 2103 Seed Lunch LUN 8.00 houseAccount #21 — 21855 — opera:ft:17504234
348146 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6495 — 20743 — opera:ft:17504233
348145 2026-06-27 charge 1900 Seed Service Charge RST 4.68 reservation #6495 — 20743 — opera:ft:17504232
348144 2026-06-27 charge 2104 Food Retail RST 7.00 reservation #6495 — 20743 — opera:ft:17504231
348143 2026-06-27 charge 2103 Seed Lunch LUN 26.00 reservation #6495 — 20743 — opera:ft:17504230
348142 2026-06-27 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 21850 — opera:ft:17504229
348141 2026-06-27 charge 7106 Jewelry SPA 45.00 houseAccount #12 — 21850 — opera:ft:17504228
348140 2026-06-27 charge 8026 Retail sales tax — 6.78 houseAccount #12 — 21850 — opera:ft:17504227
348139 2026-06-27 payment 9025 F&B Cash CASH -29.51 houseAccount #21 — 21855 — opera:ft:17504226
348138 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #21 — 21855 — opera:ft:17504225
348137 2026-06-27 charge 2103 Seed Lunch LUN 27.00 houseAccount #21 — 21855 — opera:ft:17504224
348136 2026-06-27 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 21850 — opera:ft:17504223
348135 2026-06-27 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 21850 — opera:ft:17504222
348134 2026-06-27 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 21850 — opera:ft:17504221
348133 2026-06-27 charge 7014 Spa Sales Tax — 0.99 reservation #4400 — 11281 — opera:ft:17504220 HARPER
348132 2026-06-27 charge 7012 Spa Service Charge SPA 10.66 reservation #4400 — 11281 — opera:ft:17504219 HARPER
348131 2026-06-27 charge 7001 Spa Body Treatment SPA 48.47 reservation #4400 — 11281 — opera:ft:17504218 HARPER
348130 2026-06-27 charge 7014 Spa Sales Tax — 5.01 reservation #4400 — 11281 — opera:ft:17504217 HARPER
348129 2026-06-27 charge 7012 Spa Service Charge SPA 53.90 reservation #4400 — 11281 — opera:ft:17504216 HARPER
348128 2026-06-27 charge 7000 Spa Skin Care SPA 245.00 reservation #4400 — 11281 — opera:ft:17504215 HARPER
348127 2026-06-27 charge 7014 Spa Sales Tax — 0.99 reservation #4400 — 11281 — opera:ft:17504214 HARPER
348126 2026-06-27 charge 7012 Spa Service Charge SPA 10.66 reservation #4400 — 11281 — opera:ft:17504213 HARPER
348125 2026-06-27 charge 7001 Spa Body Treatment SPA 48.47 reservation #4400 — 11281 — opera:ft:17504212 HARPER
348124 2026-06-27 charge 7014 Spa Sales Tax — 4.13 houseAccount #49 — 19161 — opera:ft:17504211 SPA AFTER DARK
348123 2026-06-27 charge 7012 Spa Service Charge SPA 44.34 houseAccount #49 — 19161 — opera:ft:17504210 SPA AFTER DARK
348122 2026-06-27 charge 7001 Spa Body Treatment SPA 201.53 houseAccount #49 — 19161 — opera:ft:17504209 SPA AFTER DARK
348121 2026-06-27 charge 7014 Spa Sales Tax — 4.13 houseAccount #49 — 19161 — opera:ft:17504208 SPA AFTER DARK
348120 2026-06-27 charge 7012 Spa Service Charge SPA 44.34 houseAccount #49 — 19161 — opera:ft:17504207 SPA AFTER DARK
348119 2026-06-27 charge 7001 Spa Body Treatment SPA 201.53 houseAccount #49 — 19161 — opera:ft:17504206 SPA AFTER DARK
348118 2026-06-27 charge 7014 Spa Sales Tax — -5.01 houseAccount #49 — 19161 — opera:ft:17504205 SPA AFTER DARK
348117 2026-06-27 charge 7012 Spa Service Charge SPA -53.90 houseAccount #49 — 19161 — opera:ft:17504204 SPA AFTER DARK
348116 2026-06-27 charge 7000 Spa Skin Care SPA -245.00 houseAccount #49 — 19161 — opera:ft:17504203 SPA AFTER DARK
348115 2026-06-27 charge 7014 Spa Sales Tax — 5.01 houseAccount #49 — 19161 — opera:ft:17504202 SPA AFTER DARK
348114 2026-06-27 charge 7012 Spa Service Charge SPA 53.90 houseAccount #49 — 19161 — opera:ft:17504201 SPA AFTER DARK
348113 2026-06-27 charge 7000 Spa Skin Care SPA 245.00 houseAccount #49 — 19161 — opera:ft:17504200 SPA AFTER DARK
348112 2026-06-27 credit 7111 Professional Products Discou... DSC -19.40 reservation #5213 — 15188 — opera:ft:17504199 DANA-FARLEY
348111 2026-06-27 credit 7122 Bath & Body Discount DSC -0.80 reservation #5213 — 15188 — opera:ft:17504198 DANA-FARLEY
348110 2026-06-27 charge 7115 Professional Products SPA 194.00 reservation #5213 — 15188 — opera:ft:17504197 DANA-FARLEY
348109 2026-06-27 charge 7105 Novelty Gift SPA 30.00 reservation #5213 — 15188 — opera:ft:17504196 DANA-FARLEY
348108 2026-06-27 charge 7108 Bath and Body SPA 8.00 reservation #5213 — 15188 — opera:ft:17504195 DANA-FARLEY
348107 2026-06-27 charge 8026 Retail sales tax — 19.70 reservation #5213 — 15188 — opera:ft:17504194 DANA-FARLEY
348106 2026-06-27 payment 9028 F&B Visa CARD -12.03 houseAccount #18 — 21859 — opera:ft:17504193
348105 2026-06-27 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21859 — opera:ft:17504192
348104 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #18 — 21859 — opera:ft:17504191
348103 2026-06-27 charge 2104 Food Retail RST 6.00 houseAccount #18 — 21859 — opera:ft:17504190
348102 2026-06-27 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 21859 — opera:ft:17504189
348101 2026-06-27 payment 9030 F&B Discover Card CARD -47.00 houseAccount #20 — 21854 — opera:ft:17504188
348100 2026-06-27 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #20 — 21854 — opera:ft:17504187
348099 2026-06-27 charge 2103 Seed Lunch LUN 43.00 houseAccount #20 — 21854 — opera:ft:17504186
348098 2026-06-27 credit 7111 Professional Products Discou... DSC -31.50 reservation #4490 — 11643 — opera:ft:17504185 BENSON
348097 2026-06-27 charge 7115 Professional Products SPA 315.00 reservation #4490 — 11643 — opera:ft:17504184 BENSON
348096 2026-06-27 charge 8026 Retail sales tax — 26.36 reservation #4490 — 11643 — opera:ft:17504183 BENSON
348095 2026-06-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 21850 — opera:ft:17504182
348094 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 21850 — opera:ft:17504181
348093 2026-06-27 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 21850 — opera:ft:17504180
348092 2026-06-27 charge 7105 Novelty Gift SPA 10.00 guest #1042 — 16602 — opera:ft:17504179 ALESI
348091 2026-06-27 charge 7107 Books SPA 39.00 guest #1042 — 16602 — opera:ft:17504178 ALESI
348090 2026-06-27 charge 8026 Retail sales tax — 4.56 guest #1042 — 16602 — opera:ft:17504177 ALESI
348089 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #5618 — 17303 — opera:ft:17504176 CHANDI
Sum (balance): 4,486.12