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Ledger transactions (folio_transactions)

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486222 rows (page 1167/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344162 2026-06-26 charge 2083 Terras Lunch LUN 48.00 houseAccount #18 — 21669 — opera:ft:17499880
344161 2026-06-26 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 21669 — opera:ft:17499879
344160 2026-06-26 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 21669 — opera:ft:17499878
344159 2026-06-26 charge 2104 Food Retail RST 6.00 houseAccount #18 — 21669 — opera:ft:17499877
344158 2026-06-26 credit 7112 Novelty Gift Discount DSC -13.60 houseAccount #12 — 21684 — opera:ft:17499876
344157 2026-06-26 charge 7105 Novelty Gift SPA 34.00 houseAccount #12 — 21684 — opera:ft:17499875
344156 2026-06-26 charge 8026 Retail sales tax — 1.90 houseAccount #12 — 21684 — opera:ft:17499874
344155 2026-06-26 charge 7014 Spa Sales Tax — 7.36 reservation #4414 — 11318 — opera:ft:17499873 TAYLOR
344154 2026-06-26 charge 7012 Spa Service Charge SPA 79.20 reservation #4414 — 11318 — opera:ft:17499872 TAYLOR
344153 2026-06-26 charge 7002 Spa Massage SPA 360.00 reservation #4414 — 11318 — opera:ft:17499871 TAYLOR
344152 2026-06-26 charge 7014 Spa Sales Tax — 4.40 reservation #4414 — 11318 — opera:ft:17499870 TAYLOR
344151 2026-06-26 charge 7012 Spa Service Charge SPA 47.30 reservation #4414 — 11318 — opera:ft:17499869 TAYLOR
344150 2026-06-26 charge 7002 Spa Massage SPA 215.00 reservation #4414 — 11318 — opera:ft:17499868 TAYLOR
344149 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #535 — 1286 — opera:ft:17499867
344148 2026-06-26 charge 1900 Seed Service Charge RST 7.74 reservation #535 — 1286 — opera:ft:17499866
344147 2026-06-26 charge 2103 Seed Lunch LUN 43.00 reservation #535 — 1286 — opera:ft:17499865
344146 2026-06-26 credit 7116 Apparel Discount DSC -38.40 houseAccount #11 — 21683 — opera:ft:17499864
344145 2026-06-26 charge 7105 Novelty Gift SPA 8.00 houseAccount #11 — 21683 — opera:ft:17499863
344144 2026-06-26 charge 7103 Accessories SPA 66.00 houseAccount #11 — 21683 — opera:ft:17499862
344143 2026-06-26 charge 7102 Apparel SPA 318.00 houseAccount #11 — 21683 — opera:ft:17499861
344142 2026-06-26 charge 8026 Retail sales tax — 32.88 houseAccount #11 — 21683 — opera:ft:17499860
344141 2026-06-26 payment 9030 F&B Discover Card CARD -23.41 houseAccount #20 — 21676 — opera:ft:17499859
344140 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.91 houseAccount #20 — 21676 — opera:ft:17499858
344139 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 21676 — opera:ft:17499857
344138 2026-06-26 charge 2103 Seed Lunch LUN 20.50 houseAccount #20 — 21676 — opera:ft:17499856
344137 2026-06-26 charge 7515 Class Late Cancellation Fee CLS -100.00 reservation #4549 — 21772 — opera:ft:17499855 guest did cancel
344136 2026-06-26 payment 9008 Visa CARD -293.37 reservation #6879 — 21585 — opera:ft:17499854
344135 2026-06-26 charge 7103 Accessories SPA 66.00 houseAccount #12 — 21684 — opera:ft:17499853
344134 2026-06-26 charge 7102 Apparel SPA 200.00 houseAccount #12 — 21684 — opera:ft:17499852
344133 2026-06-26 charge 8026 Retail sales tax — 24.74 houseAccount #12 — 21684 — opera:ft:17499851
344132 2026-06-26 charge 7800 Programs Sales Tax — -2.55 reservation #4549 — 21772 — opera:ft:17499850
344131 2026-06-26 charge 8096 No Show Class CLS -30.00 reservation #4549 — 21772 — opera:ft:17499849 cancelled
344130 2026-06-26 charge 2140 Terras Lunch Sales Tax — 6.05 reservation #5237 — 15368 — opera:ft:17499848
344129 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 13.95 reservation #5237 — 15368 — opera:ft:17499847
344128 2026-06-26 charge 2083 Terras Lunch LUN 65.00 reservation #5237 — 15368 — opera:ft:17499846
344127 2026-06-26 payment 9006 American Express CARD 130.00 reservation #4549 — 11891 — opera:ft:17499845
344126 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5074 — 21188 — opera:ft:17499844
344125 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #5074 — 21188 — opera:ft:17499843
344124 2026-06-26 charge 2103 Seed Lunch LUN 33.00 reservation #5074 — 21188 — opera:ft:17499842
344123 2026-06-26 payment 9028 F&B Visa CARD -13.12 houseAccount #18 — 21669 — opera:ft:17499839
344122 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #18 — 21669 — opera:ft:17499838
344121 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #18 — 21669 — opera:ft:17499837
344120 2026-06-26 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 21669 — opera:ft:17499836
344119 2026-06-26 charge 2140 Terras Lunch Sales Tax — 5.86 houseAccount #23 — 21871 — opera:ft:17499835
344118 2026-06-26 charge 1699 Terras Lunch Service Charge LUN 11.34 houseAccount #23 — 21871 — opera:ft:17499834
344117 2026-06-26 charge 2083 Terras Lunch LUN 63.00 houseAccount #23 — 21871 — opera:ft:17499833
344116 2026-06-26 payment 9028 F&B Visa CARD -47.38 houseAccount #18 — 21669 — opera:ft:17499824
344115 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.18 houseAccount #18 — 21669 — opera:ft:17499823
344114 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21669 — opera:ft:17499822
344113 2026-06-26 credit 2016 Terras Lunch Food Discount DSC -22.80 houseAccount #18 — 21669 — opera:ft:17499821
344112 2026-06-26 charge 2083 Terras Lunch LUN 57.00 houseAccount #18 — 21669 — opera:ft:17499820
344111 2026-06-26 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21669 — opera:ft:17499819
344110 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 21669 — opera:ft:17499818
344109 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 21669 — opera:ft:17499817
344108 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21669 — opera:ft:17499816
344107 2026-06-26 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #6261 — 22200 — opera:ft:17499815
344106 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6261 — 22200 — opera:ft:17499814
344105 2026-06-26 charge 2083 Terras Lunch LUN 19.00 reservation #6261 — 22200 — opera:ft:17499813
344104 2026-06-26 charge 3105 Spa F&B Tax — 6.14 reservation #5745 — 17818 — opera:ft:17499812
344103 2026-06-26 charge 2136 Spa Pool Service Charge RST 13.20 reservation #5745 — 17818 — opera:ft:17499811
344102 2026-06-26 charge 3100 Spa Food RST 66.00 reservation #5745 — 17818 — opera:ft:17499810
344101 2026-06-26 payment 9026 F&B American Express CARD -41.53 houseAccount #19 — 21675 — opera:ft:17499809
344100 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #19 — 21675 — opera:ft:17499808
344099 2026-06-26 charge 2103 Seed Lunch LUN 38.00 houseAccount #19 — 21675 — opera:ft:17499807
344098 2026-06-26 payment 9006 American Express CARD 691.84 reservation #6917 — 21626 — opera:ft:17499805
344097 2026-06-26 payment 9007 Master Card CARD -4,822.82 reservation #6093 — 21727 — opera:ft:17499802
344096 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #535 — 1286 — opera:ft:17499801
344095 2026-06-26 charge 1900 Seed Service Charge RST 16.20 reservation #535 — 1286 — opera:ft:17499800
344094 2026-06-26 charge 2103 Seed Lunch LUN 45.00 reservation #535 — 1286 — opera:ft:17499799
344093 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6674 — 21207 — opera:ft:17499798
344092 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #6674 — 21207 — opera:ft:17499797
344091 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #6674 — 21207 — opera:ft:17499796
344090 2026-06-26 charge 2058 Food Retail Sales Tax — 2.79 reservation #6439 — 20575 — opera:ft:17499795
344089 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #6439 — 20575 — opera:ft:17499794
344088 2026-06-26 charge 2104 Food Retail RST 30.00 reservation #6439 — 20575 — opera:ft:17499793
344087 2026-06-26 charge 2103 Seed Lunch LUN 36.00 reservation #6439 — 20575 — opera:ft:17499792
344086 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6386 — 20327 — opera:ft:17499791
344085 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6386 — 20327 — opera:ft:17499790
344084 2026-06-26 charge 2103 Seed Lunch LUN 30.00 reservation #6386 — 20327 — opera:ft:17499789
344083 2026-06-26 charge 7127 Fitness Boutique - Books CLS 34.00 houseAccount #12 — 21684 — opera:ft:17499788
344082 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #12 — 21684 — opera:ft:17499787
344081 2026-06-26 charge 8026 Retail sales tax — 6.88 houseAccount #12 — 21684 — opera:ft:17499786
344080 2026-06-26 payment 9028 F&B Visa CARD -23.50 houseAccount #18 — 21669 — opera:ft:17499785
344079 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 21669 — opera:ft:17499784
344078 2026-06-26 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 21669 — opera:ft:17499783
344077 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.32 reservation #6093 — 19197 — opera:ft:17499782
344076 2026-06-26 charge 1900 Seed Service Charge RST 8.37 reservation #6093 — 19197 — opera:ft:17499781
344075 2026-06-26 charge 2103 Seed Lunch LUN 46.50 reservation #6093 — 19197 — opera:ft:17499780
344074 2026-06-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5402 — 16224 — opera:ft:17499779
344073 2026-06-26 charge 1900 Seed Service Charge RST 5.94 reservation #5402 — 16224 — opera:ft:17499778
344072 2026-06-26 charge 2103 Seed Lunch LUN 33.00 reservation #5402 — 16224 — opera:ft:17499777
344071 2026-06-26 charge 7123 Fitness Boutique - Accesorie... CLS 45.00 houseAccount #12 — 21684 — opera:ft:17499776
344070 2026-06-26 charge 8026 Retail sales tax — 4.19 houseAccount #12 — 21684 — opera:ft:17499775
344069 2026-06-26 charge 2018 Alcohol Sales Tax — 3.16 guest #1448 — 19785 — opera:ft:17499774
344068 2026-06-26 charge 2116 Seed Lunch Sales Tax — 4.93 guest #1448 — 19785 — opera:ft:17499773
344067 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 20.00 guest #1448 — 19785 — opera:ft:17499772
344066 2026-06-26 charge 2071 Seed Lunch Wine ALC 34.00 guest #1448 — 19785 — opera:ft:17499771
344065 2026-06-26 charge 2103 Seed Lunch LUN 53.00 guest #1448 — 19785 — opera:ft:17499770
344064 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #6037 — 19053 — opera:ft:17499769 VALLE
344063 2026-06-26 charge 7012 Spa Service Charge SPA 7.81 reservation #6037 — 19053 — opera:ft:17499768 VALLE
Sum (balance): -2,042.51