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Ledger transactions (folio_transactions)

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486222 rows (page 1168/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344062 2026-06-26 charge 7012 Spa Service Charge SPA 41.69 reservation #6037 — 19053 — opera:ft:17499767 VALLE
344061 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #6037 — 19053 — opera:ft:17499766 VALLE
344060 2026-06-26 charge 7014 Spa Sales Tax — 5.83 guest #1557 — 19788 — opera:ft:17499765 FREEMAN
344059 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 guest #1557 — 19788 — opera:ft:17499764 FREEMAN
344058 2026-06-26 charge 7002 Spa Massage SPA 285.00 guest #1557 — 19788 — opera:ft:17499763 FREEMAN
344057 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 guest #11366 — 20268 — opera:ft:17499762
344056 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.33 guest #11366 — 20268 — opera:ft:17499761
344055 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #11366 — 20268 — opera:ft:17499760
344054 2026-06-26 charge 3516 Terras Lunch Liquor ALC 14.00 guest #11366 — 20268 — opera:ft:17499759
344053 2026-06-26 charge 2083 Terras Lunch LUN 25.00 guest #11366 — 20268 — opera:ft:17499758
344052 2026-06-26 charge 7014 Spa Sales Tax — 5.22 guest #11398 — 20375 — opera:ft:17499757 PRISCO-BUXBAUM
344051 2026-06-26 charge 7012 Spa Service Charge SPA 56.10 guest #11398 — 20375 — opera:ft:17499756 PRISCO-BUXBAUM
344050 2026-06-26 charge 7002 Spa Massage SPA 255.00 guest #11398 — 20375 — opera:ft:17499755 PRISCO-BUXBAUM
344049 2026-06-26 charge 7014 Spa Sales Tax — 4.81 guest #11737 — 21137 — opera:ft:17499754 BOWIE
344048 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 guest #11737 — 21137 — opera:ft:17499753 BOWIE
344047 2026-06-26 charge 7002 Spa Massage SPA 235.00 guest #11737 — 21137 — opera:ft:17499752 BOWIE
344046 2026-06-26 payment 9006 American Express CARD -1,382.59 reservation #6340 — 20127 — opera:ft:17499748
344045 2026-06-26 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #17 — 21870 — opera:ft:17499747
344044 2026-06-26 charge 2083 Terras Lunch LUN 18.00 houseAccount #17 — 21870 — opera:ft:17499746
344043 2026-06-26 charge 2018 Alcohol Sales Tax — 3.26 reservation #5425 — 16340 — opera:ft:17499745
344042 2026-06-26 charge 3105 Spa F&B Tax — 4.74 reservation #5425 — 16340 — opera:ft:17499744
344041 2026-06-26 charge 2136 Spa Pool Service Charge RST 17.20 reservation #5425 — 16340 — opera:ft:17499743
344040 2026-06-26 charge 3103 Spa Liquor ALC 35.00 reservation #5425 — 16340 — opera:ft:17499742
344039 2026-06-26 charge 3100 Spa Food RST 51.00 reservation #5425 — 16340 — opera:ft:17499741
344038 2026-06-26 charge 7013 Spa Gratuity NRV 18.80 houseAccount #11 — 21683 — opera:ft:17499740
344037 2026-06-26 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 21683 — opera:ft:17499739
344036 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 21683 — opera:ft:17499738
344035 2026-06-26 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 21683 — opera:ft:17499737
344034 2026-06-26 payment 9028 F&B Visa CARD -49.19 houseAccount #18 — 21669 — opera:ft:17499736
344033 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.19 houseAccount #18 — 21669 — opera:ft:17499735
344032 2026-06-26 charge 2083 Terras Lunch LUN 45.00 houseAccount #18 — 21669 — opera:ft:17499734
344031 2026-06-26 payment 9028 F&B Visa CARD -27.05 houseAccount #18 — 21669 — opera:ft:17499733
344030 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #18 — 21669 — opera:ft:17499732
344029 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 21669 — opera:ft:17499731
344028 2026-06-26 charge 2103 Seed Lunch LUN 22.00 houseAccount #18 — 21669 — opera:ft:17499730
344027 2026-06-26 charge 7504 Private Mindful Class CLS -325.00 reservation #4216 — 21271 — opera:ft:17499729 Correction
344026 2026-06-26 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #6589 — 21024 — opera:ft:17499728
344025 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #6589 — 21024 — opera:ft:17499727
344024 2026-06-26 charge 2083 Terras Lunch LUN 32.00 reservation #6589 — 21024 — opera:ft:17499726
344023 2026-06-26 charge 7504 Private Mindful Class CLS 175.00 reservation #4216 — 10666 — opera:ft:17499725 Summer Camp Discount for Private
344022 2026-06-26 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #6037 — 19053 — opera:ft:17499724
344021 2026-06-26 charge 1900 Seed Service Charge RST 12.06 reservation #6037 — 19053 — opera:ft:17499723
344020 2026-06-26 charge 2103 Seed Lunch LUN 67.00 reservation #6037 — 19053 — opera:ft:17499722
344019 2026-06-26 charge 7107 Books SPA 24.00 houseAccount #12 — 21684 — opera:ft:17499721
344018 2026-06-26 charge 8026 Retail sales tax — 2.23 houseAccount #12 — 21684 — opera:ft:17499720
344017 2026-06-26 payment 9028 F&B Visa CARD -36.70 houseAccount #18 — 21669 — opera:ft:17499719
344016 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #18 — 21669 — opera:ft:17499718
344015 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 21669 — opera:ft:17499717
344014 2026-06-26 charge 2103 Seed Lunch LUN 29.00 houseAccount #18 — 21669 — opera:ft:17499716
344013 2026-06-26 payment 9008 Visa CARD -2,442.32 reservation #5727 — 17773 — opera:ft:17499715
344012 2026-06-26 credit 7110 Accessories Discount DSC -27.20 reservation #3382 — 7088 — opera:ft:17499714 ZAMPATTI
344011 2026-06-26 charge 8025 Retail Sales Tax Discount — -2.53 reservation #3382 — 7088 — opera:ft:17499713
344010 2026-06-26 credit 7110 Accessories Discount DSC -27.20 reservation #3382 — 7088 — opera:ft:17499712
344009 2026-06-26 charge 7103 Accessories SPA 68.00 reservation #3382 — 7088 — opera:ft:17499711 ZAMPATTI
344008 2026-06-26 charge 8026 Retail sales tax — 3.79 reservation #3382 — 7088 — opera:ft:17499710 ZAMPATTI
344007 2026-06-26 payment 9028 F&B Visa CARD -22.58 houseAccount #18 — 21669 — opera:ft:17499709
344006 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #18 — 21669 — opera:ft:17499708
344005 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 21669 — opera:ft:17499707
344004 2026-06-26 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 21669 — opera:ft:17499706
344003 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #2719 — 4703 — opera:ft:17499683
344002 2026-06-26 charge 1900 Seed Service Charge RST 2.79 reservation #2719 — 4703 — opera:ft:17499682
344001 2026-06-26 charge 2103 Seed Lunch LUN 15.50 reservation #2719 — 4703 — opera:ft:17499681
344000 2026-06-26 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 21669 — opera:ft:17499680
343999 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21669 — opera:ft:17499679
343998 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21669 — opera:ft:17499678
343997 2026-06-26 charge 3105 Spa F&B Tax — 5.67 reservation #4851 — 13230 — opera:ft:17499677
343996 2026-06-26 charge 2136 Spa Pool Service Charge RST 12.20 reservation #4851 — 13230 — opera:ft:17499676
343995 2026-06-26 charge 3100 Spa Food RST 61.00 reservation #4851 — 13230 — opera:ft:17499675
343994 2026-06-26 payment 9007 Master Card CARD -2,523.33 reservation #2719 — 4703 — opera:ft:17499674
343993 2026-06-26 payment 9008 Visa CARD -3,098.15 reservation #2719 — 4703 — opera:ft:17499671
343992 2026-06-26 charge 7504 Private Mindful Class CLS 325.00 reservation #4216 — 21271 — opera:ft:17499670
343991 2026-06-26 payment 9028 F&B Visa CARD -8.65 houseAccount #18 — 21669 — opera:ft:17499658
343990 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #18 — 21669 — opera:ft:17499657
343989 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21669 — opera:ft:17499656
343988 2026-06-26 charge 2103 Seed Lunch LUN 7.00 houseAccount #18 — 21669 — opera:ft:17499655
343987 2026-06-26 payment 9028 F&B Visa CARD -35.24 houseAccount #18 — 21669 — opera:ft:17499654
343986 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.74 houseAccount #18 — 21669 — opera:ft:17499653
343985 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 21669 — opera:ft:17499652
343984 2026-06-26 charge 2103 Seed Lunch LUN 29.50 houseAccount #18 — 21669 — opera:ft:17499651
343983 2026-06-26 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 21669 — opera:ft:17499650
343982 2026-06-26 charge 2058 Food Retail Sales Tax — 3.07 houseAccount #18 — 21669 — opera:ft:17499649
343981 2026-06-26 charge 2225 Seed Retail - Novelty RST 33.00 houseAccount #18 — 21669 — opera:ft:17499648
343980 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4216 — 10666 — opera:ft:17499647
343979 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4216 — 10666 — opera:ft:17499646
343978 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #4216 — 10666 — opera:ft:17499645
343977 2026-06-26 payment 9008 Visa CARD -882.14 reservation #6528 — 20869 — opera:ft:17499644
343976 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2719 — 4703 — opera:ft:17499643
343975 2026-06-26 charge 1900 Seed Service Charge RST 2.70 reservation #2719 — 4703 — opera:ft:17499642
343974 2026-06-26 charge 2103 Seed Lunch LUN 15.00 reservation #2719 — 4703 — opera:ft:17499641
343973 2026-06-26 payment 9007 Master Card CARD -298.30 reservation #4699 — 12397 — opera:ft:17499623
343972 2026-06-26 payment 9028 F&B Visa CARD -60.28 houseAccount #18 — 21669 — opera:ft:17499614
343971 2026-06-26 charge 2140 Terras Lunch Sales Tax — 4.28 houseAccount #18 — 21669 — opera:ft:17499613
343970 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 21669 — opera:ft:17499612
343969 2026-06-26 charge 2083 Terras Lunch LUN 46.00 houseAccount #18 — 21669 — opera:ft:17499611
343968 2026-06-26 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #4863 — 13299 — opera:ft:17499610
343967 2026-06-26 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #4863 — 13299 — opera:ft:17499609
343966 2026-06-26 charge 2083 Terras Lunch LUN 39.00 reservation #4863 — 13299 — opera:ft:17499608
343965 2026-06-26 charge 7108 Bath and Body SPA 139.00 reservation #4863 — 13299 — opera:ft:17499605 BARRITTA
343964 2026-06-26 charge 7102 Apparel SPA 90.00 reservation #4863 — 13299 — opera:ft:17499604 BARRITTA
343963 2026-06-26 charge 8026 Retail sales tax — 21.29 reservation #4863 — 13299 — opera:ft:17499603 BARRITTA
Sum (balance): -8,128.59