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Ledger transactions (folio_transactions)

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460317 rows (page 1304/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
306222 2026-06-09 charge 7000 Spa Skin Care SPA 68.46 houseAccount #13 — 18956 — opera:ft:17454625
306221 2026-06-09 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 18941 — opera:ft:17454624
306220 2026-06-09 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 18941 — opera:ft:17454623
306219 2026-06-09 charge 7000 Spa Skin Care SPA 201.54 houseAccount #16 — 18941 — opera:ft:17454622
306218 2026-06-09 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 18956 — opera:ft:17454621
306217 2026-06-09 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 18956 — opera:ft:17454620
306216 2026-06-09 charge 8026 Retail sales tax — 5.58 houseAccount #13 — 18956 — opera:ft:17454619
306215 2026-06-09 payment 9028 F&B Visa CARD -84.95 houseAccount #19 — 18945 — opera:ft:17454618
306214 2026-06-09 charge 2140 Terras Lunch Sales Tax — 5.95 houseAccount #19 — 18945 — opera:ft:17454617
306213 2026-06-09 charge 2141 Terras Lunch Gratuity NRV 15.00 houseAccount #19 — 18945 — opera:ft:17454616
306212 2026-06-09 charge 2083 Terras Lunch LUN 64.00 houseAccount #19 — 18945 — opera:ft:17454615
306211 2026-06-09 charge 2138 Terras Bar Sales Tax — 1.58 reservation #341 — 1071 — opera:ft:17454614
306210 2026-06-09 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #341 — 1071 — opera:ft:17454613
306209 2026-06-09 charge 2125 Terras Bar RST 17.00 reservation #341 — 1071 — opera:ft:17454612
306208 2026-06-09 charge 2018 Alcohol Sales Tax — 2.05 reservation #2456 — 3992 — opera:ft:17454611
306207 2026-06-09 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #2456 — 3992 — opera:ft:17454610
306206 2026-06-09 charge 3516 Terras Lunch Liquor ALC 22.00 reservation #2456 — 3992 — opera:ft:17454609
306205 2026-06-09 charge 2083 Terras Lunch LUN 58.00 reservation #2456 — 3992 — opera:ft:17454608
306204 2026-06-09 charge 7014 Spa Sales Tax — 10.23 guest #10486 — 18163 — opera:ft:17454607 RAGLAND
306203 2026-06-09 charge 7012 Spa Service Charge SPA 110.00 guest #10486 — 18163 — opera:ft:17454606 RAGLAND
306202 2026-06-09 charge 7000 Spa Skin Care SPA 215.00 guest #10486 — 18163 — opera:ft:17454605 RAGLAND
306201 2026-06-09 charge 7002 Spa Massage SPA 285.00 guest #10486 — 18163 — opera:ft:17454604 RAGLAND
306200 2026-06-09 charge 7014 Spa Sales Tax — 4.40 guest #9304 — 19051 — opera:ft:17454603 GRAHAM
306199 2026-06-09 charge 7012 Spa Service Charge SPA 14.21 guest #9304 — 19051 — opera:ft:17454602 GRAHAM
306198 2026-06-09 charge 7012 Spa Service Charge SPA 33.09 guest #9304 — 14779 — opera:ft:17454601 GRAHAM
306197 2026-06-09 charge 7000 Spa Skin Care SPA 215.00 guest #9304 — 14779 — opera:ft:17454600 GRAHAM
306196 2026-06-09 charge 7014 Spa Sales Tax — 8.80 guest #9304 — 14779 — opera:ft:17454599 GRAHAM
306195 2026-06-09 charge 7012 Spa Service Charge SPA 94.60 guest #9304 — 14779 — opera:ft:17454598 GRAHAM
306194 2026-06-09 charge 7000 Spa Skin Care SPA 430.00 guest #9304 — 14779 — opera:ft:17454597 GRAHAM
306193 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5238 — 15355 — opera:ft:17454596
306192 2026-06-09 charge 1900 Seed Service Charge RST 3.24 reservation #5238 — 15355 — opera:ft:17454595
306191 2026-06-09 charge 2103 Seed Lunch LUN 18.00 reservation #5238 — 15355 — opera:ft:17454594
306190 2026-06-09 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 18956 — opera:ft:17454593
306189 2026-06-09 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 18956 — opera:ft:17454592
306188 2026-06-09 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 18945 — opera:ft:17454591
306187 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18945 — opera:ft:17454590
306186 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18945 — opera:ft:17454589
306185 2026-06-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18945 — opera:ft:17454588
306184 2026-06-09 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #5044 — 14180 — opera:ft:17454587
306183 2026-06-09 charge 1699 Terras Lunch Service Charge LUN 10.08 reservation #5044 — 14180 — opera:ft:17454586
306182 2026-06-09 charge 2083 Terras Lunch LUN 56.00 reservation #5044 — 14180 — opera:ft:17454585
306181 2026-06-09 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 18945 — opera:ft:17454582
306180 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 18945 — opera:ft:17454581
306179 2026-06-09 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 18945 — opera:ft:17454580
306178 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #4 — 18968 — opera:ft:17454579
306177 2026-06-09 charge 1900 Seed Service Charge RST 1.62 houseAccount #4 — 18968 — opera:ft:17454578
306176 2026-06-09 charge 2103 Seed Lunch LUN 9.00 houseAccount #4 — 18968 — opera:ft:17454577
306175 2026-06-09 liability 7005 Spa Gift Certificate purchas... — 420.51 houseAccount #13 — 18956 — opera:ft:17454575
306174 2026-06-09 payment 9028 F&B Visa CARD -7.56 houseAccount #19 — 18945 — opera:ft:17454574
306173 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 18945 — opera:ft:17454573
306172 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18945 — opera:ft:17454572
306171 2026-06-09 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 18945 — opera:ft:17454571
306170 2026-06-09 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 18945 — opera:ft:17454570
306169 2026-06-09 charge 7000 Spa Skin Care SPA 255.00 houseAccount #17 — 18937 — opera:ft:17454569 SPA COMP & ALLOWANCE
306168 2026-06-09 charge 7014 Spa Sales Tax — -5.22 houseAccount #29 — 19027 — opera:ft:17454568 LOST INTERFACES
306167 2026-06-09 charge 7012 Spa Service Charge SPA -56.10 houseAccount #29 — 19027 — opera:ft:17454567 LOST INTERFACES
306166 2026-06-09 charge 7000 Spa Skin Care SPA -255.00 houseAccount #29 — 19027 — opera:ft:17454566 LOST INTERFACES
306165 2026-06-09 charge 7014 Spa Sales Tax — 4.60 guest #9304 — 14779 — opera:ft:17454565 GRAHAM
306164 2026-06-09 charge 7012 Spa Service Charge SPA 49.50 guest #9304 — 14779 — opera:ft:17454564 GRAHAM
306163 2026-06-09 charge 7002 Spa Massage SPA 225.00 guest #9304 — 14779 — opera:ft:17454563 GRAHAM
306162 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #7 — 18939 — opera:ft:17454562
306161 2026-06-09 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 18939 — opera:ft:17454561
306160 2026-06-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #7 — 18939 — opera:ft:17454560
306159 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #5633 — 17396 — opera:ft:17454559
306158 2026-06-09 charge 2103 Seed Lunch LUN 6.50 reservation #5633 — 17396 — opera:ft:17454558
306157 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5562 — 17037 — opera:ft:17454557
306156 2026-06-09 charge 1900 Seed Service Charge RST 1.44 reservation #5562 — 17037 — opera:ft:17454556
306155 2026-06-09 charge 2103 Seed Lunch LUN 8.00 reservation #5562 — 17037 — opera:ft:17454555
306154 2026-06-09 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4839 — 13182 — opera:ft:17454554
306153 2026-06-09 charge 2103 Seed Lunch LUN 27.00 reservation #4839 — 13182 — opera:ft:17454553
306152 2026-06-09 payment 9028 F&B Visa CARD -9.74 houseAccount #19 — 18945 — opera:ft:17454552
306151 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 18945 — opera:ft:17454551
306150 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18945 — opera:ft:17454550
306149 2026-06-09 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 18945 — opera:ft:17454549
306148 2026-06-09 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 18945 — opera:ft:17454548
306147 2026-06-09 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 18945 — opera:ft:17454547
306146 2026-06-09 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 18945 — opera:ft:17454546
306145 2026-06-09 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #5691 — 17622 — opera:ft:17454545
306144 2026-06-09 charge 1900 Seed Service Charge RST 5.85 reservation #5691 — 17622 — opera:ft:17454544
306143 2026-06-09 charge 2103 Seed Lunch LUN 32.50 reservation #5691 — 17622 — opera:ft:17454543
306142 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5383 — 16029 — opera:ft:17454542
306141 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5383 — 16029 — opera:ft:17454541
306140 2026-06-09 charge 2103 Seed Lunch LUN 15.00 reservation #5383 — 16029 — opera:ft:17454540
306139 2026-06-09 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 18945 — opera:ft:17454539
306138 2026-06-09 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 18945 — opera:ft:17454538
306137 2026-06-09 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #19 — 18945 — opera:ft:17454537
306136 2026-06-09 charge 2104 Food Retail RST 8.00 houseAccount #19 — 18945 — opera:ft:17454536
306135 2026-06-09 charge 7124 Fitness Boutique - Apparel CLS -48.00 houseAccount #12 — 18955 — opera:ft:17454535
306134 2026-06-09 charge 8026 Retail sales tax — -4.46 houseAccount #12 — 18955 — opera:ft:17454534
306133 2026-06-09 charge 2116 Seed Lunch Sales Tax — 2.74 guest #924 — 18795 — opera:ft:17454533
306132 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #924 — 18795 — opera:ft:17454532
306131 2026-06-09 charge 2103 Seed Lunch LUN 29.50 guest #924 — 18795 — opera:ft:17454531
306130 2026-06-09 payment 9134 Rooms VISA CARD 525.85 reservation #5559 — 18596 — opera:ft:17454530
306129 2026-06-09 charge 7124 Fitness Boutique - Apparel CLS 116.00 houseAccount #12 — 18955 — opera:ft:17454527
306128 2026-06-09 charge 8026 Retail sales tax — 10.78 houseAccount #12 — 18955 — opera:ft:17454526
306127 2026-06-09 payment 9008 Visa CARD 0.01 reservation #925 — 1818 — opera:ft:17454525
306126 2026-06-09 payment 9008 Visa CARD -0.01 reservation #925 — 1818 — opera:ft:17454524
306125 2026-06-09 payment 9030 F&B Discover Card CARD -17.40 houseAccount #21 — 18949 — opera:ft:17454523
306124 2026-06-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 18949 — opera:ft:17454522
306123 2026-06-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 18949 — opera:ft:17454521
Sum (balance): 3,684.41