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Ledger transactions (folio_transactions)

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460317 rows (page 1324/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
304280 2026-06-08 charge 7012 Spa Service Charge SPA 55.00 reservation #5783 — 17935 — opera:ft:17452410 MCCLOUD
304279 2026-06-08 charge 7002 Spa Massage SPA 250.00 reservation #5783 — 17935 — opera:ft:17452409 MCCLOUD
304278 2026-06-08 charge 7014 Spa Sales Tax — 4.71 reservation #5888 — 18401 — opera:ft:17452408 GUARNACCIA
304277 2026-06-08 charge 7012 Spa Service Charge SPA 50.60 reservation #5888 — 18401 — opera:ft:17452407 GUARNACCIA
304276 2026-06-08 charge 7002 Spa Massage SPA 230.00 reservation #5888 — 18401 — opera:ft:17452406 GUARNACCIA
304275 2026-06-08 charge 7014 Spa Sales Tax — 4.71 reservation #4820 — 13130 — opera:ft:17452405 GRAHAM
304274 2026-06-08 charge 7012 Spa Service Charge SPA 50.60 reservation #4820 — 13130 — opera:ft:17452404 GRAHAM
304273 2026-06-08 charge 7002 Spa Massage SPA 230.00 reservation #4820 — 13130 — opera:ft:17452403 GRAHAM
304272 2026-06-08 charge 2018 Alcohol Sales Tax — 1.21 reservation #4802 — 13046 — opera:ft:17452402
304271 2026-06-08 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #4802 — 13046 — opera:ft:17452401
304270 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4802 — 13046 — opera:ft:17452400
304269 2026-06-08 charge 2087 Terras Dinner Liquor ALC 13.00 reservation #4802 — 13046 — opera:ft:17452399
304268 2026-06-08 charge 2084 Terras Dinner DNR 31.00 reservation #4802 — 13046 — opera:ft:17452398
304267 2026-06-08 charge 3205 Terras Dinner Sales Tax — 14.79 reservation #5029 — 14067 — opera:ft:17452396
304266 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #5029 — 14067 — opera:ft:17452395
304265 2026-06-08 charge 2084 Terras Dinner DNR 159.00 reservation #5029 — 14067 — opera:ft:17452394
304264 2026-06-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18834 — opera:ft:17452393
304263 2026-06-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18834 — opera:ft:17452392
304262 2026-06-08 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 18834 — opera:ft:17452391
304261 2026-06-08 charge 7014 Spa Sales Tax — 9.20 houseAccount #14 — 18835 — opera:ft:17452390
304260 2026-06-08 charge 7012 Spa Service Charge SPA 99.00 houseAccount #14 — 18835 — opera:ft:17452389
304259 2026-06-08 charge 7002 Spa Massage SPA 450.00 houseAccount #14 — 18835 — opera:ft:17452388
304258 2026-06-08 charge 7014 Spa Sales Tax — 4.40 reservation #5073 — 14305 — opera:ft:17452387 WEISS
304257 2026-06-08 charge 7012 Spa Service Charge SPA 47.30 reservation #5073 — 14305 — opera:ft:17452386 WEISS
304256 2026-06-08 credit 7015 Spa Massage Discount DSC -43.00 reservation #5073 — 14305 — opera:ft:17452385 WEISS
304255 2026-06-08 charge 7002 Spa Massage SPA 215.00 reservation #5073 — 14305 — opera:ft:17452384 WEISS
304254 2026-06-08 payment 9030 F&B Discover Card CARD -51.72 houseAccount #21 — 18828 — opera:ft:17452383
304253 2026-06-08 charge 3205 Terras Dinner Sales Tax — 3.72 houseAccount #21 — 18828 — opera:ft:17452382
304252 2026-06-08 charge 2094 Terras Dinner Gratuity NRV 8.00 houseAccount #21 — 18828 — opera:ft:17452381
304251 2026-06-08 charge 2084 Terras Dinner DNR 40.00 houseAccount #21 — 18828 — opera:ft:17452380
304250 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4055 — 9863 — opera:ft:17452378
304249 2026-06-08 charge 1900 Seed Service Charge RST 1.17 reservation #4055 — 9863 — opera:ft:17452377
304248 2026-06-08 charge 2103 Seed Lunch LUN 6.50 reservation #4055 — 9863 — opera:ft:17452376
304247 2026-06-08 charge 7105 Novelty Gift SPA 35.00 reservation #4373 — 11174 — opera:ft:17452373 BENNETT
304246 2026-06-08 charge 7107 Books SPA 21.00 reservation #4373 — 11174 — opera:ft:17452372 BENNETT
304245 2026-06-08 charge 8026 Retail sales tax — 5.21 reservation #4373 — 11174 — opera:ft:17452371 BENNETT
304244 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #5461 — 16552 — opera:ft:17452370
304243 2026-06-08 charge 2103 Seed Lunch LUN 22.50 reservation #5461 — 16552 — opera:ft:17452369
304242 2026-06-08 payment 9027 F&B Mastercard CARD -24.86 houseAccount #23 — 18829 — opera:ft:17452368
304241 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 18829 — opera:ft:17452367
304240 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 18829 — opera:ft:17452366
304239 2026-06-08 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 18829 — opera:ft:17452365
304238 2026-06-08 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 18830 — opera:ft:17452364
304237 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 18830 — opera:ft:17452363
304236 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 18830 — opera:ft:17452362
304235 2026-06-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 18830 — opera:ft:17452361
304234 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #4924 — 13526 — opera:ft:17452357
304233 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4924 — 13526 — opera:ft:17452356
304232 2026-06-08 charge 2104 Food Retail RST 5.00 reservation #4924 — 13526 — opera:ft:17452355
304231 2026-06-08 charge 2103 Seed Lunch LUN 6.00 reservation #4924 — 13526 — opera:ft:17452354
304230 2026-06-08 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #4055 — 9863 — opera:ft:17452353
304229 2026-06-08 charge 1900 Seed Service Charge RST 6.48 reservation #4055 — 9863 — opera:ft:17452352
304228 2026-06-08 charge 2103 Seed Lunch LUN 36.00 reservation #4055 — 9863 — opera:ft:17452351
304227 2026-06-08 charge 2018 Alcohol Sales Tax — 0.65 reservation #5314 — 15740 — opera:ft:17452350
304226 2026-06-08 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #5314 — 15740 — opera:ft:17452349
304225 2026-06-08 charge 2129 Terras Bar Liquor ALC 7.00 reservation #5314 — 15740 — opera:ft:17452348
304224 2026-06-08 payment 9028 F&B Visa CARD -13.86 houseAccount #19 — 18830 — opera:ft:17452347
304223 2026-06-08 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #19 — 18830 — opera:ft:17452346
304222 2026-06-08 credit 7042 Spa Merchandise Discount DSC -8.00 houseAccount #19 — 18830 — opera:ft:17452345
304221 2026-06-08 charge 2104 Food Retail RST 20.00 houseAccount #19 — 18830 — opera:ft:17452344
304220 2026-06-08 credit 7122 Bath & Body Discount DSC -8.90 houseAccount #13 — 18834 — opera:ft:17452343
304219 2026-06-08 charge 7108 Bath and Body SPA 89.00 houseAccount #13 — 18834 — opera:ft:17452342
304218 2026-06-08 charge 8026 Retail sales tax — 7.45 houseAccount #13 — 18834 — opera:ft:17452341
304217 2026-06-08 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 18834 — opera:ft:17452340
304216 2026-06-08 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 18834 — opera:ft:17452339
304215 2026-06-08 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 18834 — opera:ft:17452338
304214 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.19 reservation #4929 — 13552 — opera:ft:17452337
304213 2026-06-08 charge 1900 Seed Service Charge RST 4.23 reservation #4929 — 13552 — opera:ft:17452336
304212 2026-06-08 charge 2103 Seed Lunch LUN 23.50 reservation #4929 — 13552 — opera:ft:17452335
304211 2026-06-08 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #5064 — 14291 — opera:ft:17452334
304210 2026-06-08 charge 1900 Seed Service Charge RST 4.32 reservation #5064 — 14291 — opera:ft:17452333
304209 2026-06-08 charge 2103 Seed Lunch LUN 24.00 reservation #5064 — 14291 — opera:ft:17452332
304208 2026-06-08 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5517 — 16753 — opera:ft:17452331
304207 2026-06-08 charge 1900 Seed Service Charge RST 5.94 reservation #5517 — 16753 — opera:ft:17452330
304206 2026-06-08 charge 2103 Seed Lunch LUN 33.00 reservation #5517 — 16753 — opera:ft:17452329
304205 2026-06-08 charge 1011 Sales Tax — 44.64 reservationGroup #42 — 19333 — opera:ft:17452328
304204 2026-06-08 charge 2078 Administrative Fee RST 480.00 reservationGroup #42 — 19333 — opera:ft:17452327
304203 2026-06-08 charge 2204 Rental Tax — 70.00 reservationGroup #42 — 19333 — opera:ft:17452326
304202 2026-06-08 charge 2052 Banquet Room Rental RST 2,000.00 reservationGroup #42 — 19333 — opera:ft:17452325
304201 2026-06-08 charge 2061 Banquet Sales Tax — 8.65 reservationGroup #42 — 19333 — opera:ft:17452324
304200 2026-06-08 charge 2059 Banquet Service Charge RST 18.00 reservationGroup #42 — 19333 — opera:ft:17452323
304199 2026-06-08 charge 4060 Banquet AV & IT RST 75.00 reservationGroup #42 — 19333 — opera:ft:17452322
304198 2026-06-08 charge 2061 Banquet Sales Tax — 8.65 reservationGroup #42 — 19333 — opera:ft:17452321
304197 2026-06-08 charge 2059 Banquet Service Charge RST 18.00 reservationGroup #42 — 19333 — opera:ft:17452320
304196 2026-06-08 charge 4060 Banquet AV & IT RST 75.00 reservationGroup #42 — 19333 — opera:ft:17452319
304195 2026-06-08 charge 2061 Banquet Sales Tax — 3.46 reservationGroup #42 — 19333 — opera:ft:17452318
304194 2026-06-08 charge 2059 Banquet Service Charge RST 7.20 reservationGroup #42 — 19333 — opera:ft:17452317
304193 2026-06-08 charge 4060 Banquet AV & IT RST 30.00 reservationGroup #42 — 19333 — opera:ft:17452316
304192 2026-06-08 charge 2061 Banquet Sales Tax — 4.04 reservationGroup #42 — 19333 — opera:ft:17452315
304191 2026-06-08 charge 2059 Banquet Service Charge RST 8.40 reservationGroup #42 — 19333 — opera:ft:17452314
304190 2026-06-08 charge 4060 Banquet AV & IT RST 35.00 reservationGroup #42 — 19333 — opera:ft:17452313
304189 2026-06-08 charge 7013 Spa Gratuity NRV 46.00 houseAccount #11 — 18832 — opera:ft:17452312
304188 2026-06-08 charge 7000 Spa Skin Care SPA 245.00 houseAccount #11 — 18832 — opera:ft:17452311
304187 2026-06-08 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 18832 — opera:ft:17452310
304186 2026-06-08 payment 9011 Electronic Check / Wire Tran... WIRE -1,437.69 reservationGroup #120 — 16532 — opera:ft:17452308
304185 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 18838 — opera:ft:17452307
304184 2026-06-08 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 18838 — opera:ft:17452306
304183 2026-06-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 18838 — opera:ft:17452305
304182 2026-06-08 charge 2018 Alcohol Sales Tax — 1.49 reservation #5314 — 15740 — opera:ft:17452304
304181 2026-06-08 charge 2114 Pool Bar Service Charge RST 3.20 reservation #5314 — 15740 — opera:ft:17452303
Sum (balance): 4,825.89