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Ledger transactions (folio_transactions)

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460315 rows (page 1803/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
258416 2026-05-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #4607 — 16197 — opera:ft:17399112 WOOD
258415 2026-05-20 charge 7115 Professional Products SPA 48.00 reservation #3970 — 9458 — opera:ft:17399111 JOHNSTON
258414 2026-05-20 charge 7105 Novelty Gift SPA 8.00 reservation #3970 — 9458 — opera:ft:17399110 JOHNSTON
258413 2026-05-20 charge 7108 Bath and Body SPA 100.00 reservation #3970 — 9458 — opera:ft:17399109 JOHNSTON
258412 2026-05-20 charge 8026 Retail sales tax — 14.50 reservation #3970 — 9458 — opera:ft:17399108 JOHNSTON
258411 2026-05-20 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4947 — 13657 — opera:ft:17399107
258410 2026-05-20 charge 2104 Food Retail RST 8.00 reservation #4947 — 13657 — opera:ft:17399106
258409 2026-05-20 charge 2103 Seed Lunch LUN 25.00 reservation #4947 — 13657 — opera:ft:17399105
258408 2026-05-20 charge 3105 Spa F&B Tax — 3.07 reservation #4607 — 12044 — opera:ft:17399104
258407 2026-05-20 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4607 — 12044 — opera:ft:17399103
258406 2026-05-20 charge 3100 Spa Food RST 33.00 reservation #4607 — 12044 — opera:ft:17399102
258405 2026-05-20 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #12 — 16239 — opera:ft:17399101
258404 2026-05-20 charge 7014 Spa Sales Tax — 7.15 guest #9209 — 14443 — opera:ft:17399100 TRAMELL
258403 2026-05-20 charge 7012 Spa Service Charge SPA 73.47 guest #9209 — 14443 — opera:ft:17399099 TRAMELL
258402 2026-05-20 charge 7012 Spa Service Charge SPA 3.53 guest #9209 — 14443 — opera:ft:17399098 TRAMELL
258401 2026-05-20 charge 7002 Spa Massage SPA 350.00 guest #9209 — 14443 — opera:ft:17399097 TRAMELL
258400 2026-05-20 charge 7013 Spa Gratuity NRV 56.70 reservation #4753 — 12807 — opera:ft:17399096 MENAKER
258399 2026-05-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #4753 — 12807 — opera:ft:17399095 MENAKER
258398 2026-05-20 charge 7002 Spa Massage SPA 75.00 reservation #4753 — 12807 — opera:ft:17399094 MENAKER
258397 2026-05-20 charge 7105 Novelty Gift SPA 30.00 houseAccount #36 — 16198 — opera:ft:17399088 MENAKER
258396 2026-05-20 charge 8026 Retail sales tax — 2.79 houseAccount #36 — 16198 — opera:ft:17399087 MENAKER
258395 2026-05-20 payment 9027 F&B Mastercard CARD -60.65 houseAccount #23 — 16219 — opera:ft:17399086
258394 2026-05-20 charge 2116 Seed Lunch Sales Tax — 4.65 houseAccount #23 — 16219 — opera:ft:17399085
258393 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #23 — 16219 — opera:ft:17399084
258392 2026-05-20 charge 2103 Seed Lunch LUN 50.00 houseAccount #23 — 16219 — opera:ft:17399083
258391 2026-05-20 payment 9028 F&B Visa CARD -15.80 houseAccount #19 — 16223 — opera:ft:17399082
258390 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 16223 — opera:ft:17399081
258389 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 16223 — opera:ft:17399080
258388 2026-05-20 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 16223 — opera:ft:17399079
258387 2026-05-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16223 — opera:ft:17399078
258386 2026-05-20 payment 9028 F&B Visa CARD -10.32 houseAccount #19 — 16223 — opera:ft:17399077
258385 2026-05-20 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 16223 — opera:ft:17399076
258384 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 16223 — opera:ft:17399075
258383 2026-05-20 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #19 — 16223 — opera:ft:17399074
258382 2026-05-20 charge 2104 Food Retail RST 12.00 houseAccount #19 — 16223 — opera:ft:17399073
258381 2026-05-20 charge 7108 Bath and Body SPA 32.00 houseAccount #13 — 16240 — opera:ft:17399071
258380 2026-05-20 charge 7102 Apparel SPA 26.00 houseAccount #13 — 16240 — opera:ft:17399070
258379 2026-05-20 charge 8026 Retail sales tax — 5.40 houseAccount #13 — 16240 — opera:ft:17399069
258378 2026-05-20 charge 3007 Amusement Tax — 4.44 reservation #3957 — 9431 — opera:ft:17399068
258377 2026-05-20 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #3957 — 9431 — opera:ft:17399067 MILLER
258376 2026-05-20 charge 2116 Seed Lunch Sales Tax — 5.25 reservation #4711 — 12460 — opera:ft:17399066
258375 2026-05-20 charge 1900 Seed Service Charge RST 10.17 reservation #4711 — 12460 — opera:ft:17399065
258374 2026-05-20 charge 2103 Seed Lunch LUN 56.50 reservation #4711 — 12460 — opera:ft:17399064
258373 2026-05-20 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #3401 — 7314 — opera:ft:17399063
258372 2026-05-20 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #3401 — 16691 — opera:ft:17399062
258371 2026-05-20 charge 2083 Terras Lunch LUN 63.00 reservation #3401 — 7314 — opera:ft:17399061
258370 2026-05-20 payment 9008 Visa CARD -341.13 reservation #2439 — 3957 — opera:ft:17399060
258369 2026-05-20 charge 2174 INCLU Rate Inclusion — -63.73 houseAccount #29 — 15782 — opera:ft:17399059 hjk
258368 2026-05-20 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #4573 — 11945 — opera:ft:17399058
258367 2026-05-20 charge 1699 Terras Lunch Service Charge LUN 8.46 reservation #4573 — 11945 — opera:ft:17399057
258366 2026-05-20 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4573 — 11945 — opera:ft:17399056
258365 2026-05-20 charge 2083 Terras Lunch LUN 47.00 reservation #4573 — 11945 — opera:ft:17399055
258364 2026-05-20 credit 2073 Seed Lunch Food Discount DSC 2.00 houseAccount #24 — 16006 — opera:ft:17399054 ompc
258363 2026-05-20 charge 2225 Seed Retail - Novelty RST -9.00 houseAccount #24 — 16006 — opera:ft:17399053 ompc
258362 2026-05-20 credit 8500 Allowance InHouse Comps (901... ALW -11.70 houseAccount #24 — 15805 — opera:ft:17399052 comp
258361 2026-05-20 credit 8500 Allowance InHouse Comps (901... ALW -5.40 houseAccount #24 — 16006 — opera:ft:17399051 comp
258360 2026-05-20 credit 8500 Allowance InHouse Comps (901... ALW -3.78 houseAccount #24 — 16006 — opera:ft:17399050 comp
258359 2026-05-20 credit 8500 Allowance InHouse Comps (901... ALW -3.60 houseAccount #24 — 16006 — opera:ft:17399049 comp
258358 2026-05-20 charge 2058 Food Retail Sales Tax — -0.84 houseAccount #24 — 16006 — opera:ft:17399048 comp
258357 2026-05-20 charge 2217 Seed Breakfast Sales tax — -2.79 houseAccount #24 — 16006 — opera:ft:17399047 comp
258356 2026-05-20 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #24 — 16006 — opera:ft:17399046 comp
258355 2026-05-20 charge 2211 Seed Breakfast BRK -30.00 houseAccount #24 — 16006 — opera:ft:17399045 comp
258354 2026-05-20 charge 2211 Seed Breakfast BRK -20.00 houseAccount #24 — 16006 — opera:ft:17399044 comp
258353 2026-05-20 charge 3205 Terras Dinner Sales Tax — -2.60 houseAccount #24 — 16006 — opera:ft:17399043 comp
258352 2026-05-20 charge 2140 Terras Lunch Sales Tax — -6.05 houseAccount #24 — 15805 — opera:ft:17399042 comp
258351 2026-05-20 charge 2116 Seed Lunch Sales Tax — -1.95 houseAccount #24 — 16006 — opera:ft:17399041 comp
258350 2026-05-20 charge 2116 Seed Lunch Sales Tax — -0.28 houseAccount #24 — 16006 — opera:ft:17399040 comp
258349 2026-05-20 charge 2103 Seed Lunch LUN -21.00 houseAccount #24 — 16006 — opera:ft:17399039 comp
258348 2026-05-20 charge 2103 Seed Lunch LUN -5.00 houseAccount #24 — 16006 — opera:ft:17399038 comp
258347 2026-05-20 charge 2103 Seed Lunch LUN 3.60 houseAccount #24 — 16006 — opera:ft:17399037 comp
258346 2026-05-20 charge 2084 Terras Dinner DNR -28.00 houseAccount #24 — 16006 — opera:ft:17399036 comp
258345 2026-05-20 charge 2083 Terras Lunch LUN -65.00 houseAccount #24 — 15805 — opera:ft:17399035 comp
258344 2026-05-20 charge 2217 Seed Breakfast Sales tax — 6.05 guest #9207 — 14439 — opera:ft:17399034
258343 2026-05-20 charge 2222 Seed Breakfast Gratuity NRV 10.00 guest #9207 — 14439 — opera:ft:17399033
258342 2026-05-20 charge 2211 Seed Breakfast BRK 65.00 guest #9207 — 14439 — opera:ft:17399032
258341 2026-05-20 charge 2098 Terras Breakfast Sales Tax — -0.47 houseAccount #18 — 16007 — opera:ft:17399031 srv
258340 2026-05-20 credit 2119 Allowance Spa Beverage ALW -14.00 houseAccount #18 — 16007 — opera:ft:17399030 srv
258339 2026-05-20 charge 3205 Terras Dinner Sales Tax — -3.91 houseAccount #18 — 16007 — opera:ft:17399029 srv
258338 2026-05-20 charge 2138 Terras Bar Sales Tax — -0.84 houseAccount #18 — 15807 — opera:ft:17399028 srv
258337 2026-05-20 credit 2091 Allowance Terras Bar ALW -9.00 houseAccount #18 — 15807 — opera:ft:17399027 srv
258336 2026-05-20 credit 2097 Allowance Terras Beverage ALW -17.00 houseAccount #18 — 16007 — opera:ft:17399026 srv
258335 2026-05-20 credit 2097 Allowance Terras Beverage ALW -15.00 houseAccount #18 — 16007 — opera:ft:17399025 srv
258334 2026-05-20 credit 2096 Allowance Terras ALW -42.00 houseAccount #18 — 16007 — opera:ft:17399024 srv
258333 2026-05-20 credit 2096 Allowance Terras ALW -5.00 houseAccount #18 — 16007 — opera:ft:17399023 srv
258332 2026-05-20 charge 2018 Alcohol Sales Tax — -2.98 houseAccount #18 — 16007 — opera:ft:17399022 srv
258331 2026-05-20 charge 2018 Alcohol Sales Tax — -1.30 houseAccount #18 — 16007 — opera:ft:17399021 srv
258330 2026-05-20 payment 9028 F&B Visa CARD -16.12 houseAccount #19 — 16223 — opera:ft:17399020
258329 2026-05-20 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 16223 — opera:ft:17399019
258328 2026-05-20 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 16223 — opera:ft:17399018
258327 2026-05-20 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 16223 — opera:ft:17399017
258326 2026-05-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 reservation #4095 — 10055 — opera:ft:17399016 MCCABE
258325 2026-05-20 charge 8026 Retail sales tax — 0.93 reservation #4095 — 10055 — opera:ft:17399015 MCCABE
258324 2026-05-20 charge 7105 Novelty Gift SPA 25.00 houseAccount #36 — 16198 — opera:ft:17399014 MENAKER
258323 2026-05-20 charge 8026 Retail sales tax — 2.32 houseAccount #36 — 16198 — opera:ft:17399013 MENAKER
258322 2026-05-20 charge 7105 Novelty Gift SPA -25.00 houseAccount #24 — 16365 — opera:ft:17399012 IN HOUSE COMPS
258321 2026-05-20 charge 8026 Retail sales tax — -2.32 houseAccount #24 — 16365 — opera:ft:17399011 IN HOUSE COMPS
258320 2026-05-20 charge 7115 Professional Products SPA 123.00 reservation #4095 — 10055 — opera:ft:17399010 MCCABE
258319 2026-05-20 charge 7108 Bath and Body SPA 20.00 reservation #4095 — 10055 — opera:ft:17399009 MCCABE
258318 2026-05-20 charge 7103 Accessories SPA 40.00 reservation #4095 — 10055 — opera:ft:17399008 MCCABE
258317 2026-05-20 charge 8026 Retail sales tax — 17.01 reservation #4095 — 10055 — opera:ft:17399007 MCCABE
Sum (balance): 1,450.71