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Ledger transactions (folio_transactions)

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447467 rows (page 1967/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
230352 2026-05-10 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 14617 — opera:ft:17367753
230351 2026-05-10 charge 2140 Terras Lunch Sales Tax — 4.09 houseAccount #19 — 14617 — opera:ft:17367752
230350 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 14617 — opera:ft:17367751
230349 2026-05-10 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 14617 — opera:ft:17367750
230348 2026-05-10 charge 2083 Terras Lunch LUN 44.00 houseAccount #19 — 14617 — opera:ft:17367749
230347 2026-05-10 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 14617 — opera:ft:17367748
230346 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 14617 — opera:ft:17367747
230345 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 14617 — opera:ft:17367746
230344 2026-05-10 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 14617 — opera:ft:17367745
230343 2026-05-10 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 14623 — opera:ft:17367744
230342 2026-05-10 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 14623 — opera:ft:17367743
230341 2026-05-10 credit 7015 Spa Massage Discount DSC -86.00 houseAccount #13 — 14623 — opera:ft:17367742
230340 2026-05-10 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 14623 — opera:ft:17367741
230339 2026-05-10 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 14617 — opera:ft:17367740
230338 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 14617 — opera:ft:17367739
230337 2026-05-10 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 14617 — opera:ft:17367738
230336 2026-05-10 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 14617 — opera:ft:17367737
230335 2026-05-10 payment 9027 F&B Mastercard CARD -6.47 houseAccount #23 — 14610 — opera:ft:17367736
230334 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 14610 — opera:ft:17367735
230333 2026-05-10 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 14610 — opera:ft:17367734
230332 2026-05-10 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 14610 — opera:ft:17367733
230331 2026-05-10 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 14617 — opera:ft:17367732
230330 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 14617 — opera:ft:17367731
230329 2026-05-10 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 14617 — opera:ft:17367730
230328 2026-05-10 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 14617 — opera:ft:17367729
230327 2026-05-10 credit 7116 Apparel Discount DSC -18.90 houseAccount #13 — 14623 — opera:ft:17367728
230326 2026-05-10 charge 7102 Apparel SPA 63.00 houseAccount #13 — 14623 — opera:ft:17367727
230325 2026-05-10 charge 8026 Retail sales tax — 4.10 houseAccount #13 — 14623 — opera:ft:17367726
230324 2026-05-10 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2643 — 4430 — opera:ft:17367725
230323 2026-05-10 charge 1900 Seed Service Charge RST 4.32 reservation #2643 — 4430 — opera:ft:17367724
230322 2026-05-10 charge 2103 Seed Lunch LUN 24.00 reservation #2643 — 4430 — opera:ft:17367723
230321 2026-05-10 payment 9028 F&B Visa CARD -158.05 houseAccount #19 — 14617 — opera:ft:17367722
230320 2026-05-10 charge 2018 Alcohol Sales Tax — 2.70 houseAccount #19 — 14617 — opera:ft:17367721
230319 2026-05-10 charge 2140 Terras Lunch Sales Tax — 7.35 houseAccount #19 — 14617 — opera:ft:17367720
230318 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 40.00 houseAccount #19 — 14617 — opera:ft:17367719
230317 2026-05-10 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #19 — 14617 — opera:ft:17367718
230316 2026-05-10 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 14617 — opera:ft:17367717
230315 2026-05-10 charge 2083 Terras Lunch LUN 79.00 houseAccount #19 — 14617 — opera:ft:17367716
230314 2026-05-10 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 14617 — opera:ft:17367715
230313 2026-05-10 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 14617 — opera:ft:17367714
230312 2026-05-10 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 14617 — opera:ft:17367713
230311 2026-05-10 payment 9006 American Express CARD -6,179.72 reservation #1960 — 3269 — opera:ft:17367712
230310 2026-05-10 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #4707 — 12467 — opera:ft:17367711
230309 2026-05-10 charge 1699 Terras Lunch Service Charge LUN 5.94 reservation #4707 — 12467 — opera:ft:17367710
230308 2026-05-10 charge 2083 Terras Lunch LUN 33.00 reservation #4707 — 12467 — opera:ft:17367709
230307 2026-05-10 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #4688 — 14698 — opera:ft:17367708 guest disputed
230306 2026-05-10 charge 2116 Seed Lunch Sales Tax — 8.09 reservation #987 — 1990 — opera:ft:17367707
230305 2026-05-10 charge 1900 Seed Service Charge RST 15.66 reservation #987 — 1990 — opera:ft:17367706
230304 2026-05-10 charge 2103 Seed Lunch LUN 87.00 reservation #987 — 1990 — opera:ft:17367705
230303 2026-05-10 charge 7800 Programs Sales Tax — -1.28 reservation #4688 — 14698 — opera:ft:17367704
230302 2026-05-10 charge 8096 No Show Class CLS -15.00 reservation #4688 — 14698 — opera:ft:17367703 guest was at class
230301 2026-05-10 payment 9027 F&B Mastercard CARD -43.07 houseAccount #23 — 14610 — opera:ft:17367702
230300 2026-05-10 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #23 — 14610 — opera:ft:17367701
230299 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #23 — 14610 — opera:ft:17367700
230298 2026-05-10 charge 2083 Terras Lunch LUN 33.00 houseAccount #23 — 14610 — opera:ft:17367699
230297 2026-05-10 payment 9028 F&B Visa CARD -43.07 houseAccount #19 — 14617 — opera:ft:17367698
230296 2026-05-10 charge 2140 Terras Lunch Sales Tax — 3.07 houseAccount #19 — 14617 — opera:ft:17367697
230295 2026-05-10 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 14617 — opera:ft:17367696
230294 2026-05-10 charge 2083 Terras Lunch LUN 33.00 houseAccount #19 — 14617 — opera:ft:17367695
230293 2026-05-10 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2838 — 5182 — opera:ft:17367694
230292 2026-05-10 charge 1900 Seed Service Charge RST 3.87 reservation #2838 — 5182 — opera:ft:17367693
230291 2026-05-10 charge 2103 Seed Lunch LUN 21.50 reservation #2838 — 5182 — opera:ft:17367692
230290 2026-05-10 payment 9008 Visa CARD -149.07 reservation #4665 — 12191 — opera:ft:17367691
230289 2026-05-10 charge 7014 Spa Sales Tax — 4.91 guest #7371 — 14673 — opera:ft:17367690 JONES
230288 2026-05-10 charge 7012 Spa Service Charge SPA 52.80 guest #7371 — 14673 — opera:ft:17367689 JONES
230287 2026-05-10 charge 7001 Spa Body Treatment SPA 240.00 guest #7371 — 14673 — opera:ft:17367688 JONES
230286 2026-05-10 charge 7014 Spa Sales Tax — 5.12 reservation #4454 — 11425 — opera:ft:17367687 HENERY
230285 2026-05-10 charge 7012 Spa Service Charge SPA 55.00 reservation #4454 — 11425 — opera:ft:17367686 HENERY
230284 2026-05-10 charge 7001 Spa Body Treatment SPA 250.00 reservation #4454 — 11425 — opera:ft:17367685 HENERY
230283 2026-05-10 payment 9008 Visa CARD -825.51 reservation #602 — 1365 — opera:ft:17367684
230282 2026-05-10 charge 7014 Spa Sales Tax — 4.60 reservation #987 — 1990 — opera:ft:17367683 SOUTH
230281 2026-05-10 charge 7012 Spa Service Charge SPA 49.50 reservation #987 — 1990 — opera:ft:17367682 SOUTH
230280 2026-05-10 charge 7002 Spa Massage SPA 225.00 reservation #987 — 1990 — opera:ft:17367681 SOUTH
230279 2026-05-10 charge 7014 Spa Sales Tax — 4.81 guest #2061 — 1541 — opera:ft:17367680 CAPASSO
230278 2026-05-10 charge 7012 Spa Service Charge SPA 51.70 guest #2061 — 1541 — opera:ft:17367679 CAPASSO
230277 2026-05-10 charge 7002 Spa Massage SPA 235.00 guest #2061 — 1541 — opera:ft:17367678 CAPASSO
230276 2026-05-10 charge 7014 Spa Sales Tax — 4.81 guest #7254 — 14667 — opera:ft:17367677 DABNEY
230275 2026-05-10 charge 7012 Spa Service Charge SPA 51.70 guest #7254 — 14667 — opera:ft:17367676 DABNEY
230274 2026-05-10 charge 7002 Spa Massage SPA 235.00 guest #7254 — 14667 — opera:ft:17367675 DABNEY
230273 2026-05-10 charge 7014 Spa Sales Tax — 5.12 guest #8310 — 12064 — opera:ft:17367674 HILTON
230272 2026-05-10 charge 7012 Spa Service Charge SPA 55.00 guest #8310 — 12064 — opera:ft:17367673 HILTON
230271 2026-05-10 charge 7002 Spa Massage SPA 250.00 guest #8310 — 12064 — opera:ft:17367672 HILTON
230270 2026-05-10 charge 7014 Spa Sales Tax — 5.12 guest #6788 — 8666 — opera:ft:17367671 DABNEY
230269 2026-05-10 charge 7012 Spa Service Charge SPA 55.00 guest #6788 — 8666 — opera:ft:17367670 DABNEY
230268 2026-05-10 charge 7002 Spa Massage SPA 250.00 guest #6788 — 8666 — opera:ft:17367669 DABNEY
230267 2026-05-10 charge 7014 Spa Sales Tax — 5.12 reservation #2643 — 4430 — opera:ft:17367668 RAY
230266 2026-05-10 charge 7012 Spa Service Charge SPA 1.10 reservation #2643 — 4430 — opera:ft:17367667 RAY
230265 2026-05-10 charge 7012 Spa Service Charge SPA 53.90 reservation #2643 — 4430 — opera:ft:17367666 RAY
230264 2026-05-10 charge 7002 Spa Massage SPA 250.00 reservation #2643 — 4430 — opera:ft:17367665 RAY
230263 2026-05-10 charge 7014 Spa Sales Tax — 5.83 reservation #3210 — 6441 — opera:ft:17367664 YOUNG
230262 2026-05-10 charge 7012 Spa Service Charge SPA 62.70 reservation #3210 — 6441 — opera:ft:17367663 YOUNG
230261 2026-05-10 charge 7002 Spa Massage SPA 5.90 reservation #3210 — 6441 — opera:ft:17367662 YOUNG
230260 2026-05-10 charge 7002 Spa Massage SPA 279.10 reservation #3210 — 6441 — opera:ft:17367661 YOUNG
230259 2026-05-10 charge 7014 Spa Sales Tax — 4.40 reservation #2643 — 4430 — opera:ft:17367660 RAY
230258 2026-05-10 charge 7012 Spa Service Charge SPA 47.30 reservation #2643 — 4430 — opera:ft:17367659 RAY
230257 2026-05-10 charge 7002 Spa Massage SPA 215.00 reservation #2643 — 4430 — opera:ft:17367658 RAY
230256 2026-05-10 charge 7014 Spa Sales Tax — 4.40 reservation #2643 — 4430 — opera:ft:17367657 RAY
230255 2026-05-10 charge 7012 Spa Service Charge SPA 47.30 reservation #2643 — 4430 — opera:ft:17367656 RAY
230254 2026-05-10 charge 7002 Spa Massage SPA 215.00 reservation #2643 — 4430 — opera:ft:17367655 RAY
230253 2026-05-10 charge 7014 Spa Sales Tax — 4.81 reservation #1796 — 3006 — opera:ft:17367654 WEIN
Sum (balance): -3,376.37