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Ledger transactions (folio_transactions)

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413122 rows (page 265/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363624 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #4414 — 11310 — opera:ft:17504302 TAYLOR
363623 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #4414 — 11310 — opera:ft:17504301 TAYLOR
363622 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #4414 — 11310 — opera:ft:17504300 TAYLOR
363621 2026-06-27 charge 7014 Spa Sales Tax — 9.62 houseAccount #10 — 21875 — opera:ft:17504299
363620 2026-06-27 charge 7012 Spa Service Charge SPA 103.40 houseAccount #10 — 21875 — opera:ft:17504298
363619 2026-06-27 charge 7002 Spa Massage SPA 470.00 houseAccount #10 — 21875 — opera:ft:17504297
363618 2026-06-27 charge 7014 Spa Sales Tax — 9.20 reservation #6077 — 19184 — opera:ft:17504296 SINGH
363617 2026-06-27 charge 7012 Spa Service Charge SPA 99.00 reservation #6077 — 19184 — opera:ft:17504295 SINGH
363616 2026-06-27 charge 7002 Spa Massage SPA 450.00 reservation #6077 — 19184 — opera:ft:17504294 SINGH
363615 2026-06-27 charge 2058 Food Retail Sales Tax — 1.12 reservation #5237 — 15374 — opera:ft:17504293
363614 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5237 — 15374 — opera:ft:17504292
363613 2026-06-27 charge 2104 Food Retail RST 12.00 reservation #5237 — 15374 — opera:ft:17504291
363612 2026-06-27 charge 2103 Seed Lunch LUN 20.00 reservation #5237 — 15374 — opera:ft:17504290
363611 2026-06-27 payment 9028 F&B Visa CARD -12.80 houseAccount #18 — 21886 — opera:ft:17504289
363610 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21886 — opera:ft:17504288
363609 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21886 — opera:ft:17504287
363608 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21886 — opera:ft:17504286
363607 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21886 — opera:ft:17504285
363606 2026-06-27 charge 2018 Alcohol Sales Tax — 4.46 reservation #5425 — 16350 — opera:ft:17504284
363605 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.58 reservation #5425 — 16350 — opera:ft:17504283
363604 2026-06-27 charge 2137 Terras Bar Gratuity NRV 12.00 reservation #5425 — 16350 — opera:ft:17504282
363603 2026-06-27 charge 2129 Terras Bar Liquor ALC 48.00 reservation #5425 — 16350 — opera:ft:17504281
363602 2026-06-27 charge 2125 Terras Bar ALC 17.00 reservation #5425 — 16350 — opera:ft:17504280
363601 2026-06-27 charge 7014 Spa Sales Tax — 4.81 reservation #6386 — 20350 — opera:ft:17504279 ROSENTHAL
363600 2026-06-27 charge 7012 Spa Service Charge SPA 7.60 reservation #6386 — 20350 — opera:ft:17504278 ROSENTHAL
363599 2026-06-27 charge 7012 Spa Service Charge SPA 44.10 reservation #6386 — 20350 — opera:ft:17504277 ROSENTHAL
363598 2026-06-27 charge 7002 Spa Massage SPA 235.00 reservation #6386 — 20350 — opera:ft:17504276 ROSENTHAL
363597 2026-06-27 charge 7014 Spa Sales Tax — 4.40 guest #622 — 21163 — opera:ft:17504275 GARAY
363596 2026-06-27 charge 7012 Spa Service Charge SPA 47.30 guest #622 — 21163 — opera:ft:17504274 GARAY
363595 2026-06-27 charge 7002 Spa Massage SPA 215.00 guest #622 — 21163 — opera:ft:17504273 GARAY
363594 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #535 — 1278 — opera:ft:17504272
363593 2026-06-27 charge 1900 Seed Service Charge RST 3.24 reservation #535 — 1278 — opera:ft:17504271
363592 2026-06-27 charge 2103 Seed Lunch LUN 18.00 reservation #535 — 1278 — opera:ft:17504270
363591 2026-06-27 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 21886 — opera:ft:17504269
363590 2026-06-27 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 21886 — opera:ft:17504268
363589 2026-06-27 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 21886 — opera:ft:17504267
363588 2026-06-27 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 21886 — opera:ft:17504266
363587 2026-06-27 charge 7014 Spa Sales Tax — 10.13 reservation #535 — 1278 — opera:ft:17504265 LEMONE
363586 2026-06-27 charge 7012 Spa Service Charge SPA 108.90 reservation #535 — 1278 — opera:ft:17504264 LEMONE
363585 2026-06-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #535 — 1278 — opera:ft:17504263 LEMONE
363584 2026-06-27 charge 7000 Spa Skin Care SPA 255.00 reservation #535 — 1278 — opera:ft:17504262 LEMONE
363583 2026-06-27 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6400 — opera:ft:17504261 MALLORY
363582 2026-06-27 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6400 — opera:ft:17504260 MALLORY
363581 2026-06-27 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6400 — opera:ft:17504259 MALLORY
363580 2026-06-27 charge 2018 Alcohol Sales Tax — 2.23 reservation #4863 — 13291 — opera:ft:17504258
363579 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.58 reservation #4863 — 13291 — opera:ft:17504257
363578 2026-06-27 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4863 — 13291 — opera:ft:17504256
363577 2026-06-27 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4863 — 13291 — opera:ft:17504255
363576 2026-06-27 charge 2125 Terras Bar ALC 17.00 reservation #4863 — 13291 — opera:ft:17504254
363575 2026-06-27 charge 2018 Alcohol Sales Tax — 5.39 reservation #6506 — 20837 — opera:ft:17504253
363574 2026-06-27 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6506 — 20837 — opera:ft:17504252
363573 2026-06-27 charge 2129 Terras Bar Liquor ALC 58.00 reservation #6506 — 20837 — opera:ft:17504251
363572 2026-06-27 charge 2138 Terras Bar Sales Tax — 2.70 reservation #6506 — 20837 — opera:ft:17504250
363571 2026-06-27 charge 1901 Terras Lounge Service Charge RST 5.22 reservation #6506 — 20837 — opera:ft:17504249
363570 2026-06-27 charge 2125 Terras Bar ALC 29.00 reservation #6506 — 20837 — opera:ft:17504248
363569 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #5367 — 15938 — opera:ft:17504247
363568 2026-06-27 charge 2103 Seed Lunch LUN 6.00 reservation #5367 — 15938 — opera:ft:17504246
363567 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6662 — 21220 — opera:ft:17504245
363566 2026-06-27 charge 2115 Seed Lunch Gratuity NRV 1.75 reservation #6662 — 21220 — opera:ft:17504244
363565 2026-06-27 charge 2103 Seed Lunch LUN 8.00 reservation #6662 — 21220 — opera:ft:17504243
363564 2026-06-27 charge 2018 Alcohol Sales Tax — 48.55 houseAccount #23 — 21992 — opera:ft:17504242
363563 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 93.96 houseAccount #23 — 21992 — opera:ft:17504241
363562 2026-06-27 charge 2086 Terras Dinner Wine ALC 522.00 houseAccount #23 — 21992 — opera:ft:17504240
363561 2026-06-27 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 21886 — opera:ft:17504239
363560 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 21886 — opera:ft:17504238
363559 2026-06-27 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 21886 — opera:ft:17504237
363558 2026-06-27 payment 9025 F&B Cash CASH -8.74 houseAccount #21 — 21882 — opera:ft:17504236
363557 2026-06-27 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #21 — 21882 — opera:ft:17504235
363556 2026-06-27 charge 2103 Seed Lunch LUN 8.00 houseAccount #21 — 21882 — opera:ft:17504234
363555 2026-06-27 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6495 — 20770 — opera:ft:17504233
363554 2026-06-27 charge 1900 Seed Service Charge RST 4.68 reservation #6495 — 20770 — opera:ft:17504232
363553 2026-06-27 charge 2104 Food Retail RST 7.00 reservation #6495 — 20770 — opera:ft:17504231
363552 2026-06-27 charge 2103 Seed Lunch LUN 26.00 reservation #6495 — 20770 — opera:ft:17504230
363551 2026-06-27 charge 7105 Novelty Gift SPA 28.00 houseAccount #12 — 21877 — opera:ft:17504229
363550 2026-06-27 charge 7106 Jewelry SPA 45.00 houseAccount #12 — 21877 — opera:ft:17504228
363549 2026-06-27 charge 8026 Retail sales tax — 6.78 houseAccount #12 — 21877 — opera:ft:17504227
363548 2026-06-27 payment 9025 F&B Cash CASH -29.51 houseAccount #21 — 21882 — opera:ft:17504226
363547 2026-06-27 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #21 — 21882 — opera:ft:17504225
363546 2026-06-27 charge 2103 Seed Lunch LUN 27.00 houseAccount #21 — 21882 — opera:ft:17504224
363545 2026-06-27 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 21877 — opera:ft:17504223
363544 2026-06-27 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 21877 — opera:ft:17504222
363543 2026-06-27 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 21877 — opera:ft:17504221
363542 2026-06-27 charge 7014 Spa Sales Tax — 0.99 reservation #4400 — 11273 — opera:ft:17504220 HARPER
363541 2026-06-27 charge 7012 Spa Service Charge SPA 10.66 reservation #4400 — 11273 — opera:ft:17504219 HARPER
363540 2026-06-27 charge 7001 Spa Body Treatment SPA 48.47 reservation #4400 — 11273 — opera:ft:17504218 HARPER
363539 2026-06-27 charge 7014 Spa Sales Tax — 5.01 reservation #4400 — 11273 — opera:ft:17504217 HARPER
363538 2026-06-27 charge 7012 Spa Service Charge SPA 53.90 reservation #4400 — 11273 — opera:ft:17504216 HARPER
363537 2026-06-27 charge 7000 Spa Skin Care SPA 245.00 reservation #4400 — 11273 — opera:ft:17504215 HARPER
363536 2026-06-27 charge 7014 Spa Sales Tax — 0.99 reservation #4400 — 11273 — opera:ft:17504214 HARPER
363535 2026-06-27 charge 7012 Spa Service Charge SPA 10.66 reservation #4400 — 11273 — opera:ft:17504213 HARPER
363534 2026-06-27 charge 7001 Spa Body Treatment SPA 48.47 reservation #4400 — 11273 — opera:ft:17504212 HARPER
363533 2026-06-27 charge 7014 Spa Sales Tax — 4.13 houseAccount #49 — 19173 — opera:ft:17504211 SPA AFTER DARK
363532 2026-06-27 charge 7012 Spa Service Charge SPA 44.34 houseAccount #49 — 19173 — opera:ft:17504210 SPA AFTER DARK
363531 2026-06-27 charge 7001 Spa Body Treatment SPA 201.53 houseAccount #49 — 19173 — opera:ft:17504209 SPA AFTER DARK
363530 2026-06-27 charge 7014 Spa Sales Tax — 4.13 houseAccount #49 — 19173 — opera:ft:17504208 SPA AFTER DARK
363529 2026-06-27 charge 7012 Spa Service Charge SPA 44.34 houseAccount #49 — 19173 — opera:ft:17504207 SPA AFTER DARK
363528 2026-06-27 charge 7001 Spa Body Treatment SPA 201.53 houseAccount #49 — 19173 — opera:ft:17504206 SPA AFTER DARK
363527 2026-06-27 charge 7014 Spa Sales Tax — -5.01 houseAccount #49 — 19173 — opera:ft:17504205 SPA AFTER DARK
363526 2026-06-27 charge 7012 Spa Service Charge SPA -53.90 houseAccount #49 — 19173 — opera:ft:17504204 SPA AFTER DARK
363525 2026-06-27 charge 7000 Spa Skin Care SPA -245.00 houseAccount #49 — 19173 — opera:ft:17504203 SPA AFTER DARK
Sum (balance): 5,133.44