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Ledger transactions (folio_transactions)

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460315 rows (page 2745/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167552 2026-04-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #16 — 11561 — opera:ft:17291939
167551 2026-04-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #16 — 11561 — opera:ft:17291938
167550 2026-04-20 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #16 — 11561 — opera:ft:17291937
167549 2026-04-20 charge 7013 Spa Gratuity NRV 6.45 houseAccount #12 — 11564 — opera:ft:17291936
167548 2026-04-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 11564 — opera:ft:17291935
167547 2026-04-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 11564 — opera:ft:17291934
167546 2026-04-20 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 11564 — opera:ft:17291933
167545 2026-04-20 charge 7014 Spa Sales Tax — -0.99 houseAccount #10 — 11562 — opera:ft:17291932
167544 2026-04-20 charge 7012 Spa Service Charge SPA -10.66 houseAccount #10 — 11562 — opera:ft:17291931
167543 2026-04-20 charge 7001 Spa Body Treatment SPA -48.47 houseAccount #10 — 11562 — opera:ft:17291930
167542 2026-04-20 charge 7014 Spa Sales Tax — -4.13 houseAccount #16 — 11561 — opera:ft:17291929
167541 2026-04-20 charge 7012 Spa Service Charge SPA -44.34 houseAccount #16 — 11561 — opera:ft:17291928
167540 2026-04-20 charge 7001 Spa Body Treatment SPA -201.53 houseAccount #16 — 11561 — opera:ft:17291927
167539 2026-04-20 charge 7105 Novelty Gift SPA 40.00 reservation #1700 — 2856 — opera:ft:17291926 WADDELL
167538 2026-04-20 charge 7107 Books SPA 36.00 reservation #1700 — 2856 — opera:ft:17291925 WADDELL
167537 2026-04-20 charge 8026 Retail sales tax — 7.06 reservation #1700 — 2856 — opera:ft:17291924 WADDELL
167536 2026-04-20 charge 7014 Spa Sales Tax — 0.99 houseAccount #10 — 11562 — opera:ft:17291923
167535 2026-04-20 charge 7012 Spa Service Charge SPA 10.66 houseAccount #10 — 11562 — opera:ft:17291922
167534 2026-04-20 charge 7001 Spa Body Treatment SPA 48.47 houseAccount #10 — 11562 — opera:ft:17291921
167533 2026-04-20 charge 7014 Spa Sales Tax — 4.13 houseAccount #16 — 11561 — opera:ft:17291920
167532 2026-04-20 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 11561 — opera:ft:17291919
167531 2026-04-20 charge 7001 Spa Body Treatment SPA 201.53 houseAccount #16 — 11561 — opera:ft:17291918
167530 2026-04-20 charge 7014 Spa Sales Tax — 4.60 reservation #4181 — 10418 — opera:ft:17291917 BARNEA
167529 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 reservation #4181 — 10418 — opera:ft:17291916 BARNEA
167528 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 reservation #4181 — 10418 — opera:ft:17291915 BARNEA
167527 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #121 — 11526 — opera:ft:17291914
167526 2026-04-20 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #121 — 11526 — opera:ft:17291913
167525 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #121 — 11526 — opera:ft:17291912
167524 2026-04-20 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #121 — 11526 — opera:ft:17291911
167523 2026-04-20 charge 2083 Terras Lunch LUN 35.00 reservation #121 — 11526 — opera:ft:17291910
167522 2026-04-20 credit 7111 Professional Products Discou... DSC -5.00 houseAccount #13 — 11565 — opera:ft:17291909
167521 2026-04-20 charge 7115 Professional Products SPA 50.00 houseAccount #13 — 11565 — opera:ft:17291908
167520 2026-04-20 charge 7105 Novelty Gift SPA 55.00 houseAccount #13 — 11565 — opera:ft:17291907
167519 2026-04-20 charge 8026 Retail sales tax — 9.30 houseAccount #13 — 11565 — opera:ft:17291906
167518 2026-04-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 houseAccount #13 — 11565 — opera:ft:17291905
167517 2026-04-20 charge 8026 Retail sales tax — 3.16 houseAccount #13 — 11565 — opera:ft:17291904
167516 2026-04-20 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 11565 — opera:ft:17291903
167515 2026-04-20 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 11565 — opera:ft:17291902
167514 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #1901 — 3164 — opera:ft:17291899 MACPHERSON
167513 2026-04-20 charge 7012 Spa Service Charge SPA 20.01 reservation #1901 — 3164 — opera:ft:17291898 MACPHERSON
167512 2026-04-20 charge 7012 Spa Service Charge SPA 31.69 reservation #1901 — 3164 — opera:ft:17291897 MACPHERSON
167511 2026-04-20 charge 7000 Spa Skin Care SPA 235.00 reservation #1901 — 3164 — opera:ft:17291896 MACPHERSON
167510 2026-04-20 charge 7014 Spa Sales Tax — 4.81 reservation #1901 — 3164 — opera:ft:17291895 MACPHERSON
167509 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 reservation #1901 — 3164 — opera:ft:17291894 MACPHERSON
167508 2026-04-20 charge 7000 Spa Skin Care SPA 235.00 reservation #1901 — 3164 — opera:ft:17291893 MACPHERSON
167507 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 11568 — opera:ft:17291892 IN HOUSE COMPS
167506 2026-04-20 charge 8026 Retail sales tax — 3.72 houseAccount #24 — 11568 — opera:ft:17291891 IN HOUSE COMPS
167505 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.65 reservation #594 — 1333 — opera:ft:17291890
167504 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 9.00 reservation #594 — 1333 — opera:ft:17291889
167503 2026-04-20 charge 2083 Terras Lunch LUN 50.00 reservation #594 — 1333 — opera:ft:17291888
167502 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #1603 — 2715 — opera:ft:17291887
167501 2026-04-20 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #1603 — 2715 — opera:ft:17291886
167500 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1603 — 2715 — opera:ft:17291885
167499 2026-04-20 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1603 — 2715 — opera:ft:17291884
167498 2026-04-20 charge 2083 Terras Lunch LUN 35.00 reservation #1603 — 2715 — opera:ft:17291883
167497 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4269 — 10807 — opera:ft:17291882
167496 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4269 — 10807 — opera:ft:17291881
167495 2026-04-20 charge 2103 Seed Lunch LUN 26.00 reservation #4269 — 10807 — opera:ft:17291880
167494 2026-04-20 charge 2116 Seed Lunch Sales Tax — 6.23 guest #7767 — 12964 — opera:ft:17291879
167493 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 7.00 guest #7767 — 10791 — opera:ft:17291878
167492 2026-04-20 charge 2103 Seed Lunch LUN 67.00 guest #7767 — 12964 — opera:ft:17291877
167491 2026-04-20 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #1561 — 2654 — opera:ft:17291876
167490 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #1561 — 2654 — opera:ft:17291875
167489 2026-04-20 charge 2083 Terras Lunch LUN 77.00 reservation #1561 — 2654 — opera:ft:17291874
167488 2026-04-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #724 — 1543 — opera:ft:17291873
167487 2026-04-20 charge 7800 Programs Sales Tax — -1.28 reservation #1274 — 2326 — opera:ft:17291870
167486 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #1274 — 2326 — opera:ft:17291869 not checked in
167485 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #867 — 1732 — opera:ft:17291868
167484 2026-04-20 charge 2103 Seed Lunch LUN 6.50 reservation #867 — 1732 — opera:ft:17291867
167483 2026-04-20 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 11565 — opera:ft:17291866
167482 2026-04-20 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11565 — opera:ft:17291865
167481 2026-04-20 payment 9008 Visa CARD -1,993.37 reservation #725 — 1544 — opera:ft:17291864
167480 2026-04-20 charge 2172 FHR Breakfast Inclusion — 60.00 reservation #1524 — 2613 — opera:ft:17291863
167479 2026-04-20 charge 8026 Retail sales tax — 1.67 reservation #1267 — 2316 — opera:ft:17291862 TRASK
167478 2026-04-20 charge 7004 Spa Merchandise MSC 18.00 reservation #1267 — 2316 — opera:ft:17291861 TRASK
167477 2026-04-20 charge 7124 Fitness Boutique - Apparel CLS 93.00 reservation #14 — 271 — opera:ft:17291860 FOGERTY
167476 2026-04-20 charge 8026 Retail sales tax — 8.64 reservation #14 — 271 — opera:ft:17291859 FOGERTY
167475 2026-04-20 charge 2140 Terras Lunch Sales Tax — 3.02 reservation #14 — 271 — opera:ft:17291858
167474 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 5.85 reservation #14 — 271 — opera:ft:17291857
167473 2026-04-20 charge 2083 Terras Lunch LUN 32.50 reservation #14 — 271 — opera:ft:17291856
167472 2026-04-20 charge 2140 Terras Lunch Sales Tax — 3.21 reservation #13 — 270 — opera:ft:17291854
167471 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 6.21 reservation #13 — 270 — opera:ft:17291853
167470 2026-04-20 charge 2083 Terras Lunch LUN 34.50 reservation #13 — 270 — opera:ft:17291852
167469 2026-04-20 charge 2140 Terras Lunch Sales Tax — 2.33 guest #6581 — 8107 — opera:ft:17291851
167468 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 4.00 guest #6581 — 8107 — opera:ft:17291850
167467 2026-04-20 charge 2083 Terras Lunch LUN 25.00 guest #6581 — 8107 — opera:ft:17291849
167466 2026-04-20 charge 2140 Terras Lunch Sales Tax — 1.77 guest #6580 — 8106 — opera:ft:17291848
167465 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 4.00 guest #6580 — 8106 — opera:ft:17291847
167464 2026-04-20 charge 2083 Terras Lunch LUN 19.00 guest #6580 — 8106 — opera:ft:17291846
167463 2026-04-20 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #2341 — 3735 — opera:ft:17291845
167462 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2341 — 3735 — opera:ft:17291844
167461 2026-04-20 charge 2211 Seed Breakfast BRK 32.00 reservation #2341 — 3735 — opera:ft:17291843
167460 2026-04-20 charge 2217 Seed Breakfast Sales tax — 5.77 guest #6025 — 10934 — opera:ft:17291842
167459 2026-04-20 charge 2222 Seed Breakfast Gratuity NRV 10.00 guest #6025 — 10934 — opera:ft:17291841
167458 2026-04-20 charge 2211 Seed Breakfast BRK 62.00 guest #6025 — 10934 — opera:ft:17291840
167457 2026-04-20 charge 7108 Bath and Body SPA 26.00 reservation #4269 — 10807 — opera:ft:17291839 PIKE
167456 2026-04-20 charge 7102 Apparel SPA 52.00 reservation #4269 — 10807 — opera:ft:17291838 PIKE
167455 2026-04-20 charge 8026 Retail sales tax — 7.26 reservation #4269 — 10807 — opera:ft:17291837 PIKE
167454 2026-04-20 charge 7128 Fitness Boutique - Bath & Bo... CLS 34.00 reservation #2899 — 5353 — opera:ft:17291836 GOLDFARB
167453 2026-04-20 charge 8026 Retail sales tax — 3.16 reservation #2899 — 5353 — opera:ft:17291835 GOLDFARB
Sum (balance): 1,518.53