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Ledger transactions (folio_transactions)

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460315 rows (page 3060/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
136992 2026-04-10 charge 7002 Spa Massage SPA 215.00 guest #5960 — 6534 — opera:ft:17245634 MOORER
136991 2026-04-10 charge 2018 Alcohol Sales Tax — 6.70 guest #6832 — 8659 — opera:ft:17245633
136990 2026-04-10 charge 2140 Terras Lunch Sales Tax — 5.77 guest #6832 — 8659 — opera:ft:17245632
136989 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 28.00 guest #6832 — 8659 — opera:ft:17245631
136988 2026-04-10 charge 3516 Terras Lunch Liquor ALC 72.00 guest #6832 — 8659 — opera:ft:17245630
136987 2026-04-10 charge 2083 Terras Lunch LUN 62.00 guest #6832 — 8659 — opera:ft:17245629
136986 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1260 — 2302 — opera:ft:17245628
136985 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1260 — 2302 — opera:ft:17245627
136984 2026-04-10 charge 2103 Seed Lunch LUN 9.00 reservation #1260 — 2302 — opera:ft:17245626
136983 2026-04-10 payment 9028 F&B Visa CARD -65.74 houseAccount #19 — 10264 — opera:ft:17245625
136982 2026-04-10 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #19 — 10264 — opera:ft:17245624
136981 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #19 — 10264 — opera:ft:17245623
136980 2026-04-10 charge 2083 Terras Lunch LUN 51.00 houseAccount #19 — 10264 — opera:ft:17245622
136979 2026-04-10 charge 7014 Spa Sales Tax — 6.95 reservation #3296 — 6854 — opera:ft:17245621 GEORGE
136978 2026-04-10 charge 7012 Spa Service Charge SPA 74.80 reservation #3296 — 6854 — opera:ft:17245620 GEORGE
136977 2026-04-10 charge 7000 Spa Skin Care SPA 340.00 reservation #3296 — 6854 — opera:ft:17245619 GEORGE
136976 2026-04-10 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3632 — 8377 — opera:ft:17245618
136975 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3632 — 8377 — opera:ft:17245617
136974 2026-04-10 charge 2083 Terras Lunch LUN 26.00 reservation #3632 — 8377 — opera:ft:17245616
136973 2026-04-10 payment 9026 F&B American Express CARD -25.14 houseAccount #20 — 10265 — opera:ft:17245615
136972 2026-04-10 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 10265 — opera:ft:17245614
136971 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #20 — 10265 — opera:ft:17245613
136970 2026-04-10 charge 2104 Food Retail RST 6.00 houseAccount #20 — 10265 — opera:ft:17245612
136969 2026-04-10 charge 2103 Seed Lunch LUN 17.00 houseAccount #20 — 10265 — opera:ft:17245611
136968 2026-04-10 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1682 — 2829 — opera:ft:17245610
136967 2026-04-10 charge 1900 Seed Service Charge RST 3.60 reservation #1682 — 2829 — opera:ft:17245609
136966 2026-04-10 charge 2103 Seed Lunch LUN 20.00 reservation #1682 — 2829 — opera:ft:17245608
136965 2026-04-10 charge 7014 Spa Sales Tax — 4.60 guest #6796 — 8563 — opera:ft:17245607 JACOBS
136964 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 guest #6796 — 8563 — opera:ft:17245606 JACOBS
136963 2026-04-10 charge 7002 Spa Massage SPA 225.00 guest #6796 — 8563 — opera:ft:17245605 JACOBS
136962 2026-04-10 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2099 — 3404 — opera:ft:17245604
136961 2026-04-10 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3032 — 5894 — opera:ft:17245603
136960 2026-04-10 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1260 — 2302 — opera:ft:17245602 shelly
136959 2026-04-10 charge 7014 Spa Sales Tax — 4.81 guest #4827 — 4163 — opera:ft:17245601 COSTON
136958 2026-04-10 charge 7012 Spa Service Charge SPA 51.70 guest #4827 — 4163 — opera:ft:17245600 COSTON
136957 2026-04-10 charge 7002 Spa Massage SPA 235.00 guest #4827 — 4163 — opera:ft:17245599 COSTON
136956 2026-04-10 charge 7014 Spa Sales Tax — 5.83 guest #6832 — 10423 — opera:ft:17245598 CASTLEBERRY
136955 2026-04-10 charge 7012 Spa Service Charge SPA 62.70 guest #6832 — 10423 — opera:ft:17245597 CASTLEBERRY
136954 2026-04-10 charge 7002 Spa Massage SPA 285.00 guest #6832 — 10423 — opera:ft:17245596 STACY CASTLEBERRY
136953 2026-04-10 charge 1010 Room Tax — -83.47 reservation #827 — 10386 — opera:ft:17245595
136952 2026-04-10 charge 1000 Room Charge RTX -629.00 reservation #827 — 10386 — opera:ft:17245594 4th night free was not put in correctly
136951 2026-04-10 charge 7014 Spa Sales Tax — 4.60 guest #5389 — 5285 — opera:ft:17245593 MURPHEY
136950 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 guest #5389 — 5285 — opera:ft:17245592 MURPHEY
136949 2026-04-10 charge 7002 Spa Massage SPA 225.00 guest #5389 — 5285 — opera:ft:17245591 MURPHEY
136948 2026-04-10 charge 7014 Spa Sales Tax — 4.60 guest #4556 — 3846 — opera:ft:17245590 ADIGWE
136947 2026-04-10 charge 7012 Spa Service Charge SPA 49.50 guest #4556 — 3846 — opera:ft:17245589 ADIGWE
136946 2026-04-10 charge 7002 Spa Massage SPA 225.00 guest #4556 — 3846 — opera:ft:17245588 ADIGWE
136945 2026-04-10 charge 7014 Spa Sales Tax — 10.33 reservation #3829 — 10875 — opera:ft:17245587 MAKORT
136944 2026-04-10 charge 7012 Spa Service Charge SPA 111.10 reservation #3829 — 10875 — opera:ft:17245586 MAKORT
136943 2026-04-10 charge 7000 Spa Skin Care SPA 270.00 reservation #3829 — 10875 — opera:ft:17245585 MAKORT
136942 2026-04-10 charge 7002 Spa Massage SPA 235.00 reservation #3829 — 10875 — opera:ft:17245584 MAKORT
136941 2026-04-10 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 10261 — opera:ft:17245583
136940 2026-04-10 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 10261 — opera:ft:17245582
136939 2026-04-10 charge 7002 Spa Massage SPA 201.54 houseAccount #16 — 10261 — opera:ft:17245581
136938 2026-04-10 charge 7014 Spa Sales Tax — 0.28 reservation #1682 — 2829 — opera:ft:17245580 BRIONES
136937 2026-04-10 charge 7012 Spa Service Charge SPA 2.96 reservation #1682 — 2829 — opera:ft:17245579 BRIONES
136936 2026-04-10 charge 7002 Spa Massage SPA 13.46 reservation #1682 — 2829 — opera:ft:17245578 BRIONES
136935 2026-04-10 payment 9028 F&B Visa CARD -47.16 houseAccount #19 — 10264 — opera:ft:17245577
136934 2026-04-10 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 10264 — opera:ft:17245576
136933 2026-04-10 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 10264 — opera:ft:17245575
136932 2026-04-10 charge 2129 Terras Bar Liquor ALC 34.00 houseAccount #19 — 10264 — opera:ft:17245574
136931 2026-04-10 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #12 — 10279 — opera:ft:17245573
136930 2026-04-10 charge 7108 Bath and Body SPA 34.00 houseAccount #12 — 10279 — opera:ft:17245572
136929 2026-04-10 charge 8026 Retail sales tax — 2.85 houseAccount #12 — 10279 — opera:ft:17245571
136928 2026-04-10 charge 7510 Paid Class - Yoga CLS 40.00 reservation #421 — 1153 — opera:ft:17245570
136927 2026-04-10 payment 9028 F&B Visa CARD -8.89 houseAccount #19 — 10264 — opera:ft:17245569
136926 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.59 houseAccount #19 — 10264 — opera:ft:17245568
136925 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10264 — opera:ft:17245567
136924 2026-04-10 credit 2073 Seed Lunch Food Discount DSC -4.20 houseAccount #19 — 10264 — opera:ft:17245566
136923 2026-04-10 charge 2103 Seed Lunch LUN 10.50 houseAccount #19 — 10264 — opera:ft:17245565
136922 2026-04-10 charge 7510 Paid Class - Yoga CLS 40.00 reservation #338 — 1068 — opera:ft:17245564
136921 2026-04-10 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #2022 — 3320 — opera:ft:17245563
136920 2026-04-10 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2022 — 3320 — opera:ft:17245562
136919 2026-04-10 charge 2103 Seed Lunch LUN 7.00 reservation #2022 — 3320 — opera:ft:17245561
136918 2026-04-10 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1591 — 2688 — opera:ft:17245560
136917 2026-04-10 charge 7124 Fitness Boutique - Apparel CLS 133.00 reservation #3886 — 10257 — opera:ft:17245559 BANYS
136916 2026-04-10 charge 7123 Fitness Boutique - Accesorie... CLS 46.00 reservation #3886 — 10257 — opera:ft:17245558 BANYS
136915 2026-04-10 charge 8026 Retail sales tax — 16.64 reservation #3886 — 10257 — opera:ft:17245557 BANYS
136914 2026-04-10 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1300 — 2358 — opera:ft:17245556
136913 2026-04-10 charge 7105 Novelty Gift SPA 37.00 houseAccount #13 — 10280 — opera:ft:17245555
136912 2026-04-10 charge 7108 Bath and Body SPA 48.00 houseAccount #13 — 10280 — opera:ft:17245554
136911 2026-04-10 charge 7102 Apparel SPA 123.00 houseAccount #13 — 10280 — opera:ft:17245553
136910 2026-04-10 charge 8026 Retail sales tax — 19.33 houseAccount #13 — 10280 — opera:ft:17245552
136909 2026-04-10 payment 9028 F&B Visa CARD -44.17 houseAccount #19 — 10264 — opera:ft:17245551
136908 2026-04-10 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 10264 — opera:ft:17245550
136907 2026-04-10 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #19 — 10264 — opera:ft:17245549
136906 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 10264 — opera:ft:17245548
136905 2026-04-10 charge 3523 Terras Lunch Wine ALC 15.00 houseAccount #19 — 10264 — opera:ft:17245547
136904 2026-04-10 charge 2083 Terras Lunch LUN 19.00 houseAccount #19 — 10264 — opera:ft:17245546
136903 2026-04-10 charge 2018 Alcohol Sales Tax — 3.91 reservation #3867 — 10385 — opera:ft:17245545
136902 2026-04-10 charge 2140 Terras Lunch Sales Tax — 14.04 reservation #3867 — 10385 — opera:ft:17245544
136901 2026-04-10 charge 2141 Terras Lunch Gratuity NRV 40.00 reservation #3867 — 10385 — opera:ft:17245543
136900 2026-04-10 charge 3516 Terras Lunch Liquor ALC 42.00 reservation #3867 — 10385 — opera:ft:17245542
136899 2026-04-10 charge 2083 Terras Lunch LUN 151.00 reservation #3867 — 10385 — opera:ft:17245541
136898 2026-04-10 charge 7014 Spa Sales Tax — 5.01 houseAccount #11 — 10278 — opera:ft:17245540
136897 2026-04-10 charge 7012 Spa Service Charge SPA 53.90 houseAccount #11 — 10278 — opera:ft:17245539
136896 2026-04-10 charge 7002 Spa Massage SPA 245.00 houseAccount #11 — 10278 — opera:ft:17245538
136895 2026-04-10 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #275 — 854 — opera:ft:17245537
136894 2026-04-10 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2121 — 3438 — opera:ft:17245536
136893 2026-04-10 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1255 — 2294 — opera:ft:17245535
Sum (balance): 4,108.87