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Ledger transactions (folio_transactions)

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460315 rows (page 3164/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126924 2026-04-07 charge 7014 Spa Sales Tax — 4.81 reservation #2493 — 4071 — opera:ft:17224277 THORNE
126923 2026-04-07 charge 7012 Spa Service Charge SPA 51.70 reservation #2493 — 4071 — opera:ft:17224276 THORNE
126922 2026-04-07 charge 7002 Spa Massage SPA 235.00 reservation #2493 — 4071 — opera:ft:17224275 THORNE
126921 2026-04-07 charge 7014 Spa Sales Tax — 4.40 guest #5691 — 5993 — opera:ft:17224274 BRUMFIELD
126920 2026-04-07 charge 7012 Spa Service Charge SPA 47.30 guest #5691 — 5993 — opera:ft:17224273 BRUMFIELD
126919 2026-04-07 charge 7002 Spa Massage SPA 215.00 guest #5691 — 5993 — opera:ft:17224272 BRUMFIELD
126918 2026-04-07 charge 7014 Spa Sales Tax — 5.01 guest #4929 — 4342 — opera:ft:17224271 CONVERSE
126917 2026-04-07 charge 7012 Spa Service Charge SPA 53.90 guest #4929 — 4342 — opera:ft:17224270 CONVERSE
126916 2026-04-07 charge 7002 Spa Massage SPA 245.00 guest #4929 — 4342 — opera:ft:17224269 CONVERSE
126915 2026-04-07 charge 7014 Spa Sales Tax — 7.36 guest #6195 — 11141 — opera:ft:17224268 AYLWARD - KNOX
126914 2026-04-07 charge 7012 Spa Service Charge SPA 73.25 guest #6195 — 11141 — opera:ft:17224267 AYLWARD - KNOX
126913 2026-04-07 charge 7012 Spa Service Charge SPA 5.95 guest #6195 — 7039 — opera:ft:17224266 AYLWARD - KNOX
126912 2026-04-07 charge 7002 Spa Massage SPA 360.00 guest #6195 — 7039 — opera:ft:17224265 AYLWARD - KNOX
126911 2026-04-07 charge 7014 Spa Sales Tax — 6.65 guest #5689 — 5991 — opera:ft:17224264 SHERIDAN
126910 2026-04-07 charge 7012 Spa Service Charge SPA 71.50 guest #5689 — 5991 — opera:ft:17224263 SHERIDAN
126909 2026-04-07 charge 7002 Spa Massage SPA 325.00 guest #5689 — 5991 — opera:ft:17224262 SHERIDAN
126908 2026-04-07 charge 7014 Spa Sales Tax — 2.90 houseAccount #12 — 9892 — opera:ft:17224257
126907 2026-04-07 charge 7012 Spa Service Charge SPA 31.17 houseAccount #12 — 9892 — opera:ft:17224256
126906 2026-04-07 credit 7015 Spa Massage Discount DSC -28.33 houseAccount #12 — 9892 — opera:ft:17224255
126905 2026-04-07 charge 7002 Spa Massage SPA 141.66 houseAccount #12 — 9892 — opera:ft:17224254
126904 2026-04-07 charge 7014 Spa Sales Tax — 5.90 houseAccount #16 — 9890 — opera:ft:17224253
126903 2026-04-07 charge 7012 Spa Service Charge SPA 63.43 houseAccount #16 — 9890 — opera:ft:17224252
126902 2026-04-07 credit 7015 Spa Massage Discount DSC -57.67 houseAccount #16 — 9890 — opera:ft:17224251
126901 2026-04-07 charge 7002 Spa Massage SPA 288.34 houseAccount #16 — 9890 — opera:ft:17224250
126900 2026-04-07 charge 7800 Programs Sales Tax — 1.28 reservation #2493 — 10167 — opera:ft:17224249
126899 2026-04-07 charge 8096 No Show Class CLS 15.00 reservation #2493 — 10167 — opera:ft:17224248 meghan
126898 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3394 — 7155 — opera:ft:17224247
126897 2026-04-07 charge 1900 Seed Service Charge RST 6.48 reservation #3394 — 7155 — opera:ft:17224246
126896 2026-04-07 charge 2103 Seed Lunch LUN 18.00 reservation #3394 — 7155 — opera:ft:17224245
126895 2026-04-07 charge 7800 Programs Sales Tax — 1.28 reservation #2020 — 10158 — opera:ft:17224244
126894 2026-04-07 charge 8096 No Show Class CLS 15.00 reservation #2020 — 10158 — opera:ft:17224243
126893 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #3517 — 7831 — opera:ft:17224242
126892 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3517 — 7831 — opera:ft:17224241
126891 2026-04-07 charge 2103 Seed Lunch LUN 16.00 reservation #3517 — 7831 — opera:ft:17224240
126890 2026-04-07 charge 7800 Programs Sales Tax — 1.28 reservation #2156 — 3486 — opera:ft:17224239
126889 2026-04-07 charge 8096 No Show Class CLS 15.00 reservation #2156 — 3486 — opera:ft:17224238 ralanda
126888 2026-04-07 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #3 — 9902 — opera:ft:17224237
126887 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #3 — 9902 — opera:ft:17224236
126886 2026-04-07 charge 1900 Seed Service Charge RST 2.70 houseAccount #3 — 9902 — opera:ft:17224235
126885 2026-04-07 charge 2104 Food Retail RST 6.00 houseAccount #3 — 9902 — opera:ft:17224234
126884 2026-04-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #3 — 9902 — opera:ft:17224233
126883 2026-04-07 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 9872 — opera:ft:17224232
126882 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 9872 — opera:ft:17224231
126881 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 9872 — opera:ft:17224230
126880 2026-04-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 9872 — opera:ft:17224229
126879 2026-04-07 payment 9026 F&B American Express CARD -11.80 houseAccount #20 — 9873 — opera:ft:17224228
126878 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #20 — 9873 — opera:ft:17224227
126877 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #20 — 9873 — opera:ft:17224226
126876 2026-04-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 9873 — opera:ft:17224225
126875 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #2858 — 5211 — opera:ft:17224224
126874 2026-04-07 charge 1900 Seed Service Charge RST 2.79 reservation #2858 — 5211 — opera:ft:17224223
126873 2026-04-07 charge 2103 Seed Lunch LUN 15.50 reservation #2858 — 5211 — opera:ft:17224222
126872 2026-04-07 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #3504 — 7797 — opera:ft:17224221 Gratuity for Anton Mackey
126871 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #1469 — 2546 — opera:ft:17224220
126870 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 3.51 reservation #1469 — 2546 — opera:ft:17224219
126869 2026-04-07 charge 2103 Seed Lunch LUN 16.00 reservation #1469 — 2546 — opera:ft:17224218
126868 2026-04-07 charge 7502 Private Fitness Class CLS 175.00 reservation #3504 — 7797 — opera:ft:17224217 Functional Fitness: A Private Experience...
126867 2026-04-07 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #3997 — 9658 — opera:ft:17224216
126866 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3997 — 9658 — opera:ft:17224215
126865 2026-04-07 charge 2103 Seed Lunch LUN 32.00 reservation #3997 — 9658 — opera:ft:17224214
126864 2026-04-07 payment 9028 F&B Visa CARD -22.96 houseAccount #19 — 9872 — opera:ft:17224213
126863 2026-04-07 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 9872 — opera:ft:17224212
126862 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 9872 — opera:ft:17224211
126861 2026-04-07 charge 2104 Food Retail RST 12.00 houseAccount #19 — 9872 — opera:ft:17224210
126860 2026-04-07 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 9872 — opera:ft:17224209
126859 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS 135.00 houseAccount #3 — 9902 — opera:ft:17224208 ROSS
126858 2026-04-07 charge 8026 Retail sales tax — 12.56 houseAccount #3 — 9902 — opera:ft:17224207 ROSS
126857 2026-04-07 charge 2018 Alcohol Sales Tax — 2.60 reservationGroup #25 — 7938 — opera:ft:17224206
126856 2026-04-07 charge 2140 Terras Lunch Sales Tax — 18.88 reservationGroup #25 — 7938 — opera:ft:17224205
126855 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 46.20 reservationGroup #25 — 7938 — opera:ft:17224204
126854 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 100.00 reservationGroup #25 — 7938 — opera:ft:17224203
126853 2026-04-07 charge 3516 Terras Lunch Liquor ALC 28.00 reservationGroup #25 — 7938 — opera:ft:17224202
126852 2026-04-07 charge 2083 Terras Lunch LUN 203.00 reservationGroup #25 — 7938 — opera:ft:17224201
126851 2026-04-07 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 houseAccount #12 — 9892 — opera:ft:17224200
126850 2026-04-07 charge 7124 Fitness Boutique - Apparel CLS 86.00 houseAccount #12 — 9892 — opera:ft:17224199
126849 2026-04-07 charge 8026 Retail sales tax — 11.25 houseAccount #12 — 9892 — opera:ft:17224198
126848 2026-04-07 charge 2140 Terras Lunch Sales Tax — 10.60 reservation #2040 — 3340 — opera:ft:17224197
126847 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 24.00 reservation #2040 — 3340 — opera:ft:17224196
126846 2026-04-07 charge 2083 Terras Lunch LUN 114.00 reservation #2040 — 3340 — opera:ft:17224195
126845 2026-04-07 charge 2140 Terras Lunch Sales Tax — 12.00 reservation #3053 — 5987 — opera:ft:17224194
126844 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 23.22 reservation #3053 — 5987 — opera:ft:17224193
126843 2026-04-07 charge 2083 Terras Lunch LUN 129.00 reservation #3053 — 5987 — opera:ft:17224192
126842 2026-04-07 charge 7014 Spa Sales Tax — 18.40 houseAccount #11 — 9891 — opera:ft:17224191
126841 2026-04-07 charge 7012 Spa Service Charge SPA 198.00 houseAccount #11 — 9891 — opera:ft:17224190
126840 2026-04-07 credit 7015 Spa Massage Discount DSC -360.00 houseAccount #11 — 9891 — opera:ft:17224189
126839 2026-04-07 charge 7002 Spa Massage SPA 900.00 houseAccount #11 — 9891 — opera:ft:17224188
126838 2026-04-07 charge 7800 Programs Sales Tax — 1.28 reservation #3306 — 6883 — opera:ft:17224187
126837 2026-04-07 charge 8096 No Show Class CLS 15.00 reservation #3306 — 6883 — opera:ft:17224186
126836 2026-04-07 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 9872 — opera:ft:17224185
126835 2026-04-07 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 9872 — opera:ft:17224184
126834 2026-04-07 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 9872 — opera:ft:17224183
126833 2026-04-07 charge 7800 Programs Sales Tax — 1.28 reservation #3308 — 6885 — opera:ft:17224182
126832 2026-04-07 charge 8096 No Show Class CLS 15.00 reservation #3308 — 6885 — opera:ft:17224181
126831 2026-04-07 charge 2058 Food Retail Sales Tax — 0.93 reservation #3517 — 7831 — opera:ft:17224180
126830 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3517 — 7831 — opera:ft:17224179
126829 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3517 — 7831 — opera:ft:17224178
126828 2026-04-07 charge 2104 Food Retail RST 10.00 reservation #3517 — 7831 — opera:ft:17224177
126827 2026-04-07 charge 2103 Seed Lunch LUN 6.00 reservation #3517 — 7831 — opera:ft:17224176
126826 2026-04-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1632 — 2744 — opera:ft:17224175
126825 2026-04-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1632 — 2744 — opera:ft:17224174
Sum (balance): 4,386.24