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Ledger transactions (folio_transactions)

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413122 rows (page 3876/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
14400 2026-03-03 charge 8026 Retail sales tax — 12.56 houseAccount #10 — 4461 — opera:ft:17090005
14399 2026-03-03 charge 7014 Spa Sales Tax — 5.01 reservation #153 — 697 — opera:ft:17090004 REGAN
14398 2026-03-03 charge 7012 Spa Service Charge SPA 53.90 reservation #153 — 697 — opera:ft:17090003 REGAN
14397 2026-03-03 charge 7002 Spa Massage SPA 245.00 reservation #153 — 697 — opera:ft:17090002 REGAN
14396 2026-03-03 charge 7106 Jewelry SPA 55.00 houseAccount #12 — 4463 — opera:ft:17090001
14395 2026-03-03 charge 7103 Accessories SPA 40.00 houseAccount #12 — 4463 — opera:ft:17090000
14394 2026-03-03 charge 8026 Retail sales tax — 8.84 houseAccount #12 — 4463 — opera:ft:17089999
14393 2026-03-03 charge 7014 Spa Sales Tax — 6.54 reservation #153 — 697 — opera:ft:17089998 REGAN
14392 2026-03-03 charge 7012 Spa Service Charge SPA 70.40 reservation #153 — 697 — opera:ft:17089997 REGAN
14391 2026-03-03 charge 7002 Spa Massage SPA 320.00 reservation #153 — 697 — opera:ft:17089996 REGAN
14390 2026-03-03 charge 7014 Spa Sales Tax — 10.43 houseAccount #12 — 4463 — opera:ft:17089995
14389 2026-03-03 charge 7012 Spa Service Charge SPA 112.20 houseAccount #12 — 4463 — opera:ft:17089994
14388 2026-03-03 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 4463 — opera:ft:17089993
14387 2026-03-03 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 4463 — opera:ft:17089992
14386 2026-03-03 charge 7014 Spa Sales Tax — 5.63 reservation #153 — 697 — opera:ft:17089991 REGAN
14385 2026-03-03 charge 7012 Spa Service Charge SPA 60.50 reservation #153 — 697 — opera:ft:17089990 REGAN
14384 2026-03-03 charge 7002 Spa Massage SPA 275.00 reservation #153 — 697 — opera:ft:17089989 REGAN
14383 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 reservation #1476 — 2564 — opera:ft:17089988
14382 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1476 — 2564 — opera:ft:17089987
14381 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1476 — 2564 — opera:ft:17089986
14380 2026-03-03 charge 2104 Food Retail RST 5.00 reservation #1476 — 2564 — opera:ft:17089985
14379 2026-03-03 charge 2103 Seed Lunch LUN 9.00 reservation #1476 — 2564 — opera:ft:17089984
14378 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2401 — 3855 — opera:ft:17089983
14377 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2401 — 3855 — opera:ft:17089982
14376 2026-03-03 charge 2103 Seed Lunch LUN 21.50 reservation #2401 — 3855 — opera:ft:17089981
14375 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #2023 — 3327 — opera:ft:17089980
14374 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2023 — 3327 — opera:ft:17089979
14373 2026-03-03 charge 2103 Seed Lunch LUN 11.50 reservation #2023 — 3327 — opera:ft:17089978
14372 2026-03-03 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1785 — 2983 — opera:ft:17089977
14371 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1785 — 2983 — opera:ft:17089976
14370 2026-03-03 charge 2103 Seed Lunch LUN 36.00 reservation #1785 — 2983 — opera:ft:17089975
14369 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1994 — 3293 — opera:ft:17089974
14368 2026-03-03 charge 1900 Seed Service Charge RST 2.70 reservation #1994 — 3293 — opera:ft:17089973
14367 2026-03-03 charge 2103 Seed Lunch LUN 15.00 reservation #1994 — 3293 — opera:ft:17089972
14366 2026-03-03 charge 7014 Spa Sales Tax — 5.63 houseAccount #12 — 4463 — opera:ft:17089971
14365 2026-03-03 charge 7012 Spa Service Charge SPA 60.50 houseAccount #12 — 4463 — opera:ft:17089970
14364 2026-03-03 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 4463 — opera:ft:17089969
14363 2026-03-03 liability 7005 Spa Gift Certificate purchas... — 240.00 houseAccount #10 — 4461 — opera:ft:17089968
14362 2026-03-03 charge 7014 Spa Sales Tax — 11.76 guest #2685 — 2249 — opera:ft:17089967 LINTECUM
14361 2026-03-03 charge 7012 Spa Service Charge SPA 126.50 guest #2685 — 2249 — opera:ft:17089966 LINTECUM
14360 2026-03-03 charge 7000 Spa Skin Care SPA 225.00 guest #2685 — 2249 — opera:ft:17089965 LINTECUM
14359 2026-03-03 charge 7002 Spa Massage SPA 350.00 guest #2685 — 2249 — opera:ft:17089964 LINTECUM
14358 2026-03-03 charge 7014 Spa Sales Tax — 11.76 guest #2685 — 2249 — opera:ft:17089963 LINTECUM
14357 2026-03-03 charge 7012 Spa Service Charge SPA 126.50 guest #2685 — 2249 — opera:ft:17089962 LINTECUM
14356 2026-03-03 charge 7000 Spa Skin Care SPA 225.00 guest #2685 — 2249 — opera:ft:17089961 LINTECUM
14355 2026-03-03 charge 7002 Spa Massage SPA 350.00 guest #2685 — 2249 — opera:ft:17089960 LINTECUM
14354 2026-03-03 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #17 — 4458 — opera:ft:17089959
14353 2026-03-03 charge 3516 Terras Lunch Liquor ALC 19.00 houseAccount #17 — 4458 — opera:ft:17089958
14352 2026-03-03 payment 9028 F&B Visa CARD -91.97 houseAccount #18 — 4445 — opera:ft:17089954
14351 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 4445 — opera:ft:17089953
14350 2026-03-03 charge 2140 Terras Lunch Sales Tax — 5.39 houseAccount #18 — 4445 — opera:ft:17089952
14349 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 4445 — opera:ft:17089951
14348 2026-03-03 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #18 — 4445 — opera:ft:17089950
14347 2026-03-03 charge 2083 Terras Lunch LUN 58.00 houseAccount #18 — 4445 — opera:ft:17089949
14346 2026-03-03 charge 2018 Alcohol Sales Tax — 2.05 reservation #717 — 4593 — opera:ft:17089947
14345 2026-03-03 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #717 — 4593 — opera:ft:17089946
14344 2026-03-03 charge 2129 Terras Bar Liquor ALC 22.00 reservation #717 — 4593 — opera:ft:17089945
14343 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2358 — 3758 — opera:ft:17089943
14342 2026-03-03 charge 1900 Seed Service Charge RST 2.70 reservation #2358 — 3758 — opera:ft:17089942
14341 2026-03-03 charge 2103 Seed Lunch LUN 15.00 reservation #2358 — 3758 — opera:ft:17089941
14340 2026-03-03 charge 7014 Spa Sales Tax — 4.60 reservation #2358 — 3758 — opera:ft:17089937 RICH
14339 2026-03-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2358 — 3758 — opera:ft:17089936 RICH
14338 2026-03-03 charge 7002 Spa Massage SPA 225.00 reservation #2358 — 3758 — opera:ft:17089935 RICH
14337 2026-03-03 charge 7014 Spa Sales Tax — 5.01 reservation #2377 — 3786 — opera:ft:17089934 OWEN
14336 2026-03-03 charge 7012 Spa Service Charge SPA 19.80 reservation #2377 — 3786 — opera:ft:17089933 OWEN
14335 2026-03-03 charge 7012 Spa Service Charge SPA 34.10 reservation #2377 — 3786 — opera:ft:17089932 OWEN
14334 2026-03-03 charge 7002 Spa Massage SPA 245.00 reservation #2377 — 3786 — opera:ft:17089931 OWEN
14333 2026-03-03 payment 9028 F&B Visa CARD -28.42 houseAccount #18 — 4445 — opera:ft:17089930
14332 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #18 — 4445 — opera:ft:17089929
14331 2026-03-03 charge 2103 Seed Lunch LUN 26.00 houseAccount #18 — 4445 — opera:ft:17089928
14330 2026-03-03 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 4463 — opera:ft:17089927
14329 2026-03-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4463 — opera:ft:17089926
14328 2026-03-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #2023 — 3327 — opera:ft:17089925
14327 2026-03-03 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #2023 — 3327 — opera:ft:17089924
14326 2026-03-03 charge 2141 Terras Lunch Gratuity NRV 13.00 reservation #2023 — 3327 — opera:ft:17089923
14325 2026-03-03 charge 3523 Terras Lunch Wine ALC 10.00 reservation #2023 — 3327 — opera:ft:17089922
14324 2026-03-03 charge 3522 Terras Lunch Beer ALC 7.00 reservation #2023 — 3327 — opera:ft:17089921
14323 2026-03-03 charge 2083 Terras Lunch LUN 44.00 reservation #2023 — 3327 — opera:ft:17089920
14322 2026-03-03 charge 7013 Spa Gratuity NRV 55.00 houseAccount #12 — 4463 — opera:ft:17089919
14321 2026-03-03 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 4463 — opera:ft:17089918
14320 2026-03-03 charge 7013 Spa Gratuity NRV 14.10 houseAccount #10 — 4461 — opera:ft:17089917
14319 2026-03-03 charge 7014 Spa Sales Tax — 9.61 houseAccount #10 — 4461 — opera:ft:17089916
14318 2026-03-03 charge 7012 Spa Service Charge SPA 103.40 houseAccount #10 — 4461 — opera:ft:17089915
14317 2026-03-03 charge 7002 Spa Massage SPA 470.00 houseAccount #10 — 4461 — opera:ft:17089914
14316 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 reservation #1476 — 2564 — opera:ft:17089913
14315 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1476 — 2564 — opera:ft:17089912
14314 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1476 — 2564 — opera:ft:17089911
14313 2026-03-03 charge 2104 Food Retail RST 5.00 reservation #1476 — 2564 — opera:ft:17089910
14312 2026-03-03 charge 2103 Seed Lunch LUN 9.00 reservation #1476 — 2564 — opera:ft:17089909
14311 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2377 — 3786 — opera:ft:17089908
14310 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2377 — 3786 — opera:ft:17089907
14309 2026-03-03 charge 2103 Seed Lunch LUN 20.00 reservation #2377 — 3786 — opera:ft:17089906
14308 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1171 — 2187 — opera:ft:17089905
14307 2026-03-03 charge 2103 Seed Lunch LUN 8.00 reservation #1171 — 2187 — opera:ft:17089904
14306 2026-03-03 payment 9028 F&B Visa CARD -25.50 houseAccount #18 — 4445 — opera:ft:17089903
14305 2026-03-03 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 4445 — opera:ft:17089902
14304 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4445 — opera:ft:17089901
14303 2026-03-03 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 4445 — opera:ft:17089900
14302 2026-03-03 charge 7013 Spa Gratuity NRV 20.70 houseAccount #16 — 4450 — opera:ft:17089899 SPA COMP & ALLOWANCE
14301 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2362 — 3762 — opera:ft:17089898 canceled 3.3 4:57am
Sum (balance): 5,944.81