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Ledger transactions (folio_transactions)

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413122 rows (page 3904/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11734 2026-03-02 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #1860 — 3089 — opera:ft:17084118
11733 2026-03-02 charge 2103 Seed Lunch LUN 39.50 reservation #1860 — 3089 — opera:ft:17084117
11732 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1915 — 3187 — opera:ft:17084116
11731 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1915 — 3187 — opera:ft:17084115
11730 2026-03-02 charge 2103 Seed Lunch LUN 25.00 reservation #1915 — 3187 — opera:ft:17084114
11729 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 guest #4483 — 3975 — opera:ft:17084113
11728 2026-03-02 charge 2103 Seed Lunch LUN 15.00 guest #4483 — 3975 — opera:ft:17084112
11727 2026-03-02 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4296 — opera:ft:17084110
11726 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4296 — opera:ft:17084109
11725 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4296 — opera:ft:17084108
11724 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4296 — opera:ft:17084107
11723 2026-03-02 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 4296 — opera:ft:17084106
11722 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 4296 — opera:ft:17084105
11721 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 4296 — opera:ft:17084104
11720 2026-03-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4296 — opera:ft:17084103
11719 2026-03-02 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #990 — 1981 — opera:ft:17084099
11718 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #990 — 1981 — opera:ft:17084098
11717 2026-03-02 charge 2103 Seed Lunch LUN 47.00 reservation #990 — 1981 — opera:ft:17084097
11716 2026-03-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #2527 — 4150 — opera:ft:17084091
11715 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 3.21 reservation #2527 — 4150 — opera:ft:17084090
11714 2026-03-02 charge 3523 Terras Lunch Wine ALC 30.00 reservation #2527 — 4150 — opera:ft:17084089
11713 2026-03-02 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #2527 — 4150 — opera:ft:17084088
11712 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 14.58 reservation #2527 — 4150 — opera:ft:17084087
11711 2026-03-02 charge 2083 Terras Lunch LUN 81.00 reservation #2527 — 4150 — opera:ft:17084086
11710 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4290 — opera:ft:17084078
11709 2026-03-02 payment 9028 F&B Visa CARD -109.81 houseAccount #18 — 4296 — opera:ft:17084077
11708 2026-03-02 charge 2140 Terras Lunch Sales Tax — 7.81 houseAccount #18 — 4296 — opera:ft:17084076
11707 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 18.00 houseAccount #18 — 4296 — opera:ft:17084075
11706 2026-03-02 charge 2083 Terras Lunch LUN 84.00 houseAccount #18 — 4296 — opera:ft:17084074
11705 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #1449 — 1093 — opera:ft:17084071 BRAUSEN
11704 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #1449 — 1093 — opera:ft:17084070 BRAUSEN
11703 2026-03-02 charge 7002 Spa Massage SPA 215.00 guest #1449 — 1093 — opera:ft:17084069 BRAUSEN
11702 2026-03-02 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #2510 — 4118 — opera:ft:17084067
11701 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 7.74 reservation #2510 — 4118 — opera:ft:17084066
11700 2026-03-02 charge 2083 Terras Lunch LUN 43.00 reservation #2510 — 4118 — opera:ft:17084065
11699 2026-03-02 charge 7014 Spa Sales Tax — 4.81 reservation #1339 — 2404 — opera:ft:17084063 RICHARDSON
11698 2026-03-02 charge 7012 Spa Service Charge SPA 32.41 reservation #1339 — 2404 — opera:ft:17084062 RICHARDSON
11697 2026-03-02 charge 7012 Spa Service Charge SPA 19.29 reservation #1339 — 2404 — opera:ft:17084061 RICHARDSON
11696 2026-03-02 charge 7001 Spa Body Treatment SPA 235.00 reservation #1339 — 2404 — opera:ft:17084060 RICHARDSON
11695 2026-03-02 charge 7014 Spa Sales Tax — 5.52 guest #2416 — 2011 — opera:ft:17084057 LINLEY
11694 2026-03-02 charge 7012 Spa Service Charge SPA 59.40 guest #2416 — 2011 — opera:ft:17084056 LINLEY
11693 2026-03-02 charge 7000 Spa Skin Care SPA 34.30 guest #2416 — 2011 — opera:ft:17084055 LINLEY
11692 2026-03-02 charge 7000 Spa Skin Care SPA 235.70 guest #2416 — 2011 — opera:ft:17084054 LINLEY
11691 2026-03-02 charge 7014 Spa Sales Tax — 5.52 guest #2720 — 2277 — opera:ft:17084053 SPEEDIE
11690 2026-03-02 charge 7012 Spa Service Charge SPA 59.40 guest #2720 — 2277 — opera:ft:17084052 SPEEDIE
11689 2026-03-02 charge 7000 Spa Skin Care SPA 270.00 guest #2720 — 2277 — opera:ft:17084051 SPEEDIE
11688 2026-03-02 charge 2058 Food Retail Sales Tax — 1.30 reservation #1569 — 2668 — opera:ft:17084050
11687 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #1569 — 2668 — opera:ft:17084049
11686 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1569 — 2668 — opera:ft:17084048
11685 2026-03-02 charge 2104 Food Retail RST 14.00 reservation #1569 — 2668 — opera:ft:17084047
11684 2026-03-02 charge 2103 Seed Lunch LUN 17.00 reservation #1569 — 2668 — opera:ft:17084046
11683 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4405 — 3846 — opera:ft:17084045 LEWIS
11682 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4405 — 3846 — opera:ft:17084044 LEWIS
11681 2026-03-02 charge 7000 Spa Skin Care SPA 225.00 guest #4405 — 3846 — opera:ft:17084043 LEWIS
11680 2026-03-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #411 — 1149 — opera:ft:17084042
11679 2026-03-02 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #411 — 1149 — opera:ft:17084041
11678 2026-03-02 charge 2129 Terras Bar Liquor ALC 30.00 reservation #411 — 1149 — opera:ft:17084040
11677 2026-03-02 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #1915 — 3187 — opera:ft:17084036
11676 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 1.00 reservation #1915 — 3187 — opera:ft:17084035
11675 2026-03-02 charge 2083 Terras Lunch LUN 34.00 reservation #1915 — 3187 — opera:ft:17084034
11674 2026-03-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4296 — opera:ft:17084033
11673 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4296 — opera:ft:17084032
11672 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4296 — opera:ft:17084031
11671 2026-03-02 charge 7014 Spa Sales Tax — 4.71 guest #4010 — 3463 — opera:ft:17084030 CARTER-GRANT
11670 2026-03-02 charge 7012 Spa Service Charge SPA 50.60 guest #4010 — 3463 — opera:ft:17084029 CARTER-GRANT
11669 2026-03-02 charge 7002 Spa Massage SPA 230.00 guest #4010 — 3463 — opera:ft:17084028 CARTER-GRANT
11668 2026-03-02 payment 9025 F&B Cash CASH -44.81 houseAccount #21 — 4299 — opera:ft:17084027
11667 2026-03-02 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #21 — 4299 — opera:ft:17084026
11666 2026-03-02 charge 2103 Seed Lunch LUN 41.00 houseAccount #21 — 4299 — opera:ft:17084025
11665 2026-03-02 charge 7033 Spa Package SPA 279.10 reservation #2377 — 3786 — opera:ft:17084024
11664 2026-03-02 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2377 — 3786 — opera:ft:17084023
11663 2026-03-02 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #1161 — 2177 — opera:ft:17084022
11662 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #1161 — 2177 — opera:ft:17084021
11661 2026-03-02 charge 2083 Terras Lunch LUN 32.00 reservation #1161 — 2177 — opera:ft:17084020
11660 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #1339 — 2404 — opera:ft:17084019 RICHARDSON
11659 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 reservation #1339 — 2404 — opera:ft:17084018 RICHARDSON
11658 2026-03-02 charge 7001 Spa Body Treatment SPA 245.00 reservation #1339 — 2404 — opera:ft:17084017 RICHARDSON
11657 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #1175 — 2194 — opera:ft:17084014 DONEWALD
11656 2026-03-02 charge 7012 Spa Service Charge SPA 19.80 reservation #1175 — 2194 — opera:ft:17084013 DONEWALD
11655 2026-03-02 charge 7012 Spa Service Charge SPA 34.10 reservation #1175 — 2194 — opera:ft:17084012 DONEWALD
11654 2026-03-02 charge 7000 Spa Skin Care SPA 245.00 reservation #1175 — 2194 — opera:ft:17084011 DONEWALD
11653 2026-03-02 charge 7014 Spa Sales Tax — 7.36 guest #2416 — 2011 — opera:ft:17084010 LINLEY
11652 2026-03-02 charge 7012 Spa Service Charge SPA 79.20 guest #2416 — 2011 — opera:ft:17084009 LINLEY
11651 2026-03-02 charge 7000 Spa Skin Care SPA 360.00 guest #2416 — 2011 — opera:ft:17084008 LINLEY
11650 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #2945 — 2469 — opera:ft:17084007 PIERCE
11649 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #2945 — 2469 — opera:ft:17084006 PIERCE
11648 2026-03-02 charge 7002 Spa Massage SPA 215.00 guest #2945 — 2469 — opera:ft:17084005 PIERCE
11647 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #1408 — 1047 — opera:ft:17084004 GUIDINGER
11646 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #1408 — 1047 — opera:ft:17084003 GUIDINGER
11645 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #1408 — 1047 — opera:ft:17084002 GUIDINGER
11644 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4383 — 3831 — opera:ft:17084001 MCKENZIE
11643 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4383 — 3831 — opera:ft:17084000 MCKENZIE
11642 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4383 — 3831 — opera:ft:17083999 MCKENZIE
11641 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4383 — 3831 — opera:ft:17083995 MCKENZIE
11640 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4383 — 3831 — opera:ft:17083994 MCKENZIE
11639 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4383 — 3831 — opera:ft:17083993 MCKENZIE
11638 2026-03-02 charge 7014 Spa Sales Tax — 6.54 guest #4504 — 3990 — opera:ft:17083983 ENGLER
11637 2026-03-02 charge 7012 Spa Service Charge SPA 70.40 guest #4504 — 3990 — opera:ft:17083982 ENGLER
11636 2026-03-02 charge 7002 Spa Massage SPA 34.68 guest #4504 — 3990 — opera:ft:17083981 ENGLER
11635 2026-03-02 charge 7002 Spa Massage SPA 285.32 guest #4504 — 3990 — opera:ft:17083980 ENGLER
Sum (balance): 5,517.57