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Ledger transactions (folio_transactions)

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413118 rows (page 432/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
347560 2026-06-20 charge 7012 Spa Service Charge SPA 53.90 reservation #6220 — 19676 — opera:ft:17486635 JAIPURIYAR
347559 2026-06-20 charge 7000 Spa Skin Care SPA 245.00 reservation #6220 — 19676 — opera:ft:17486634 JAIPURIYAR
347558 2026-06-20 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 20691 — opera:ft:17486633
347557 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 20691 — opera:ft:17486632
347556 2026-06-20 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 20691 — opera:ft:17486631
347555 2026-06-20 charge 7014 Spa Sales Tax — 5.63 reservation #4219 — 10665 — opera:ft:17486630 BOYLES
347554 2026-06-20 charge 7012 Spa Service Charge SPA 56.40 reservation #4219 — 10665 — opera:ft:17486629 BOYLES
347553 2026-06-20 charge 7012 Spa Service Charge SPA 4.10 reservation #4219 — 10665 — opera:ft:17486628 BOYLES
347552 2026-06-20 charge 7002 Spa Massage SPA 275.00 reservation #4219 — 10665 — opera:ft:17486627 BOYLES
347551 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 guest #10466 — 18503 — opera:ft:17486626
347550 2026-06-20 charge 2140 Terras Lunch Sales Tax — 3.35 guest #10466 — 18503 — opera:ft:17486625
347549 2026-06-20 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #10466 — 18503 — opera:ft:17486624
347548 2026-06-20 charge 3516 Terras Lunch Liquor ALC 14.00 guest #10466 — 18503 — opera:ft:17486623
347547 2026-06-20 charge 2083 Terras Lunch LUN 36.00 guest #10466 — 18503 — opera:ft:17486622
347546 2026-06-20 charge 7014 Spa Sales Tax — 4.60 reservation #3288 — 6784 — opera:ft:17486621 BAUERS
347545 2026-06-20 charge 7012 Spa Service Charge SPA 49.50 reservation #3288 — 6784 — opera:ft:17486620 BAUERS
347544 2026-06-20 charge 7002 Spa Massage SPA 225.00 reservation #3288 — 6784 — opera:ft:17486619 BAUERS
347543 2026-06-20 credit 7122 Bath & Body Discount DSC -3.00 reservation #5596 — 17258 — opera:ft:17486618 KLYCZEK
347542 2026-06-20 charge 7105 Novelty Gift SPA 30.00 reservation #5596 — 17258 — opera:ft:17486617 KLYCZEK
347541 2026-06-20 charge 7108 Bath and Body SPA 30.00 reservation #5596 — 17258 — opera:ft:17486616 KLYCZEK
347540 2026-06-20 charge 7107 Books SPA 18.00 reservation #5596 — 17258 — opera:ft:17486615 KLYCZEK
347539 2026-06-20 charge 8026 Retail sales tax — 6.97 reservation #5596 — 17258 — opera:ft:17486614 KLYCZEK
347538 2026-06-20 charge 7014 Spa Sales Tax — 4.40 guest #368 — 19801 — opera:ft:17486613 STANEK
347537 2026-06-20 charge 7012 Spa Service Charge SPA 47.30 guest #368 — 19801 — opera:ft:17486612 STANEK
347536 2026-06-20 charge 7002 Spa Massage SPA 215.00 guest #368 — 19801 — opera:ft:17486611 STANEK
347535 2026-06-20 charge 7014 Spa Sales Tax — 4.81 guest #9175 — 14797 — opera:ft:17486610 REID
347534 2026-06-20 charge 7012 Spa Service Charge SPA 51.70 guest #9175 — 14797 — opera:ft:17486609 REID
347533 2026-06-20 charge 7002 Spa Massage SPA 235.00 guest #9175 — 14797 — opera:ft:17486608 REID
347532 2026-06-20 charge 7014 Spa Sales Tax — 4.81 guest #10456 — 18486 — opera:ft:17486607 GOLDSTON
347531 2026-06-20 charge 7012 Spa Service Charge SPA 51.70 guest #10456 — 18486 — opera:ft:17486606 GOLDSTON
347530 2026-06-20 charge 7002 Spa Massage SPA 235.00 guest #10456 — 18486 — opera:ft:17486605 GOLDSTON
347529 2026-06-20 charge 7124 Fitness Boutique - Apparel CLS 65.00 houseAccount #12 — 20672 — opera:ft:17486604
347528 2026-06-20 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 20672 — opera:ft:17486603
347527 2026-06-20 charge 8026 Retail sales tax — 8.83 houseAccount #12 — 20672 — opera:ft:17486602
347526 2026-06-20 charge 7014 Spa Sales Tax — 5.83 guest #9266 — 15070 — opera:ft:17486601 WARDLOW
347525 2026-06-20 charge 7012 Spa Service Charge SPA 62.70 guest #9266 — 15070 — opera:ft:17486600 WARDLOW
347524 2026-06-20 charge 7002 Spa Massage SPA 285.00 guest #9266 — 15070 — opera:ft:17486599 WARDLOW
347523 2026-06-20 charge 7014 Spa Sales Tax — 4.40 reservation #3288 — 6784 — opera:ft:17486598 BAUERS
347522 2026-06-20 charge 7012 Spa Service Charge SPA 47.30 reservation #3288 — 6784 — opera:ft:17486597 BAUERS
347521 2026-06-20 charge 7002 Spa Massage SPA 215.00 reservation #3288 — 6784 — opera:ft:17486596 BAUERS
347520 2026-06-20 liability 7005 Spa Gift Certificate purchas... — 365.40 houseAccount #10 — 20668 — opera:ft:17486595
347519 2026-06-20 payment 9028 F&B Visa CARD -40.07 houseAccount #18 — 20690 — opera:ft:17486594
347518 2026-06-20 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 20690 — opera:ft:17486593
347517 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 20690 — opera:ft:17486592
347516 2026-06-20 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 20690 — opera:ft:17486591
347515 2026-06-20 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #5414 — 16321 — opera:ft:17486590
347514 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #5414 — 16321 — opera:ft:17486589
347513 2026-06-20 charge 2103 Seed Lunch LUN 49.00 reservation #5414 — 16321 — opera:ft:17486588
347512 2026-06-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #10 — 20668 — opera:ft:17486587
347511 2026-06-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #10 — 20668 — opera:ft:17486586
347510 2026-06-20 charge 7002 Spa Massage SPA 450.00 houseAccount #10 — 20668 — opera:ft:17486585
347509 2026-06-20 charge 7124 Fitness Boutique - Apparel CLS -64.00 houseAccount #12 — 20672 — opera:ft:17486584
347508 2026-06-20 charge 8026 Retail sales tax — -5.95 houseAccount #12 — 20672 — opera:ft:17486583
347507 2026-06-20 charge 7014 Spa Sales Tax — 19.13 houseAccount #12 — 20672 — opera:ft:17486582
347506 2026-06-20 charge 7012 Spa Service Charge SPA 205.70 houseAccount #12 — 20672 — opera:ft:17486581
347505 2026-06-20 charge 7001 Spa Body Treatment SPA 670.00 houseAccount #12 — 20672 — opera:ft:17486580
347504 2026-06-20 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 20672 — opera:ft:17486579
347503 2026-06-20 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 20690 — opera:ft:17486578
347502 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 20690 — opera:ft:17486577
347501 2026-06-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 20690 — opera:ft:17486576
347500 2026-06-20 payment 9026 F&B American Express CARD -37.79 houseAccount #19 — 20691 — opera:ft:17486575
347499 2026-06-20 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 20691 — opera:ft:17486574
347498 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 20691 — opera:ft:17486573
347497 2026-06-20 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 20691 — opera:ft:17486572
347496 2026-06-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 20672 — opera:ft:17486571
347495 2026-06-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 20672 — opera:ft:17486570
347494 2026-06-20 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20672 — opera:ft:17486569
347493 2026-06-20 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #4551 — 11906 — opera:ft:17486568
347492 2026-06-20 charge 1900 Seed Service Charge RST 3.06 reservation #4551 — 11906 — opera:ft:17486567
347491 2026-06-20 charge 2103 Seed Lunch LUN 17.00 reservation #4551 — 11906 — opera:ft:17486566
347490 2026-06-20 payment 9008 Visa CARD -1,148.53 reservation #6202 — 19649 — opera:ft:17486565
347489 2026-06-20 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #28 — 20681 — opera:ft:17486564
347488 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #28 — 20681 — opera:ft:17486563
347487 2026-06-20 charge 2103 Seed Lunch LUN 51.00 houseAccount #28 — 20681 — opera:ft:17486562
347486 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.77 houseAccount #28 — 20681 — opera:ft:17486561
347485 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #28 — 20681 — opera:ft:17486560
347484 2026-06-20 charge 2211 Seed Breakfast BRK 19.00 houseAccount #28 — 20681 — opera:ft:17486559
347483 2026-06-20 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #28 — 20681 — opera:ft:17486558
347482 2026-06-20 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #28 — 20681 — opera:ft:17486557
347481 2026-06-20 charge 2211 Seed Breakfast BRK 20.00 houseAccount #28 — 20681 — opera:ft:17486556
347480 2026-06-20 charge 2140 Terras Lunch Sales Tax — 4.28 reservation #4639 — 12103 — opera:ft:17486555
347479 2026-06-20 charge 1699 Terras Lunch Service Charge LUN 8.28 reservation #4639 — 12103 — opera:ft:17486554
347478 2026-06-20 charge 2083 Terras Lunch LUN 46.00 reservation #4639 — 12103 — opera:ft:17486553
347477 2026-06-20 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 20690 — opera:ft:17486552
347476 2026-06-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 20690 — opera:ft:17486551
347475 2026-06-20 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 20690 — opera:ft:17486550
347474 2026-06-20 payment 9028 F&B Visa CARD -41.97 houseAccount #18 — 20690 — opera:ft:17486549
347473 2026-06-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 20690 — opera:ft:17486548
347472 2026-06-20 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #18 — 20690 — opera:ft:17486547
347471 2026-06-20 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #18 — 20690 — opera:ft:17486546
347470 2026-06-20 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #18 — 20690 — opera:ft:17486545
347469 2026-06-20 charge 2083 Terras Lunch LUN 18.00 houseAccount #18 — 20690 — opera:ft:17486544
347468 2026-06-20 payment 9024 F&B Gift Card Payment GIFT_CARD -40.44 houseAccount #33 — 20688 — opera:ft:17486543
347467 2026-06-20 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #33 — 20688 — opera:ft:17486542
347466 2026-06-20 charge 2103 Seed Lunch LUN 37.00 houseAccount #33 — 20688 — opera:ft:17486541
347465 2026-06-20 payment 9028 F&B Visa CARD -33.79 houseAccount #18 — 20690 — opera:ft:17486540
347464 2026-06-20 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 20690 — opera:ft:17486539
347463 2026-06-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 20690 — opera:ft:17486538
347462 2026-06-20 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 20690 — opera:ft:17486537
347461 2026-06-20 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5080 — 14333 — opera:ft:17486536
Sum (balance): 4,023.73