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Ledger transactions (folio_transactions)

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486222 rows (page 4612/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11963 2026-03-02 charge 7014 Spa Sales Tax — 5.52 guest #2927 — 2285 — opera:ft:17084053 SPEEDIE
11962 2026-03-02 charge 7012 Spa Service Charge SPA 59.40 guest #2927 — 2285 — opera:ft:17084052 SPEEDIE
11961 2026-03-02 charge 7000 Spa Skin Care SPA 270.00 guest #2927 — 2285 — opera:ft:17084051 SPEEDIE
11960 2026-03-02 charge 2058 Food Retail Sales Tax — 1.30 reservation #1569 — 2676 — opera:ft:17084050
11959 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #1569 — 2676 — opera:ft:17084049
11958 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1569 — 2676 — opera:ft:17084048
11957 2026-03-02 charge 2104 Food Retail RST 14.00 reservation #1569 — 2676 — opera:ft:17084047
11956 2026-03-02 charge 2103 Seed Lunch LUN 17.00 reservation #1569 — 2676 — opera:ft:17084046
11955 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4611 — 3854 — opera:ft:17084045 LEWIS
11954 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4611 — 3854 — opera:ft:17084044 LEWIS
11953 2026-03-02 charge 7000 Spa Skin Care SPA 225.00 guest #4611 — 3854 — opera:ft:17084043 LEWIS
11952 2026-03-02 charge 2018 Alcohol Sales Tax — 2.79 reservation #411 — 1157 — opera:ft:17084042
11951 2026-03-02 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #411 — 1157 — opera:ft:17084041
11950 2026-03-02 charge 2129 Terras Bar Liquor ALC 30.00 reservation #411 — 1157 — opera:ft:17084040
11949 2026-03-02 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #1915 — 3195 — opera:ft:17084036
11948 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 1.00 reservation #1915 — 3195 — opera:ft:17084035
11947 2026-03-02 charge 2083 Terras Lunch LUN 34.00 reservation #1915 — 3195 — opera:ft:17084034
11946 2026-03-02 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4304 — opera:ft:17084033
11945 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4304 — opera:ft:17084032
11944 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4304 — opera:ft:17084031
11943 2026-03-02 charge 7014 Spa Sales Tax — 4.71 guest #4216 — 3471 — opera:ft:17084030 CARTER-GRANT
11942 2026-03-02 charge 7012 Spa Service Charge SPA 50.60 guest #4216 — 3471 — opera:ft:17084029 CARTER-GRANT
11941 2026-03-02 charge 7002 Spa Massage SPA 230.00 guest #4216 — 3471 — opera:ft:17084028 CARTER-GRANT
11940 2026-03-02 payment 9025 F&B Cash CASH -44.81 houseAccount #21 — 4307 — opera:ft:17084027
11939 2026-03-02 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #21 — 4307 — opera:ft:17084026
11938 2026-03-02 charge 2103 Seed Lunch LUN 41.00 houseAccount #21 — 4307 — opera:ft:17084025
11937 2026-03-02 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #1161 — 2185 — opera:ft:17084022
11936 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 5.76 reservation #1161 — 2185 — opera:ft:17084021
11935 2026-03-02 charge 2083 Terras Lunch LUN 32.00 reservation #1161 — 2185 — opera:ft:17084020
11934 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #1339 — 2412 — opera:ft:17084019 RICHARDSON
11933 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 reservation #1339 — 2412 — opera:ft:17084018 RICHARDSON
11932 2026-03-02 charge 7001 Spa Body Treatment SPA 245.00 reservation #1339 — 2412 — opera:ft:17084017 RICHARDSON
11931 2026-03-02 charge 7014 Spa Sales Tax — 5.01 reservation #1175 — 2202 — opera:ft:17084014 DONEWALD
11930 2026-03-02 charge 7012 Spa Service Charge SPA 19.80 reservation #1175 — 2202 — opera:ft:17084013 DONEWALD
11929 2026-03-02 charge 7012 Spa Service Charge SPA 34.10 reservation #1175 — 2202 — opera:ft:17084012 DONEWALD
11928 2026-03-02 charge 7000 Spa Skin Care SPA 245.00 reservation #1175 — 2202 — opera:ft:17084011 DONEWALD
11927 2026-03-02 charge 7014 Spa Sales Tax — 7.36 guest #2623 — 2019 — opera:ft:17084010 LINLEY
11926 2026-03-02 charge 7012 Spa Service Charge SPA 79.20 guest #2623 — 2019 — opera:ft:17084009 LINLEY
11925 2026-03-02 charge 7000 Spa Skin Care SPA 360.00 guest #2623 — 2019 — opera:ft:17084008 LINLEY
11924 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #3152 — 2477 — opera:ft:17084007 PIERCE
11923 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #3152 — 2477 — opera:ft:17084006 PIERCE
11922 2026-03-02 charge 7002 Spa Massage SPA 215.00 guest #3152 — 2477 — opera:ft:17084005 PIERCE
11921 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #1609 — 1055 — opera:ft:17084004 GUIDINGER
11920 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #1609 — 1055 — opera:ft:17084003 GUIDINGER
11919 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #1609 — 1055 — opera:ft:17084002 GUIDINGER
11918 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4589 — 3839 — opera:ft:17084001 MCKENZIE
11917 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4589 — 3839 — opera:ft:17084000 MCKENZIE
11916 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4589 — 3839 — opera:ft:17083999 MCKENZIE
11915 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4589 — 3839 — opera:ft:17083995 MCKENZIE
11914 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4589 — 3839 — opera:ft:17083994 MCKENZIE
11913 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4589 — 3839 — opera:ft:17083993 MCKENZIE
11912 2026-03-02 charge 7014 Spa Sales Tax — 6.54 guest #4709 — 3998 — opera:ft:17083983 ENGLER
11911 2026-03-02 charge 7012 Spa Service Charge SPA 70.40 guest #4709 — 3998 — opera:ft:17083982 ENGLER
11910 2026-03-02 charge 7002 Spa Massage SPA 34.68 guest #4709 — 3998 — opera:ft:17083981 ENGLER
11909 2026-03-02 charge 7002 Spa Massage SPA 285.32 guest #4709 — 3998 — opera:ft:17083980 ENGLER
11908 2026-03-02 charge 7014 Spa Sales Tax — 6.54 guest #4709 — 3998 — opera:ft:17083979 ENGLER
11907 2026-03-02 charge 7012 Spa Service Charge SPA 70.40 guest #4709 — 3998 — opera:ft:17083978 ENGLER
11906 2026-03-02 charge 7002 Spa Massage SPA 320.00 guest #4709 — 3998 — opera:ft:17083977 ENGLER
11905 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #1586 — 1033 — opera:ft:17083976 HOY
11904 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #1586 — 1033 — opera:ft:17083975 HOY
11903 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #1586 — 1033 — opera:ft:17083974 HOY
11902 2026-03-02 charge 2018 Alcohol Sales Tax — 1.77 reservation #370 — 1115 — opera:ft:17083973
11901 2026-03-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #370 — 1115 — opera:ft:17083972
11900 2026-03-02 charge 2129 Terras Bar Liquor ALC 19.00 reservation #370 — 1115 — opera:ft:17083971
11899 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #2043 — 1401 — opera:ft:17083970 DELACLUYSE
11898 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #2043 — 1401 — opera:ft:17083969 DELACLUYSE
11897 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #2043 — 1401 — opera:ft:17083968 DELACLUYSE
11896 2026-03-02 credit 7132 Fitness Boutique - Apparel D... DSC -21.00 houseAccount #12 — 4298 — opera:ft:17083964
11895 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS 238.00 houseAccount #12 — 4298 — opera:ft:17083963
11894 2026-03-02 charge 8026 Retail sales tax — 20.18 houseAccount #12 — 4298 — opera:ft:17083962
11893 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #965 — 1903 — opera:ft:17083961
11892 2026-03-02 charge 2140 Terras Lunch Sales Tax — 3.26 reservation #965 — 1903 — opera:ft:17083960
11891 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #965 — 1903 — opera:ft:17083959
11890 2026-03-02 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #965 — 1903 — opera:ft:17083958
11889 2026-03-02 charge 2083 Terras Lunch LUN 35.00 reservation #965 — 1903 — opera:ft:17083957
11888 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 reservation #1548 — 2651 — opera:ft:17083955
11887 2026-03-02 charge 2140 Terras Lunch Sales Tax — 5.30 reservation #1548 — 2651 — opera:ft:17083954
11886 2026-03-02 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #1548 — 2651 — opera:ft:17083953
11885 2026-03-02 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #1548 — 2651 — opera:ft:17083952
11884 2026-03-02 charge 2083 Terras Lunch LUN 57.00 reservation #1548 — 2651 — opera:ft:17083951
11883 2026-03-02 charge 7014 Spa Sales Tax — 5.63 guest #4687 — 3982 — opera:ft:17083946 JEFFERSON
11882 2026-03-02 charge 7012 Spa Service Charge SPA 60.50 guest #4687 — 3982 — opera:ft:17083945 JEFFERSON
11881 2026-03-02 charge 7002 Spa Massage SPA 275.00 guest #4687 — 3982 — opera:ft:17083944 JEFFERSON
11880 2026-03-02 charge 7014 Spa Sales Tax — 5.63 guest #4688 — 3983 — opera:ft:17083943 MOSLEY
11879 2026-03-02 charge 7012 Spa Service Charge SPA 60.50 guest #4688 — 3983 — opera:ft:17083942 MOSLEY
11878 2026-03-02 charge 7002 Spa Massage SPA 275.00 guest #4688 — 3983 — opera:ft:17083941 MOSLEY
11877 2026-03-02 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #1993 — 3300 — opera:ft:17083940
11876 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 7.56 reservation #1993 — 3300 — opera:ft:17083939
11875 2026-03-02 charge 2083 Terras Lunch LUN 42.00 reservation #1993 — 3300 — opera:ft:17083938
11874 2026-03-02 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #611 — 1370 — opera:ft:17083934
11873 2026-03-02 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #611 — 1370 — opera:ft:17083933
11872 2026-03-02 charge 2083 Terras Lunch LUN 44.00 reservation #611 — 1370 — opera:ft:17083932
11871 2026-03-02 payment 9028 F&B Visa CARD -78.67 houseAccount #18 — 4304 — opera:ft:17083931
11870 2026-03-02 charge 2217 Seed Breakfast Sales tax — 5.67 houseAccount #18 — 4304 — opera:ft:17083930
11869 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 12.00 houseAccount #18 — 4304 — opera:ft:17083929
11868 2026-03-02 charge 2211 Seed Breakfast BRK 61.00 houseAccount #18 — 4304 — opera:ft:17083928
11867 2026-03-02 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #271 — 864 — opera:ft:17083920
11866 2026-03-02 charge 1900 Seed Service Charge RST 8.10 reservation #271 — 864 — opera:ft:17083919
11865 2026-03-02 charge 2103 Seed Lunch LUN 45.00 reservation #271 — 864 — opera:ft:17083918
11864 2026-03-02 payment 9026 F&B American Express CARD -12.16 houseAccount #19 — 4305 — opera:ft:17083870
Sum (balance): 5,826.34