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Ledger transactions (folio_transactions)

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413114 rows (page 468/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344103 2026-06-19 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20486 — opera:ft:17482942
344102 2026-06-19 charge 7123 Fitness Boutique - Accesorie... CLS 25.00 houseAccount #11 — 20485 — opera:ft:17482939
344101 2026-06-19 charge 8026 Retail sales tax — 2.32 houseAccount #11 — 20485 — opera:ft:17482938
344100 2026-06-19 charge 7033 Spa Package SPA 279.10 reservation #4219 — 10665 — opera:ft:17482937
344099 2026-06-19 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #4219 — 10665 — opera:ft:17482936
344098 2026-06-19 charge 7127 Fitness Boutique - Books CLS 18.00 houseAccount #9 — 20463 — opera:ft:17482935
344097 2026-06-19 charge 8026 Retail sales tax — 1.67 houseAccount #9 — 20463 — opera:ft:17482934
344096 2026-06-19 charge 7123 Fitness Boutique - Accesorie... CLS 75.00 houseAccount #12 — 20486 — opera:ft:17482933
344095 2026-06-19 charge 8026 Retail sales tax — 6.98 houseAccount #12 — 20486 — opera:ft:17482932
344094 2026-06-19 charge 2116 Seed Lunch Sales Tax — 4.28 reservation #5688 — 17628 — opera:ft:17482931
344093 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #5688 — 17628 — opera:ft:17482930
344092 2026-06-19 charge 2103 Seed Lunch LUN 46.00 reservation #5688 — 17628 — opera:ft:17482929
344091 2026-06-19 payment 9008 Visa CARD -664.66 reservation #6433 — 20594 — opera:ft:17482928
344090 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #865 — 1736 — opera:ft:17482927
344089 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #865 — 1736 — opera:ft:17482926
344088 2026-06-19 charge 2103 Seed Lunch LUN 17.00 reservation #865 — 1736 — opera:ft:17482925
344087 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 guest #11109 — 20140 — opera:ft:17482924
344086 2026-06-19 charge 2140 Terras Lunch Sales Tax — 2.42 guest #11109 — 20140 — opera:ft:17482923
344085 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 2.00 guest #11109 — 20140 — opera:ft:17482922
344084 2026-06-19 charge 3516 Terras Lunch Liquor ALC 17.00 guest #11109 — 20140 — opera:ft:17482921
344083 2026-06-19 charge 2083 Terras Lunch LUN 26.00 guest #11109 — 20140 — opera:ft:17482920
344082 2026-06-19 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 reservation #5955 — 18693 — opera:ft:17482919 KREBS
344081 2026-06-19 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #5955 — 18693 — opera:ft:17482918 KREBS
344080 2026-06-19 charge 8026 Retail sales tax — 7.35 reservation #5955 — 18693 — opera:ft:17482917 KREBS
344079 2026-06-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #6306 — 19996 — opera:ft:17482916
344078 2026-06-19 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #6306 — 19996 — opera:ft:17482915
344077 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6306 — 19996 — opera:ft:17482914
344076 2026-06-19 charge 3516 Terras Lunch Liquor ALC 16.00 reservation #6306 — 19996 — opera:ft:17482913
344075 2026-06-19 charge 2083 Terras Lunch LUN 31.00 reservation #6306 — 19996 — opera:ft:17482912
344074 2026-06-19 charge 7014 Spa Sales Tax — 4.40 guest #604 — 20288 — opera:ft:17482911 HOOKS
344073 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 guest #604 — 20288 — opera:ft:17482910 HOOKS
344072 2026-06-19 charge 7002 Spa Massage SPA 215.00 guest #604 — 20288 — opera:ft:17482909 HOOKS
344071 2026-06-19 charge 2058 Food Retail Sales Tax — 3.26 reservation #3528 — 7923 — opera:ft:17482908
344070 2026-06-19 charge 2225 Seed Retail - Novelty RST 35.00 reservation #3528 — 7923 — opera:ft:17482907
344069 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6256 — 19789 — opera:ft:17482906
344068 2026-06-19 charge 2103 Seed Lunch LUN 18.00 reservation #6256 — 19789 — opera:ft:17482905
344067 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5957 — 18699 — opera:ft:17482904
344066 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 3.30 reservation #5957 — 18699 — opera:ft:17482903
344065 2026-06-19 charge 2103 Seed Lunch LUN 14.00 reservation #5957 — 18699 — opera:ft:17482902
344064 2026-06-19 charge 7033 Spa Package SPA 353.53 guest #9879 — 16903 — opera:ft:17482901
344063 2026-06-19 charge 7014 Spa Sales Tax — 4.40 guest #11169 — 20259 — opera:ft:17482898 MARRAZZO
344062 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 guest #11169 — 20259 — opera:ft:17482897 MARRAZZO
344061 2026-06-19 charge 7002 Spa Massage SPA 215.00 guest #11169 — 20259 — opera:ft:17482896 MARRAZZO
344060 2026-06-19 payment 9006 American Express CARD -1,255.86 reservation #4969 — 13806 — opera:ft:17482895
344059 2026-06-19 charge 7014 Spa Sales Tax — 4.40 guest #11169 — 20259 — opera:ft:17482894 MARRAZZO
344058 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 guest #11169 — 20259 — opera:ft:17482893 MARRAZZO
344057 2026-06-19 charge 7002 Spa Massage SPA 215.00 guest #11169 — 20259 — opera:ft:17482892 MARRAZZO
344056 2026-06-19 charge 7013 Spa Gratuity NRV 50.00 reservation #5524 — 16875 — opera:ft:17482891 HJALM
344055 2026-06-19 charge 7108 Bath and Body SPA 34.00 houseAccount #10 — 20484 — opera:ft:17482890
344054 2026-06-19 charge 8026 Retail sales tax — 3.16 houseAccount #10 — 20484 — opera:ft:17482889
344053 2026-06-19 charge 7014 Spa Sales Tax — 4.60 guest #4506 — 17431 — opera:ft:17482888 DAVIS
344052 2026-06-19 charge 7012 Spa Service Charge SPA 49.50 guest #4506 — 17431 — opera:ft:17482887 DAVIS
344051 2026-06-19 charge 7002 Spa Massage SPA 225.00 guest #4506 — 17431 — opera:ft:17482886 DAVIS
344050 2026-06-19 charge 7014 Spa Sales Tax — 4.40 guest #10352 — 18186 — opera:ft:17482885 LEANDER
344049 2026-06-19 charge 7012 Spa Service Charge SPA 47.30 guest #10352 — 18186 — opera:ft:17482884 LEANDER
344048 2026-06-19 charge 7002 Spa Massage SPA 215.00 guest #10352 — 18186 — opera:ft:17482883 LEANDER
344047 2026-06-19 charge 7014 Spa Sales Tax — 5.83 guest #10352 — 18186 — opera:ft:17482882 LEANDER
344046 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 guest #10352 — 18186 — opera:ft:17482881 LEANDER
344045 2026-06-19 charge 7002 Spa Massage SPA 285.00 guest #10352 — 18186 — opera:ft:17482880 LEANDER
344044 2026-06-19 credit 7122 Bath & Body Discount DSC -19.20 houseAccount #12 — 20486 — opera:ft:17482877
344043 2026-06-19 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 20486 — opera:ft:17482876
344042 2026-06-19 charge 8026 Retail sales tax — 2.68 houseAccount #12 — 20486 — opera:ft:17482875
344041 2026-06-19 charge 7014 Spa Sales Tax — 5.01 guest #6398 — 18406 — opera:ft:17482874 BACA
344040 2026-06-19 charge 7012 Spa Service Charge SPA 53.90 guest #6398 — 18406 — opera:ft:17482873 BACA
344039 2026-06-19 charge 7002 Spa Massage SPA 245.00 guest #6398 — 18406 — opera:ft:17482872 BACA
344038 2026-06-19 charge 7014 Spa Sales Tax — 6.54 guest #6398 — 18406 — opera:ft:17482871 BACA
344037 2026-06-19 charge 7012 Spa Service Charge SPA 70.40 guest #6398 — 18406 — opera:ft:17482870 BACA
344036 2026-06-19 charge 7002 Spa Massage SPA 320.00 guest #6398 — 18406 — opera:ft:17482869 BACA
344035 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5731 — 17805 — opera:ft:17482868
344034 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5731 — 17805 — opera:ft:17482867
344033 2026-06-19 charge 2103 Seed Lunch LUN 30.00 reservation #5731 — 17805 — opera:ft:17482866
344032 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4615 — 12070 — opera:ft:17482865
344031 2026-06-19 charge 1900 Seed Service Charge RST 1.80 reservation #4615 — 12070 — opera:ft:17482864
344030 2026-06-19 charge 2103 Seed Lunch LUN 10.00 reservation #4615 — 12070 — opera:ft:17482863
344029 2026-06-19 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 20481 — opera:ft:17482862
344028 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 20481 — opera:ft:17482861
344027 2026-06-19 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 20481 — opera:ft:17482860
344026 2026-06-19 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 20481 — opera:ft:17482859
344025 2026-06-19 payment 9025 F&B Cash CASH -10.93 houseAccount #21 — 20471 — opera:ft:17482858
344024 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #21 — 20471 — opera:ft:17482857
344023 2026-06-19 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 20471 — opera:ft:17482856
344022 2026-06-19 charge 2018 Alcohol Sales Tax — 2.98 reservation #5736 — 17815 — opera:ft:17482851
344021 2026-06-19 charge 2140 Terras Lunch Sales Tax — 7.16 reservation #5736 — 20438 — opera:ft:17482850
344020 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 22.00 reservation #5736 — 20438 — opera:ft:17482849
344019 2026-06-19 charge 3516 Terras Lunch Liquor ALC 32.00 reservation #5736 — 17815 — opera:ft:17482848
344018 2026-06-19 charge 2083 Terras Lunch LUN 77.00 reservation #5736 — 20438 — opera:ft:17482847
344017 2026-06-19 payment 9008 Visa CARD -5,115.57 reservation #5690 — 17643 — opera:ft:17482846
344016 2026-06-19 charge 7033 Spa Package SPA 1,060.59 guest #11002 — 19886 — opera:ft:17482845
344015 2026-06-19 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4875 — 13329 — opera:ft:17482842
344014 2026-06-19 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #4875 — 13329 — opera:ft:17482841
344013 2026-06-19 charge 2083 Terras Lunch LUN 25.00 reservation #4875 — 13329 — opera:ft:17482840
344012 2026-06-19 charge 7014 Spa Sales Tax — 9.82 houseAccount #12 — 20486 — opera:ft:17482839
344011 2026-06-19 charge 7012 Spa Service Charge SPA 105.60 houseAccount #12 — 20486 — opera:ft:17482838
344010 2026-06-19 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 20486 — opera:ft:17482837
344009 2026-06-19 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20486 — opera:ft:17482836
344008 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4588 — 11969 — opera:ft:17482833
344007 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4588 — 11969 — opera:ft:17482832
344006 2026-06-19 charge 2103 Seed Lunch LUN 18.00 reservation #4588 — 11969 — opera:ft:17482831
344005 2026-06-19 payment 9028 F&B Visa CARD -4.43 houseAccount #18 — 20481 — opera:ft:17482830
344004 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.38 houseAccount #18 — 20481 — opera:ft:17482829
Sum (balance): -1,107.84