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Ledger transactions (folio_transactions)

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413114 rows (page 486/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342401 2026-06-18 charge 7012 Spa Service Charge SPA 20.90 houseAccount #11 — 20375 — opera:ft:17481036
342400 2026-06-18 charge 7003 Spa Nail Care SPA 95.00 houseAccount #11 — 20375 — opera:ft:17481035
342399 2026-06-18 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 20376 — opera:ft:17481034
342398 2026-06-18 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 20376 — opera:ft:17481033
342397 2026-06-18 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 20376 — opera:ft:17481032
342396 2026-06-18 charge 7014 Spa Sales Tax — 4.40 guest #11075 — 20046 — opera:ft:17481031 RICHBURG
342395 2026-06-18 charge 7012 Spa Service Charge SPA 47.30 guest #11075 — 20046 — opera:ft:17481030 RICHBURG
342394 2026-06-18 charge 7002 Spa Massage SPA 215.00 guest #11075 — 20046 — opera:ft:17481029 RICHBURG
342393 2026-06-18 charge 7013 Spa Gratuity NRV 88.00 houseAccount #12 — 20376 — opera:ft:17481028
342392 2026-06-18 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 20376 — opera:ft:17481027
342391 2026-06-18 charge 2018 Alcohol Sales Tax — 2.88 reservation #865 — 1736 — opera:ft:17481026
342390 2026-06-18 charge 2138 Terras Bar Sales Tax — 3.26 reservation #865 — 1736 — opera:ft:17481025
342389 2026-06-18 charge 2137 Terras Bar Gratuity NRV 14.00 reservation #865 — 1736 — opera:ft:17481024
342388 2026-06-18 charge 2129 Terras Bar Liquor ALC 31.00 reservation #865 — 1736 — opera:ft:17481023
342387 2026-06-18 charge 2125 Terras Bar ALC 35.00 reservation #865 — 1736 — opera:ft:17481022
342386 2026-06-18 charge 2018 Alcohol Sales Tax — 1.40 reservation #5596 — 17258 — opera:ft:17481019
342385 2026-06-18 charge 3205 Terras Dinner Sales Tax — 3.26 reservation #5596 — 17258 — opera:ft:17481018
342384 2026-06-18 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #5596 — 17258 — opera:ft:17481017
342383 2026-06-18 charge 2086 Terras Dinner Wine ALC 15.00 reservation #5596 — 17258 — opera:ft:17481016
342382 2026-06-18 charge 2084 Terras Dinner DNR 35.00 reservation #5596 — 17258 — opera:ft:17481015
342381 2026-06-18 charge 7014 Spa Sales Tax — -0.82 houseAccount #12 — 20376 — opera:ft:17481011
342380 2026-06-18 charge 7012 Spa Service Charge SPA -8.80 houseAccount #12 — 20376 — opera:ft:17481010
342379 2026-06-18 charge 7002 Spa Massage SPA -40.00 houseAccount #12 — 20376 — opera:ft:17481009
342378 2026-06-18 charge 7014 Spa Sales Tax — 5.52 reservation #5588 — 17197 — opera:ft:17481008 ANDERSON
342377 2026-06-18 charge 7012 Spa Service Charge SPA 59.40 reservation #5588 — 17197 — opera:ft:17481007 ANDERSON
342376 2026-06-18 credit 7026 Spa Skin Care Discount DSC -54.00 reservation #5588 — 17197 — opera:ft:17481006 ANDERSON
342375 2026-06-18 charge 7000 Spa Skin Care SPA 270.00 reservation #5588 — 17197 — opera:ft:17481005 ANDERSON
342374 2026-06-18 charge 2018 Alcohol Sales Tax — 7.16 reservation #3528 — 7923 — opera:ft:17481004
342373 2026-06-18 charge 2138 Terras Bar Sales Tax — 4.65 reservation #3528 — 7923 — opera:ft:17481003
342372 2026-06-18 charge 2137 Terras Bar Gratuity NRV 28.00 reservation #3528 — 7923 — opera:ft:17481002
342371 2026-06-18 charge 2128 Terras Bar Wine ALC 17.00 reservation #3528 — 7923 — opera:ft:17481001
342370 2026-06-18 charge 2129 Terras Bar Liquor ALC 60.00 reservation #3528 — 7923 — opera:ft:17481000
342369 2026-06-18 charge 2125 Terras Bar ALC 50.00 reservation #3528 — 7923 — opera:ft:17480999
342368 2026-06-18 charge 7014 Spa Sales Tax — 4.60 reservation #3288 — 6784 — opera:ft:17480998 BAUERS
342367 2026-06-18 charge 7012 Spa Service Charge SPA 49.50 reservation #3288 — 6784 — opera:ft:17480997 BAUERS
342366 2026-06-18 charge 7000 Spa Skin Care SPA 225.00 reservation #3288 — 6784 — opera:ft:17480996 BAUERS
342365 2026-06-18 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 20376 — opera:ft:17480995
342364 2026-06-18 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 20376 — opera:ft:17480994
342363 2026-06-18 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 20376 — opera:ft:17480993
342362 2026-06-18 charge 2058 Food Retail Sales Tax — 0.84 reservation #2484 — 4047 — opera:ft:17480992
342361 2026-06-18 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2484 — 4047 — opera:ft:17480991
342360 2026-06-18 credit 2101 Seed Retail Discount DSC -3.60 reservation #2484 — 4047 — opera:ft:17480990
342359 2026-06-18 credit 2101 Seed Retail Discount DSC -3.60 reservation #2484 — 4047 — opera:ft:17480989
342358 2026-06-18 charge 2104 Food Retail RST 9.00 reservation #2484 — 4047 — opera:ft:17480988
342357 2026-06-18 credit 2073 Seed Lunch Food Discount DSC -11.20 reservation #2484 — 4047 — opera:ft:17480987
342356 2026-06-18 charge 2116 Seed Lunch Sales Tax — -1.04 reservation #2484 — 4047 — opera:ft:17480986
342355 2026-06-18 charge 2103 Seed Lunch LUN 28.00 reservation #2484 — 4047 — opera:ft:17480985
342354 2026-06-18 credit 7122 Bath & Body Discount DSC -10.00 houseAccount #12 — 20376 — opera:ft:17480983
342353 2026-06-18 charge 7108 Bath and Body SPA 25.00 houseAccount #12 — 20376 — opera:ft:17480982
342352 2026-06-18 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 20376 — opera:ft:17480981
342351 2026-06-18 payment 9028 F&B Visa CARD -3.47 houseAccount #18 — 20360 — opera:ft:17480980
342350 2026-06-18 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 20360 — opera:ft:17480979
342349 2026-06-18 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #18 — 20360 — opera:ft:17480978
342348 2026-06-18 charge 2104 Food Retail RST 5.00 houseAccount #18 — 20360 — opera:ft:17480977
342347 2026-06-18 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #4875 — 13329 — opera:ft:17480976
342346 2026-06-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4875 — 13329 — opera:ft:17480975
342345 2026-06-18 charge 2103 Seed Lunch LUN 22.00 reservation #4875 — 13329 — opera:ft:17480974
342344 2026-06-18 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6306 — 19996 — opera:ft:17480973
342343 2026-06-18 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6306 — 19996 — opera:ft:17480972
342342 2026-06-18 charge 2103 Seed Lunch LUN 6.50 reservation #6306 — 19996 — opera:ft:17480971
342341 2026-06-18 charge 3105 Spa F&B Tax — 7.91 reservation #5588 — 20458 — opera:ft:17480970
342340 2026-06-18 charge 2136 Spa Pool Service Charge RST 17.00 reservation #5588 — 20458 — opera:ft:17480969
342339 2026-06-18 charge 3100 Spa Food RST 85.00 reservation #5588 — 20458 — opera:ft:17480968
342338 2026-06-18 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #5622 — 17322 — opera:ft:17480967
342337 2026-06-18 charge 1900 Seed Service Charge RST 5.58 reservation #5622 — 17322 — opera:ft:17480966
342336 2026-06-18 charge 2103 Seed Lunch LUN 31.00 reservation #5622 — 17322 — opera:ft:17480965
342335 2026-06-18 payment 9028 F&B Visa CARD -77.58 houseAccount #18 — 20360 — opera:ft:17480964
342334 2026-06-18 charge 3105 Spa F&B Tax — 5.58 houseAccount #18 — 20360 — opera:ft:17480963
342333 2026-06-18 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #18 — 20360 — opera:ft:17480962
342332 2026-06-18 charge 3100 Spa Food RST 60.00 houseAccount #18 — 20360 — opera:ft:17480961
342331 2026-06-18 payment 9027 F&B Mastercard CARD -22.30 houseAccount #22 — 20367 — opera:ft:17480960
342330 2026-06-18 charge 2116 Seed Lunch Sales Tax — 1.90 houseAccount #22 — 20367 — opera:ft:17480959
342329 2026-06-18 credit 2073 Seed Lunch Food Discount DSC -13.60 houseAccount #22 — 20367 — opera:ft:17480958
342328 2026-06-18 charge 2103 Seed Lunch LUN 34.00 houseAccount #22 — 20367 — opera:ft:17480957
342327 2026-06-18 payment 9026 F&B American Express CARD -18.36 houseAccount #19 — 20361 — opera:ft:17480956
342326 2026-06-18 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #19 — 20361 — opera:ft:17480955
342325 2026-06-18 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #19 — 20361 — opera:ft:17480954
342324 2026-06-18 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 20361 — opera:ft:17480953
342323 2026-06-18 payment 9028 F&B Visa CARD -34.42 houseAccount #18 — 20360 — opera:ft:17480952
342322 2026-06-18 charge 2018 Alcohol Sales Tax — 2.42 houseAccount #18 — 20360 — opera:ft:17480951
342321 2026-06-18 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 20360 — opera:ft:17480950
342320 2026-06-18 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #18 — 20360 — opera:ft:17480949
342319 2026-06-18 charge 2129 Terras Bar Liquor ALC 16.00 houseAccount #18 — 20360 — opera:ft:17480948
342318 2026-06-18 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 20367 — opera:ft:17480947
342317 2026-06-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 20367 — opera:ft:17480946
342316 2026-06-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 20367 — opera:ft:17480945
342315 2026-06-18 charge 2138 Terras Bar Sales Tax — 1.12 reservation #205 — 751 — opera:ft:17480944
342314 2026-06-18 charge 1901 Terras Lounge Service Charge RST 2.16 reservation #205 — 751 — opera:ft:17480943
342313 2026-06-18 charge 2125 Terras Bar ALC 12.00 reservation #205 — 751 — opera:ft:17480942
342312 2026-06-18 charge 2018 Alcohol Sales Tax — 1.12 reservation #4860 — 13278 — opera:ft:17480941
342311 2026-06-18 charge 2138 Terras Bar Sales Tax — 0.47 reservation #4860 — 13278 — opera:ft:17480940
342310 2026-06-18 charge 2137 Terras Bar Gratuity NRV 3.60 reservation #4860 — 13278 — opera:ft:17480939
342309 2026-06-18 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4860 — 13278 — opera:ft:17480938
342308 2026-06-18 charge 2125 Terras Bar ALC 5.00 reservation #4860 — 13278 — opera:ft:17480937
342307 2026-06-18 charge 2018 Alcohol Sales Tax — 2.23 reservation #4551 — 11906 — opera:ft:17480936
342306 2026-06-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #4551 — 11906 — opera:ft:17480935
342305 2026-06-18 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4551 — 11906 — opera:ft:17480934
342304 2026-06-18 charge 7014 Spa Sales Tax — 9.82 reservation #4670 — 12188 — opera:ft:17480933 ADAMS
342303 2026-06-18 charge 7012 Spa Service Charge SPA 105.60 reservation #4670 — 12188 — opera:ft:17480932 ADAMS
342302 2026-06-18 charge 7001 Spa Body Treatment SPA 480.00 reservation #4670 — 12188 — opera:ft:17480931 ADAMS
Sum (balance): 3,026.59