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Ledger transactions (folio_transactions)

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486222 rows (page 785/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
381051 2026-07-12 charge 2140 Terras Lunch Sales Tax — 3.58 houseAccount #18 — 24362 — opera:ft:17542832
381050 2026-07-12 charge 2083 Terras Lunch LUN 38.42 houseAccount #18 — 24362 — opera:ft:17542831
381049 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6438 — 20574 — opera:ft:17542830
381048 2026-07-12 charge 1900 Seed Service Charge RST 2.61 reservation #6438 — 20574 — opera:ft:17542829
381047 2026-07-12 charge 2103 Seed Lunch LUN 14.50 reservation #6438 — 20574 — opera:ft:17542828
381046 2026-07-12 charge 7014 Spa Sales Tax — 5.42 reservation #5150 — 14895 — opera:ft:17542827 TOBOZ
381045 2026-07-12 charge 7012 Spa Service Charge SPA 58.30 reservation #5150 — 14895 — opera:ft:17542826 TOBOZ
381044 2026-07-12 charge 7000 Spa Skin Care SPA 265.00 reservation #5150 — 14895 — opera:ft:17542825 TOBOZ
381043 2026-07-12 charge 7014 Spa Sales Tax — 4.60 reservation #5996 — 18905 — opera:ft:17542824 RHINES
381042 2026-07-12 charge 7012 Spa Service Charge SPA 49.50 reservation #5996 — 18905 — opera:ft:17542823 RHINES
381041 2026-07-12 charge 7002 Spa Massage SPA 225.00 reservation #5996 — 18905 — opera:ft:17542822 RHINES
381040 2026-07-12 charge 7014 Spa Sales Tax — 4.40 reservation #6305 — 19970 — opera:ft:17542821 BRUHN
381039 2026-07-12 charge 7012 Spa Service Charge SPA 47.30 reservation #6305 — 19970 — opera:ft:17542820 BRUHN
381038 2026-07-12 charge 7002 Spa Massage SPA 215.00 reservation #6305 — 19970 — opera:ft:17542819 BRUHN
381037 2026-07-12 charge 2116 Seed Lunch Sales Tax — 4.00 guest #12754 — 23995 — opera:ft:17542818
381036 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #12754 — 23995 — opera:ft:17542817
381035 2026-07-12 charge 2103 Seed Lunch LUN 43.00 guest #12754 — 23995 — opera:ft:17542816
381034 2026-07-12 charge 7014 Spa Sales Tax — 5.01 reservation #6310 — 20010 — opera:ft:17542813 POE
381033 2026-07-12 charge 7012 Spa Service Charge SPA 53.90 reservation #6310 — 20010 — opera:ft:17542812 POE
381032 2026-07-12 charge 7002 Spa Massage SPA 245.00 reservation #6310 — 20010 — opera:ft:17542811 POE
381031 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.51 guest #12755 — 23997 — opera:ft:17542810
381030 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 10.00 guest #12755 — 23997 — opera:ft:17542809
381029 2026-07-12 charge 2103 Seed Lunch LUN 27.00 guest #12755 — 23997 — opera:ft:17542808
381028 2026-07-12 charge 7014 Spa Sales Tax — 18.00 reservation #6702 — 21281 — opera:ft:17542807 STOEGBAUER
381027 2026-07-12 charge 2116 Seed Lunch Sales Tax — 5.25 reservation #7215 — 23565 — opera:ft:17542806
381026 2026-07-12 charge 7012 Spa Service Charge SPA 193.60 reservation #6702 — 21281 — opera:ft:17542805 STOEGBAUER
381025 2026-07-12 charge 1900 Seed Service Charge RST 10.17 reservation #7215 — 23565 — opera:ft:17542804
381024 2026-07-12 charge 7002 Spa Massage SPA 880.00 reservation #6702 — 21281 — opera:ft:17542803 STOEGBAUER
381023 2026-07-12 charge 2103 Seed Lunch LUN 56.50 reservation #7215 — 23565 — opera:ft:17542802
381022 2026-07-12 charge 7014 Spa Sales Tax — 4.91 reservation #7271 — 23826 — opera:ft:17542801 ANAND
381021 2026-07-12 charge 7012 Spa Service Charge SPA 52.80 reservation #7271 — 23826 — opera:ft:17542800 ANAND
381020 2026-07-12 charge 7001 Spa Body Treatment SPA 240.00 reservation #7271 — 23826 — opera:ft:17542799 ANAND
381019 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.56 guest #12755 — 23997 — opera:ft:17542798
381018 2026-07-12 charge 2103 Seed Lunch LUN 6.00 guest #12755 — 23997 — opera:ft:17542797
381017 2026-07-12 charge 2058 Food Retail Sales Tax — 0.74 reservation #6811 — 21435 — opera:ft:17542796
381016 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6811 — 21435 — opera:ft:17542795
381015 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6811 — 21435 — opera:ft:17542794
381014 2026-07-12 charge 2104 Food Retail RST 8.00 reservation #6811 — 21435 — opera:ft:17542793
381013 2026-07-12 charge 2103 Seed Lunch LUN 23.00 reservation #6811 — 21435 — opera:ft:17542792
381012 2026-07-12 payment 9008 Visa CARD -1,082.53 reservation #5560 — 17049 — opera:ft:17542791
381011 2026-07-12 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 24354 — opera:ft:17542790
381010 2026-07-12 charge 7108 Bath and Body SPA 46.00 houseAccount #12 — 24354 — opera:ft:17542789
381009 2026-07-12 charge 7103 Accessories SPA 35.00 houseAccount #12 — 24354 — opera:ft:17542788
381008 2026-07-12 charge 8026 Retail sales tax — 8.28 houseAccount #12 — 24354 — opera:ft:17542787
381007 2026-07-12 charge 7014 Spa Sales Tax — 2.61 houseAccount #10 — 24352 — opera:ft:17542786
381006 2026-07-12 charge 7012 Spa Service Charge SPA 28.06 houseAccount #10 — 24352 — opera:ft:17542785
381005 2026-07-12 charge 7002 Spa Massage SPA 127.53 houseAccount #10 — 24352 — opera:ft:17542784
381004 2026-07-12 charge 7014 Spa Sales Tax — 6.59 houseAccount #15 — 24350 — opera:ft:17542783
381003 2026-07-12 charge 7012 Spa Service Charge SPA 70.94 houseAccount #15 — 24350 — opera:ft:17542782
381002 2026-07-12 charge 7002 Spa Massage SPA 322.47 houseAccount #15 — 24350 — opera:ft:17542781
381001 2026-07-12 charge 2138 Terras Bar Sales Tax — 4.00 guest #12485 — 23303 — opera:ft:17542780
381000 2026-07-12 charge 2137 Terras Bar Gratuity NRV 3.00 guest #12485 — 23303 — opera:ft:17542779
380999 2026-07-12 charge 2125 Terras Bar RST 43.00 guest #12485 — 23303 — opera:ft:17542778
380998 2026-07-12 charge 2138 Terras Bar Sales Tax — 2.42 guest #12484 — 23302 — opera:ft:17542777
380997 2026-07-12 charge 2137 Terras Bar Gratuity NRV 10.00 guest #12484 — 23302 — opera:ft:17542776
380996 2026-07-12 charge 2125 Terras Bar RST 26.00 guest #12484 — 23302 — opera:ft:17542775
380995 2026-07-12 charge 7014 Spa Sales Tax — 5.22 houseAccount #10 — 24352 — opera:ft:17542772
380994 2026-07-12 charge 7012 Spa Service Charge SPA 56.10 houseAccount #10 — 24352 — opera:ft:17542771
380993 2026-07-12 charge 7000 Spa Skin Care SPA 255.00 houseAccount #10 — 24352 — opera:ft:17542770
380992 2026-07-12 charge 7014 Spa Sales Tax — 4.60 reservation #5148 — 14892 — opera:ft:17542768 LEVY
380991 2026-07-12 charge 7012 Spa Service Charge SPA 49.50 reservation #5148 — 14892 — opera:ft:17542767 LEVY
380990 2026-07-12 charge 7002 Spa Massage SPA 225.00 reservation #5148 — 14892 — opera:ft:17542766 LEVY
380989 2026-07-12 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 24362 — opera:ft:17542765
380988 2026-07-12 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 24362 — opera:ft:17542764
380987 2026-07-12 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 24362 — opera:ft:17542763
380986 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5705 — 24397 — opera:ft:17542762
380985 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5705 — 24397 — opera:ft:17542761
380984 2026-07-12 charge 2103 Seed Lunch LUN 15.00 reservation #5705 — 24397 — opera:ft:17542760
380983 2026-07-12 charge 7106 Jewelry SPA 48.00 houseAccount #12 — 24354 — opera:ft:17542759
380982 2026-07-12 charge 8026 Retail sales tax — 4.46 houseAccount #12 — 24354 — opera:ft:17542758
380981 2026-07-12 charge 7013 Spa Gratuity NRV 20.00 houseAccount #10 — 24352 — opera:ft:17542757
380980 2026-07-12 charge 7002 Spa Massage SPA 235.00 houseAccount #10 — 24352 — opera:ft:17542756
380979 2026-07-12 charge 7013 Spa Gratuity NRV 176.00 houseAccount #12 — 24354 — opera:ft:17542755
380978 2026-07-12 charge 7000 Spa Skin Care SPA 450.00 houseAccount #12 — 24354 — opera:ft:17542754
380977 2026-07-12 charge 7002 Spa Massage SPA 430.00 houseAccount #12 — 24354 — opera:ft:17542753
380976 2026-07-12 charge 7014 Spa Sales Tax — 10.43 houseAccount #12 — 24354 — opera:ft:17542752
380975 2026-07-12 charge 7012 Spa Service Charge SPA 112.20 houseAccount #12 — 24354 — opera:ft:17542751
380974 2026-07-12 charge 7002 Spa Massage SPA 510.00 houseAccount #12 — 24354 — opera:ft:17542750
380973 2026-07-12 payment 9026 F&B American Express CARD -47.35 houseAccount #19 — 24363 — opera:ft:17542749
380972 2026-07-12 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 24363 — opera:ft:17542748
380971 2026-07-12 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 24363 — opera:ft:17542747
380970 2026-07-12 charge 2129 Terras Bar Liquor ALC 36.00 houseAccount #19 — 24363 — opera:ft:17542746
380969 2026-07-12 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 24353 — opera:ft:17542745
380968 2026-07-12 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 24353 — opera:ft:17542744
380967 2026-07-12 payment 9027 F&B Mastercard CARD -29.51 houseAccount #22 — 24366 — opera:ft:17542743
380966 2026-07-12 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #22 — 24366 — opera:ft:17542742
380965 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 24366 — opera:ft:17542741
380964 2026-07-12 charge 2104 Food Retail RST 9.00 houseAccount #22 — 24366 — opera:ft:17542740
380963 2026-07-12 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 24366 — opera:ft:17542739
380962 2026-07-12 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 24381 — opera:ft:17542738
380961 2026-07-12 charge 1900 Seed Service Charge RST 2.70 houseAccount #23 — 24381 — opera:ft:17542737
380960 2026-07-12 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 24381 — opera:ft:17542736
380959 2026-07-12 payment 9028 F&B Visa CARD -7.90 houseAccount #18 — 24362 — opera:ft:17542735
380958 2026-07-12 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 24362 — opera:ft:17542734
380957 2026-07-12 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24362 — opera:ft:17542733
380956 2026-07-12 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 24362 — opera:ft:17542732
380955 2026-07-12 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 24362 — opera:ft:17542731
380954 2026-07-12 payment 9028 F&B Visa CARD -20.30 houseAccount #18 — 24362 — opera:ft:17542730
380953 2026-07-12 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 24362 — opera:ft:17542729
380952 2026-07-12 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 24362 — opera:ft:17542728
Sum (balance): 5,377.45