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Ledger transactions (folio_transactions)

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486222 rows (page 811/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
378539 2026-07-11 charge 7002 Spa Massage SPA 215.00 reservation #6999 — 21914 — opera:ft:17540027 HASAN
378538 2026-07-11 charge 2018 Alcohol Sales Tax — 43.15 houseAccount #23 — 24265 — opera:ft:17540026
378537 2026-07-11 charge 2094 Terras Dinner Gratuity NRV 83.52 houseAccount #23 — 24265 — opera:ft:17540025
378536 2026-07-11 charge 2086 Terras Dinner Wine ALC 464.00 houseAccount #23 — 24265 — opera:ft:17540024
378535 2026-07-11 charge 7014 Spa Sales Tax — 5.83 houseAccount #11 — 24229 — opera:ft:17540023
378534 2026-07-11 charge 7012 Spa Service Charge SPA 62.70 houseAccount #11 — 24229 — opera:ft:17540022
378533 2026-07-11 charge 7002 Spa Massage SPA 285.00 houseAccount #11 — 24229 — opera:ft:17540021
378532 2026-07-11 payment 9025 F&B Cash CASH -20.00 houseAccount #21 — 24242 — opera:ft:17540020
378531 2026-07-11 charge 2018 Alcohol Sales Tax — 1.70 houseAccount #21 — 24242 — opera:ft:17540019
378530 2026-07-11 charge 2129 Terras Bar Liquor ALC 18.30 houseAccount #21 — 24242 — opera:ft:17540018
378529 2026-07-11 charge 8023 Transportation Tax — -2.49 reservation #5849 — 18228 — opera:ft:17540017
378528 2026-07-11 charge 8021 Transportation Service Charg... MSC -3.75 reservation #5849 — 18228 — opera:ft:17540016
378527 2026-07-11 charge 8027 Transportation Credit MSC -25.00 reservation #5849 — 18228 — opera:ft:17540015 guest cX within 24hrs
378526 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.79 guest #12593 — 23630 — opera:ft:17540014
378525 2026-07-11 charge 2103 Seed Lunch LUN 30.00 guest #12593 — 23630 — opera:ft:17540013
378524 2026-07-11 charge 2058 Food Retail Sales Tax — 1.12 reservation #6705 — 21287 — opera:ft:17540012
378523 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6705 — 21287 — opera:ft:17540011
378522 2026-07-11 charge 2104 Food Retail RST 12.00 reservation #6705 — 21287 — opera:ft:17540010
378521 2026-07-11 charge 2103 Seed Lunch LUN 26.00 reservation #6705 — 21287 — opera:ft:17540009
378520 2026-07-11 payment 9028 F&B Visa CARD -46.53 houseAccount #18 — 24239 — opera:ft:17540008
378519 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #18 — 24239 — opera:ft:17540007
378518 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 24239 — opera:ft:17540006
378517 2026-07-11 charge 2103 Seed Lunch LUN 38.00 houseAccount #18 — 24239 — opera:ft:17540005
378516 2026-07-11 payment 9028 F&B Visa CARD -13.80 houseAccount #18 — 24239 — opera:ft:17540004
378515 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 24239 — opera:ft:17540003
378514 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24239 — opera:ft:17540002
378513 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 24239 — opera:ft:17540001
378512 2026-07-11 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 24239 — opera:ft:17540000
378511 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5737 — 17804 — opera:ft:17539999
378510 2026-07-11 charge 1900 Seed Service Charge RST 0.90 reservation #5737 — 17804 — opera:ft:17539998
378509 2026-07-11 charge 2103 Seed Lunch LUN 5.00 reservation #5737 — 17804 — opera:ft:17539997
378508 2026-07-11 charge 7014 Spa Sales Tax — 8.90 reservation #6804 — 21428 — opera:ft:17539996 BROWNLEE
378507 2026-07-11 charge 7012 Spa Service Charge SPA 95.70 reservation #6804 — 21428 — opera:ft:17539995 BROWNLEE
378506 2026-07-11 charge 7002 Spa Massage SPA 435.00 reservation #6804 — 21428 — opera:ft:17539994 BROWNLEE
378505 2026-07-11 charge 7014 Spa Sales Tax — 1.94 houseAccount #9 — 24227 — opera:ft:17539993
378504 2026-07-11 charge 7012 Spa Service Charge SPA 20.90 houseAccount #9 — 24227 — opera:ft:17539992
378503 2026-07-11 charge 7003 Spa Nail Care SPA 95.00 houseAccount #9 — 24227 — opera:ft:17539991
378502 2026-07-11 payment 9028 F&B Visa CARD -6.90 houseAccount #18 — 24239 — opera:ft:17539990
378501 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 24239 — opera:ft:17539989
378500 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24239 — opera:ft:17539988
378499 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 24239 — opera:ft:17539987
378498 2026-07-11 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 24239 — opera:ft:17539986
378497 2026-07-11 charge 7013 Spa Gratuity NRV 42.75 reservation #4205 — 10629 — opera:ft:17539982 MOHANAN
378496 2026-07-11 charge 7002 Spa Massage SPA 285.00 reservation #4205 — 10629 — opera:ft:17539981 MOHANAN
378495 2026-07-11 charge 3105 Spa F&B Tax — 2.60 reservation #6926 — 21635 — opera:ft:17539980
378494 2026-07-11 charge 2136 Spa Pool Service Charge RST 5.60 reservation #6926 — 21635 — opera:ft:17539979
378493 2026-07-11 charge 3100 Spa Food RST 28.00 reservation #6926 — 21635 — opera:ft:17539978
378492 2026-07-11 charge 7013 Spa Gratuity NRV 45.00 houseAccount #10 — 24228 — opera:ft:17539977
378491 2026-07-11 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 24228 — opera:ft:17539976
378490 2026-07-11 charge 2018 Alcohol Sales Tax — 3.16 guest #12616 — 23687 — opera:ft:17539975
378489 2026-07-11 charge 3105 Spa F&B Tax — 4.19 guest #12616 — 23687 — opera:ft:17539974
378488 2026-07-11 charge 2136 Spa Pool Service Charge RST 15.80 guest #12616 — 23687 — opera:ft:17539973
378487 2026-07-11 charge 3104 Spa F&B Gratuity NRV 15.00 guest #12616 — 23687 — opera:ft:17539972
378486 2026-07-11 charge 3103 Spa Liquor ALC 34.00 guest #12616 — 23687 — opera:ft:17539971
378485 2026-07-11 charge 3100 Spa Food RST 45.00 guest #12616 — 23687 — opera:ft:17539970
378484 2026-07-11 charge 2018 Alcohol Sales Tax — 3.16 reservation #7215 — 23565 — opera:ft:17539969
378483 2026-07-11 charge 3105 Spa F&B Tax — 4.09 reservation #7215 — 23565 — opera:ft:17539968
378482 2026-07-11 charge 2136 Spa Pool Service Charge RST 15.60 reservation #7215 — 23565 — opera:ft:17539967
378481 2026-07-11 charge 3103 Spa Liquor ALC 34.00 reservation #7215 — 23565 — opera:ft:17539966
378480 2026-07-11 charge 3100 Spa Food RST 44.00 reservation #7215 — 23565 — opera:ft:17539965
378479 2026-07-11 charge 2018 Alcohol Sales Tax — 3.07 reservation #6619 — 21081 — opera:ft:17539964
378478 2026-07-11 charge 2136 Spa Pool Service Charge RST 6.60 reservation #6619 — 21081 — opera:ft:17539963
378477 2026-07-11 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6619 — 21081 — opera:ft:17539962
378476 2026-07-11 charge 3103 Spa Liquor ALC 33.00 reservation #6619 — 21081 — opera:ft:17539961
378475 2026-07-11 charge 7014 Spa Sales Tax — 8.80 reservation #5705 — 24397 — opera:ft:17539960 BARNES
378474 2026-07-11 charge 7012 Spa Service Charge SPA 94.60 reservation #5705 — 24397 — opera:ft:17539959 BARNES
378473 2026-07-11 charge 7001 Spa Body Treatment SPA 430.00 reservation #5705 — 24397 — opera:ft:17539958 BARNES
378472 2026-07-11 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 24243 — opera:ft:17539957
378471 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 24243 — opera:ft:17539956
378470 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 24243 — opera:ft:17539955
378469 2026-07-11 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 24243 — opera:ft:17539954
378468 2026-07-11 payment 9028 F&B Visa CARD -23.86 houseAccount #18 — 24239 — opera:ft:17539953
378467 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #18 — 24239 — opera:ft:17539952
378466 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24239 — opera:ft:17539951
378465 2026-07-11 charge 2103 Seed Lunch LUN 20.00 houseAccount #18 — 24239 — opera:ft:17539950
378464 2026-07-11 charge 2058 Food Retail Sales Tax — 0.47 reservation #6166 — 19504 — opera:ft:17539949
378463 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6166 — 19504 — opera:ft:17539948
378462 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6166 — 19504 — opera:ft:17539947
378461 2026-07-11 charge 2225 Seed Retail - Novelty RST 5.00 reservation #6166 — 19504 — opera:ft:17539946
378460 2026-07-11 charge 2103 Seed Lunch LUN 20.00 reservation #6166 — 19504 — opera:ft:17539945
378459 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #5560 — 17049 — opera:ft:17539944
378458 2026-07-11 charge 2103 Seed Lunch LUN 25.00 reservation #5560 — 17049 — opera:ft:17539943
378457 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #7399 — 24221 — opera:ft:17539942
378456 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #7399 — 24221 — opera:ft:17539941
378455 2026-07-11 charge 2103 Seed Lunch LUN 31.00 reservation #7399 — 24221 — opera:ft:17539940
378454 2026-07-11 charge 7014 Spa Sales Tax — 5.12 reservation #6620 — 21082 — opera:ft:17539939 FLOOD
378453 2026-07-11 charge 7012 Spa Service Charge SPA 55.00 reservation #6620 — 21082 — opera:ft:17539938 FLOOD
378452 2026-07-11 charge 7001 Spa Body Treatment SPA 250.00 reservation #6620 — 21082 — opera:ft:17539937 FLOOD
378451 2026-07-11 charge 7107 Books SPA 90.00 houseAccount #12 — 24230 — opera:ft:17539936
378450 2026-07-11 charge 8026 Retail sales tax — 8.36 houseAccount #12 — 24230 — opera:ft:17539935
378449 2026-07-11 charge 2058 Food Retail Sales Tax — 0.37 reservation #4945 — 13614 — opera:ft:17539934
378448 2026-07-11 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #4945 — 13614 — opera:ft:17539933
378447 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4945 — 13614 — opera:ft:17539932
378446 2026-07-11 charge 2104 Food Retail RST 4.00 reservation #4945 — 13614 — opera:ft:17539931
378445 2026-07-11 charge 2103 Seed Lunch LUN 41.00 reservation #4945 — 13614 — opera:ft:17539930
378444 2026-07-11 charge 7014 Spa Sales Tax — 4.60 reservation #7244 — 23706 — opera:ft:17539929 DUPREE
378443 2026-07-11 charge 7012 Spa Service Charge SPA 49.50 reservation #7244 — 23706 — opera:ft:17539928 DUPREE
378442 2026-07-11 charge 7002 Spa Massage SPA 225.00 reservation #7244 — 23706 — opera:ft:17539927 DUPREE
378441 2026-07-11 charge 7014 Spa Sales Tax — 5.53 houseAccount #12 — 24230 — opera:ft:17539926
378440 2026-07-11 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 24230 — opera:ft:17539925
Sum (balance): 4,205.35