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Ledger transactions (folio_transactions)

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486222 rows (page 818/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
377839 2026-07-11 charge 7013 Spa Gratuity NRV 35.10 houseAccount #11 — 24229 — opera:ft:17539274
377838 2026-07-11 charge 7014 Spa Sales Tax — 23.93 houseAccount #11 — 24229 — opera:ft:17539273
377837 2026-07-11 charge 7012 Spa Service Charge SPA 257.40 houseAccount #11 — 24229 — opera:ft:17539272
377836 2026-07-11 charge 7002 Spa Massage SPA 1,170.00 houseAccount #11 — 24229 — opera:ft:17539271
377835 2026-07-11 charge 2018 Alcohol Sales Tax — 4.56 reservation #5651 — 17477 — opera:ft:17539270
377834 2026-07-11 charge 2140 Terras Lunch Sales Tax — 11.72 reservation #5651 — 17477 — opera:ft:17539269
377833 2026-07-11 charge 1699 Terras Lunch Service Charge LUN 22.68 reservation #5651 — 17477 — opera:ft:17539268
377832 2026-07-11 charge 3516 Terras Lunch Liquor ALC 49.00 reservation #5651 — 17477 — opera:ft:17539267
377831 2026-07-11 charge 2083 Terras Lunch LUN 126.00 reservation #5651 — 17477 — opera:ft:17539266
377830 2026-07-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 24230 — opera:ft:17539265
377829 2026-07-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 24230 — opera:ft:17539264
377828 2026-07-11 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 24230 — opera:ft:17539263
377827 2026-07-11 payment 9028 F&B Visa CARD -10.84 houseAccount #18 — 24239 — opera:ft:17539259
377826 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 24239 — opera:ft:17539258
377825 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24239 — opera:ft:17539257
377824 2026-07-11 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 24239 — opera:ft:17539256
377823 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5600 — 17258 — opera:ft:17539255
377822 2026-07-11 charge 1900 Seed Service Charge RST 0.90 reservation #5600 — 17258 — opera:ft:17539254
377821 2026-07-11 charge 2103 Seed Lunch LUN 5.00 reservation #5600 — 17258 — opera:ft:17539253
377820 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #6521 — 20856 — opera:ft:17539252
377819 2026-07-11 charge 2103 Seed Lunch LUN 23.00 reservation #6521 — 20856 — opera:ft:17539251
377818 2026-07-11 charge 2140 Terras Lunch Sales Tax — 2.60 houseAccount #23 — 24265 — opera:ft:17539250
377817 2026-07-11 charge 2083 Terras Lunch LUN 28.00 houseAccount #23 — 24265 — opera:ft:17539249
377816 2026-07-11 payment 9027 F&B Mastercard CARD -20.36 houseAccount #22 — 24243 — opera:ft:17539248
377815 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.56 houseAccount #22 — 24243 — opera:ft:17539247
377814 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 24243 — opera:ft:17539246
377813 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -11.20 houseAccount #22 — 24243 — opera:ft:17539245
377812 2026-07-11 charge 2103 Seed Lunch LUN 28.00 houseAccount #22 — 24243 — opera:ft:17539244
377811 2026-07-11 charge 2058 Food Retail Sales Tax — 1.21 reservation #7220 — 23623 — opera:ft:17539243
377810 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7220 — 23623 — opera:ft:17539242
377809 2026-07-11 charge 2104 Food Retail RST 13.00 reservation #7220 — 23623 — opera:ft:17539241
377808 2026-07-11 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 24239 — opera:ft:17539240
377807 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 24239 — opera:ft:17539239
377806 2026-07-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 24239 — opera:ft:17539238
377805 2026-07-11 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 24229 — opera:ft:17539217
377804 2026-07-11 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 24229 — opera:ft:17539216
377803 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4945 — 13614 — opera:ft:17539215
377802 2026-07-11 charge 2103 Seed Lunch LUN 10.00 reservation #4945 — 13614 — opera:ft:17539214
377801 2026-07-11 payment 9028 F&B Visa CARD -27.90 houseAccount #18 — 24239 — opera:ft:17539213
377800 2026-07-11 charge 2116 Seed Lunch Sales Tax — 2.20 houseAccount #18 — 24239 — opera:ft:17539212
377799 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 24239 — opera:ft:17539211
377798 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -15.80 houseAccount #18 — 24239 — opera:ft:17539210
377797 2026-07-11 charge 2103 Seed Lunch LUN 39.50 houseAccount #18 — 24239 — opera:ft:17539209
377796 2026-07-11 charge 7014 Spa Sales Tax — 4.40 reservation #7049 — 22124 — opera:ft:17539208 TERRY
377795 2026-07-11 charge 7012 Spa Service Charge SPA 47.30 reservation #7049 — 22124 — opera:ft:17539207 TERRY
377794 2026-07-11 charge 7002 Spa Massage SPA 215.00 reservation #7049 — 22124 — opera:ft:17539206 TERRY
377793 2026-07-11 charge 7020 Wellness Program Gratuity NRV 65.00 reservation #6521 — 20856 — opera:ft:17539205 GRAT
377792 2026-07-11 charge 7504 Private Mindful Class CLS 325.00 reservation #6521 — 20856 — opera:ft:17539204
377791 2026-07-11 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5863 — 24334 — opera:ft:17539203
377790 2026-07-11 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #5863 — 24334 — opera:ft:17539202
377789 2026-07-11 charge 2083 Terras Lunch LUN 26.00 reservation #5863 — 24334 — opera:ft:17539201
377788 2026-07-11 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #5302 — 15619 — opera:ft:17539200
377787 2026-07-11 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #5302 — 15619 — opera:ft:17539199
377786 2026-07-11 charge 2083 Terras Lunch LUN 31.00 reservation #5302 — 15619 — opera:ft:17539198
377785 2026-07-11 payment 9028 F&B Visa CARD -55.91 houseAccount #18 — 24239 — opera:ft:17539197
377784 2026-07-11 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 24239 — opera:ft:17539196
377783 2026-07-11 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #18 — 24239 — opera:ft:17539195
377782 2026-07-11 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #18 — 24239 — opera:ft:17539194
377781 2026-07-11 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #18 — 24239 — opera:ft:17539193
377780 2026-07-11 charge 2083 Terras Lunch LUN 25.00 houseAccount #18 — 24239 — opera:ft:17539192
377779 2026-07-11 charge 7020 Wellness Program Gratuity NRV 80.00 reservation #6023 — 19020 — opera:ft:17539191 GRAT
377778 2026-07-11 charge 7504 Private Mindful Class CLS 398.00 reservation #6023 — 19020 — opera:ft:17539190
377777 2026-07-11 payment 9025 F&B Cash CASH -16.40 houseAccount #21 — 24242 — opera:ft:17539189
377776 2026-07-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #21 — 24242 — opera:ft:17539188
377775 2026-07-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 24242 — opera:ft:17539187
377774 2026-07-11 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #6521 — 20856 — opera:ft:17539186 GRAT
377773 2026-07-11 charge 7504 Private Mindful Class CLS 222.00 reservation #6521 — 20856 — opera:ft:17539185
377772 2026-07-11 charge 7014 Spa Sales Tax — 10.43 guest #10395 — 17813 — opera:ft:17539184 KING
377771 2026-07-11 charge 7012 Spa Service Charge SPA 112.20 guest #10395 — 17813 — opera:ft:17539183 KING
377770 2026-07-11 charge 7000 Spa Skin Care SPA 225.00 guest #10395 — 17813 — opera:ft:17539182 KING
377769 2026-07-11 charge 7002 Spa Massage SPA 285.00 guest #10395 — 17813 — opera:ft:17539181 KING
377768 2026-07-11 charge 7014 Spa Sales Tax — 5.62 guest #12637 — 23756 — opera:ft:17539180 SIMS
377767 2026-07-11 charge 7012 Spa Service Charge SPA 60.50 guest #12637 — 23756 — opera:ft:17539179 SIMS
377766 2026-07-11 charge 7002 Spa Massage SPA 275.00 guest #12637 — 23756 — opera:ft:17539178 SIMS
377765 2026-07-11 payment 9028 F&B Visa CARD -6.90 houseAccount #18 — 24239 — opera:ft:17539177
377764 2026-07-11 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 24239 — opera:ft:17539176
377763 2026-07-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 24239 — opera:ft:17539175
377762 2026-07-11 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 24239 — opera:ft:17539174
377761 2026-07-11 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 24239 — opera:ft:17539173
377760 2026-07-11 charge 7014 Spa Sales Tax — 5.62 guest #12637 — 23756 — opera:ft:17539172 SIMS
377759 2026-07-11 charge 7012 Spa Service Charge SPA 60.50 guest #12637 — 23756 — opera:ft:17539171 SIMS
377758 2026-07-11 charge 7002 Spa Massage SPA 275.00 guest #12637 — 23756 — opera:ft:17539170 SIMS
377757 2026-07-11 charge 2170 Signature Meal Plan Inclusio... — -61.11 reservation #5863 — 18358 — opera:ft:17539169
377756 2026-07-11 charge 7014 Spa Sales Tax — 4.81 guest #10714 — 18657 — opera:ft:17539168 BEASLEY
377755 2026-07-11 charge 7012 Spa Service Charge SPA 51.70 guest #10714 — 18657 — opera:ft:17539167 BEASLEY
377754 2026-07-11 charge 7002 Spa Massage SPA 235.00 guest #10714 — 18657 — opera:ft:17539166 BEASLEY
377753 2026-07-11 charge 7014 Spa Sales Tax — -4.81 reservation #7355 — 24054 — opera:ft:17539165 ROBERTSON
377752 2026-07-11 charge 7012 Spa Service Charge SPA -51.70 reservation #7355 — 24054 — opera:ft:17539164 ROBERTSON
377751 2026-07-11 charge 7002 Spa Massage SPA -12.41 reservation #7355 — 24054 — opera:ft:17539163 ROBERTSON
377750 2026-07-11 charge 7002 Spa Massage SPA -222.59 reservation #7355 — 24054 — opera:ft:17539162 ROBERTSON
377749 2026-07-11 charge 7014 Spa Sales Tax — 4.81 reservation #7355 — 24054 — opera:ft:17539161 ROBERTSON
377748 2026-07-11 charge 7012 Spa Service Charge SPA 7.60 reservation #7355 — 24054 — opera:ft:17539160 ROBERTSON
377747 2026-07-11 charge 7012 Spa Service Charge SPA 44.10 reservation #7355 — 24054 — opera:ft:17539159 ROBERTSON
377746 2026-07-11 charge 7002 Spa Massage SPA 235.00 reservation #7355 — 24054 — opera:ft:17539158 ROBERTSON
377745 2026-07-11 charge 7014 Spa Sales Tax — 5.63 reservation #4601 — 12049 — opera:ft:17539157 MILANI
377744 2026-07-11 charge 7012 Spa Service Charge SPA 56.40 reservation #4601 — 12049 — opera:ft:17539156 MILANI
377743 2026-07-11 charge 7012 Spa Service Charge SPA 4.10 reservation #4601 — 12049 — opera:ft:17539155 MILANI
377742 2026-07-11 charge 7002 Spa Massage SPA 275.00 reservation #4601 — 12049 — opera:ft:17539154 MILANI
377741 2026-07-11 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 24231 — opera:ft:17539153
377740 2026-07-11 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 24231 — opera:ft:17539152
Sum (balance): 5,746.92