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Ledger transactions (folio_transactions)

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4876867 rows (page 822/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4798014 2026-09-28 charge 2104 Food Retail RST 3.00 houseAccount #16 — 219002 — opera:ft:17824996
4798013 2026-09-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #16 — 219002 — opera:ft:17824995
4798012 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #77722 — 190096 — opera:ft:17824994
4798011 2026-09-28 charge 1900 Seed Service Charge RST 3.60 reservation #77722 — 190096 — opera:ft:17824993
4798010 2026-09-28 charge 2103 Seed Lunch LUN 20.00 reservation #77722 — 190096 — opera:ft:17824992
4798009 2026-09-28 charge 2018 Alcohol Sales Tax — 1.12 reservation #82751 — 210725 — opera:ft:17824991
4798008 2026-09-28 charge 2138 Terras Bar Sales Tax — 1.12 reservation #82751 — 210725 — opera:ft:17824990
4798007 2026-09-28 charge 1901 Terras Lounge Service Charge RST 2.16 reservation #82751 — 210725 — opera:ft:17824989
4798006 2026-09-28 charge 2129 Terras Bar Liquor ALC 12.00 reservation #82751 — 210725 — opera:ft:17824988
4798005 2026-09-28 charge 2125 Terras Bar RST 12.00 reservation #82751 — 210725 — opera:ft:17824987
4798004 2026-09-28 charge 7014 Spa Sales Tax — 5.83 houseAccount #38 — 219017 — opera:ft:17824986
4798003 2026-09-28 charge 7012 Spa Service Charge SPA 62.70 houseAccount #38 — 219017 — opera:ft:17824985
4798002 2026-09-28 charge 7002 Spa Massage SPA 285.00 houseAccount #38 — 219017 — opera:ft:17824984
4798001 2026-09-28 charge 7013 Spa Gratuity NRV 20.00 reservation #83696 — 214154 — opera:ft:17824983 DAVIS
4798000 2026-09-28 charge 7014 Spa Sales Tax — 5.22 reservation #83696 — 214154 — opera:ft:17824982 DAVIS
4797999 2026-09-28 charge 7012 Spa Service Charge SPA 56.10 reservation #83696 — 214154 — opera:ft:17824981 DAVIS
4797998 2026-09-28 charge 7002 Spa Massage SPA 255.00 reservation #83696 — 214154 — opera:ft:17824980 DAVIS
4797997 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #83365 — 212764 — opera:ft:17824979
4797996 2026-09-28 charge 1900 Seed Service Charge RST 1.17 reservation #83365 — 212764 — opera:ft:17824978
4797995 2026-09-28 charge 2103 Seed Lunch LUN 6.50 reservation #83365 — 212764 — opera:ft:17824977
4797994 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #83754 — 214314 — opera:ft:17824976
4797993 2026-09-28 charge 1900 Seed Service Charge RST 2.88 reservation #83754 — 214314 — opera:ft:17824975
4797992 2026-09-28 charge 2103 Seed Lunch LUN 16.00 reservation #83754 — 214314 — opera:ft:17824974
4797991 2026-09-28 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #83414 — 212940 — opera:ft:17824973
4797990 2026-09-28 charge 1900 Seed Service Charge RST 1.80 reservation #83414 — 212940 — opera:ft:17824972
4797989 2026-09-28 charge 2103 Seed Lunch LUN 10.00 reservation #83414 — 212940 — opera:ft:17824971
4797988 2026-09-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #84542 — 217845 — opera:ft:17824970
4797987 2026-09-28 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #84542 — 217845 — opera:ft:17824969
4797986 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #84542 — 217845 — opera:ft:17824968
4797985 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #84542 — 217845 — opera:ft:17824967
4797984 2026-09-28 charge 3523 Terras Lunch Wine ALC 34.00 reservation #84542 — 217845 — opera:ft:17824966
4797983 2026-09-28 charge 2083 Terras Lunch LUN 26.00 reservation #84542 — 217845 — opera:ft:17824965
4797982 2026-09-28 charge 7102 Apparel SPA 124.00 reservation #83128 — 211907 — opera:ft:17824964 LOZIER
4797981 2026-09-28 charge 8026 Retail sales tax — 11.53 reservation #83128 — 211907 — opera:ft:17824963 LOZIER
4797980 2026-09-28 payment 9027 F&B Mastercard CARD -10.40 houseAccount #16 — 219002 — opera:ft:17824962
4797979 2026-09-28 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #16 — 219002 — opera:ft:17824961
4797978 2026-09-28 credit 7042 Spa Merchandise Discount DSC -6.00 houseAccount #16 — 219002 — opera:ft:17824960
4797977 2026-09-28 charge 2104 Food Retail RST 15.00 houseAccount #16 — 219002 — opera:ft:17824959
4797976 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83365 — 212764 — opera:ft:17824958
4797975 2026-09-28 charge 1900 Seed Service Charge RST 2.70 reservation #83365 — 212764 — opera:ft:17824957
4797974 2026-09-28 charge 2103 Seed Lunch LUN 15.00 reservation #83365 — 212764 — opera:ft:17824956
4797973 2026-09-28 payment 9028 F&B Visa CARD -18.40 houseAccount #11 — 218996 — opera:ft:17824955
4797972 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218996 — opera:ft:17824954
4797971 2026-09-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 218996 — opera:ft:17824953
4797970 2026-09-28 credit 2073 Seed Lunch Food Discount DSC -10.00 houseAccount #11 — 218996 — opera:ft:17824952
4797969 2026-09-28 charge 2103 Seed Lunch LUN 25.00 houseAccount #11 — 218996 — opera:ft:17824951
4797968 2026-09-28 charge 2140 Terras Lunch Sales Tax — 11.90 reservation #82897 — 211143 — opera:ft:17824950
4797967 2026-09-28 charge 1699 Terras Lunch Service Charge LUN 23.04 reservation #82897 — 211143 — opera:ft:17824949
4797966 2026-09-28 charge 2083 Terras Lunch LUN 128.00 reservation #82897 — 211143 — opera:ft:17824948
4797965 2026-09-28 payment 9028 F&B Visa CARD -57.00 houseAccount #11 — 218996 — opera:ft:17824947
4797964 2026-09-28 charge 2140 Terras Lunch Sales Tax — 4.00 houseAccount #11 — 218996 — opera:ft:17824946
4797963 2026-09-28 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #11 — 218996 — opera:ft:17824945
4797962 2026-09-28 charge 2083 Terras Lunch LUN 43.00 houseAccount #11 — 218996 — opera:ft:17824944
4797961 2026-09-28 charge 2018 Alcohol Sales Tax — 2.60 reservation #83757 — 214323 — opera:ft:17824943
4797960 2026-09-28 charge 2138 Terras Bar Sales Tax — 1.77 reservation #83757 — 214323 — opera:ft:17824942
4797959 2026-09-28 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #83757 — 214323 — opera:ft:17824941
4797958 2026-09-28 charge 2128 Terras Bar Wine ALC 28.00 reservation #83757 — 214323 — opera:ft:17824940
4797957 2026-09-28 charge 2125 Terras Bar RST 19.00 reservation #83757 — 214323 — opera:ft:17824939
4797956 2026-09-28 charge 7014 Spa Sales Tax — 4.81 guest #104171 — 216147 — opera:ft:17824938 SANDERS
4797955 2026-09-28 charge 7012 Spa Service Charge SPA 51.70 guest #104171 — 216147 — opera:ft:17824937 SANDERS
4797954 2026-09-28 charge 7002 Spa Massage SPA 235.00 guest #104171 — 216147 — opera:ft:17824936 SANDERS
4797953 2026-09-28 charge 2116 Seed Lunch Sales Tax — 1.63 reservation #83736 — 214231 — opera:ft:17824935
4797952 2026-09-28 charge 2103 Seed Lunch LUN 17.50 reservation #83736 — 214231 — opera:ft:17824934
4797951 2026-09-28 charge 7014 Spa Sales Tax — 4.60 reservation #77722 — 190096 — opera:ft:17824933 ROBERTO
4797950 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 reservation #77722 — 190096 — opera:ft:17824932 ROBERTO
4797949 2026-09-28 charge 7002 Spa Massage SPA 225.00 reservation #77722 — 190096 — opera:ft:17824931 ROBERTO
4797948 2026-09-28 charge 7014 Spa Sales Tax — 5.22 reservation #81654 — 206857 — opera:ft:17824930 JACOBS
4797947 2026-09-28 charge 7012 Spa Service Charge SPA 56.10 reservation #81654 — 206857 — opera:ft:17824929 JACOBS
4797946 2026-09-28 charge 7000 Spa Skin Care SPA 255.00 reservation #81654 — 206857 — opera:ft:17824928 JACOBS
4797945 2026-09-28 charge 7014 Spa Sales Tax — 5.12 reservation #81349 — 204917 — opera:ft:17824927 CANNON
4797944 2026-09-28 charge 7012 Spa Service Charge SPA 55.00 reservation #81349 — 204917 — opera:ft:17824926 CANNON
4797943 2026-09-28 charge 7001 Spa Body Treatment SPA 250.00 reservation #81349 — 204917 — opera:ft:17824925 CANNON
4797942 2026-09-28 charge 7014 Spa Sales Tax — 4.50 reservation #83742 — 214282 — opera:ft:17824924 ESQUIVEL
4797941 2026-09-28 charge 7012 Spa Service Charge SPA 48.40 reservation #83742 — 214282 — opera:ft:17824923 ESQUIVEL
4797940 2026-09-28 charge 7001 Spa Body Treatment SPA 220.00 reservation #83742 — 214282 — opera:ft:17824922 ESQUIVEL
4797939 2026-09-28 charge 7014 Spa Sales Tax — 4.91 reservation #83875 — 214626 — opera:ft:17824921 RODRIGUEZ
4797938 2026-09-28 charge 7012 Spa Service Charge SPA 13.70 reservation #83875 — 214626 — opera:ft:17824920 RODRIGUEZ
4797937 2026-09-28 charge 7012 Spa Service Charge SPA 39.10 reservation #83875 — 214626 — opera:ft:17824919 RODRIGUEZ
4797936 2026-09-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #83875 — 214626 — opera:ft:17824918 RODRIGUEZ
4797935 2026-09-28 charge 7014 Spa Sales Tax — 4.40 reservation #82751 — 210725 — opera:ft:17824917 WILSON
4797934 2026-09-28 charge 7012 Spa Service Charge SPA 47.30 reservation #82751 — 210725 — opera:ft:17824916 WILSON
4797933 2026-09-28 charge 7000 Spa Skin Care SPA 215.00 reservation #82751 — 210725 — opera:ft:17824915 WILSON
4797932 2026-09-28 charge 7014 Spa Sales Tax — 5.01 reservation #83365 — 212764 — opera:ft:17824914 MOTT
4797931 2026-09-28 charge 7012 Spa Service Charge SPA 53.90 reservation #83365 — 212764 — opera:ft:17824913 MOTT
4797930 2026-09-28 charge 7002 Spa Massage SPA 245.00 reservation #83365 — 212764 — opera:ft:17824912 MOTT
4797929 2026-09-28 charge 9996 Spa Package Profit — 49.62 guest #102804 — 212997 — opera:ft:17824911
4797928 2026-09-28 charge 7014 Spa Sales Tax — 5.52 reservation #83091 — 211779 — opera:ft:17824908 MAYO
4797927 2026-09-28 charge 7012 Spa Service Charge SPA 59.40 reservation #83091 — 211779 — opera:ft:17824907 MAYO
4797926 2026-09-28 charge 7000 Spa Skin Care SPA 270.00 reservation #83091 — 211779 — opera:ft:17824906 MAYO
4797925 2026-09-28 charge 7014 Spa Sales Tax — 4.60 reservation #77722 — 190096 — opera:ft:17824905 ROBERTO
4797924 2026-09-28 charge 7012 Spa Service Charge SPA 49.50 reservation #77722 — 190096 — opera:ft:17824904 ROBERTO
4797923 2026-09-28 charge 7002 Spa Massage SPA 225.00 reservation #77722 — 190096 — opera:ft:17824903 ROBERTO
4797922 2026-09-28 charge 7014 Spa Sales Tax — 4.60 reservation #82747 — 210712 — opera:ft:17824899 LOZIER
4797921 2026-09-28 charge 7012 Spa Service Charge SPA 14.01 reservation #82747 — 210712 — opera:ft:17824898 LOZIER
4797920 2026-09-28 charge 7012 Spa Service Charge SPA 35.49 reservation #82747 — 210712 — opera:ft:17824897 LOZIER
4797919 2026-09-28 charge 7000 Spa Skin Care SPA 225.00 reservation #82747 — 210712 — opera:ft:17824896 LOZIER
4797918 2026-09-28 charge 7014 Spa Sales Tax — 4.91 reservation #82747 — 210712 — opera:ft:17824895 LOZIER
4797917 2026-09-28 charge 7012 Spa Service Charge SPA 52.80 reservation #82747 — 210712 — opera:ft:17824894 LOZIER
4797916 2026-09-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #82747 — 210712 — opera:ft:17824893 LOZIER
4797915 2026-09-28 charge 7014 Spa Sales Tax — 4.60 guest #104247 — 216360 — opera:ft:17824892 COCHRAN
Sum (balance): 4,862.73