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Ledger transactions (folio_transactions)

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486222 rows (page 924/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
367616 2026-07-06 charge 7002 Spa Massage SPA 279.10 reservation #6514 — 20830 — opera:ft:17527263 INGRASSIA
367615 2026-07-06 charge 7014 Spa Sales Tax — 4.71 reservation #895 — 1801 — opera:ft:17527262 TAYLOR
367614 2026-07-06 charge 7012 Spa Service Charge SPA 1.50 reservation #895 — 1801 — opera:ft:17527261 TAYLOR
367613 2026-07-06 charge 7012 Spa Service Charge SPA 49.10 reservation #895 — 1801 — opera:ft:17527260 TAYLOR
367612 2026-07-06 charge 7002 Spa Massage SPA 230.00 reservation #895 — 1801 — opera:ft:17527259 TAYLOR
367611 2026-07-06 charge 7014 Spa Sales Tax — 5.83 guest #12171 — 21716 — opera:ft:17527258 TATE
367610 2026-07-06 charge 7012 Spa Service Charge SPA 62.70 guest #12171 — 21716 — opera:ft:17527257 TATE
367609 2026-07-06 charge 7002 Spa Massage SPA 285.00 guest #12171 — 21716 — opera:ft:17527256 TATE
367608 2026-07-06 charge 7014 Spa Sales Tax — 6.44 reservation #5117 — 14569 — opera:ft:17527255 O'BRIEN
367607 2026-07-06 charge 7012 Spa Service Charge SPA 69.30 reservation #5117 — 14569 — opera:ft:17527254 O'BRIEN
367606 2026-07-06 charge 7001 Spa Body Treatment SPA 48.31 reservation #5117 — 14569 — opera:ft:17527253 O'BRIEN
367605 2026-07-06 charge 7001 Spa Body Treatment SPA 191.69 reservation #5117 — 14569 — opera:ft:17527252 O'BRIEN
367604 2026-07-06 charge 7002 Spa Massage SPA 75.00 reservation #5117 — 14569 — opera:ft:17527251 O'BRIEN
367603 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6688 — 21226 — opera:ft:17527250
367602 2026-07-06 charge 1900 Seed Service Charge RST 5.40 reservation #6688 — 21226 — opera:ft:17527249
367601 2026-07-06 charge 2103 Seed Lunch LUN 30.00 reservation #6688 — 21226 — opera:ft:17527248
367600 2026-07-06 charge 2140 Terras Lunch Sales Tax — 10.04 reservation #4118 — 10170 — opera:ft:17527247
367599 2026-07-06 charge 1699 Terras Lunch Service Charge LUN 19.44 reservation #4118 — 10170 — opera:ft:17527246
367598 2026-07-06 charge 2083 Terras Lunch LUN 108.00 reservation #4118 — 10170 — opera:ft:17527245
367597 2026-07-06 charge 7014 Spa Sales Tax — 5.83 reservation #6688 — 21226 — opera:ft:17527244 BYRNES-ENOCH
367596 2026-07-06 charge 7012 Spa Service Charge SPA 62.70 reservation #6688 — 21226 — opera:ft:17527243 BYRNES-ENOCH
367595 2026-07-06 charge 7002 Spa Massage SPA 285.00 reservation #6688 — 21226 — opera:ft:17527242 BYRNES-ENOCH
367594 2026-07-06 charge 2116 Seed Lunch Sales Tax — 3.12 reservation #7007 — 21925 — opera:ft:17527241
367593 2026-07-06 charge 1900 Seed Service Charge RST 6.03 reservation #7007 — 21925 — opera:ft:17527240
367592 2026-07-06 charge 2103 Seed Lunch LUN 33.50 reservation #7007 — 21925 — opera:ft:17527239
367591 2026-07-06 payment 9006 American Express CARD -53.86 reservation #6417 — 20480 — opera:ft:17527238
367590 2026-07-06 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #6417 — 20480 — opera:ft:17527237 Was in attendance
367589 2026-07-06 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 reservation #6737 — 21328 — opera:ft:17527236 CIGAINERO
367588 2026-07-06 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #6737 — 21328 — opera:ft:17527235 CIGAINERO
367587 2026-07-06 charge 7124 Fitness Boutique - Apparel CLS 58.00 reservation #6737 — 21328 — opera:ft:17527234 CIGAINERO
367586 2026-07-06 charge 8026 Retail sales tax — 6.10 reservation #6737 — 21328 — opera:ft:17527233 CIGAINERO
367585 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6669 — 21202 — opera:ft:17527232
367584 2026-07-06 charge 2103 Seed Lunch LUN 5.00 reservation #6669 — 21202 — opera:ft:17527231
367583 2026-07-06 charge 7002 Spa Massage SPA 15.00 houseAccount #12 — 23572 — opera:ft:17527230
367582 2026-07-06 charge 7002 Spa Massage SPA 435.00 houseAccount #15 — 23568 — opera:ft:17527229
367581 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #4118 — 10170 — opera:ft:17527228
367580 2026-07-06 charge 1900 Seed Service Charge RST 2.34 reservation #4118 — 10170 — opera:ft:17527227
367579 2026-07-06 charge 2103 Seed Lunch LUN 13.00 reservation #4118 — 10170 — opera:ft:17527226
367578 2026-07-06 charge 2018 Alcohol Sales Tax — 1.30 reservation #6737 — 21328 — opera:ft:17527225
367577 2026-07-06 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #6737 — 21328 — opera:ft:17527224
367576 2026-07-06 charge 2128 Terras Bar Wine ALC 14.00 reservation #6737 — 21328 — opera:ft:17527223
367575 2026-07-06 charge 2058 Food Retail Sales Tax — 0.56 reservation #6737 — 21328 — opera:ft:17527222
367574 2026-07-06 charge 2138 Terras Bar Sales Tax — 4.09 reservation #6737 — 21328 — opera:ft:17527221
367573 2026-07-06 charge 1901 Terras Lounge Service Charge RST 7.92 reservation #6737 — 21328 — opera:ft:17527220
367572 2026-07-06 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #6737 — 21328 — opera:ft:17527219
367571 2026-07-06 charge 2125 Terras Bar RST 44.00 reservation #6737 — 21328 — opera:ft:17527218
367570 2026-07-06 charge 7103 Accessories SPA 35.00 houseAccount #12 — 23572 — opera:ft:17527217
367569 2026-07-06 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 23572 — opera:ft:17527216
367568 2026-07-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #5850 — 18231 — opera:ft:17527215
367567 2026-07-06 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5850 — 18231 — opera:ft:17527214
367566 2026-07-06 charge 2129 Terras Bar Liquor ALC 17.00 reservation #5850 — 18231 — opera:ft:17527213
367565 2026-07-06 payment 9027 F&B Mastercard CARD -78.00 houseAccount #22 — 23584 — opera:ft:17527212
367564 2026-07-06 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #22 — 23584 — opera:ft:17527211
367563 2026-07-06 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #22 — 23584 — opera:ft:17527210
367562 2026-07-06 charge 2137 Terras Bar Gratuity NRV 8.05 houseAccount #22 — 23584 — opera:ft:17527209
367561 2026-07-06 charge 2129 Terras Bar Liquor ALC 38.00 houseAccount #22 — 23584 — opera:ft:17527208
367560 2026-07-06 charge 2125 Terras Bar RST 26.00 houseAccount #22 — 23584 — opera:ft:17527207
367559 2026-07-06 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6031 — 19044 — opera:ft:17527206
367558 2026-07-06 charge 2103 Seed Lunch LUN 14.50 reservation #6031 — 19044 — opera:ft:17527205
367557 2026-07-06 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #6417 — 20480 — opera:ft:17527204
367556 2026-07-06 charge 2103 Seed Lunch LUN 24.50 reservation #6417 — 20480 — opera:ft:17527203
367555 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5692 — 17637 — opera:ft:17527202
367554 2026-07-06 charge 2103 Seed Lunch LUN 8.00 reservation #5692 — 17637 — opera:ft:17527201
367553 2026-07-06 charge 2116 Seed Lunch Sales Tax — 7.07 reservation #7190 — 23443 — opera:ft:17527194
367552 2026-07-06 charge 1900 Seed Service Charge RST 13.68 reservation #7190 — 23443 — opera:ft:17527193
367551 2026-07-06 charge 2103 Seed Lunch LUN 76.00 reservation #7190 — 23443 — opera:ft:17527192
367550 2026-07-06 charge 2058 Food Retail Sales Tax — 0.47 reservation #5834 — 18184 — opera:ft:17527191
367549 2026-07-06 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5834 — 18184 — opera:ft:17527190
367548 2026-07-06 charge 2104 Food Retail RST 13.00 reservation #5834 — 18184 — opera:ft:17527189
367547 2026-07-06 charge 7014 Spa Sales Tax — 4.81 reservation #5117 — 14569 — opera:ft:17527188 O'BRIEN
367546 2026-07-06 charge 7012 Spa Service Charge SPA 51.70 reservation #5117 — 14569 — opera:ft:17527187 O'BRIEN
367545 2026-07-06 charge 7000 Spa Skin Care SPA 235.00 reservation #5117 — 14569 — opera:ft:17527186 O'BRIEN
367544 2026-07-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5850 — 18231 — opera:ft:17527185
367543 2026-07-06 charge 7014 Spa Sales Tax — 4.40 reservation #4601 — 12049 — opera:ft:17527184 MILANI
367542 2026-07-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4601 — 12049 — opera:ft:17527183 MILANI
367541 2026-07-06 charge 7002 Spa Massage SPA 215.00 reservation #4601 — 12049 — opera:ft:17527182 MILANI
367540 2026-07-06 charge 7014 Spa Sales Tax — 5.12 reservation #5118 — 14570 — opera:ft:17527181 O'BRIEN
367539 2026-07-06 charge 7012 Spa Service Charge SPA 55.00 reservation #5118 — 14570 — opera:ft:17527180 O'BRIEN
367538 2026-07-06 charge 7002 Spa Massage SPA 250.00 reservation #5118 — 14570 — opera:ft:17527179 O'BRIEN
367537 2026-07-06 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #5054 — 14273 — opera:ft:17527178
367536 2026-07-06 charge 2083 Terras Lunch LUN 54.00 reservation #5054 — 14273 — opera:ft:17527177
367535 2026-07-06 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #5614 — 17291 — opera:ft:17527176
367534 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #5614 — 17291 — opera:ft:17527175
367533 2026-07-06 charge 2083 Terras Lunch LUN 42.00 reservation #5614 — 17291 — opera:ft:17527174
367532 2026-07-06 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #5300 — 15614 — opera:ft:17527173
367531 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #5300 — 15614 — opera:ft:17527172
367530 2026-07-06 charge 2083 Terras Lunch LUN 26.00 reservation #5300 — 15614 — opera:ft:17527171
367529 2026-07-06 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #6150 — 19486 — opera:ft:17527170
367528 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #6150 — 19486 — opera:ft:17527169
367527 2026-07-06 charge 2083 Terras Lunch LUN 25.00 reservation #6150 — 19486 — opera:ft:17527168
367526 2026-07-06 charge 2018 Alcohol Sales Tax — 2.42 reservation #4218 — 10672 — opera:ft:17527167
367525 2026-07-06 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #4218 — 10672 — opera:ft:17527166
367524 2026-07-06 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #4218 — 10672 — opera:ft:17527165
367523 2026-07-06 charge 3522 Terras Lunch Beer ALC 7.00 reservation #4218 — 10672 — opera:ft:17527164
367522 2026-07-06 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #4218 — 10672 — opera:ft:17527163
367521 2026-07-06 charge 2083 Terras Lunch LUN 44.00 reservation #4218 — 10672 — opera:ft:17527162
367520 2026-07-06 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #12 — 23572 — opera:ft:17527161
367519 2026-07-06 charge 8026 Retail sales tax — 5.95 houseAccount #12 — 23572 — opera:ft:17527160
367518 2026-07-06 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 23572 — opera:ft:17527158
367517 2026-07-06 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 23572 — opera:ft:17527157
Sum (balance): 3,953.62