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Ledger transactions (folio_transactions)

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486222 rows (page 942/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365826 2026-07-05 charge 7012 Spa Service Charge SPA 7.60 reservation #4601 — 12049 — opera:ft:17525026 MILANI
365825 2026-07-05 charge 7012 Spa Service Charge SPA 44.10 reservation #4601 — 12049 — opera:ft:17525025 MILANI
365824 2026-07-05 charge 7002 Spa Massage SPA 235.00 reservation #4601 — 12049 — opera:ft:17525024 MILANI
365823 2026-07-05 charge 7014 Spa Sales Tax — 0.01 reservation #5117 — 14569 — opera:ft:17525023 O'BRIEN
365822 2026-07-05 charge 7014 Spa Sales Tax — 4.80 reservation #5117 — 14569 — opera:ft:17525022 O'BRIEN
365821 2026-07-05 charge 7012 Spa Service Charge SPA 51.70 reservation #5117 — 14569 — opera:ft:17525021 O'BRIEN
365820 2026-07-05 charge 7002 Spa Massage SPA 235.00 reservation #5117 — 14569 — opera:ft:17525020 O'BRIEN
365819 2026-07-05 charge 7014 Spa Sales Tax — 4.40 reservation #5117 — 14569 — opera:ft:17525019 O'BRIEN
365818 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 reservation #5117 — 14569 — opera:ft:17525018 O'BRIEN
365817 2026-07-05 charge 7002 Spa Massage SPA 215.00 reservation #5117 — 14569 — opera:ft:17525017 O'BRIEN
365816 2026-07-05 charge 7014 Spa Sales Tax — 4.60 reservation #5118 — 14570 — opera:ft:17525016 O'BRIEN
365815 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 reservation #5118 — 14570 — opera:ft:17525015 O'BRIEN
365814 2026-07-05 charge 7000 Spa Skin Care SPA 225.00 reservation #5118 — 14570 — opera:ft:17525014 O'BRIEN
365813 2026-07-05 charge 7014 Spa Sales Tax — 4.50 reservation #5118 — 14570 — opera:ft:17525013 O'BRIEN
365812 2026-07-05 charge 7012 Spa Service Charge SPA 48.40 reservation #5118 — 14570 — opera:ft:17525012 O'BRIEN
365811 2026-07-05 charge 7001 Spa Body Treatment SPA 220.00 reservation #5118 — 14570 — opera:ft:17525011 O'BRIEN
365810 2026-07-05 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #6624 — 21115 — opera:ft:17525010
365809 2026-07-05 charge 7504 Private Mindful Class CLS 325.00 reservation #6624 — 21115 — opera:ft:17525009
365808 2026-07-05 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #6923 — 21632 — opera:ft:17525008
365807 2026-07-05 charge 2103 Seed Lunch LUN 38.00 reservation #6923 — 21632 — opera:ft:17525007
365806 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #6669 — 21202 — opera:ft:17525006
365805 2026-07-05 charge 2103 Seed Lunch LUN 10.00 reservation #6669 — 21202 — opera:ft:17525005
365804 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6150 — 19486 — opera:ft:17525004
365803 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6150 — 19486 — opera:ft:17525003
365802 2026-07-05 charge 2103 Seed Lunch LUN 6.50 reservation #6150 — 19486 — opera:ft:17525002
365801 2026-07-05 charge 3205 Terras Dinner Sales Tax — 4.74 reservation #5759 — 17882 — opera:ft:17525001
365800 2026-07-05 charge 1698 Terras Dinner Service Charge DNR 9.18 reservation #5759 — 17882 — opera:ft:17525000
365799 2026-07-05 charge 2084 Terras Dinner DNR 51.00 reservation #5759 — 17882 — opera:ft:17524999
365798 2026-07-05 charge 7014 Spa Sales Tax — 5.94 reservation #6351 — 20165 — opera:ft:17524998 GALLAGHER
365797 2026-07-05 charge 7012 Spa Service Charge SPA 63.80 reservation #6351 — 20165 — opera:ft:17524997 GALLAGHER
365796 2026-07-05 charge 7001 Spa Body Treatment SPA 290.00 reservation #6351 — 20165 — opera:ft:17524996 GALLAGHER
365795 2026-07-05 charge 2174 INCLU Rate Inclusion — -100.19 reservation #6351 — 23556 — opera:ft:17524995 not absorb
365794 2026-07-05 charge 7014 Spa Sales Tax — 4.91 reservation #5507 — 16750 — opera:ft:17524994 CANEFF
365793 2026-07-05 charge 7012 Spa Service Charge SPA 52.80 reservation #5507 — 16750 — opera:ft:17524993 CANEFF
365792 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #5507 — 16750 — opera:ft:17524992 CANEFF
365791 2026-07-05 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #748 — 1610 — opera:ft:17524991
365790 2026-07-05 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #748 — 1610 — opera:ft:17524990
365789 2026-07-05 charge 2084 Terras Dinner DNR 33.00 reservation #748 — 1610 — opera:ft:17524989
365788 2026-07-05 charge 7014 Spa Sales Tax — 5.12 reservation #6521 — 20856 — opera:ft:17524988 ZIEGLER
365787 2026-07-05 charge 7012 Spa Service Charge SPA 25.90 reservation #6521 — 20856 — opera:ft:17524987 ZIEGLER
365786 2026-07-05 charge 7012 Spa Service Charge SPA 29.10 reservation #6521 — 20856 — opera:ft:17524986 ZIEGLER
365785 2026-07-05 charge 7002 Spa Massage SPA 250.00 reservation #6521 — 20856 — opera:ft:17524985 ZIEGLER
365784 2026-07-05 payment 9006 American Express CARD -57.16 reservation #6351 — 20165 — opera:ft:17524984
365783 2026-07-05 charge 7014 Spa Sales Tax — 5.83 reservation #7003 — 21919 — opera:ft:17524983 WISNIEWSKI
365782 2026-07-05 charge 7012 Spa Service Charge SPA 62.70 reservation #7003 — 21919 — opera:ft:17524982 WISNIEWSKI
365781 2026-07-05 charge 7002 Spa Massage SPA 285.00 reservation #7003 — 21919 — opera:ft:17524981 WISNIEWSKI
365780 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #6053 — 19076 — opera:ft:17524980
365779 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6053 — 19076 — opera:ft:17524979
365778 2026-07-05 charge 2103 Seed Lunch LUN 12.50 reservation #6053 — 19076 — opera:ft:17524978
365777 2026-07-05 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 23461 — opera:ft:17524977
365776 2026-07-05 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 23461 — opera:ft:17524976
365775 2026-07-05 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 23461 — opera:ft:17524975
365774 2026-07-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 23461 — opera:ft:17524974
365773 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 23461 — opera:ft:17524973
365772 2026-07-05 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23461 — opera:ft:17524972
365771 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5507 — 16750 — opera:ft:17524971
365770 2026-07-05 charge 1900 Seed Service Charge RST 5.04 reservation #5507 — 16750 — opera:ft:17524970
365769 2026-07-05 charge 2103 Seed Lunch LUN 28.00 reservation #5507 — 16750 — opera:ft:17524969
365768 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #895 — 1801 — opera:ft:17524968
365767 2026-07-05 charge 1900 Seed Service Charge RST 2.70 reservation #895 — 1801 — opera:ft:17524967
365766 2026-07-05 charge 2103 Seed Lunch LUN 15.00 reservation #895 — 1801 — opera:ft:17524966
365765 2026-07-05 charge 7014 Spa Sales Tax — 4.40 reservation #5507 — 16750 — opera:ft:17524965 CANEFF
365764 2026-07-05 charge 7012 Spa Service Charge SPA 47.30 reservation #5507 — 16750 — opera:ft:17524964 CANEFF
365763 2026-07-05 charge 7000 Spa Skin Care SPA 215.00 reservation #5507 — 16750 — opera:ft:17524963 CANEFF
365762 2026-07-05 charge 7014 Spa Sales Tax — 11.05 reservation #5516 — 16765 — opera:ft:17524962 MOOTRY
365761 2026-07-05 charge 7012 Spa Service Charge SPA 118.80 reservation #5516 — 16765 — opera:ft:17524961 MOOTRY
365760 2026-07-05 charge 7002 Spa Massage SPA 540.00 reservation #5516 — 16765 — opera:ft:17524960 MOOTRY
365759 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5644 — 17432 — opera:ft:17524956
365758 2026-07-05 charge 1900 Seed Service Charge RST 4.68 reservation #5644 — 17432 — opera:ft:17524955
365757 2026-07-05 charge 2103 Seed Lunch LUN 26.00 reservation #5644 — 17432 — opera:ft:17524954
365756 2026-07-05 payment 9028 F&B Visa CARD -50.28 houseAccount #18 — 23483 — opera:ft:17524953
365755 2026-07-05 charge 2116 Seed Lunch Sales Tax — 4.28 houseAccount #18 — 23483 — opera:ft:17524952
365754 2026-07-05 charge 2103 Seed Lunch LUN 46.00 houseAccount #18 — 23483 — opera:ft:17524951
365753 2026-07-05 charge 7014 Spa Sales Tax — 4.91 reservation #6737 — 21328 — opera:ft:17524950 CIGAINERO
365752 2026-07-05 charge 7012 Spa Service Charge SPA 52.80 reservation #6737 — 21328 — opera:ft:17524949 CIGAINERO
365751 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #6737 — 21328 — opera:ft:17524948 CIGAINERO
365750 2026-07-05 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #895 — 1801 — opera:ft:17524947
365749 2026-07-05 charge 1699 Terras Lunch Service Charge LUN 9.54 reservation #895 — 1801 — opera:ft:17524946
365748 2026-07-05 charge 2083 Terras Lunch LUN 53.00 reservation #895 — 1801 — opera:ft:17524945
365747 2026-07-05 charge 7013 Spa Gratuity NRV 39.10 reservation #5410 — 16298 — opera:ft:17524944 WILLIAMS
365746 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #5410 — 16298 — opera:ft:17524943 WILLIAMS
365745 2026-07-05 charge 2018 Alcohol Sales Tax — 1.77 reservation #6624 — 21115 — opera:ft:17524942
365744 2026-07-05 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #6624 — 21115 — opera:ft:17524941
365743 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #6624 — 21115 — opera:ft:17524940
365742 2026-07-05 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #6624 — 21115 — opera:ft:17524939
365741 2026-07-05 charge 2083 Terras Lunch LUN 18.00 reservation #6624 — 21115 — opera:ft:17524938
365740 2026-07-05 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 23468 — opera:ft:17524937
365739 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 23468 — opera:ft:17524936
365738 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #22 — 23468 — opera:ft:17524935
365737 2026-07-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 23468 — opera:ft:17524934
365736 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #6669 — 21202 — opera:ft:17524933
365735 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6669 — 21202 — opera:ft:17524932
365734 2026-07-05 charge 2083 Terras Lunch LUN 33.00 reservation #6669 — 21202 — opera:ft:17524931
365733 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #6351 — 20165 — opera:ft:17524930
365732 2026-07-05 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #6351 — 23556 — opera:ft:17524929
365731 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #6351 — 23556 — opera:ft:17524928
365730 2026-07-05 charge 3523 Terras Lunch Wine ALC 15.00 reservation #6351 — 20165 — opera:ft:17524927
365729 2026-07-05 charge 2083 Terras Lunch LUN 40.00 reservation #6351 — 23556 — opera:ft:17524926
365728 2026-07-05 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #5892 — 18419 — opera:ft:17524925
365727 2026-07-05 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #5892 — 18419 — opera:ft:17524924
Sum (balance): 5,510.74