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Ledger transactions (folio_transactions)

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486222 rows (page 965/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
363584 2026-07-04 charge 7000 Spa Skin Care SPA 225.00 reservation #5759 — 17882 — opera:ft:17522568 MOORE
363583 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #5759 — 17882 — opera:ft:17522567 MOORE
363582 2026-07-04 payment 9028 F&B Visa CARD -51.72 houseAccount #18 — 23400 — opera:ft:17522566
363581 2026-07-04 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #18 — 23400 — opera:ft:17522565
363580 2026-07-04 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 23400 — opera:ft:17522564
363579 2026-07-04 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #18 — 23400 — opera:ft:17522563
363578 2026-07-04 charge 7800 Programs Sales Tax — -2.55 reservation #5954 — 18679 — opera:ft:17522562
363577 2026-07-04 charge 8096 No Show Class CLS -30.00 reservation #5954 — 18679 — opera:ft:17522561 They attended to the class
363576 2026-07-04 charge 2018 Alcohol Sales Tax — 26.97 houseAccount #23 — 23473 — opera:ft:17522560
363575 2026-07-04 charge 2094 Terras Dinner Gratuity NRV 57.05 houseAccount #23 — 23473 — opera:ft:17522559
363574 2026-07-04 charge 2086 Terras Dinner Wine ALC 290.00 houseAccount #23 — 23473 — opera:ft:17522558
363573 2026-07-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 23379 — opera:ft:17522557
363572 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 23379 — opera:ft:17522556
363571 2026-07-04 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #6772 — 21396 — opera:ft:17522555 GRAT
363570 2026-07-04 charge 7504 Private Mindful Class CLS 175.00 reservation #6772 — 21396 — opera:ft:17522554
363569 2026-07-04 charge 7014 Spa Sales Tax — 4.40 reservation #7007 — 21925 — opera:ft:17522553 WATTS
363568 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 reservation #7007 — 21925 — opera:ft:17522552 WATTS
363567 2026-07-04 charge 7002 Spa Massage SPA 215.00 reservation #7007 — 21925 — opera:ft:17522551 WATTS
363566 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #6553 — 20903 — opera:ft:17522550
363565 2026-07-04 charge 1900 Seed Service Charge RST 3.60 reservation #6553 — 20903 — opera:ft:17522549
363564 2026-07-04 charge 2103 Seed Lunch LUN 20.00 reservation #6553 — 20903 — opera:ft:17522548
363563 2026-07-04 charge 7014 Spa Sales Tax — 4.40 guest #12234 — 21912 — opera:ft:17522547 JOHNSON
363562 2026-07-04 charge 7012 Spa Service Charge SPA 47.30 guest #12234 — 21912 — opera:ft:17522546 JOHNSON
363561 2026-07-04 charge 7002 Spa Massage SPA 215.00 guest #12234 — 21912 — opera:ft:17522545 JOHNSON
363560 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #6080 — 19178 — opera:ft:17522544
363559 2026-07-04 charge 7014 Spa Sales Tax — 5.01 reservation #4268 — 10819 — opera:ft:17522543 MORROW
363558 2026-07-04 charge 7012 Spa Service Charge SPA 19.80 reservation #4268 — 10819 — opera:ft:17522542 MORROW
363557 2026-07-04 charge 7012 Spa Service Charge SPA 34.10 reservation #4268 — 10819 — opera:ft:17522541 MORROW
363556 2026-07-04 charge 7002 Spa Massage SPA 245.00 reservation #4268 — 10819 — opera:ft:17522540 MORROW
363555 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #5967 — 18782 — opera:ft:17522539
363554 2026-07-04 charge 1900 Seed Service Charge RST 5.22 reservation #5967 — 18782 — opera:ft:17522538
363553 2026-07-04 charge 2103 Seed Lunch LUN 29.00 reservation #5967 — 18782 — opera:ft:17522537
363552 2026-07-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #6080 — 23496 — opera:ft:17522536 Wrong fee for late cancelation
363551 2026-07-04 payment 9028 F&B Visa CARD -85.25 houseAccount #18 — 23400 — opera:ft:17522535
363550 2026-07-04 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 23400 — opera:ft:17522534
363549 2026-07-04 charge 2116 Seed Lunch Sales Tax — 6.51 houseAccount #18 — 23400 — opera:ft:17522533
363548 2026-07-04 charge 2104 Food Retail RST 8.00 houseAccount #18 — 23400 — opera:ft:17522532
363547 2026-07-04 charge 2103 Seed Lunch LUN 70.00 houseAccount #18 — 23400 — opera:ft:17522531
363546 2026-07-04 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 23400 — opera:ft:17522530
363545 2026-07-04 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #18 — 23400 — opera:ft:17522529
363544 2026-07-04 charge 2225 Seed Retail - Novelty RST 9.00 houseAccount #18 — 23400 — opera:ft:17522528
363543 2026-07-04 charge 7014 Spa Sales Tax — 1.94 reservation #5507 — 16750 — opera:ft:17522527 CANEFF
363542 2026-07-04 charge 7012 Spa Service Charge SPA 20.90 reservation #5507 — 16750 — opera:ft:17522526 CANEFF
363541 2026-07-04 charge 7003 Spa Nail Care SPA 95.00 reservation #5507 — 16750 — opera:ft:17522525 CANEFF
363540 2026-07-04 charge 7014 Spa Sales Tax — 4.60 reservation #6989 — 21878 — opera:ft:17522524 MAGETT
363539 2026-07-04 charge 7012 Spa Service Charge SPA 49.50 reservation #6989 — 21878 — opera:ft:17522523 MAGETT
363538 2026-07-04 charge 7002 Spa Massage SPA 225.00 reservation #6989 — 21878 — opera:ft:17522522 MAGETT
363537 2026-07-04 charge 7014 Spa Sales Tax — 4.81 reservation #6737 — 21328 — opera:ft:17522521 CIGAINERO
363536 2026-07-04 charge 7012 Spa Service Charge SPA 51.70 reservation #6737 — 21328 — opera:ft:17522520 CIGAINERO
363535 2026-07-04 charge 7002 Spa Massage SPA 235.00 reservation #6737 — 21328 — opera:ft:17522519 CIGAINERO
363534 2026-07-04 charge 7014 Spa Sales Tax — 1.94 reservation #3950 — 23507 — opera:ft:17522518 RINTOUL
363533 2026-07-04 charge 7012 Spa Service Charge SPA 20.90 reservation #3950 — 23507 — opera:ft:17522517 RINTOUL
363532 2026-07-04 charge 7003 Spa Nail Care SPA 95.00 reservation #3950 — 23507 — opera:ft:17522516 RINTOUL
363531 2026-07-04 payment 9028 F&B Visa CARD -35.51 houseAccount #18 — 23400 — opera:ft:17522513
363530 2026-07-04 charge 2018 Alcohol Sales Tax — 2.51 houseAccount #18 — 23400 — opera:ft:17522512
363529 2026-07-04 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 23400 — opera:ft:17522511
363528 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 23400 — opera:ft:17522510
363527 2026-07-04 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #18 — 23400 — opera:ft:17522509
363526 2026-07-04 payment 9028 F&B Visa CARD -18.90 houseAccount #18 — 23400 — opera:ft:17522508
363525 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #18 — 23400 — opera:ft:17522507
363524 2026-07-04 charge 2137 Terras Bar Gratuity NRV 2.50 houseAccount #18 — 23400 — opera:ft:17522506
363523 2026-07-04 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 23400 — opera:ft:17522505
363522 2026-07-04 charge 7013 Spa Gratuity NRV 47.00 houseAccount #10 — 23377 — opera:ft:17522504
363521 2026-07-04 charge 7002 Spa Massage SPA 235.00 houseAccount #10 — 23377 — opera:ft:17522503
363520 2026-07-04 payment 9028 F&B Visa CARD -46.25 houseAccount #18 — 23400 — opera:ft:17522502
363519 2026-07-04 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 23400 — opera:ft:17522501
363518 2026-07-04 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #18 — 23400 — opera:ft:17522500
363517 2026-07-04 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #18 — 23400 — opera:ft:17522499
363516 2026-07-04 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #18 — 23400 — opera:ft:17522498
363515 2026-07-04 charge 2125 Terras Bar RST 18.00 houseAccount #18 — 23400 — opera:ft:17522497
363514 2026-07-04 charge 7013 Spa Gratuity NRV 40.50 houseAccount #12 — 23379 — opera:ft:17522492
363513 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23379 — opera:ft:17522491
363512 2026-07-04 charge 7013 Spa Gratuity NRV 38.70 houseAccount #11 — 23378 — opera:ft:17522490
363511 2026-07-04 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 23378 — opera:ft:17522489
363510 2026-07-04 charge 7013 Spa Gratuity NRV 40.50 houseAccount #10 — 23377 — opera:ft:17522488
363509 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 23377 — opera:ft:17522487
363508 2026-07-04 charge 7013 Spa Gratuity NRV 34.50 houseAccount #12 — 23379 — opera:ft:17522486
363507 2026-07-04 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 23379 — opera:ft:17522485
363506 2026-07-04 charge 7014 Spa Sales Tax — 4.71 houseAccount #12 — 23379 — opera:ft:17522484
363505 2026-07-04 charge 7012 Spa Service Charge SPA 50.60 houseAccount #12 — 23379 — opera:ft:17522483
363504 2026-07-04 charge 7002 Spa Massage SPA 230.00 houseAccount #12 — 23379 — opera:ft:17522482
363503 2026-07-04 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 23379 — opera:ft:17522481
363502 2026-07-04 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 23379 — opera:ft:17522480
363501 2026-07-04 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #12 — 23379 — opera:ft:17522479
363500 2026-07-04 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 23379 — opera:ft:17522478
363499 2026-07-04 charge 3105 Spa F&B Tax — 3.72 reservation #4311 — 11033 — opera:ft:17522477
363498 2026-07-04 charge 2136 Spa Pool Service Charge RST 8.00 reservation #4311 — 11033 — opera:ft:17522476
363497 2026-07-04 charge 3100 Spa Food RST 40.00 reservation #4311 — 11033 — opera:ft:17522475
363496 2026-07-04 charge 7013 Spa Gratuity NRV 33.75 houseAccount #10 — 23377 — opera:ft:17522474
363495 2026-07-04 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 23377 — opera:ft:17522473
363494 2026-07-04 charge 7512 Paid Class - Fitness CLS 40.00 reservation #6701 — 21278 — opera:ft:17522472
363493 2026-07-04 charge 7000 Spa Skin Care SPA 155.00 houseAccount #12 — 23379 — opera:ft:17522471
363492 2026-07-04 charge 7000 Spa Skin Care SPA 100.00 houseAccount #9 — 23376 — opera:ft:17522470
363491 2026-07-04 charge 7512 Paid Class - Fitness CLS 40.00 reservation #6837 — 21527 — opera:ft:17522469
363490 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6080 — 23496 — opera:ft:17522468
363489 2026-07-04 credit 7111 Professional Products Discou... DSC -4.60 houseAccount #12 — 23379 — opera:ft:17522467
363488 2026-07-04 charge 7115 Professional Products SPA 46.00 houseAccount #12 — 23379 — opera:ft:17522466
363487 2026-07-04 charge 8026 Retail sales tax — 3.85 houseAccount #12 — 23379 — opera:ft:17522465
363486 2026-07-04 charge 2138 Terras Bar Sales Tax — 4.37 reservation #895 — 1801 — opera:ft:17522464
363485 2026-07-04 charge 1901 Terras Lounge Service Charge RST 8.46 reservation #895 — 1801 — opera:ft:17522463
Sum (balance): 5,955.71