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Ledger transactions (folio_transactions)

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56642 rows (page 124/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30990 2026-07-03 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1763 — 3489 — opera:ft:17519757
30989 2026-07-03 charge 2084 Terras Dinner DNR 47.00 reservation #1763 — 3489 — opera:ft:17519756
30988 2026-07-03 charge 2018 Alcohol Sales Tax — 2.60 reservation #1074 — 2367 — opera:ft:17519755
30987 2026-07-03 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1074 — 2367 — opera:ft:17519754
30986 2026-07-03 charge 2129 Terras Bar Liquor ALC 28.00 reservation #1074 — 2367 — opera:ft:17519753
30985 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1660 — 3337 — opera:ft:17519752
30984 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1904 — 3732 — opera:ft:17519751
30983 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1605 — 3261 — opera:ft:17519750
30982 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1270 — 2631 — opera:ft:17519749
30981 2026-07-03 charge 2138 Terras Bar Sales Tax — 0.84 houseAccount #28 — 5956 — opera:ft:17519748
30980 2026-07-03 charge 2125 Terras Bar ALC 9.00 houseAccount #28 — 5956 — opera:ft:17519747
30979 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1446 — 2948 — opera:ft:17519746
30978 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1453 — 2957 — opera:ft:17519745 Olga
30977 2026-07-03 payment 9027 F&B Mastercard CARD -37.59 houseAccount #11 — 5945 — opera:ft:17519744
30976 2026-07-03 charge 2018 Alcohol Sales Tax — 1.12 houseAccount #11 — 5945 — opera:ft:17519743
30975 2026-07-03 charge 2138 Terras Bar Sales Tax — 1.67 houseAccount #11 — 5945 — opera:ft:17519742
30974 2026-07-03 charge 2137 Terras Bar Gratuity NRV 4.80 houseAccount #11 — 5945 — opera:ft:17519741
30973 2026-07-03 charge 2129 Terras Bar Liquor ALC 12.00 houseAccount #11 — 5945 — opera:ft:17519740
30972 2026-07-03 charge 2125 Terras Bar ALC 18.00 houseAccount #11 — 5945 — opera:ft:17519739
30971 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #632 — 1392 — opera:ft:17519738 Kristen and Mark
30970 2026-07-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1292 — 2667 — opera:ft:17519737
30969 2026-07-03 charge 7800 Programs Sales Tax — 2.55 reservation #1417 — 2915 — opera:ft:17519736
30968 2026-07-03 charge 8096 No Show Class CLS 30.00 reservation #1417 — 2915 — opera:ft:17519735 Hayleigh and Kimberly
30967 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #689 — 6186 — opera:ft:17519734
30966 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #689 — 6186 — opera:ft:17519733
30965 2026-07-03 charge 2018 Alcohol Sales Tax — 3.53 reservation #632 — 1392 — opera:ft:17519732
30964 2026-07-03 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #632 — 1392 — opera:ft:17519731
30963 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 28.00 reservation #632 — 1392 — opera:ft:17519730
30962 2026-07-03 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #632 — 1392 — opera:ft:17519729
30961 2026-07-03 charge 2084 Terras Dinner DNR 79.00 reservation #632 — 1392 — opera:ft:17519728
30960 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #2388 — 4499 — opera:ft:17519727 UMBERGER
30959 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #2388 — 4499 — opera:ft:17519726 UMBERGER
30958 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #2388 — 4499 — opera:ft:17519725 UMBERGER
30957 2026-07-03 charge 2018 Alcohol Sales Tax — 1.12 reservation #1449 — 2952 — opera:ft:17519724
30956 2026-07-03 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #1449 — 2952 — opera:ft:17519723
30955 2026-07-03 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #1449 — 2952 — opera:ft:17519722
30954 2026-07-03 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #1449 — 2952 — opera:ft:17519721
30953 2026-07-03 charge 2084 Terras Dinner DNR 53.00 reservation #1449 — 2952 — opera:ft:17519720
30952 2026-07-03 payment 9028 F&B Visa CARD -20.67 houseAccount #15 — 5943 — opera:ft:17519719
30951 2026-07-03 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #15 — 5943 — opera:ft:17519718
30950 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #15 — 5943 — opera:ft:17519717
30949 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #15 — 5943 — opera:ft:17519716
30948 2026-07-03 charge 2104 Food Retail RST 8.00 houseAccount #15 — 5943 — opera:ft:17519715
30947 2026-07-03 charge 2103 Seed Lunch LUN 10.00 houseAccount #15 — 5943 — opera:ft:17519714
30946 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #27 — 5952 — opera:ft:17519713
30945 2026-07-03 charge 2103 Seed Lunch LUN 28.00 houseAccount #27 — 5952 — opera:ft:17519712
30944 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1208 — 2561 — opera:ft:17519711 Tatiana
30943 2026-07-03 charge 7014 Spa Sales Tax — 5.83 reservation #436 — 1066 — opera:ft:17519710 BERNSTEIN
30942 2026-07-03 charge 7012 Spa Service Charge SPA 62.70 reservation #436 — 1066 — opera:ft:17519709 BERNSTEIN
30941 2026-07-03 charge 7002 Spa Massage SPA 285.00 reservation #436 — 1066 — opera:ft:17519708 BERNSTEIN
30940 2026-07-03 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2290 — 6113 — opera:ft:17519707
30939 2026-07-03 charge 7014 Spa Sales Tax — 4.40 reservation #436 — 1066 — opera:ft:17519706 BERNSTEIN
30938 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 reservation #436 — 1066 — opera:ft:17519705 BERNSTEIN
30937 2026-07-03 charge 7002 Spa Massage SPA 215.00 reservation #436 — 1066 — opera:ft:17519704 BERNSTEIN
30936 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #2388 — 4499 — opera:ft:17519703
30935 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #2388 — 4499 — opera:ft:17519702
30934 2026-07-03 charge 7800 Programs Sales Tax — 1.28 reservation #1660 — 6325 — opera:ft:17519701
30933 2026-07-03 charge 8096 No Show Class CLS 15.00 reservation #1660 — 6325 — opera:ft:17519700
30932 2026-07-03 charge 7014 Spa Sales Tax — 5.63 reservation #1292 — 2667 — opera:ft:17519699 JEAN
30931 2026-07-03 charge 7012 Spa Service Charge SPA 60.50 reservation #1292 — 2667 — opera:ft:17519698 JEAN
30930 2026-07-03 charge 7002 Spa Massage SPA 275.00 reservation #1292 — 2667 — opera:ft:17519697 JEAN
30929 2026-07-03 charge 7001 Spa Body Treatment SPA 140.00 houseAccount #23 — 5932 — opera:ft:17519696
30928 2026-07-03 charge 7001 Spa Body Treatment SPA 100.00 houseAccount #7 — 5929 — opera:ft:17519695
30927 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #1368 — 2851 — opera:ft:17519694 TOBIAS
30926 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #1368 — 2851 — opera:ft:17519693 TOBIAS
30925 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #1368 — 2851 — opera:ft:17519692 TOBIAS
30924 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 reservation #930 — 1962 — opera:ft:17519691
30923 2026-07-03 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #930 — 1962 — opera:ft:17519690
30922 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #930 — 1962 — opera:ft:17519689
30921 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #930 — 1962 — opera:ft:17519688
30920 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 3.40 reservation #930 — 1962 — opera:ft:17519687
30919 2026-07-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #930 — 1962 — opera:ft:17519686
30918 2026-07-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #930 — 1962 — opera:ft:17519685
30917 2026-07-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #930 — 1962 — opera:ft:17519684
30916 2026-07-03 charge 2006 In-Room Dining Dinner Liquor ALC 17.00 reservation #930 — 1962 — opera:ft:17519683
30915 2026-07-03 charge 7014 Spa Sales Tax — 5.12 guest #3120 — 3825 — opera:ft:17519682 LEE-ROBINSON
30914 2026-07-03 charge 7012 Spa Service Charge SPA 55.00 guest #3120 — 3825 — opera:ft:17519681 LEE-ROBINSON
30913 2026-07-03 charge 7002 Spa Massage SPA 250.00 guest #3120 — 3825 — opera:ft:17519680 LEE-ROBINSON
30912 2026-07-03 charge 7014 Spa Sales Tax — 4.91 guest #3027 — 3729 — opera:ft:17519679 ROSS
30911 2026-07-03 charge 7012 Spa Service Charge SPA 52.80 guest #3027 — 3729 — opera:ft:17519678 ROSS
30910 2026-07-03 charge 7001 Spa Body Treatment SPA 240.00 guest #3027 — 3729 — opera:ft:17519677 ROSS
30909 2026-07-03 payment 9026 F&B American Express CARD -40.98 houseAccount #10 — 5944 — opera:ft:17519676
30908 2026-07-03 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #10 — 5944 — opera:ft:17519675
30907 2026-07-03 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #10 — 5944 — opera:ft:17519674
30906 2026-07-03 charge 2129 Terras Bar Liquor ALC 32.00 houseAccount #10 — 5944 — opera:ft:17519673
30905 2026-07-03 charge 7014 Spa Sales Tax — 5.12 guest #3116 — 3821 — opera:ft:17519672 BLAND
30904 2026-07-03 charge 7012 Spa Service Charge SPA 55.00 guest #3116 — 3821 — opera:ft:17519671 BLAND
30903 2026-07-03 charge 7002 Spa Massage SPA 250.00 guest #3116 — 3821 — opera:ft:17519670 BLAND
30902 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #549 — 1282 — opera:ft:17519669
30901 2026-07-03 charge 1900 Seed Service Charge RST 3.06 reservation #549 — 1282 — opera:ft:17519668
30900 2026-07-03 charge 2103 Seed Lunch LUN 17.00 reservation #549 — 1282 — opera:ft:17519667
30899 2026-07-03 charge 7013 Spa Gratuity NRV 45.00 houseAccount #21 — 5930 — opera:ft:17519666
30898 2026-07-03 charge 7000 Spa Skin Care SPA 225.00 houseAccount #21 — 5930 — opera:ft:17519665
30897 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1427 — 2927 — opera:ft:17519664
30896 2026-07-03 charge 1900 Seed Service Charge RST 3.60 reservation #1427 — 2927 — opera:ft:17519663
30895 2026-07-03 charge 2103 Seed Lunch LUN 20.00 reservation #1427 — 2927 — opera:ft:17519662
30894 2026-07-03 payment 9028 F&B Visa CARD -26.23 houseAccount #15 — 5943 — opera:ft:17519661
30893 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #15 — 5943 — opera:ft:17519660
30892 2026-07-03 charge 2103 Seed Lunch LUN 24.00 houseAccount #15 — 5943 — opera:ft:17519659
30891 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #1427 — 2927 — opera:ft:17519658
Sum (balance): 3,881.58