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Ledger transactions (folio_transactions)

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447462 rows (page 2439/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
184811 2026-04-25 payment 9028 F&B Visa CARD -65.06 houseAccount #19 — 12259 — opera:ft:17311341
184810 2026-04-25 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 12259 — opera:ft:17311340
184809 2026-04-25 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #19 — 12259 — opera:ft:17311339
184808 2026-04-25 charge 2114 Pool Bar Service Charge ALC 9.60 houseAccount #19 — 12259 — opera:ft:17311338
184807 2026-04-25 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #19 — 12259 — opera:ft:17311337
184806 2026-04-25 charge 2107 Pool Bar Wine ALC 30.00 houseAccount #19 — 12259 — opera:ft:17311336
184805 2026-04-25 charge 2105 Pool Bar Food ALC 18.00 houseAccount #19 — 12259 — opera:ft:17311335
184804 2026-04-25 charge 7512 Paid Class - Fitness CLS 40.00 reservation #697 — 12399 — opera:ft:17311334 Lena
184803 2026-04-25 charge 2018 Alcohol Sales Tax — 7.07 reservation #435 — 1187 — opera:ft:17311333
184802 2026-04-25 charge 2114 Pool Bar Service Charge ALC 15.20 reservation #435 — 1187 — opera:ft:17311332
184801 2026-04-25 charge 2108 Pool Bar Liquor ALC 76.00 reservation #435 — 1187 — opera:ft:17311331
184800 2026-04-25 charge 7512 Paid Class - Fitness CLS 40.00 reservation #609 — 1372 — opera:ft:17311330 Kimberly
184799 2026-04-25 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1676 — 2841 — opera:ft:17311329 Diala
184798 2026-04-25 charge 2118 Pool Bar Sale Tax — 2.79 reservation #357 — 12441 — opera:ft:17311328
184797 2026-04-25 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #357 — 12441 — opera:ft:17311327
184796 2026-04-25 charge 2105 Pool Bar Food ALC 30.00 reservation #357 — 12441 — opera:ft:17311326
184795 2026-04-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #3460 — 7541 — opera:ft:17311325
184794 2026-04-25 charge 2138 Terras Bar Sales Tax — 1.12 reservation #3460 — 7541 — opera:ft:17311324
184793 2026-04-25 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #3460 — 7541 — opera:ft:17311323
184792 2026-04-25 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3460 — 7541 — opera:ft:17311322
184791 2026-04-25 charge 2125 Terras Bar ALC 12.00 reservation #3460 — 7541 — opera:ft:17311321
184790 2026-04-25 charge 7014 Spa Sales Tax — 14.21 reservation #92 — 583 — opera:ft:17311320 STEFANESCU
184789 2026-04-25 charge 7012 Spa Service Charge SPA 152.90 reservation #92 — 583 — opera:ft:17311319 STEFANESCU
184788 2026-04-25 charge 7002 Spa Massage SPA 695.00 reservation #92 — 583 — opera:ft:17311318 STEFANESCU
184787 2026-04-25 charge 8026 Retail sales tax — 4.18 reservation #1132 — 2151 — opera:ft:17311317 STEINKAMP
184786 2026-04-25 charge 7002 Spa Massage SPA 45.00 reservation #1132 — 2151 — opera:ft:17311316 STEINKAMP
184785 2026-04-25 charge 7512 Paid Class - Fitness CLS 80.00 reservation #665 — 1440 — opera:ft:17311315
184784 2026-04-25 charge 7512 Paid Class - Fitness CLS 80.00 reservation #671 — 1468 — opera:ft:17311314
184783 2026-04-25 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1327 — 2403 — opera:ft:17311313
184782 2026-04-25 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1324 — 2400 — opera:ft:17311312
184781 2026-04-25 charge 7014 Spa Sales Tax — 4.81 guest #3141 — 12360 — opera:ft:17311311 VALERIO
184780 2026-04-25 charge 7012 Spa Service Charge SPA 51.70 guest #3141 — 12360 — opera:ft:17311310 VALERIO
184779 2026-04-25 charge 7002 Spa Massage SPA 235.00 guest #3141 — 12360 — opera:ft:17311309 VALERIO
184778 2026-04-25 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1325 — 2401 — opera:ft:17311308
184777 2026-04-25 charge 7014 Spa Sales Tax — 4.81 reservation #1289 — 2362 — opera:ft:17311307 PADGETT
184776 2026-04-25 charge 7012 Spa Service Charge SPA 51.70 reservation #1289 — 2362 — opera:ft:17311306 PADGETT
184775 2026-04-25 charge 7002 Spa Massage SPA 235.00 reservation #1289 — 2362 — opera:ft:17311305 PADGETT
184774 2026-04-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #351 — 1099 — opera:ft:17311304 Gita
184773 2026-04-25 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 12244 — opera:ft:17311303
184772 2026-04-25 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 12244 — opera:ft:17311302
184771 2026-04-25 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 12244 — opera:ft:17311301
184770 2026-04-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1324 — 2400 — opera:ft:17311300
184769 2026-04-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1329 — 2406 — opera:ft:17311299
184768 2026-04-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1325 — 2401 — opera:ft:17311298
184767 2026-04-25 charge 2058 Food Retail Sales Tax — 0.84 reservation #1022 — 2027 — opera:ft:17311297
184766 2026-04-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #1022 — 2027 — opera:ft:17311296
184765 2026-04-25 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1022 — 2027 — opera:ft:17311295
184764 2026-04-25 charge 2183 Terras Lounge Food Retail RST 9.00 reservation #1022 — 2027 — opera:ft:17311294
184763 2026-04-25 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1022 — 2027 — opera:ft:17311293
184762 2026-04-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #671 — 1468 — opera:ft:17311292
184761 2026-04-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1676 — 2841 — opera:ft:17311291 Diala
184760 2026-04-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #889 — 1790 — opera:ft:17311290
184759 2026-04-25 charge 2018 Alcohol Sales Tax — 0.93 reservation #889 — 1790 — opera:ft:17311289
184758 2026-04-25 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #889 — 1790 — opera:ft:17311288
184757 2026-04-25 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #889 — 1790 — opera:ft:17311287
184756 2026-04-25 charge 2129 Terras Bar Liquor ALC 10.00 reservation #889 — 1790 — opera:ft:17311286
184755 2026-04-25 charge 7014 Spa Sales Tax — 5.63 reservation #848 — 1724 — opera:ft:17311285 STONE
184754 2026-04-25 charge 7012 Spa Service Charge SPA 60.50 reservation #848 — 1724 — opera:ft:17311284 STONE
184753 2026-04-25 charge 7002 Spa Massage SPA 163.36 reservation #848 — 1724 — opera:ft:17311283 STONE
184752 2026-04-25 charge 7002 Spa Massage SPA 111.64 reservation #848 — 1724 — opera:ft:17311282 STONE
184751 2026-04-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #404 — 1153 — opera:ft:17311281
184750 2026-04-25 charge 7800 Programs Sales Tax — 6.38 guest #6909 — 12799 — opera:ft:17311280
184749 2026-04-25 charge 8096 No Show Class CLS 75.00 guest #6909 — 12799 — opera:ft:17311279
184748 2026-04-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 12243 — opera:ft:17311278
184747 2026-04-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 12243 — opera:ft:17311277
184746 2026-04-25 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 12243 — opera:ft:17311276
184745 2026-04-25 charge 7105 Novelty Gift SPA 70.00 reservation #121 — 11544 — opera:ft:17311275 WYATT
184744 2026-04-25 charge 8026 Retail sales tax — 6.52 reservation #121 — 11544 — opera:ft:17311274 WYATT
184743 2026-04-25 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #4405 — 11300 — opera:ft:17311273
184742 2026-04-25 charge 7520 Paid Class: Ropes Course CLS 225.00 reservation #1132 — 2151 — opera:ft:17311272
184741 2026-04-25 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #3380 — 7088 — opera:ft:17311271
184740 2026-04-25 charge 7014 Spa Sales Tax — 5.01 reservation #4301 — 11006 — opera:ft:17311270 FENTON
184739 2026-04-25 charge 7012 Spa Service Charge SPA 53.90 reservation #4301 — 11006 — opera:ft:17311269 FENTON
184738 2026-04-25 charge 7000 Spa Skin Care SPA 245.00 reservation #4301 — 11006 — opera:ft:17311268 FENTON
184737 2026-04-25 charge 7102 Apparel SPA 190.00 houseAccount #11 — 12243 — opera:ft:17311267
184736 2026-04-25 charge 8026 Retail sales tax — 17.67 houseAccount #11 — 12243 — opera:ft:17311266
184735 2026-04-25 charge 7511 Paid Class - Outdoor CLS 45.00 guest #7250 — 9672 — opera:ft:17311265
184734 2026-04-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4567 — 11953 — opera:ft:17311264
184733 2026-04-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #470 — 1223 — opera:ft:17311263
184732 2026-04-25 charge 7105 Novelty Gift SPA 25.00 houseAccount #13 — 12245 — opera:ft:17311262
184731 2026-04-25 charge 8026 Retail sales tax — 2.32 houseAccount #13 — 12245 — opera:ft:17311261
184730 2026-04-25 charge 2140 Terras Lunch Sales Tax — 6.70 reservation #4495 — 11656 — opera:ft:17311259
184729 2026-04-25 charge 1699 Terras Lunch Service Charge LUN 12.96 reservation #4495 — 11656 — opera:ft:17311258
184728 2026-04-25 charge 2083 Terras Lunch LUN 72.00 reservation #4495 — 11656 — opera:ft:17311257
184727 2026-04-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1676 — 12447 — opera:ft:17311256 Shahd
184726 2026-04-25 charge 7103 Accessories SPA 66.00 houseAccount #11 — 12243 — opera:ft:17311255
184725 2026-04-25 charge 8026 Retail sales tax — 6.14 houseAccount #11 — 12243 — opera:ft:17311254
184724 2026-04-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #665 — 1440 — opera:ft:17311253 Noha
184723 2026-04-25 charge 2018 Alcohol Sales Tax — 8.28 reservation #622 — 1385 — opera:ft:17311252
184722 2026-04-25 charge 2140 Terras Lunch Sales Tax — 16.09 reservation #622 — 1385 — opera:ft:17311251
184721 2026-04-25 charge 1699 Terras Lunch Service Charge LUN 52.40 reservation #622 — 1385 — opera:ft:17311250
184720 2026-04-25 charge 3522 Terras Lunch Beer ALC 7.00 reservation #622 — 1385 — opera:ft:17311249
184719 2026-04-25 charge 3516 Terras Lunch Liquor ALC 82.00 reservation #622 — 1385 — opera:ft:17311248
184718 2026-04-25 charge 2083 Terras Lunch LUN 173.00 reservation #622 — 1385 — opera:ft:17311247
184717 2026-04-25 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #1132 — 2151 — opera:ft:17311246
184716 2026-04-25 charge 7013 Spa Gratuity NRV 80.00 reservation #979 — 1982 — opera:ft:17311245 VITALE
184715 2026-04-25 charge 7000 Spa Skin Care SPA 215.00 reservation #979 — 1982 — opera:ft:17311244 VITALE
184714 2026-04-25 charge 7002 Spa Massage SPA 215.00 reservation #979 — 1982 — opera:ft:17311243 VITALE
184713 2026-04-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3667 — 8459 — opera:ft:17311242
184712 2026-04-25 charge 2058 Food Retail Sales Tax — 1.12 reservation #791 — 1665 — opera:ft:17311241
Sum (balance): 6,153.78