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Ledger transactions (folio_transactions)

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447467 rows (page 2519/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
177031 2026-04-23 charge 2002 In-Room Dining Lunch LUN 48.00 reservation #3070 — 6079 — opera:ft:17302961
177030 2026-04-23 payment 9026 F&B American Express CARD -30.00 houseAccount #20 — 12004 — opera:ft:17302960
177029 2026-04-23 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #20 — 12004 — opera:ft:17302959
177028 2026-04-23 charge 2137 Terras Bar Gratuity NRV 3.77 houseAccount #20 — 12004 — opera:ft:17302958
177027 2026-04-23 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #20 — 12004 — opera:ft:17302957
177026 2026-04-23 charge 2129 Terras Bar Liquor ALC 17.00 houseAccount #20 — 12004 — opera:ft:17302956
177025 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #3074 — 6084 — opera:ft:17302955
177024 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #3074 — 6084 — opera:ft:17302954
177023 2026-04-23 charge 2083 Terras Lunch LUN 32.00 reservation #3074 — 6084 — opera:ft:17302953
177022 2026-04-23 charge 7105 Novelty Gift SPA 97.00 reservation #3075 — 6085 — opera:ft:17302952 JOHNSON
177021 2026-04-23 charge 7108 Bath and Body SPA 134.00 reservation #3075 — 6085 — opera:ft:17302951 JOHNSON
177020 2026-04-23 charge 8026 Retail sales tax — 21.49 reservation #3075 — 6085 — opera:ft:17302950 JOHNSON
177019 2026-04-23 payment 9026 F&B American Express CARD -9.00 houseAccount #20 — 12004 — opera:ft:17302949
177018 2026-04-23 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #20 — 12004 — opera:ft:17302948
177017 2026-04-23 charge 2137 Terras Bar Gratuity NRV 1.35 houseAccount #20 — 12004 — opera:ft:17302947
177016 2026-04-23 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #20 — 12004 — opera:ft:17302946
177015 2026-04-23 payment 9028 F&B Visa CARD -43.26 houseAccount #19 — 12009 — opera:ft:17302945
177014 2026-04-23 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 12009 — opera:ft:17302944
177013 2026-04-23 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #19 — 12009 — opera:ft:17302943
177012 2026-04-23 charge 2129 Terras Bar Liquor ALC 35.00 houseAccount #19 — 12009 — opera:ft:17302942
177011 2026-04-23 charge 7800 Programs Sales Tax — 1.28 reservation #3157 — 6251 — opera:ft:17302941
177010 2026-04-23 charge 8096 No Show Class CLS 15.00 reservation #3157 — 6251 — opera:ft:17302940 rhiana
177009 2026-04-23 charge 2018 Alcohol Sales Tax — 3.16 reservation #985 — 1988 — opera:ft:17302939
177008 2026-04-23 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #985 — 1988 — opera:ft:17302938
177007 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #985 — 1988 — opera:ft:17302937
177006 2026-04-23 charge 3516 Terras Lunch Liquor ALC 34.00 reservation #985 — 1988 — opera:ft:17302936
177005 2026-04-23 charge 2083 Terras Lunch LUN 43.00 reservation #985 — 1988 — opera:ft:17302935
177004 2026-04-23 charge 7800 Programs Sales Tax — 1.28 reservation #3074 — 6084 — opera:ft:17302934
177003 2026-04-23 charge 8096 No Show Class CLS 15.00 reservation #3074 — 6084 — opera:ft:17302933 sujin
177002 2026-04-23 payment 9028 F&B Visa CARD -146.79 houseAccount #19 — 12009 — opera:ft:17302932
177001 2026-04-23 charge 2140 Terras Lunch Sales Tax — 10.79 houseAccount #19 — 12009 — opera:ft:17302931
177000 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 12009 — opera:ft:17302930
176999 2026-04-23 charge 2083 Terras Lunch LUN 116.00 houseAccount #19 — 12009 — opera:ft:17302929
176998 2026-04-23 charge 7105 Novelty Gift SPA 28.00 reservation #4028 — 9832 — opera:ft:17302928 BASCO
176997 2026-04-23 charge 7108 Bath and Body SPA 36.00 reservation #4028 — 9832 — opera:ft:17302927 BASCO
176996 2026-04-23 charge 7107 Books SPA 45.00 reservation #4028 — 9832 — opera:ft:17302926 BASCO
176995 2026-04-23 charge 7103 Accessories SPA 35.00 reservation #4028 — 9832 — opera:ft:17302925 BASCO
176994 2026-04-23 charge 7102 Apparel SPA 180.00 reservation #4028 — 9832 — opera:ft:17302924 BASCO
176993 2026-04-23 charge 8026 Retail sales tax — 30.13 reservation #4028 — 9832 — opera:ft:17302923 BASCO
176992 2026-04-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3152 — 6246 — opera:ft:17302922
176991 2026-04-23 charge 7800 Programs Sales Tax — 3.40 reservation #3100 — 6126 — opera:ft:17302921
176990 2026-04-23 charge 8096 No Show Class CLS 40.00 reservation #3100 — 6126 — opera:ft:17302920
176989 2026-04-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3150 — 6244 — opera:ft:17302919
176988 2026-04-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3959 — 9454 — opera:ft:17302918
176987 2026-04-23 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4028 — 9832 — opera:ft:17302917
176986 2026-04-23 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #980 — 1983 — opera:ft:17302916
176985 2026-04-23 charge 7014 Spa Sales Tax — 9.62 houseAccount #13 — 12015 — opera:ft:17302915
176984 2026-04-23 charge 7012 Spa Service Charge SPA 103.40 houseAccount #13 — 12015 — opera:ft:17302914
176983 2026-04-23 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 12015 — opera:ft:17302913
176982 2026-04-23 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 12015 — opera:ft:17302912
176981 2026-04-23 charge 7014 Spa Sales Tax — 9.41 houseAccount #13 — 12015 — opera:ft:17302911
176980 2026-04-23 charge 7012 Spa Service Charge SPA 101.20 houseAccount #13 — 12015 — opera:ft:17302910
176979 2026-04-23 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 12015 — opera:ft:17302909
176978 2026-04-23 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12015 — opera:ft:17302908
176977 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.88 reservation #3530 — 7945 — opera:ft:17302905
176976 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #3530 — 7945 — opera:ft:17302904
176975 2026-04-23 charge 2083 Terras Lunch LUN 31.00 reservation #3530 — 7945 — opera:ft:17302903
176974 2026-04-23 charge 7105 Novelty Gift SPA 15.00 houseAccount #11 — 12013 — opera:ft:17302900
176973 2026-04-23 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 12013 — opera:ft:17302899
176972 2026-04-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #3156 — 6250 — opera:ft:17302898
176971 2026-04-23 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #3156 — 6250 — opera:ft:17302897
176970 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #3156 — 6250 — opera:ft:17302896
176969 2026-04-23 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #3156 — 6250 — opera:ft:17302895
176968 2026-04-23 charge 2083 Terras Lunch LUN 30.00 reservation #3156 — 6250 — opera:ft:17302894
176967 2026-04-23 charge 2018 Alcohol Sales Tax — 11.63 reservation #372 — 1121 — opera:ft:17302893
176966 2026-04-23 charge 2140 Terras Lunch Sales Tax — 11.16 reservation #372 — 1121 — opera:ft:17302892
176965 2026-04-23 charge 2141 Terras Lunch Gratuity NRV 50.21 reservation #372 — 1121 — opera:ft:17302891
176964 2026-04-23 charge 3523 Terras Lunch Wine ALC 70.00 reservation #372 — 1121 — opera:ft:17302890
176963 2026-04-23 charge 3516 Terras Lunch Liquor ALC 55.00 reservation #372 — 1121 — opera:ft:17302889
176962 2026-04-23 charge 2083 Terras Lunch LUN 120.00 reservation #372 — 1121 — opera:ft:17302888
176961 2026-04-23 charge 7014 Spa Sales Tax — 6.54 houseAccount #15 — 12020 — opera:ft:17302887 SPA TRAINING
176960 2026-04-23 charge 7012 Spa Service Charge SPA 70.40 houseAccount #15 — 12020 — opera:ft:17302886 SPA TRAINING
176959 2026-04-23 charge 7002 Spa Massage SPA 320.00 houseAccount #15 — 12020 — opera:ft:17302885 SPA TRAINING
176958 2026-04-23 charge 7014 Spa Sales Tax — 4.40 reservation #3115 — 6144 — opera:ft:17302884 BAKER
176957 2026-04-23 charge 7012 Spa Service Charge SPA 47.30 reservation #3115 — 6144 — opera:ft:17302883 BAKER
176956 2026-04-23 charge 7002 Spa Massage SPA 215.00 reservation #3115 — 6144 — opera:ft:17302882 BAKER
176955 2026-04-23 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 12015 — opera:ft:17302880
176954 2026-04-23 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 12015 — opera:ft:17302879
176953 2026-04-23 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 12015 — opera:ft:17302878
176952 2026-04-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 10.00 houseAccount #13 — 12015 — opera:ft:17302877
176951 2026-04-23 charge 8026 Retail sales tax — 0.56 houseAccount #13 — 12015 — opera:ft:17302876
176950 2026-04-23 charge 7002 Spa Massage SPA -4.00 houseAccount #13 — 12015 — opera:ft:17302875
176949 2026-04-23 payment 9006 American Express CARD -2,433.21 reservation #2038 — 3356 — opera:ft:17302874
176948 2026-04-23 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #24 — 12017 — opera:ft:17302873
176947 2026-04-23 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #24 — 12017 — opera:ft:17302872
176946 2026-04-23 credit 7042 Spa Merchandise Discount DSC -1.20 houseAccount #24 — 12017 — opera:ft:17302871
176945 2026-04-23 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #24 — 12017 — opera:ft:17302870
176944 2026-04-23 charge 2104 Food Retail RST 3.00 houseAccount #24 — 12017 — opera:ft:17302869
176943 2026-04-23 charge 2103 Seed Lunch LUN 18.00 houseAccount #24 — 12017 — opera:ft:17302868
176942 2026-04-23 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #11 — 12013 — opera:ft:17302867
176941 2026-04-23 charge 7800 Programs Sales Tax — 9.82 reservationGroup #16 — 2227 — opera:ft:17302866
176940 2026-04-23 charge 7509 Programs Service Charge CLS 105.60 reservationGroup #16 — 2227 — opera:ft:17302865
176939 2026-04-23 charge 7021 Group Wellness Programs CLS 440.00 reservationGroup #16 — 2227 — opera:ft:17302864
176938 2026-04-23 charge 2140 Terras Lunch Sales Tax — 8.00 houseAccount #24 — 12017 — opera:ft:17302863
176937 2026-04-23 charge 2083 Terras Lunch LUN 86.00 houseAccount #24 — 12017 — opera:ft:17302862
176936 2026-04-23 charge 7504 Private Mindful Class CLS 275.00 reservation #3415 — 7355 — opera:ft:17302859 Private Aerial Yoga with Cortney Halstea...
176935 2026-04-23 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #11 — 286 — opera:ft:17302858
176934 2026-04-23 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #11 — 286 — opera:ft:17302857
176933 2026-04-23 charge 2083 Terras Lunch LUN 34.00 reservation #11 — 286 — opera:ft:17302856
176932 2026-04-23 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #3099 — 6125 — opera:ft:17302855
Sum (balance): 2,763.58