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Ledger transactions (folio_transactions)

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447467 rows (page 3374/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
94344 2026-03-27 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1337 — 2414 — opera:ft:17181290
94343 2026-03-27 charge 2107 Pool Bar Wine ALC 30.00 reservation #1337 — 2414 — opera:ft:17181289
94342 2026-03-27 charge 2018 Alcohol Sales Tax — 3.16 reservation #2573 — 4235 — opera:ft:17181288
94341 2026-03-27 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #2573 — 4235 — opera:ft:17181287
94340 2026-03-27 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2573 — 4235 — opera:ft:17181286
94339 2026-03-27 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2573 — 4235 — opera:ft:17181285
94338 2026-03-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #395 — 8388 — opera:ft:17181284 ashley canceled 3.27 3:20pm
94337 2026-03-27 charge 7800 Programs Sales Tax — 1.28 reservation #942 — 8519 — opera:ft:17181283
94336 2026-03-27 charge 8096 No Show Class CLS 15.00 reservation #942 — 8519 — opera:ft:17181282 shannon
94335 2026-03-27 payment 9027 F&B Mastercard CARD -89.63 houseAccount #23 — 8203 — opera:ft:17181281
94334 2026-03-27 charge 3205 Terras Dinner Sales Tax — 7.63 houseAccount #23 — 8203 — opera:ft:17181280
94333 2026-03-27 charge 2084 Terras Dinner DNR 82.00 houseAccount #23 — 8203 — opera:ft:17181279
94332 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #1155 — 2183 — opera:ft:17181278
94331 2026-03-27 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #1155 — 2183 — opera:ft:17181277
94330 2026-03-27 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #1155 — 2183 — opera:ft:17181276
94329 2026-03-27 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1155 — 2183 — opera:ft:17181275
94328 2026-03-27 charge 2018 Alcohol Sales Tax — 3.53 reservation #3454 — 7527 — opera:ft:17181274
94327 2026-03-27 charge 2114 Pool Bar Service Charge ALC 7.60 reservation #3454 — 7527 — opera:ft:17181273
94326 2026-03-27 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #3454 — 7527 — opera:ft:17181272
94325 2026-03-27 charge 2108 Pool Bar Liquor ALC 38.00 reservation #3454 — 7527 — opera:ft:17181271
94324 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #284 — 884 — opera:ft:17181270
94323 2026-03-27 charge 2138 Terras Bar Sales Tax — 9.11 reservation #284 — 884 — opera:ft:17181269
94322 2026-03-27 charge 2137 Terras Bar Gratuity NRV 25.00 reservation #284 — 884 — opera:ft:17181268
94321 2026-03-27 charge 2128 Terras Bar Wine ALC 10.00 reservation #284 — 884 — opera:ft:17181267
94320 2026-03-27 charge 2129 Terras Bar Liquor ALC 7.00 reservation #284 — 884 — opera:ft:17181266
94319 2026-03-27 charge 2125 Terras Bar ALC 98.00 reservation #284 — 884 — opera:ft:17181265
94318 2026-03-27 payment 9028 F&B Visa CARD -67.93 houseAccount #19 — 8207 — opera:ft:17181264
94317 2026-03-27 charge 2018 Alcohol Sales Tax — 4.93 houseAccount #19 — 8207 — opera:ft:17181263
94316 2026-03-27 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 8207 — opera:ft:17181262
94315 2026-03-27 charge 2128 Terras Bar Wine ALC 53.00 houseAccount #19 — 8207 — opera:ft:17181261
94314 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #3273 — 8548 — opera:ft:17181260
94313 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #3272 — 8546 — opera:ft:17181259
94312 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #3124 — 6161 — opera:ft:17181258
94311 2026-03-27 charge 1900 Seed Service Charge RST 4.50 reservation #3124 — 6161 — opera:ft:17181257
94310 2026-03-27 charge 2103 Seed Lunch LUN 25.00 reservation #3124 — 6161 — opera:ft:17181256
94309 2026-03-27 credit 8105 Shopify Commission ALW -8.73 guest #3272 — 8300 — opera:ft:17181255
94308 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #3272 — 8300 — opera:ft:17181254
94307 2026-03-27 charge 7033 Spa Package SPA 7.87 guest #3272 — 8300 — opera:ft:17181253
94306 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #395 — 8388 — opera:ft:17181250
94305 2026-03-27 charge 7014 Spa Sales Tax — 5.12 reservation #1531 — 2638 — opera:ft:17181249 RODRIGUEZ
94304 2026-03-27 charge 7012 Spa Service Charge SPA 55.00 reservation #1531 — 2638 — opera:ft:17181248 RODRIGUEZ
94303 2026-03-27 charge 7001 Spa Body Treatment SPA 250.00 reservation #1531 — 2638 — opera:ft:17181247 RODRIGUEZ
94302 2026-03-27 payment 9028 F&B Visa CARD -98.70 houseAccount #19 — 8207 — opera:ft:17181246
94301 2026-03-27 charge 2018 Alcohol Sales Tax — 1.77 houseAccount #19 — 8207 — opera:ft:17181245
94300 2026-03-27 charge 2138 Terras Bar Sales Tax — 4.93 houseAccount #19 — 8207 — opera:ft:17181244
94299 2026-03-27 charge 2137 Terras Bar Gratuity NRV 20.00 houseAccount #19 — 8207 — opera:ft:17181243
94298 2026-03-27 charge 2129 Terras Bar Liquor ALC 19.00 houseAccount #19 — 8207 — opera:ft:17181242
94297 2026-03-27 charge 2125 Terras Bar ALC 53.00 houseAccount #19 — 8207 — opera:ft:17181241
94296 2026-03-27 charge 7013 Spa Gratuity NRV 64.50 reservation #580 — 1337 — opera:ft:17181240 PETERSON
94295 2026-03-27 charge 7000 Spa Skin Care SPA 430.00 reservation #580 — 1337 — opera:ft:17181239 PETERSON
94294 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #2860 — 5237 — opera:ft:17181238
94293 2026-03-27 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2860 — 5237 — opera:ft:17181237
94292 2026-03-27 charge 2127 Terras Bar Beer ALC 5.00 reservation #2860 — 5237 — opera:ft:17181236
94291 2026-03-27 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2860 — 5237 — opera:ft:17181235
94290 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1155 — 2183 — opera:ft:17181234 holly
94289 2026-03-27 charge 2018 Alcohol Sales Tax — 2.23 reservation #9 — 156 — opera:ft:17181233
94288 2026-03-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #9 — 156 — opera:ft:17181232
94287 2026-03-27 charge 2129 Terras Bar Liquor ALC 24.00 reservation #9 — 156 — opera:ft:17181231
94286 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1862 — 3104 — opera:ft:17181230
94285 2026-03-27 charge 2018 Alcohol Sales Tax — 6.32 houseAccount #24 — 8379 — opera:ft:17181229
94284 2026-03-27 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #24 — 8379 — opera:ft:17181228
94283 2026-03-27 charge 2128 Terras Bar Wine ALC 68.00 houseAccount #24 — 8379 — opera:ft:17181227
94282 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #358 — 1107 — opera:ft:17181226
94281 2026-03-27 charge 7800 Programs Sales Tax — 1.28 reservation #265 — 8513 — opera:ft:17181225
94280 2026-03-27 charge 8096 No Show Class CLS 15.00 reservation #265 — 8513 — opera:ft:17181224
94279 2026-03-27 charge 7800 Programs Sales Tax — 1.28 reservation #861 — 8505 — opera:ft:17181223
94278 2026-03-27 charge 8096 No Show Class CLS 15.00 reservation #861 — 8505 — opera:ft:17181222
94277 2026-03-27 charge 7014 Spa Sales Tax — 9.20 reservation #582 — 1339 — opera:ft:17181221 DOSTER
94276 2026-03-27 charge 7012 Spa Service Charge SPA 99.00 reservation #582 — 1339 — opera:ft:17181220 DOSTER
94275 2026-03-27 charge 7002 Spa Massage SPA 450.00 reservation #582 — 1339 — opera:ft:17181219 DOSTER
94274 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #150 — 706 — opera:ft:17181218
94273 2026-03-27 charge 7014 Spa Sales Tax — 9.20 reservation #582 — 1339 — opera:ft:17181217 DOSTER
94272 2026-03-27 charge 7012 Spa Service Charge SPA 99.00 reservation #582 — 1339 — opera:ft:17181216 DOSTER
94271 2026-03-27 charge 7002 Spa Massage SPA 450.00 reservation #582 — 1339 — opera:ft:17181215 DOSTER
94270 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1494 — 2599 — opera:ft:17181214
94269 2026-03-27 charge 7014 Spa Sales Tax — -4.60 reservation #582 — 1339 — opera:ft:17181213 DOSTER
94268 2026-03-27 charge 7012 Spa Service Charge SPA -49.50 reservation #582 — 1339 — opera:ft:17181212 DOSTER
94267 2026-03-27 charge 7002 Spa Massage SPA -225.00 reservation #582 — 1339 — opera:ft:17181211 DOSTER
94266 2026-03-27 charge 7014 Spa Sales Tax — -13.80 reservation #582 — 1339 — opera:ft:17181210 DOSTER
94265 2026-03-27 charge 7012 Spa Service Charge SPA -148.50 reservation #582 — 1339 — opera:ft:17181209 DOSTER
94264 2026-03-27 charge 7002 Spa Massage SPA -675.00 reservation #582 — 1339 — opera:ft:17181208 DOSTER
94263 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #582 — 1339 — opera:ft:17181207 DOSTER
94262 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #582 — 1339 — opera:ft:17181206 DOSTER
94261 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #582 — 1339 — opera:ft:17181205 DOSTER
94260 2026-03-27 charge 2018 Alcohol Sales Tax — 0.65 reservation #989 — 1992 — opera:ft:17181204
94259 2026-03-27 charge 3205 Terras Dinner Sales Tax — 5.77 reservation #989 — 1992 — opera:ft:17181203
94258 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #989 — 1992 — opera:ft:17181202
94257 2026-03-27 charge 2127 Terras Bar Beer ALC 7.00 reservation #989 — 1992 — opera:ft:17181201
94256 2026-03-27 charge 2084 Terras Dinner DNR 62.00 reservation #989 — 1992 — opera:ft:17181200
94255 2026-03-27 credit 7111 Professional Products Discou... DSC -4.60 houseAccount #11 — 8189 — opera:ft:17181199
94254 2026-03-27 charge 7115 Professional Products SPA 46.00 houseAccount #11 — 8189 — opera:ft:17181198
94253 2026-03-27 charge 8026 Retail sales tax — 3.85 houseAccount #11 — 8189 — opera:ft:17181197
94252 2026-03-27 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #3001 — 5758 — opera:ft:17181196
94251 2026-03-27 charge 1698 Terras Dinner Service Charge DNR 5.58 reservation #3001 — 5758 — opera:ft:17181195
94250 2026-03-27 charge 2084 Terras Dinner DNR 31.00 reservation #3001 — 5758 — opera:ft:17181194
94249 2026-03-27 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #1987 — 3298 — opera:ft:17181193
94248 2026-03-27 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1987 — 3298 — opera:ft:17181192
94247 2026-03-27 charge 2084 Terras Dinner DNR 47.00 reservation #1987 — 3298 — opera:ft:17181191
94246 2026-03-27 charge 8090 Finance Charge MSC 681.15 reservationGroup #59 — 8332 — opera:ft:17181190
94245 2026-03-27 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 reservationGroup #59 — 8332 — opera:ft:17181189
Sum (balance): 2,908.77