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Ledger transactions (folio_transactions)

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447462 rows (page 3545/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
77744 2026-03-22 charge 2018 Alcohol Sales Tax — 4.46 reservation #3121 — 6155 — opera:ft:17162529
77743 2026-03-22 charge 3105 Spa F&B Tax — 7.63 reservation #3121 — 6155 — opera:ft:17162528
77742 2026-03-22 charge 2136 Spa Pool Service Charge RST 26.00 reservation #3121 — 6155 — opera:ft:17162527
77741 2026-03-22 charge 3104 Spa F&B Gratuity NRV 34.00 reservation #3121 — 6155 — opera:ft:17162526
77740 2026-03-22 charge 3103 Spa Liquor ALC 48.00 reservation #3121 — 6155 — opera:ft:17162525
77739 2026-03-22 charge 3100 Spa Food RST 82.00 reservation #3121 — 6155 — opera:ft:17162524
77738 2026-03-22 charge 7014 Spa Sales Tax — 10.33 reservation #3121 — 6155 — opera:ft:17162523 MAST
77737 2026-03-22 charge 7012 Spa Service Charge SPA 111.10 reservation #3121 — 6155 — opera:ft:17162522 MAST
77736 2026-03-22 charge 7002 Spa Massage SPA 505.00 reservation #3121 — 6155 — opera:ft:17162521 MAST
77735 2026-03-22 charge 7504 Private Mindful Class CLS 225.00 houseAccount #26 — 7471 — opera:ft:17162520 Holly and Michael Band
77734 2026-03-22 payment 9030 F&B Discover Card CARD -3.93 houseAccount #21 — 7478 — opera:ft:17162519
77733 2026-03-22 charge 2140 Terras Lunch Sales Tax — 0.33 houseAccount #21 — 7478 — opera:ft:17162518
77732 2026-03-22 credit 2016 Terras Lunch Food Discount DSC -2.40 houseAccount #21 — 7478 — opera:ft:17162517
77731 2026-03-22 charge 2083 Terras Lunch LUN 6.00 houseAccount #21 — 7478 — opera:ft:17162516
77730 2026-03-22 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #12 — 7461 — opera:ft:17162513
77729 2026-03-22 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 7461 — opera:ft:17162512
77728 2026-03-22 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 7462 — opera:ft:17162511
77727 2026-03-22 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 7462 — opera:ft:17162510
77726 2026-03-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 7462 — opera:ft:17162509
77725 2026-03-22 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 7461 — opera:ft:17162506
77724 2026-03-22 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 7461 — opera:ft:17162505
77723 2026-03-22 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 7461 — opera:ft:17162504
77722 2026-03-22 charge 7103 Accessories SPA 66.00 reservation #1122 — 2141 — opera:ft:17162503 RACHLIN
77721 2026-03-22 charge 8026 Retail sales tax — 6.14 reservation #1122 — 2141 — opera:ft:17162502 RACHLIN
77720 2026-03-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7462 — opera:ft:17162501
77719 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7462 — opera:ft:17162500
77718 2026-03-22 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #13 — 7462 — opera:ft:17162499
77717 2026-03-22 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7462 — opera:ft:17162498
77716 2026-03-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 7461 — opera:ft:17162497
77715 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 7461 — opera:ft:17162496
77714 2026-03-22 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #12 — 7461 — opera:ft:17162495
77713 2026-03-22 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 7461 — opera:ft:17162494
77712 2026-03-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7462 — opera:ft:17162493
77711 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7462 — opera:ft:17162492
77710 2026-03-22 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #13 — 7462 — opera:ft:17162491
77709 2026-03-22 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7462 — opera:ft:17162490
77708 2026-03-22 payment 9028 F&B Visa CARD -64.65 houseAccount #19 — 7485 — opera:ft:17162489
77707 2026-03-22 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 7485 — opera:ft:17162488
77706 2026-03-22 charge 2138 Terras Bar Sales Tax — 3.07 houseAccount #19 — 7485 — opera:ft:17162487
77705 2026-03-22 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 7485 — opera:ft:17162486
77704 2026-03-22 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #19 — 7485 — opera:ft:17162485
77703 2026-03-22 charge 2125 Terras Bar ALC 33.00 houseAccount #19 — 7485 — opera:ft:17162484
77702 2026-03-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 7460 — opera:ft:17162483
77701 2026-03-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 7460 — opera:ft:17162482
77700 2026-03-22 credit 7015 Spa Massage Discount DSC -86.00 houseAccount #10 — 7460 — opera:ft:17162481
77699 2026-03-22 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 7460 — opera:ft:17162480
77698 2026-03-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 7462 — opera:ft:17162479
77697 2026-03-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 7462 — opera:ft:17162478
77696 2026-03-22 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #13 — 7462 — opera:ft:17162477
77695 2026-03-22 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 7462 — opera:ft:17162476
77694 2026-03-22 charge 7014 Spa Sales Tax — 9.00 houseAccount #11 — 7465 — opera:ft:17162473
77693 2026-03-22 charge 7012 Spa Service Charge SPA 96.80 houseAccount #11 — 7465 — opera:ft:17162472
77692 2026-03-22 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 7465 — opera:ft:17162471
77691 2026-03-22 charge 7523 Paid Class - Experience CLS 125.00 reservation #1975 — 3286 — opera:ft:17162468
77690 2026-03-22 charge 7523 Paid Class - Experience CLS 125.00 reservation #2123 — 3458 — opera:ft:17162467
77689 2026-03-22 charge 2018 Alcohol Sales Tax — 2.79 reservation #3425 — 7408 — opera:ft:17162466
77688 2026-03-22 charge 2136 Spa Pool Service Charge RST 6.00 reservation #3425 — 7408 — opera:ft:17162465
77687 2026-03-22 charge 3102 Spa Wine ALC 30.00 reservation #3425 — 7408 — opera:ft:17162464
77686 2026-03-22 payment 9025 F&B Cash CASH -10.93 houseAccount #22 — 7479 — opera:ft:17162463
77685 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #22 — 7479 — opera:ft:17162462
77684 2026-03-22 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 7479 — opera:ft:17162461
77683 2026-03-22 payment 9028 F&B Visa CARD -66.67 houseAccount #19 — 7485 — opera:ft:17162458
77682 2026-03-22 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 7485 — opera:ft:17162457
77681 2026-03-22 charge 2018 Alcohol Sales Tax — 4.00 houseAccount #19 — 7485 — opera:ft:17162456
77680 2026-03-22 charge 2104 Food Retail RST 18.00 houseAccount #19 — 7485 — opera:ft:17162455
77679 2026-03-22 charge 3523 Terras Lunch Wine ALC 29.00 houseAccount #19 — 7485 — opera:ft:17162454
77678 2026-03-22 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 7485 — opera:ft:17162453
77677 2026-03-22 payment 9027 F&B Mastercard CARD -34.42 houseAccount #23 — 7480 — opera:ft:17162452
77676 2026-03-22 charge 2140 Terras Lunch Sales Tax — 2.42 houseAccount #23 — 7480 — opera:ft:17162451
77675 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 6.00 houseAccount #23 — 7480 — opera:ft:17162450
77674 2026-03-22 charge 2083 Terras Lunch LUN 26.00 houseAccount #23 — 7480 — opera:ft:17162449
77673 2026-03-22 charge 2140 Terras Lunch Sales Tax — 12.74 reservation #561 — 1318 — opera:ft:17162448
77672 2026-03-22 charge 1699 Terras Lunch Service Charge LUN 24.66 reservation #561 — 1318 — opera:ft:17162447
77671 2026-03-22 charge 2083 Terras Lunch LUN 137.00 reservation #561 — 1318 — opera:ft:17162446
77670 2026-03-22 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #251 — 843 — opera:ft:17162443
77669 2026-03-22 charge 7108 Bath and Body SPA 34.00 guest #3442 — 2848 — opera:ft:17162442 SMITH
77668 2026-03-22 charge 8026 Retail sales tax — 3.16 guest #3442 — 2848 — opera:ft:17162441 SMITH
77667 2026-03-22 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #1748 — 2951 — opera:ft:17162440 GRAT for Angela Marlar
77666 2026-03-22 charge 7504 Private Mindful Class CLS 350.00 reservation #1748 — 2951 — opera:ft:17162439 Charlene, Meredith
77665 2026-03-22 charge 7108 Bath and Body SPA -25.00 guest #3442 — 2848 — opera:ft:17162438 SMITH
77664 2026-03-22 charge 8026 Retail sales tax — -2.32 guest #3442 — 2848 — opera:ft:17162437 SMITH
77663 2026-03-22 charge 7014 Spa Sales Tax — 9.00 reservation #1520 — 2627 — opera:ft:17162436 PATEL
77662 2026-03-22 charge 7012 Spa Service Charge SPA 96.80 reservation #1520 — 2627 — opera:ft:17162435 PATEL
77661 2026-03-22 charge 7002 Spa Massage SPA 440.00 reservation #1520 — 2627 — opera:ft:17162434 PATEL
77660 2026-03-22 charge 7014 Spa Sales Tax — 9.20 guest #4121 — 3174 — opera:ft:17162433 MONTRY
77659 2026-03-22 charge 7012 Spa Service Charge SPA 99.00 guest #4121 — 3174 — opera:ft:17162432 MONTRY
77658 2026-03-22 charge 7000 Spa Skin Care SPA 225.00 guest #4121 — 3174 — opera:ft:17162431 MONTRY
77657 2026-03-22 charge 7002 Spa Massage SPA 225.00 guest #4121 — 3174 — opera:ft:17162430 MONTRY
77656 2026-03-22 charge 2018 Alcohol Sales Tax — 1.58 reservation #2198 — 3560 — opera:ft:17162429
77655 2026-03-22 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #2198 — 3560 — opera:ft:17162428
77654 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #2198 — 3560 — opera:ft:17162427
77653 2026-03-22 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #2198 — 3560 — opera:ft:17162426
77652 2026-03-22 charge 2083 Terras Lunch LUN 26.00 reservation #2198 — 3560 — opera:ft:17162425
77651 2026-03-22 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 7485 — opera:ft:17162424
77650 2026-03-22 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 7485 — opera:ft:17162423
77649 2026-03-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7485 — opera:ft:17162422
77648 2026-03-22 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 7485 — opera:ft:17162421
77647 2026-03-22 payment 9028 F&B Visa CARD -78.58 houseAccount #19 — 7485 — opera:ft:17162420
77646 2026-03-22 charge 2140 Terras Lunch Sales Tax — 5.58 houseAccount #19 — 7485 — opera:ft:17162419
77645 2026-03-22 charge 2141 Terras Lunch Gratuity NRV 13.00 houseAccount #19 — 7485 — opera:ft:17162418
Sum (balance): 5,515.87