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Ledger transactions (folio_transactions)

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447462 rows (page 3618/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
70635 2026-03-20 charge 2084 Terras Dinner DNR 14.00 reservation #2532 — 4167 — opera:ft:17154781
70634 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #1805 — 3024 — opera:ft:17154780
70633 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1506 — 2612 — opera:ft:17154779
70632 2026-03-20 charge 3105 Spa F&B Tax — 1.67 houseAccount #24 — 7403 — opera:ft:17154778
70631 2026-03-20 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #24 — 7403 — opera:ft:17154777
70630 2026-03-20 charge 3100 Spa Food RST 18.00 houseAccount #24 — 7403 — opera:ft:17154776
70629 2026-03-20 charge 7105 Novelty Gift SPA 50.00 houseAccount #24 — 7403 — opera:ft:17154775 IN HOUSE COMPS
70628 2026-03-20 charge 8026 Retail sales tax — 4.64 houseAccount #24 — 7403 — opera:ft:17154774 IN HOUSE COMPS
70627 2026-03-20 charge 2018 Alcohol Sales Tax — 5.95 reservation #836 — 1712 — opera:ft:17154773
70626 2026-03-20 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #836 — 1712 — opera:ft:17154772
70625 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #836 — 1712 — opera:ft:17154771
70624 2026-03-20 charge 2086 Terras Dinner Wine ALC 30.00 reservation #836 — 1712 — opera:ft:17154770
70623 2026-03-20 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #836 — 1712 — opera:ft:17154769
70622 2026-03-20 charge 2084 Terras Dinner DNR 77.00 reservation #836 — 1712 — opera:ft:17154768
70621 2026-03-20 charge 7108 Bath and Body SPA 66.00 houseAccount #12 — 7116 — opera:ft:17154767
70620 2026-03-20 charge 8026 Retail sales tax — 6.14 houseAccount #12 — 7116 — opera:ft:17154766
70619 2026-03-20 charge 3205 Terras Dinner Sales Tax — 1.77 reservation #46 — 375 — opera:ft:17154765
70618 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 3.42 reservation #46 — 375 — opera:ft:17154764
70617 2026-03-20 charge 2084 Terras Dinner DNR 19.00 reservation #46 — 375 — opera:ft:17154763
70616 2026-03-20 charge 2018 Alcohol Sales Tax — 6.23 reservation #2826 — 5057 — opera:ft:17154762
70615 2026-03-20 charge 3205 Terras Dinner Sales Tax — 5.39 reservation #2826 — 5057 — opera:ft:17154761
70614 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 25.00 reservation #2826 — 5057 — opera:ft:17154760
70613 2026-03-20 charge 2087 Terras Dinner Liquor ALC 67.00 reservation #2826 — 5057 — opera:ft:17154759
70612 2026-03-20 charge 2084 Terras Dinner DNR 58.00 reservation #2826 — 5057 — opera:ft:17154758
70611 2026-03-20 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #2469 — 4028 — opera:ft:17154757
70610 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2469 — 4028 — opera:ft:17154756
70609 2026-03-20 charge 2084 Terras Dinner DNR 56.00 reservation #2469 — 4028 — opera:ft:17154755
70608 2026-03-20 charge 3105 Spa F&B Tax — 2.60 reservation #1492 — 2595 — opera:ft:17154754
70607 2026-03-20 charge 2136 Spa Pool Service Charge RST 5.60 reservation #1492 — 2595 — opera:ft:17154753
70606 2026-03-20 charge 3100 Spa Food RST 28.00 reservation #1492 — 2595 — opera:ft:17154752
70605 2026-03-20 payment 9030 F&B Discover Card CARD -10.84 houseAccount #21 — 7123 — opera:ft:17154751
70604 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #21 — 7123 — opera:ft:17154750
70603 2026-03-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 7123 — opera:ft:17154749
70602 2026-03-20 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #21 — 7123 — opera:ft:17154748
70601 2026-03-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #21 — 7123 — opera:ft:17154747
70600 2026-03-20 charge 2018 Alcohol Sales Tax — 2.51 guest #5071 — 4685 — opera:ft:17154746
70599 2026-03-20 charge 2138 Terras Bar Sales Tax — 0.56 guest #5071 — 4685 — opera:ft:17154745
70598 2026-03-20 charge 2137 Terras Bar Gratuity NRV 6.00 guest #5071 — 4685 — opera:ft:17154744
70597 2026-03-20 charge 2128 Terras Bar Wine ALC 15.00 guest #5071 — 4685 — opera:ft:17154743
70596 2026-03-20 charge 2129 Terras Bar Liquor ALC 12.00 guest #5071 — 4685 — opera:ft:17154742
70595 2026-03-20 charge 2125 Terras Bar ALC 6.00 guest #5071 — 4685 — opera:ft:17154741
70594 2026-03-20 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2804 — 5016 — opera:ft:17154740
70593 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #759 — 1628 — opera:ft:17154739 agata
70592 2026-03-20 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1853 — 3094 — opera:ft:17154738
70591 2026-03-20 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2805 — 5017 — opera:ft:17154737
70590 2026-03-20 payment 9026 F&B American Express CARD -44.08 houseAccount #20 — 7122 — opera:ft:17154736
70589 2026-03-20 charge 2018 Alcohol Sales Tax — 2.88 houseAccount #20 — 7122 — opera:ft:17154735
70588 2026-03-20 charge 2114 Pool Bar Service Charge ALC 6.20 houseAccount #20 — 7122 — opera:ft:17154734
70587 2026-03-20 charge 2112 Pool Bar Gratuity NRV 4.00 houseAccount #20 — 7122 — opera:ft:17154733
70586 2026-03-20 charge 2108 Pool Bar Liquor ALC 31.00 houseAccount #20 — 7122 — opera:ft:17154732
70585 2026-03-20 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2107 — 3442 — opera:ft:17154731 alejandra
70584 2026-03-20 charge 2172 FHR Breakfast Inclusion — 36.97 reservation #2464 — 4023 — opera:ft:17154730
70583 2026-03-20 payment 9006 American Express CARD -2,264.77 reservation #2464 — 4023 — opera:ft:17154728
70582 2026-03-20 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1282 — 2352 — opera:ft:17154727
70581 2026-03-20 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1186 — 2217 — opera:ft:17154722
70580 2026-03-20 charge 7800 Programs Sales Tax — 3.40 reservation #1186 — 7496 — opera:ft:17154721
70579 2026-03-20 charge 8096 No Show Class CLS 40.00 reservation #1186 — 7496 — opera:ft:17154720 abby
70578 2026-03-20 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 7130 — opera:ft:17154719
70577 2026-03-20 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 7130 — opera:ft:17154718
70576 2026-03-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7130 — opera:ft:17154717
70575 2026-03-20 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 7130 — opera:ft:17154716
70574 2026-03-20 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1474 — 2574 — opera:ft:17154715 laurie
70573 2026-03-20 charge 7014 Spa Sales Tax — 1.74 reservation #1506 — 2612 — opera:ft:17154714 MARCUS
70572 2026-03-20 charge 7012 Spa Service Charge SPA 18.70 reservation #1506 — 2612 — opera:ft:17154713 MARCUS
70571 2026-03-20 charge 7003 Spa Nail Care SPA 85.00 reservation #1506 — 2612 — opera:ft:17154712 MARCUS
70570 2026-03-20 charge 7013 Spa Gratuity NRV 100.00 reservation #1912 — 3194 — opera:ft:17154711 SIMON
70569 2026-03-20 charge 7014 Spa Sales Tax — 10.03 reservation #1912 — 3194 — opera:ft:17154710 SIMON
70568 2026-03-20 charge 7012 Spa Service Charge SPA 107.80 reservation #1912 — 3194 — opera:ft:17154709 SIMON
70567 2026-03-20 charge 7002 Spa Massage SPA 490.00 reservation #1912 — 3194 — opera:ft:17154708 SIMON
70566 2026-03-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 7116 — opera:ft:17154707
70565 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 7116 — opera:ft:17154706
70564 2026-03-20 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 7116 — opera:ft:17154705
70563 2026-03-20 charge 7014 Spa Sales Tax — 9.31 houseAccount #11 — 7115 — opera:ft:17154704
70562 2026-03-20 charge 7012 Spa Service Charge SPA 100.10 houseAccount #11 — 7115 — opera:ft:17154703
70561 2026-03-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #11 — 7115 — opera:ft:17154702
70560 2026-03-20 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 7115 — opera:ft:17154701
70559 2026-03-20 payment 9028 F&B Visa CARD -14.21 houseAccount #19 — 7130 — opera:ft:17154700
70558 2026-03-20 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 7130 — opera:ft:17154699
70557 2026-03-20 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 7130 — opera:ft:17154698
70556 2026-03-20 charge 2104 Food Retail RST 8.00 houseAccount #19 — 7130 — opera:ft:17154697
70555 2026-03-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 7130 — opera:ft:17154696
70554 2026-03-20 charge 7014 Spa Sales Tax — 4.81 reservation #2604 — 4372 — opera:ft:17154663 JOHNSON
70553 2026-03-20 charge 7012 Spa Service Charge SPA 7.60 reservation #2604 — 4372 — opera:ft:17154662 JOHNSON
70552 2026-03-20 charge 7012 Spa Service Charge SPA 44.10 reservation #2604 — 4372 — opera:ft:17154661 JOHNSON
70551 2026-03-20 charge 7002 Spa Massage SPA 235.00 reservation #2604 — 4372 — opera:ft:17154660 JOHNSON
70550 2026-03-20 charge 7014 Spa Sales Tax — 4.60 reservation #2604 — 4372 — opera:ft:17154659 JOHNSON
70549 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 reservation #2604 — 4372 — opera:ft:17154658 JOHNSON
70548 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #2604 — 4372 — opera:ft:17154657 JOHNSON
70547 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #141 — 697 — opera:ft:17154656 HARLING
70546 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #141 — 697 — opera:ft:17154655 HARLING
70545 2026-03-20 charge 7000 Spa Skin Care SPA 215.00 reservation #141 — 697 — opera:ft:17154654 HARLING
70544 2026-03-20 charge 2018 Alcohol Sales Tax — 2.88 reservation #2543 — 4182 — opera:ft:17154653
70543 2026-03-20 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #2543 — 4182 — opera:ft:17154652
70542 2026-03-20 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2543 — 4182 — opera:ft:17154651
70541 2026-03-20 charge 2108 Pool Bar Liquor ALC 31.00 reservation #2543 — 4182 — opera:ft:17154650
70540 2026-03-20 charge 7014 Spa Sales Tax — 5.01 reservation #298 — 1014 — opera:ft:17154649 MOLE
70539 2026-03-20 charge 7012 Spa Service Charge SPA 19.80 reservation #298 — 1014 — opera:ft:17154648 MOLE
70538 2026-03-20 charge 7012 Spa Service Charge SPA 34.10 reservation #298 — 1014 — opera:ft:17154647 MOLE
70537 2026-03-20 charge 7000 Spa Skin Care SPA 245.00 reservation #298 — 1014 — opera:ft:17154646 MOLE
70536 2026-03-20 charge 2018 Alcohol Sales Tax — 2.79 reservation #2675 — 4514 — opera:ft:17154645
Sum (balance): 1,985.92