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Ledger transactions (folio_transactions)

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413126 rows (page 3754/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
26123 2026-03-07 charge 2018 Alcohol Sales Tax — 3.16 reservation #909 — 1808 — opera:ft:17103174
26122 2026-03-07 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #909 — 1808 — opera:ft:17103173
26121 2026-03-07 charge 2129 Terras Bar Liquor ALC 34.00 reservation #909 — 1808 — opera:ft:17103172
26120 2026-03-07 payment 9027 F&B Mastercard CARD -29.33 houseAccount #22 — 4979 — opera:ft:17103171
26119 2026-03-07 charge 2140 Terras Lunch Sales Tax — 2.33 houseAccount #22 — 4979 — opera:ft:17103170
26118 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 2.00 houseAccount #22 — 4979 — opera:ft:17103169
26117 2026-03-07 charge 2083 Terras Lunch LUN 25.00 houseAccount #22 — 4979 — opera:ft:17103168
26116 2026-03-07 payment 9027 F&B Mastercard CARD -65.55 houseAccount #22 — 4979 — opera:ft:17103165
26115 2026-03-07 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #22 — 4979 — opera:ft:17103164
26114 2026-03-07 charge 2140 Terras Lunch Sales Tax — 2.88 houseAccount #22 — 4979 — opera:ft:17103163
26113 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #22 — 4979 — opera:ft:17103162
26112 2026-03-07 charge 3516 Terras Lunch Liquor ALC 18.00 houseAccount #22 — 4979 — opera:ft:17103161
26111 2026-03-07 charge 2083 Terras Lunch LUN 31.00 houseAccount #22 — 4979 — opera:ft:17103160
26110 2026-03-07 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #1109 — 2110 — opera:ft:17103159
26109 2026-03-07 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #1109 — 2110 — opera:ft:17103158
26108 2026-03-07 charge 2083 Terras Lunch LUN 45.00 reservation #1109 — 2110 — opera:ft:17103157
26107 2026-03-07 charge 2018 Alcohol Sales Tax — 6.42 reservation #131 — 674 — opera:ft:17103156
26106 2026-03-07 charge 2140 Terras Lunch Sales Tax — 14.04 reservation #131 — 674 — opera:ft:17103155
26105 2026-03-07 charge 1699 Terras Lunch Service Charge LUN 44.00 reservation #131 — 674 — opera:ft:17103154
26104 2026-03-07 charge 3523 Terras Lunch Wine ALC 51.00 reservation #131 — 674 — opera:ft:17103153
26103 2026-03-07 charge 3516 Terras Lunch Liquor ALC 18.00 reservation #131 — 674 — opera:ft:17103152
26102 2026-03-07 charge 2083 Terras Lunch LUN 151.00 reservation #131 — 674 — opera:ft:17103151
26101 2026-03-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2386 — 5133 — opera:ft:17103150
26100 2026-03-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1686 — 2840 — opera:ft:17103149
26099 2026-03-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #474 — 1215 — opera:ft:17103148
26098 2026-03-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1668 — 2812 — opera:ft:17103147
26097 2026-03-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #816 — 1679 — opera:ft:17103144
26096 2026-03-07 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1202 — 2226 — opera:ft:17103143
26095 2026-03-07 credit 1071 Resort Credit ALW -60.00 reservation #1964 — 3262 — opera:ft:17103142 guest purchased soundscape through shopi...
26094 2026-03-07 charge 2018 Alcohol Sales Tax — 1.49 reservation #547 — 1290 — opera:ft:17103139
26093 2026-03-07 charge 2136 Spa Pool Service Charge RST 3.20 reservation #547 — 1290 — opera:ft:17103138
26092 2026-03-07 charge 3103 Spa Liquor ALC 16.00 reservation #547 — 1290 — opera:ft:17103137
26091 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #1750 — 2942 — opera:ft:17103136
26090 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #1750 — 2942 — opera:ft:17103135
26089 2026-03-07 charge 7124 Fitness Boutique - Apparel CLS -128.00 houseAccount #23 — 4968 — opera:ft:17103134 IN HOUSE COMPS
26088 2026-03-07 charge 8026 Retail sales tax — -11.90 houseAccount #23 — 4968 — opera:ft:17103133 IN HOUSE COMPS
26087 2026-03-07 charge 3105 Spa F&B Tax — 2.88 reservation #1336 — 2401 — opera:ft:17103132
26086 2026-03-07 charge 2136 Spa Pool Service Charge RST 6.20 reservation #1336 — 2401 — opera:ft:17103131
26085 2026-03-07 charge 3100 Spa Food RST 31.00 reservation #1336 — 2401 — opera:ft:17103130
26084 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #2386 — 3828 — opera:ft:17103129
26083 2026-03-07 charge 3105 Spa F&B Tax — 6.23 reservation #2386 — 3828 — opera:ft:17103128
26082 2026-03-07 charge 2136 Spa Pool Service Charge RST 16.80 reservation #2386 — 3828 — opera:ft:17103127
26081 2026-03-07 charge 3103 Spa Liquor ALC 17.00 reservation #2386 — 3828 — opera:ft:17103126
26080 2026-03-07 charge 3100 Spa Food RST 67.00 reservation #2386 — 3828 — opera:ft:17103125
26079 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #913 — 5119 — opera:ft:17103124
26078 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #913 — 5119 — opera:ft:17103123
26077 2026-03-07 charge 3105 Spa F&B Tax — 1.40 reservation #733 — 1558 — opera:ft:17103122
26076 2026-03-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #733 — 1558 — opera:ft:17103121
26075 2026-03-07 charge 3100 Spa Food RST 15.00 reservation #733 — 1558 — opera:ft:17103120
26074 2026-03-07 charge 7020 Wellness Program Gratuity NRV 41.00 reservation #1854 — 3083 — opera:ft:17103119 Gratuity for Angela Marlar
26073 2026-03-07 charge 7504 Private Mindful Class CLS 199.00 reservation #1854 — 3083 — opera:ft:17103118 Private Numerology with Angela Marlar
26072 2026-03-07 charge 2138 Terras Bar Sales Tax — 2.05 reservation #2336 — 3736 — opera:ft:17103117
26071 2026-03-07 charge 1901 Terras Lounge Service Charge RST 3.96 reservation #2336 — 3736 — opera:ft:17103116
26070 2026-03-07 charge 2125 Terras Bar ALC 22.00 reservation #2336 — 3736 — opera:ft:17103115
26069 2026-03-07 payment 9026 F&B American Express CARD -92.40 houseAccount #19 — 4976 — opera:ft:17103114
26068 2026-03-07 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 4976 — opera:ft:17103113
26067 2026-03-07 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 4976 — opera:ft:17103112
26066 2026-03-07 charge 2136 Spa Pool Service Charge RST 11.20 houseAccount #19 — 4976 — opera:ft:17103111
26065 2026-03-07 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 4976 — opera:ft:17103110
26064 2026-03-07 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 4976 — opera:ft:17103109
26063 2026-03-07 charge 3103 Spa Liquor ALC 31.00 houseAccount #19 — 4976 — opera:ft:17103108
26062 2026-03-07 charge 3100 Spa Food RST 18.00 houseAccount #19 — 4976 — opera:ft:17103107
26061 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1668 — 2812 — opera:ft:17103081
26060 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1668 — 2812 — opera:ft:17103080
26059 2026-03-07 charge 2103 Seed Lunch LUN 18.00 reservation #1668 — 2812 — opera:ft:17103077
26058 2026-03-07 charge 2018 Alcohol Sales Tax — 2.79 reservation #2336 — 3736 — opera:ft:17103061
26057 2026-03-07 charge 2128 Terras Bar Wine ALC 30.00 reservation #2336 — 3736 — opera:ft:17103060
26056 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #1965 — 3264 — opera:ft:17103059
26055 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1965 — 3264 — opera:ft:17103058
26054 2026-03-07 charge 2103 Seed Lunch LUN 7.00 reservation #1965 — 3264 — opera:ft:17103057
26053 2026-03-07 payment 9026 F&B American Express CARD 17.49 houseAccount #19 — 4976 — opera:ft:17103056
26052 2026-03-07 charge 2140 Terras Lunch Sales Tax — -1.49 houseAccount #19 — 4976 — opera:ft:17103055
26051 2026-03-07 charge 2083 Terras Lunch LUN -16.00 houseAccount #19 — 4976 — opera:ft:17103054
26050 2026-03-07 payment 9026 F&B American Express CARD 17.49 houseAccount #19 — 4976 — opera:ft:17103053
26049 2026-03-07 charge 2140 Terras Lunch Sales Tax — -1.49 houseAccount #19 — 4976 — opera:ft:17103052
26048 2026-03-07 charge 2083 Terras Lunch LUN -16.00 houseAccount #19 — 4976 — opera:ft:17103051
26047 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #2588 — 4248 — opera:ft:17103050
26046 2026-03-07 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2588 — 4248 — opera:ft:17103049
26045 2026-03-07 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2588 — 4248 — opera:ft:17103048
26044 2026-03-07 charge 3103 Spa Liquor ALC 17.00 reservation #2588 — 4248 — opera:ft:17103047
26043 2026-03-07 charge 3105 Spa F&B Tax — 4.19 reservation #843 — 1707 — opera:ft:17103044
26042 2026-03-07 charge 2136 Spa Pool Service Charge RST 9.00 reservation #843 — 1707 — opera:ft:17103043
26041 2026-03-07 charge 3100 Spa Food RST 45.00 reservation #843 — 1707 — opera:ft:17103042
26040 2026-03-07 charge 3100 Spa Food RST 0.00 reservation #843 — 1707 — opera:ft:17103041
26039 2026-03-07 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #913 — 1812 — opera:ft:17103040
26038 2026-03-07 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #913 — 1812 — opera:ft:17103039
26037 2026-03-07 charge 2083 Terras Lunch LUN 28.00 reservation #913 — 1812 — opera:ft:17103038
26036 2026-03-07 charge 2140 Terras Lunch Sales Tax — -2.60 reservation #394 — 4808 — opera:ft:17103037
26035 2026-03-07 charge 2083 Terras Lunch LUN -28.00 reservation #394 — 4808 — opera:ft:17103036
26034 2026-03-07 charge 2018 Alcohol Sales Tax — 2.60 reservation #1475 — 2563 — opera:ft:17103035
26033 2026-03-07 charge 3105 Spa F&B Tax — 1.86 reservation #1475 — 2563 — opera:ft:17103034
26032 2026-03-07 charge 2136 Spa Pool Service Charge RST 9.60 reservation #1475 — 2563 — opera:ft:17103033
26031 2026-03-07 charge 3104 Spa F&B Gratuity NRV 12.00 reservation #1475 — 2563 — opera:ft:17103032
26030 2026-03-07 charge 3103 Spa Liquor ALC 28.00 reservation #1475 — 2563 — opera:ft:17103031
26029 2026-03-07 charge 3100 Spa Food RST 20.00 reservation #1475 — 2563 — opera:ft:17103030
26028 2026-03-07 charge 3105 Spa F&B Tax — 4.19 reservation #1686 — 2840 — opera:ft:17103029
26027 2026-03-07 charge 2136 Spa Pool Service Charge RST 9.00 reservation #1686 — 2840 — opera:ft:17103028
26026 2026-03-07 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1686 — 2840 — opera:ft:17103027
26025 2026-03-07 charge 3100 Spa Food RST 45.00 reservation #1686 — 2840 — opera:ft:17103026
26024 2026-03-07 charge 7800 Programs Sales Tax — 1.28 reservation #1854 — 5067 — opera:ft:17103025
Sum (balance): 1,295.17