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Ledger transactions (folio_transactions)

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413122 rows (page 3898/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12334 2026-03-02 payment 9028 F&B Visa CARD -49.19 houseAccount #18 — 4296 — opera:ft:17084969
12333 2026-03-02 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #18 — 4296 — opera:ft:17084968
12332 2026-03-02 charge 2084 Terras Dinner DNR 45.00 houseAccount #18 — 4296 — opera:ft:17084967
12331 2026-03-02 payment 9008 Visa CARD -67.41 guest #565 — 4001 — opera:ft:17084966
12330 2026-03-02 payment 9006 American Express CARD -150.00 guest #565 — 4001 — opera:ft:17084965
12329 2026-03-02 charge 7014 Spa Sales Tax — 10.13 reservation #990 — 1981 — opera:ft:17084964 MEYER
12328 2026-03-02 charge 7012 Spa Service Charge SPA 108.90 reservation #990 — 1981 — opera:ft:17084963 MEYER
12327 2026-03-02 charge 7002 Spa Massage SPA 495.00 reservation #990 — 1981 — opera:ft:17084962 MEYER
12326 2026-03-02 charge 7800 Programs Sales Tax — -2.55 guest #565 — 4419 — opera:ft:17084961
12325 2026-03-02 charge 8096 No Show Class CLS -30.00 guest #565 — 4419 — opera:ft:17084960 waive fee
12324 2026-03-02 charge 2138 Terras Bar Sales Tax — 1.77 guest #1498 — 3167 — opera:ft:17084959
12323 2026-03-02 charge 2137 Terras Bar Gratuity NRV 4.00 guest #1498 — 3167 — opera:ft:17084958
12322 2026-03-02 charge 2125 Terras Bar ALC 19.00 guest #1498 — 3167 — opera:ft:17084957
12321 2026-03-02 charge 7014 Spa Sales Tax — 4.81 guest #1498 — 3167 — opera:ft:17084956 HOLAS
12320 2026-03-02 charge 7012 Spa Service Charge SPA 51.70 guest #1498 — 3167 — opera:ft:17084955 HOLAS
12319 2026-03-02 charge 7001 Spa Body Treatment SPA 235.00 guest #1498 — 3167 — opera:ft:17084954 HOLAS
12318 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #565 — 4001 — opera:ft:17084953 WILLING
12317 2026-03-02 charge 7012 Spa Service Charge SPA 20.20 guest #565 — 4001 — opera:ft:17084952 WILLING
12316 2026-03-02 charge 7012 Spa Service Charge SPA 29.30 guest #565 — 4001 — opera:ft:17084951 WILLING
12315 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #565 — 4001 — opera:ft:17084950 WILLING
12314 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1161 — 2177 — opera:ft:17084949 BARBER
12313 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1161 — 2177 — opera:ft:17084948 BARBER
12312 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1161 — 2177 — opera:ft:17084947 BARBER
12311 2026-03-02 charge 7800 Programs Sales Tax — -1.28 guest #2416 — 2011 — opera:ft:17084946
12310 2026-03-02 charge 8096 No Show Class CLS -15.00 guest #2416 — 2011 — opera:ft:17084945 waive fee
12309 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4487 — 3979 — opera:ft:17084944 FORD
12308 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4487 — 3979 — opera:ft:17084943 FORD
12307 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4487 — 3979 — opera:ft:17084942 FORD
12306 2026-03-02 payment 9008 Visa CARD -134.01 guest #2416 — 2011 — opera:ft:17084941
12305 2026-03-02 charge 7014 Spa Sales Tax — 5.01 guest #4440 — 3918 — opera:ft:17084940 REVELS
12304 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 guest #4440 — 3918 — opera:ft:17084939 REVELS
12303 2026-03-02 charge 7002 Spa Massage SPA 245.00 guest #4440 — 3918 — opera:ft:17084938 REVELS
12302 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4408 — 3850 — opera:ft:17084937 ABRAMS
12301 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4408 — 3850 — opera:ft:17084936 ABRAMS
12300 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4408 — 3850 — opera:ft:17084935 ABRAMS
12299 2026-03-02 payment 9008 Visa CARD -256.02 guest #2416 — 2011 — opera:ft:17084934
12298 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #861 — 4035 — opera:ft:17084933 MUNOZ
12297 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #861 — 4035 — opera:ft:17084932 MUNOZ
12296 2026-03-02 charge 7002 Spa Massage SPA 84.75 guest #861 — 4035 — opera:ft:17084931 MUNOZ
12295 2026-03-02 charge 7002 Spa Massage SPA 130.25 guest #861 — 4035 — opera:ft:17084930 MUNOZ
12294 2026-03-02 charge 7800 Programs Sales Tax — 2.55 guest #4440 — 3918 — opera:ft:17084929
12293 2026-03-02 charge 8096 No Show Class CLS 30.00 guest #4440 — 3918 — opera:ft:17084928
12292 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #4440 — 4377 — opera:ft:17084927
12291 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4440 — 4377 — opera:ft:17084926
12290 2026-03-02 charge 7033 Spa Package SPA 15.74 guest #4440 — 4377 — opera:ft:17084925
12289 2026-03-02 charge 99951 Resort Pass — 680.24 guest #4440 — 4377 — opera:ft:17084924
12288 2026-03-02 charge 99951 Resort Pass — -2.02 guest #4440 — 4377 — opera:ft:17084923
12287 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #565 — 4001 — opera:ft:17084922 WILLING
12286 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #565 — 4001 — opera:ft:17084921 WILLING
12285 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #565 — 4001 — opera:ft:17084920 WILLING
12284 2026-03-02 charge 7014 Spa Sales Tax — 9.61 guest #4146 — 3582 — opera:ft:17084915 RAYNOR
12283 2026-03-02 charge 7012 Spa Service Charge SPA 103.40 guest #4146 — 3582 — opera:ft:17084914 RAYNOR
12282 2026-03-02 charge 7000 Spa Skin Care SPA 225.00 guest #4146 — 3582 — opera:ft:17084913 RAYNOR
12281 2026-03-02 charge 7002 Spa Massage SPA 245.00 guest #4146 — 3582 — opera:ft:17084912 RAYNOR
12280 2026-03-02 charge 7523 Paid Class - Experience CLS 320.00 reservation #2527 — 4150 — opera:ft:17084911
12279 2026-03-02 charge 7014 Spa Sales Tax — 6.13 guest #4408 — 3850 — opera:ft:17084909 ABRAMS
12278 2026-03-02 charge 7012 Spa Service Charge SPA 66.00 guest #4408 — 3850 — opera:ft:17084908 ABRAMS
12277 2026-03-02 charge 7002 Spa Massage SPA 300.00 guest #4408 — 3850 — opera:ft:17084907 ABRAMS
12276 2026-03-02 charge 7523 Paid Class - Experience CLS 160.00 reservation #2377 — 3786 — opera:ft:17084906
12275 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #1133 — 2140 — opera:ft:17084895
12274 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2197 — 3547 — opera:ft:17084894
12273 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2510 — 4118 — opera:ft:17084892
12272 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #611 — 4739 — opera:ft:17084891
12271 2026-03-02 charge 7510 Paid Class - Yoga CLS 80.00 guest #565 — 4001 — opera:ft:17084890
12270 2026-03-02 charge 2138 Terras Bar Sales Tax — 5.95 guest #4440 — 3918 — opera:ft:17084889
12269 2026-03-02 charge 2137 Terras Bar Gratuity NRV 15.00 guest #4440 — 3918 — opera:ft:17084888
12268 2026-03-02 charge 2125 Terras Bar ALC 64.00 guest #4440 — 3918 — opera:ft:17084887
12267 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1751 — 2943 — opera:ft:17084886
12266 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 guest #4296 — 3725 — opera:ft:17084885
12265 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #271 — 856 — opera:ft:17084884 Inger
12264 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 guest #4146 — 3582 — opera:ft:17084883
12263 2026-03-02 credit 8105 Shopify Commission ALW -13.73 guest #4146 — 3582 — opera:ft:17084882
12262 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4146 — 3582 — opera:ft:17084881
12261 2026-03-02 charge 3007 Amusement Tax — -48.33 guest #4146 — 3582 — opera:ft:17084880
12260 2026-03-02 charge 8086 Resort Day Passes MSC -815.52 guest #4146 — 3582 — opera:ft:17084879
12259 2026-03-02 charge 99951 Resort Pass — 534.97 guest #4146 — 3582 — opera:ft:17084878
12258 2026-03-02 charge 99951 Resort Pass — -829.55 guest #4146 — 3582 — opera:ft:17084877
12257 2026-03-02 payment 9025 F&B Cash CASH -39.35 houseAccount #21 — 4299 — opera:ft:17084874
12256 2026-03-02 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #21 — 4299 — opera:ft:17084873
12255 2026-03-02 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #21 — 4299 — opera:ft:17084872
12254 2026-03-02 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #21 — 4299 — opera:ft:17084871
12253 2026-03-02 charge 2125 Terras Bar ALC 12.00 houseAccount #21 — 4299 — opera:ft:17084870
12252 2026-03-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2007 — 4664 — opera:ft:17084869
12251 2026-03-02 charge 7102 Apparel SPA 306.00 reservation #2401 — 3855 — opera:ft:17084867 THOMAS
12250 2026-03-02 charge 8026 Retail sales tax — 28.46 reservation #2401 — 3855 — opera:ft:17084866 THOMAS
12249 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #1339 — 4652 — opera:ft:17084860
12248 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #1339 — 4652 — opera:ft:17084859 Summer
12247 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #153 — 4741 — opera:ft:17084847
12246 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #153 — 4741 — opera:ft:17084846 Tim
12245 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #2397 — 4662 — opera:ft:17084845
12244 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #2397 — 4662 — opera:ft:17084844 Lisa
12243 2026-03-02 charge 7800 Programs Sales Tax — 1.28 guest #4296 — 3725 — opera:ft:17084840
12242 2026-03-02 charge 8096 No Show Class CLS 15.00 guest #4296 — 3725 — opera:ft:17084839
12241 2026-03-02 charge 7800 Programs Sales Tax — 1.28 guest #4405 — 3846 — opera:ft:17084838
12240 2026-03-02 charge 8096 No Show Class CLS 15.00 guest #4405 — 3846 — opera:ft:17084837
12239 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4405 — 4365 — opera:ft:17084833
12238 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4405 — 4365 — opera:ft:17084832
12237 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4405 — 4365 — opera:ft:17084831
12236 2026-03-02 charge 99951 Resort Pass — 339.97 guest #4405 — 4365 — opera:ft:17084830
12235 2026-03-02 charge 99951 Resort Pass — -1.16 guest #4405 — 4365 — opera:ft:17084829
Sum (balance): 4,465.04