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Ledger transactions (folio_transactions)

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413122 rows (page 3899/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12234 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #2253 — 4273 — opera:ft:17084828
12233 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #2253 — 4273 — opera:ft:17084827
12232 2026-03-02 charge 2138 Terras Bar Sales Tax — 4.09 reservation #2130 — 3453 — opera:ft:17084816
12231 2026-03-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2130 — 3453 — opera:ft:17084815
12230 2026-03-02 charge 2125 Terras Bar ALC 44.00 reservation #2130 — 3453 — opera:ft:17084814
12229 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -93.53 reservation #1130 — 4315 — opera:ft:17084805 not absorbed
12228 2026-03-02 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #2510 — 4118 — opera:ft:17084797
12227 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 4.68 reservation #2510 — 4118 — opera:ft:17084796
12226 2026-03-02 charge 2084 Terras Dinner DNR 26.00 reservation #2510 — 4118 — opera:ft:17084795
12225 2026-03-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1751 — 2943 — opera:ft:17084793
12224 2026-03-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1994 — 3293 — opera:ft:17084792
12223 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1915 — 3187 — opera:ft:17084791 MITCHELL
12222 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1915 — 3187 — opera:ft:17084790 MITCHELL
12221 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1915 — 3187 — opera:ft:17084789 MITCHELL
12220 2026-03-02 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #1569 — 2668 — opera:ft:17084788
12219 2026-03-02 charge 7014 Spa Sales Tax — 4.71 guest #861 — 4035 — opera:ft:17084787 MUNOZ
12218 2026-03-02 charge 7012 Spa Service Charge SPA 50.60 guest #861 — 4035 — opera:ft:17084786 MUNOZ
12217 2026-03-02 charge 7002 Spa Massage SPA 230.00 guest #861 — 4035 — opera:ft:17084785 MUNOZ
12216 2026-03-02 charge 7502 Private Fitness Class CLS 175.00 reservation #1569 — 2668 — opera:ft:17084784
12215 2026-03-02 payment 9025 F&B Cash CASH -21.86 houseAccount #21 — 4299 — opera:ft:17084783
12214 2026-03-02 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #21 — 4299 — opera:ft:17084782
12213 2026-03-02 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #21 — 4299 — opera:ft:17084781
12212 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #861 — 4035 — opera:ft:17084780 MUNOZ
12211 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #861 — 4035 — opera:ft:17084779 MUNOZ
12210 2026-03-02 charge 7002 Spa Massage SPA 215.00 guest #861 — 4035 — opera:ft:17084778 MUNOZ
12209 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #370 — 1107 — opera:ft:17084773 DIPIETRO
12208 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #370 — 1107 — opera:ft:17084772 DIPIETRO
12207 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #370 — 1107 — opera:ft:17084771 DIPIETRO
12206 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1915 — 3187 — opera:ft:17084770 MITCHELL
12205 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1915 — 3187 — opera:ft:17084769 MITCHELL
12204 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1915 — 3187 — opera:ft:17084768 MITCHELL
12203 2026-03-02 charge 2081 Signature Meal Plan — 0.00 reservation #1234 — 2262 — opera:ft:17084763
12202 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1386 — 4317 — opera:ft:17084760
12201 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 guest #861 — 4035 — opera:ft:17084755
12200 2026-03-02 charge 2137 Terras Bar Gratuity NRV 3.00 guest #861 — 4035 — opera:ft:17084754
12199 2026-03-02 charge 2129 Terras Bar Liquor ALC 14.00 guest #861 — 4035 — opera:ft:17084753
12198 2026-03-02 charge 7014 Spa Sales Tax — 6.03 houseAccount #12 — 4290 — opera:ft:17084752
12197 2026-03-02 charge 7012 Spa Service Charge SPA 64.90 houseAccount #12 — 4290 — opera:ft:17084751
12196 2026-03-02 charge 7000 Spa Skin Care SPA 295.00 houseAccount #12 — 4290 — opera:ft:17084750
12195 2026-03-02 charge 7014 Spa Sales Tax — 7.16 reservation #715 — 1540 — opera:ft:17084747 WILLIAMS
12194 2026-03-02 charge 7012 Spa Service Charge SPA 77.00 reservation #715 — 1540 — opera:ft:17084746 WILLIAMS
12193 2026-03-02 charge 7002 Spa Massage SPA 350.00 reservation #715 — 1540 — opera:ft:17084745 WILLIAMS
12192 2026-03-02 charge 7013 Spa Gratuity NRV 35.00 houseAccount #12 — 4290 — opera:ft:17084744
12191 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4290 — opera:ft:17084743
12190 2026-03-02 charge 7013 Spa Gratuity NRV 30.00 houseAccount #12 — 4290 — opera:ft:17084742
12189 2026-03-02 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4290 — opera:ft:17084741
12188 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4296 — 4325 — opera:ft:17084740
12187 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4296 — 4325 — opera:ft:17084739
12186 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4296 — 4325 — opera:ft:17084738
12185 2026-03-02 charge 99951 Resort Pass — 339.97 guest #4296 — 4325 — opera:ft:17084737
12184 2026-03-02 charge 99951 Resort Pass — -1.16 guest #4296 — 4325 — opera:ft:17084736
12183 2026-03-02 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 4296 — opera:ft:17084735
12182 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 4296 — opera:ft:17084734
12181 2026-03-02 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 4296 — opera:ft:17084733
12180 2026-03-02 charge 2058 Food Retail Sales Tax — 0.84 reservation #2546 — 4174 — opera:ft:17084732
12179 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2546 — 4174 — opera:ft:17084731
12178 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2546 — 4174 — opera:ft:17084730
12177 2026-03-02 charge 2104 Food Retail RST 9.00 reservation #2546 — 4174 — opera:ft:17084729
12176 2026-03-02 charge 2103 Seed Lunch LUN 5.00 reservation #2546 — 4174 — opera:ft:17084728
12175 2026-03-02 charge 2018 Alcohol Sales Tax — 2.23 reservation #1054 — 2052 — opera:ft:17084727
12174 2026-03-02 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1054 — 2052 — opera:ft:17084726
12173 2026-03-02 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1054 — 2052 — opera:ft:17084725
12172 2026-03-02 charge 2129 Terras Bar Liquor ALC 24.00 reservation #1054 — 2052 — opera:ft:17084724
12171 2026-03-02 charge 2125 Terras Bar ALC 12.00 reservation #1054 — 2052 — opera:ft:17084723
12170 2026-03-02 charge 2018 Alcohol Sales Tax — 1.12 reservation #414 — 1152 — opera:ft:17084719
12169 2026-03-02 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #414 — 1152 — opera:ft:17084718
12168 2026-03-02 charge 2129 Terras Bar Liquor ALC 12.00 reservation #414 — 1152 — opera:ft:17084717
12167 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #2527 — 4150 — opera:ft:17084716
12166 2026-03-02 charge 1900 Seed Service Charge RST 5.40 reservation #2527 — 4150 — opera:ft:17084715
12165 2026-03-02 charge 2103 Seed Lunch LUN 30.00 reservation #2527 — 4150 — opera:ft:17084714
12164 2026-03-02 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4290 — opera:ft:17084713
12163 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4290 — opera:ft:17084712
12162 2026-03-02 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4290 — opera:ft:17084711
12161 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1785 — 2983 — opera:ft:17084710
12160 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1785 — 2983 — opera:ft:17084709
12159 2026-03-02 charge 2103 Seed Lunch LUN 6.00 reservation #1785 — 2983 — opera:ft:17084708
12158 2026-03-02 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 4296 — opera:ft:17084707
12157 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4296 — opera:ft:17084706
12156 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4296 — opera:ft:17084705
12155 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 4296 — opera:ft:17084704
12154 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4296 — opera:ft:17084703
12153 2026-03-02 payment 9028 F&B Visa CARD -36.07 houseAccount #18 — 4296 — opera:ft:17084700
12152 2026-03-02 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 4296 — opera:ft:17084699
12151 2026-03-02 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 4296 — opera:ft:17084698
12150 2026-03-02 payment 9027 F&B Mastercard CARD -16.40 houseAccount #22 — 4300 — opera:ft:17084697
12149 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 4300 — opera:ft:17084696
12148 2026-03-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 4300 — opera:ft:17084695
12147 2026-03-02 credit 7111 Professional Products Discou... DSC -15.90 houseAccount #12 — 4290 — opera:ft:17084694
12146 2026-03-02 charge 7115 Professional Products SPA 159.00 houseAccount #12 — 4290 — opera:ft:17084693
12145 2026-03-02 charge 8026 Retail sales tax — 13.31 houseAccount #12 — 4290 — opera:ft:17084692
12144 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 reservation #2164 — 3500 — opera:ft:17084691
12143 2026-03-02 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2164 — 3500 — opera:ft:17084690
12142 2026-03-02 charge 3103 Spa Liquor ALC 17.00 reservation #2164 — 3500 — opera:ft:17084689
12141 2026-03-02 charge 2018 Alcohol Sales Tax — 1.58 guest #1838 — 1393 — opera:ft:17084688
12140 2026-03-02 charge 3105 Spa F&B Tax — 0.56 guest #1838 — 1393 — opera:ft:17084687
12139 2026-03-02 charge 2136 Spa Pool Service Charge RST 4.60 guest #1838 — 1393 — opera:ft:17084686
12138 2026-03-02 charge 3104 Spa F&B Gratuity NRV 5.00 guest #1838 — 1393 — opera:ft:17084685
12137 2026-03-02 charge 3102 Spa Wine ALC 17.00 guest #1838 — 1393 — opera:ft:17084684
12136 2026-03-02 charge 3100 Spa Food RST 6.00 guest #1838 — 1393 — opera:ft:17084683
12135 2026-03-02 payment 9028 F&B Visa CARD -55.60 houseAccount #18 — 4296 — opera:ft:17084682
Sum (balance): 3,914.48