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Ledger transactions (folio_transactions)

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447467 rows (page 4218/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12508 2026-03-02 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4302 — opera:ft:17084995
12507 2026-03-02 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #1548 — 2655 — opera:ft:17084991
12506 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 24.00 reservation #1548 — 2655 — opera:ft:17084990
12505 2026-03-02 charge 2084 Terras Dinner DNR 113.00 reservation #1548 — 2655 — opera:ft:17084989
12504 2026-03-02 charge 7014 Spa Sales Tax — 5.52 reservation #2390 — 3846 — opera:ft:17084988 RYAN - BURESH
12503 2026-03-02 charge 7012 Spa Service Charge SPA 59.40 reservation #2390 — 3846 — opera:ft:17084987 RYAN - BURESH
12502 2026-03-02 charge 7000 Spa Skin Care SPA 270.00 reservation #2390 — 3846 — opera:ft:17084986 RYAN - BURESH
12501 2026-03-02 payment 9028 F&B Visa CARD -59.19 houseAccount #19 — 4308 — opera:ft:17084985
12500 2026-03-02 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #19 — 4308 — opera:ft:17084984
12499 2026-03-02 charge 2138 Terras Bar Sales Tax — 0.47 houseAccount #19 — 4308 — opera:ft:17084983
12498 2026-03-02 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #19 — 4308 — opera:ft:17084982
12497 2026-03-02 charge 2128 Terras Bar Wine ALC 40.00 houseAccount #19 — 4308 — opera:ft:17084981
12496 2026-03-02 charge 2125 Terras Bar ALC 5.00 houseAccount #19 — 4308 — opera:ft:17084980
12495 2026-03-02 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #1811 — 3030 — opera:ft:17084979
12494 2026-03-02 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1811 — 3030 — opera:ft:17084978
12493 2026-03-02 charge 2084 Terras Dinner DNR 53.00 reservation #1811 — 3030 — opera:ft:17084977
12492 2026-03-02 charge 7013 Spa Gratuity NRV 45.00 reservation #2397 — 3853 — opera:ft:17084971 BROWN ALEXANDER
12491 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #2397 — 3853 — opera:ft:17084970 BROWN ALEXANDER
12490 2026-03-02 payment 9028 F&B Visa CARD -49.19 houseAccount #19 — 4308 — opera:ft:17084969
12489 2026-03-02 charge 3205 Terras Dinner Sales Tax — 4.19 houseAccount #19 — 4308 — opera:ft:17084968
12488 2026-03-02 charge 2084 Terras Dinner DNR 45.00 houseAccount #19 — 4308 — opera:ft:17084967
12487 2026-03-02 payment 9008 Visa CARD -67.41 guest #610 — 4013 — opera:ft:17084966
12486 2026-03-02 payment 9006 American Express CARD -150.00 guest #610 — 4013 — opera:ft:17084965
12485 2026-03-02 charge 7014 Spa Sales Tax — 10.13 reservation #990 — 1993 — opera:ft:17084964 MEYER
12484 2026-03-02 charge 7012 Spa Service Charge SPA 108.90 reservation #990 — 1993 — opera:ft:17084963 MEYER
12483 2026-03-02 charge 7002 Spa Massage SPA 495.00 reservation #990 — 1993 — opera:ft:17084962 MEYER
12482 2026-03-02 charge 7800 Programs Sales Tax — -2.55 guest #610 — 4431 — opera:ft:17084961
12481 2026-03-02 charge 8096 No Show Class CLS -30.00 guest #610 — 4431 — opera:ft:17084960 waive fee
12480 2026-03-02 charge 2138 Terras Bar Sales Tax — 1.77 guest #1607 — 3179 — opera:ft:17084959
12479 2026-03-02 charge 2137 Terras Bar Gratuity NRV 4.00 guest #1607 — 3179 — opera:ft:17084958
12478 2026-03-02 charge 2125 Terras Bar ALC 19.00 guest #1607 — 3179 — opera:ft:17084957
12477 2026-03-02 charge 7014 Spa Sales Tax — 4.81 guest #1607 — 3179 — opera:ft:17084956 HOLAS
12476 2026-03-02 charge 7012 Spa Service Charge SPA 51.70 guest #1607 — 3179 — opera:ft:17084955 HOLAS
12475 2026-03-02 charge 7001 Spa Body Treatment SPA 235.00 guest #1607 — 3179 — opera:ft:17084954 HOLAS
12474 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #610 — 4013 — opera:ft:17084953 WILLING
12473 2026-03-02 charge 7012 Spa Service Charge SPA 20.20 guest #610 — 4013 — opera:ft:17084952 WILLING
12472 2026-03-02 charge 7012 Spa Service Charge SPA 29.30 guest #610 — 4013 — opera:ft:17084951 WILLING
12471 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #610 — 4013 — opera:ft:17084950 WILLING
12470 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1161 — 2189 — opera:ft:17084949 BARBER
12469 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1161 — 2189 — opera:ft:17084948 BARBER
12468 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1161 — 2189 — opera:ft:17084947 BARBER
12467 2026-03-02 charge 7800 Programs Sales Tax — -1.28 guest #2530 — 2023 — opera:ft:17084946
12466 2026-03-02 charge 8096 No Show Class CLS -15.00 guest #2530 — 2023 — opera:ft:17084945 waive fee
12465 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4601 — 3991 — opera:ft:17084944 FORD
12464 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4601 — 3991 — opera:ft:17084943 FORD
12463 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4601 — 3991 — opera:ft:17084942 FORD
12462 2026-03-02 payment 9008 Visa CARD -134.01 guest #2530 — 2023 — opera:ft:17084941
12461 2026-03-02 charge 7014 Spa Sales Tax — 5.01 guest #4554 — 3930 — opera:ft:17084940 REVELS
12460 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 guest #4554 — 3930 — opera:ft:17084939 REVELS
12459 2026-03-02 charge 7002 Spa Massage SPA 245.00 guest #4554 — 3930 — opera:ft:17084938 REVELS
12458 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4522 — 3862 — opera:ft:17084937 ABRAMS
12457 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4522 — 3862 — opera:ft:17084936 ABRAMS
12456 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4522 — 3862 — opera:ft:17084935 ABRAMS
12455 2026-03-02 payment 9008 Visa CARD -256.02 guest #2530 — 2023 — opera:ft:17084934
12454 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #930 — 4047 — opera:ft:17084933 MUNOZ
12453 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #930 — 4047 — opera:ft:17084932 MUNOZ
12452 2026-03-02 charge 7002 Spa Massage SPA 84.75 guest #930 — 4047 — opera:ft:17084931 MUNOZ
12451 2026-03-02 charge 7002 Spa Massage SPA 130.25 guest #930 — 4047 — opera:ft:17084930 MUNOZ
12450 2026-03-02 charge 7800 Programs Sales Tax — 2.55 guest #4554 — 3930 — opera:ft:17084929
12449 2026-03-02 charge 8096 No Show Class CLS 30.00 guest #4554 — 3930 — opera:ft:17084928
12448 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #4554 — 4389 — opera:ft:17084927
12447 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4554 — 4389 — opera:ft:17084926
12446 2026-03-02 charge 7033 Spa Package SPA 15.74 guest #4554 — 4389 — opera:ft:17084925
12445 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #610 — 4013 — opera:ft:17084922 WILLING
12444 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #610 — 4013 — opera:ft:17084921 WILLING
12443 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #610 — 4013 — opera:ft:17084920 WILLING
12442 2026-03-02 charge 7014 Spa Sales Tax — 9.61 guest #4260 — 3594 — opera:ft:17084915 RAYNOR
12441 2026-03-02 charge 7012 Spa Service Charge SPA 103.40 guest #4260 — 3594 — opera:ft:17084914 RAYNOR
12440 2026-03-02 charge 7000 Spa Skin Care SPA 225.00 guest #4260 — 3594 — opera:ft:17084913 RAYNOR
12439 2026-03-02 charge 7002 Spa Massage SPA 245.00 guest #4260 — 3594 — opera:ft:17084912 RAYNOR
12438 2026-03-02 charge 7523 Paid Class - Experience CLS 320.00 reservation #2527 — 4162 — opera:ft:17084911
12437 2026-03-02 charge 7014 Spa Sales Tax — 6.13 guest #4522 — 3862 — opera:ft:17084909 ABRAMS
12436 2026-03-02 charge 7012 Spa Service Charge SPA 66.00 guest #4522 — 3862 — opera:ft:17084908 ABRAMS
12435 2026-03-02 charge 7002 Spa Massage SPA 300.00 guest #4522 — 3862 — opera:ft:17084907 ABRAMS
12434 2026-03-02 charge 7523 Paid Class - Experience CLS 160.00 reservation #2377 — 3798 — opera:ft:17084906
12433 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #1133 — 2152 — opera:ft:17084895
12432 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2197 — 3559 — opera:ft:17084894
12431 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2510 — 4130 — opera:ft:17084892
12430 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #611 — 4751 — opera:ft:17084891
12429 2026-03-02 charge 7510 Paid Class - Yoga CLS 80.00 guest #610 — 4013 — opera:ft:17084890
12428 2026-03-02 charge 2138 Terras Bar Sales Tax — 5.95 guest #4554 — 3930 — opera:ft:17084889
12427 2026-03-02 charge 2137 Terras Bar Gratuity NRV 15.00 guest #4554 — 3930 — opera:ft:17084888
12426 2026-03-02 charge 2125 Terras Bar ALC 64.00 guest #4554 — 3930 — opera:ft:17084887
12425 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1751 — 2955 — opera:ft:17084886
12424 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 guest #4410 — 3737 — opera:ft:17084885
12423 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #271 — 868 — opera:ft:17084884 Inger
12422 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 guest #4260 — 3594 — opera:ft:17084883
12421 2026-03-02 credit 8105 Shopify Commission ALW -13.73 guest #4260 — 3594 — opera:ft:17084882
12420 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4260 — 3594 — opera:ft:17084881
12419 2026-03-02 charge 3007 Amusement Tax — -48.33 guest #4260 — 3594 — opera:ft:17084880
12418 2026-03-02 charge 8086 Resort Day Passes MSC -815.52 guest #4260 — 3594 — opera:ft:17084879
12417 2026-03-02 payment 9025 F&B Cash CASH -39.35 houseAccount #22 — 4311 — opera:ft:17084874
12416 2026-03-02 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #22 — 4311 — opera:ft:17084873
12415 2026-03-02 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #22 — 4311 — opera:ft:17084872
12414 2026-03-02 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #22 — 4311 — opera:ft:17084871
12413 2026-03-02 charge 2125 Terras Bar ALC 12.00 houseAccount #22 — 4311 — opera:ft:17084870
12412 2026-03-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2007 — 4676 — opera:ft:17084869
12411 2026-03-02 charge 7102 Apparel SPA 306.00 reservation #2401 — 3867 — opera:ft:17084867 THOMAS
12410 2026-03-02 charge 8026 Retail sales tax — 28.46 reservation #2401 — 3867 — opera:ft:17084866 THOMAS
12409 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #1339 — 4664 — opera:ft:17084860
Sum (balance): 4,708.99