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Ledger transactions (folio_transactions)

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4876867 rows (page 749/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4805171 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81454 — 205285 — opera:ft:17831760
4805170 2026-09-30 charge 7800 Programs Sales Tax — 1.28 guest #104892 — 218446 — opera:ft:17831759
4805169 2026-09-30 charge 8096 No Show Class CLS 13.72 guest #104892 — 218446 — opera:ft:17831758
4805168 2026-09-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #81979 — 208046 — opera:ft:17831757
4805167 2026-09-30 charge 2114 Pool Bar Service Charge RST 3.40 reservation #81979 — 208046 — opera:ft:17831756
4805166 2026-09-30 charge 2108 Pool Bar Liquor ALC 17.00 reservation #81979 — 208046 — opera:ft:17831755
4805165 2026-09-30 charge 2118 Pool Bar Sale Tax — 6.14 reservation #77722 — 190096 — opera:ft:17831754
4805164 2026-09-30 charge 2114 Pool Bar Service Charge RST 13.20 reservation #77722 — 190096 — opera:ft:17831753
4805163 2026-09-30 charge 2105 Pool Bar Food RST 66.00 reservation #77722 — 190096 — opera:ft:17831752
4805162 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84027 — 215200 — opera:ft:17831751
4805161 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83996 — 215095 — opera:ft:17831750
4805157 2026-09-30 charge 2018 Alcohol Sales Tax — 3.16 reservation #84463 — 217300 — opera:ft:17831746
4805156 2026-09-30 charge 2114 Pool Bar Service Charge RST 6.80 reservation #84463 — 217300 — opera:ft:17831745
4805155 2026-09-30 charge 2108 Pool Bar Liquor ALC 34.00 reservation #84463 — 217300 — opera:ft:17831744
4805154 2026-09-30 charge 7020 Wellness Program Gratuity NRV 75.00 reservation #84362 — 216779 — opera:ft:17831743 Courtney
4805153 2026-09-30 charge 7504 Private Mindful Class CLS 225.00 reservation #84362 — 216779 — opera:ft:17831742 Courtney
4805152 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #83996 — 215095 — opera:ft:17831741
4805151 2026-09-30 charge 1900 Seed Service Charge RST 1.80 reservation #83996 — 215095 — opera:ft:17831740
4805150 2026-09-30 charge 2103 Seed Lunch LUN 10.00 reservation #83996 — 215095 — opera:ft:17831739
4805149 2026-09-30 charge 2018 Alcohol Sales Tax — 1.77 reservation #83570 — 213435 — opera:ft:17831738
4805148 2026-09-30 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #83570 — 213435 — opera:ft:17831737
4805147 2026-09-30 charge 2129 Terras Bar Liquor ALC 19.00 reservation #83570 — 213435 — opera:ft:17831736
4805146 2026-09-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84380 — 216928 — opera:ft:17831735
4805145 2026-09-30 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #81387 — 204981 — opera:ft:17831734
4805144 2026-09-30 charge 1900 Seed Service Charge RST 5.40 reservation #81387 — 204981 — opera:ft:17831733
4805143 2026-09-30 charge 2103 Seed Lunch LUN 30.00 reservation #81387 — 204981 — opera:ft:17831732
4805142 2026-09-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #81454 — 205285 — opera:ft:17831731
4805141 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #84065 — 215334 — opera:ft:17831730
4805140 2026-09-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84027 — 215200 — opera:ft:17831729
4805139 2026-09-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #76844 — 186550 — opera:ft:17831726
4805138 2026-09-30 charge 1900 Seed Service Charge RST 1.44 reservation #76844 — 186550 — opera:ft:17831725
4805137 2026-09-30 charge 2103 Seed Lunch LUN 8.00 reservation #76844 — 186550 — opera:ft:17831724
4805134 2026-09-30 charge 7510 Paid Class - Yoga CLS 80.00 reservation #79189 — 196092 — opera:ft:17831721
4805133 2026-09-30 charge 7510 Paid Class - Yoga CLS 80.00 reservation #83217 — 212209 — opera:ft:17831720
4805132 2026-09-30 payment 9028 F&B Visa CARD -13.80 houseAccount #11 — 219571 — opera:ft:17831719
4805131 2026-09-30 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #11 — 219571 — opera:ft:17831718
4805130 2026-09-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 219571 — opera:ft:17831717
4805129 2026-09-30 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #11 — 219571 — opera:ft:17831716
4805128 2026-09-30 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 219571 — opera:ft:17831715
4805127 2026-09-30 charge 7510 Paid Class - Yoga CLS 80.00 reservation #82932 — 211213 — opera:ft:17831714
4805126 2026-09-30 charge 7510 Paid Class - Yoga CLS 80.00 reservation #80847 — 203718 — opera:ft:17831713
4805124 2026-09-30 charge 7800 Programs Sales Tax — 1.28 reservation #82801 — 210867 — opera:ft:17831711
4805123 2026-09-30 charge 8096 No Show Class CLS 13.72 reservation #82801 — 210867 — opera:ft:17831710 Tiffany
4805122 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #80912 — 203990 — opera:ft:17831706
4805121 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84380 — 216928 — opera:ft:17831705
4805120 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #104892 — 218446 — opera:ft:17831704
4805119 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84065 — 215334 — opera:ft:17831703
4805117 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83555 — 213355 — opera:ft:17831701 Joanna
4805116 2026-09-30 charge 7800 Programs Sales Tax — 1.28 reservation #83555 — 213355 — opera:ft:17831700
4805115 2026-09-30 charge 8096 No Show Class CLS 13.72 reservation #83555 — 213355 — opera:ft:17831699 Georgia
4805114 2026-09-30 charge 7523 Paid Class - Experience CLS 160.00 reservation #84411 — 217036 — opera:ft:17831698
4805113 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 320.00 reservation #84486 — 217493 — opera:ft:17831697
4805112 2026-09-30 charge 7523 Paid Class - Experience CLS 160.00 reservation #83996 — 215095 — opera:ft:17831696
4805111 2026-09-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #81387 — 204981 — opera:ft:17831695
4805110 2026-09-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84380 — 216928 — opera:ft:17831694
4805109 2026-09-30 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #82622 — 210342 — opera:ft:17831693
4805108 2026-09-30 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #84009 — 215108 — opera:ft:17831692
4805107 2026-09-30 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #80697 — 219286 — opera:ft:17831691
4805106 2026-09-30 credit 2096 Allowance Terras ALW 5.40 houseAccount #88 — 218526 — opera:ft:17831690
4805105 2026-09-30 payment 9028 F&B Visa CARD -40.17 houseAccount #11 — 219571 — opera:ft:17831689
4805104 2026-09-30 charge 2140 Terras Lunch Sales Tax — 2.57 houseAccount #11 — 219571 — opera:ft:17831688
4805103 2026-09-30 charge 2141 Terras Lunch Gratuity NRV 10.00 houseAccount #11 — 219571 — opera:ft:17831687
4805102 2026-09-30 credit 2016 Terras Lunch Food Discount DSC -18.40 houseAccount #11 — 219571 — opera:ft:17831686
4805101 2026-09-30 charge 2083 Terras Lunch LUN 46.00 houseAccount #11 — 219571 — opera:ft:17831685
4805100 2026-09-30 charge 1698 Terras Dinner Service Charge DNR -5.40 houseAccount #88 — 219742 — opera:ft:17831684 sssrv
4805099 2026-09-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #83895 — 214724 — opera:ft:17831683
4805098 2026-09-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #82797 — 210860 — opera:ft:17831682 Maria
4805097 2026-09-30 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #84492 — 217560 — opera:ft:17831681
4805096 2026-09-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #80819 — 203609 — opera:ft:17831680
4805095 2026-09-30 credit 2096 Allowance Terras ALW 17.64 houseAccount #88 — 219740 — opera:ft:17831679 srv
4805094 2026-09-30 charge 2094 Terras Dinner Gratuity NRV -17.64 houseAccount #88 — 219740 — opera:ft:17831678 srv
4805093 2026-09-30 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #84215 — 215963 — opera:ft:17831677
4805092 2026-09-30 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #149 — 219574 — opera:ft:17831676
4805091 2026-09-30 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #149 — 219574 — opera:ft:17831675
4805090 2026-09-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219574 — opera:ft:17831674
4805089 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219574 — opera:ft:17831673
4805088 2026-09-30 charge 8531 Use Tax 5.6% — 0.40 houseAccount #149 — 219574 — opera:ft:17831672
4805087 2026-09-30 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #149 — 219574 — opera:ft:17831671
4805086 2026-09-30 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #149 — 219574 — opera:ft:17831670
4805085 2026-09-30 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #149 — 219574 — opera:ft:17831669
4805084 2026-09-30 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #149 — 219574 — opera:ft:17831668
4805083 2026-09-30 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #79189 — 196092 — opera:ft:17831667
4805082 2026-09-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219574 — opera:ft:17831666
4805081 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219574 — opera:ft:17831665
4805080 2026-09-30 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 219574 — opera:ft:17831664
4805079 2026-09-30 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 219574 — opera:ft:17831663
4805078 2026-09-30 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 219574 — opera:ft:17831662
4805077 2026-09-30 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 219574 — opera:ft:17831661
4805076 2026-09-30 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 219574 — opera:ft:17831660
4805075 2026-09-30 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 219574 — opera:ft:17831659
4805074 2026-09-30 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 219574 — opera:ft:17831658
4805073 2026-09-30 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 219574 — opera:ft:17831657
4805072 2026-09-30 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 219574 — opera:ft:17831656
4805071 2026-09-30 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 219574 — opera:ft:17831655
4805070 2026-09-30 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 219574 — opera:ft:17831654
4805069 2026-09-30 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 219574 — opera:ft:17831653
4805068 2026-09-30 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 219574 — opera:ft:17831652
4805067 2026-09-30 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 219574 — opera:ft:17831651
4805066 2026-09-30 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 219574 — opera:ft:17831650
4805065 2026-09-30 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 219574 — opera:ft:17831649
Sum (balance): 2,503.15