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Ledger transactions (folio_transactions)

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4876867 rows (page 852/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4685281 2026-09-27 charge 2084 Terras Dinner DNR 45.00 reservation #80384 — 201971 — opera:ft:17821482
4685280 2026-09-27 payment 9008 Visa CARD -23.48 guest #101240 — 209533 — opera:ft:17821474
4685279 2026-09-27 charge 1696 Food & Beverage Summer Credi... MSC -100.00 guest #101240 — 209533 — opera:ft:17821473
4685278 2026-09-27 credit 8105 Shopify Commission ALW -27.46 guest #101240 — 218981 — opera:ft:17821472
4685277 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #101240 — 218981 — opera:ft:17821471
4685276 2026-09-27 charge 3007 Amusement Tax — -102.54 guest #101240 — 218981 — opera:ft:17821470
4685275 2026-09-27 charge 8086 Resort Day Passes MSC -1,627.70 guest #101240 — 218981 — opera:ft:17821469
4685274 2026-09-27 charge 7014 Spa Sales Tax — 10.23 houseAccount #36 — 218883 — opera:ft:17821466
4685273 2026-09-27 charge 7012 Spa Service Charge SPA 110.00 houseAccount #36 — 218883 — opera:ft:17821465
4685272 2026-09-27 charge 7000 Spa Skin Care SPA 500.00 houseAccount #36 — 218883 — opera:ft:17821464
4685271 2026-09-27 charge 7014 Spa Sales Tax — 4.40 reservation #82401 — 209540 — opera:ft:17821463 MCCANTS
4685270 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 reservation #82401 — 209540 — opera:ft:17821462 MCCANTS
4685269 2026-09-27 charge 7000 Spa Skin Care SPA 215.00 reservation #82401 — 209540 — opera:ft:17821461 MCCANTS
4685268 2026-09-27 charge 7014 Spa Sales Tax — 5.22 reservation #81118 — 204513 — opera:ft:17821460 DOUGLASS
4685267 2026-09-27 charge 7012 Spa Service Charge SPA 56.10 reservation #81118 — 204513 — opera:ft:17821459 DOUGLASS
4685266 2026-09-27 charge 7002 Spa Massage SPA 255.00 reservation #81118 — 204513 — opera:ft:17821458 DOUGLASS
4685265 2026-09-27 payment 9027 F&B Mastercard CARD -1.80 houseAccount #16 — 218877 — opera:ft:17821457
4685264 2026-09-27 charge 3205 Terras Dinner Sales Tax — 0.15 houseAccount #16 — 218877 — opera:ft:17821456
4685263 2026-09-27 credit 3200 Terras Dinner Food Discount DSC -1.10 houseAccount #16 — 218877 — opera:ft:17821455
4685262 2026-09-27 charge 2084 Terras Dinner DNR 2.75 houseAccount #16 — 218877 — opera:ft:17821454
4685261 2026-09-27 charge 7502 Private Fitness Class CLS 225.00 reservation #84486 — 217493 — opera:ft:17821453 175 + 50 (2nd person)
4685260 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #83365 — 212764 — opera:ft:17821452 MOTT
4685259 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #83365 — 212764 — opera:ft:17821451 MOTT
4685258 2026-09-27 charge 7000 Spa Skin Care SPA 225.00 reservation #83365 — 212764 — opera:ft:17821450 MOTT
4685257 2026-09-27 charge 7014 Spa Sales Tax — 5.12 guest #101240 — 209533 — opera:ft:17821449 DE LIRA
4685256 2026-09-27 charge 7012 Spa Service Charge SPA 55.00 guest #101240 — 209533 — opera:ft:17821448 DE LIRA
4685255 2026-09-27 charge 7001 Spa Body Treatment SPA 250.00 guest #101240 — 209533 — opera:ft:17821447 DE LIRA
4685254 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #83365 — 212764 — opera:ft:17821446 MOTT
4685253 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #83365 — 212764 — opera:ft:17821445 MOTT
4685252 2026-09-27 charge 7002 Spa Massage SPA 225.00 reservation #83365 — 212764 — opera:ft:17821444 MOTT
4685251 2026-09-27 charge 7014 Spa Sales Tax — 5.94 reservation #81654 — 206857 — opera:ft:17821443 JACOBS
4685250 2026-09-27 charge 7012 Spa Service Charge SPA 63.80 reservation #81654 — 206857 — opera:ft:17821442 JACOBS
4685249 2026-09-27 charge 7002 Spa Massage SPA 85.33 reservation #81654 — 206857 — opera:ft:17821441 JACOBS
4685248 2026-09-27 charge 7002 Spa Massage SPA 204.67 reservation #81654 — 206857 — opera:ft:17821440 JACOBS
4685247 2026-09-27 charge 3205 Terras Dinner Sales Tax — 8.37 reservation #84151 — 215663 — opera:ft:17821439
4685246 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 21.63 reservation #84151 — 215663 — opera:ft:17821438
4685245 2026-09-27 charge 2084 Terras Dinner DNR 90.00 reservation #84151 — 215663 — opera:ft:17821437
4685244 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #84777 — 218741 — opera:ft:17821436
4685243 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #84065 — 215334 — opera:ft:17821435
4685242 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #84202 — 215900 — opera:ft:17821434 Kara
4685241 2026-09-27 charge 7014 Spa Sales Tax — 4.91 reservation #83875 — 214626 — opera:ft:17821433 RODRIGUEZ
4685240 2026-09-27 charge 7012 Spa Service Charge SPA 13.70 reservation #83875 — 214626 — opera:ft:17821432 RODRIGUEZ
4685239 2026-09-27 charge 7012 Spa Service Charge SPA 39.10 reservation #83875 — 214626 — opera:ft:17821431 RODRIGUEZ
4685238 2026-09-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #83875 — 214626 — opera:ft:17821430 RODRIGUEZ
4685237 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #83853 — 214590 — opera:ft:17821429 Julie
4685236 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 guest #102389 — 211988 — opera:ft:17821428 Arionne
4685235 2026-09-27 charge 7014 Spa Sales Tax — 5.83 reservation #81654 — 206857 — opera:ft:17821427 JACOBS
4685234 2026-09-27 charge 7012 Spa Service Charge SPA 62.70 reservation #81654 — 206857 — opera:ft:17821426 JACOBS
4685233 2026-09-27 charge 7002 Spa Massage SPA 285.00 reservation #81654 — 206857 — opera:ft:17821425 JACOBS
4685232 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #83265 — 212354 — opera:ft:17821424
4685231 2026-09-27 charge 7014 Spa Sales Tax — 4.50 reservation #83414 — 212940 — opera:ft:17821423 IHA-PREECE
4685230 2026-09-27 charge 7012 Spa Service Charge SPA 48.40 reservation #83414 — 212940 — opera:ft:17821422 IHA-PREECE
4685229 2026-09-27 charge 7001 Spa Body Treatment SPA 220.00 reservation #83414 — 212940 — opera:ft:17821421 IHA-PREECE
4685228 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #82651 — 210380 — opera:ft:17821420
4685227 2026-09-27 charge 7014 Spa Sales Tax — 5.94 guest #101240 — 209533 — opera:ft:17821419 DE LIRA
4685226 2026-09-27 charge 7012 Spa Service Charge SPA 63.80 guest #101240 — 209533 — opera:ft:17821418 DE LIRA
4685225 2026-09-27 charge 7002 Spa Massage SPA 290.00 guest #101240 — 209533 — opera:ft:17821417 DE LIRA
4685224 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #80248 — 201364 — opera:ft:17821416
4685223 2026-09-27 charge 7013 Spa Gratuity NRV 7.20 reservation #84492 — 217560 — opera:ft:17821415 COOK
4685222 2026-09-27 charge 7014 Spa Sales Tax — 4.91 reservation #84492 — 217560 — opera:ft:17821414 COOK
4685221 2026-09-27 charge 7012 Spa Service Charge SPA 52.80 reservation #84492 — 217560 — opera:ft:17821413 COOK
4685220 2026-09-27 charge 7001 Spa Body Treatment SPA 240.00 reservation #84492 — 217560 — opera:ft:17821412 COOK
4685219 2026-09-27 charge 7512 Paid Class - Fitness CLS 40.00 guest #104256 — 216366 — opera:ft:17821411 Kaliyah
4685218 2026-09-27 payment 9028 F&B Visa CARD -50.00 houseAccount #11 — 218882 — opera:ft:17821410
4685217 2026-09-27 charge 3205 Terras Dinner Sales Tax — 3.44 houseAccount #11 — 218882 — opera:ft:17821409
4685216 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 9.56 houseAccount #11 — 218882 — opera:ft:17821408
4685215 2026-09-27 charge 2084 Terras Dinner DNR 37.00 houseAccount #11 — 218882 — opera:ft:17821407
4685214 2026-09-27 charge 7512 Paid Class - Fitness CLS 40.00 reservation #84150 — 215662 — opera:ft:17821406
4685213 2026-09-27 charge 7512 Paid Class - Fitness CLS 40.00 reservation #80380 — 201948 — opera:ft:17821405
4685212 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #84368 — 216831 — opera:ft:17821404 canceled 2026-09-27 06:31AM
4685211 2026-09-27 charge 7512 Paid Class - Fitness CLS 40.00 reservation #82905 — 211154 — opera:ft:17821403
4685210 2026-09-27 charge 7512 Paid Class - Fitness CLS 40.00 reservation #80248 — 201364 — opera:ft:17821402
4685209 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #79938 — 200020 — opera:ft:17821401 canceled 2026-09-27 07:55AM
4685208 2026-09-27 charge 2018 Alcohol Sales Tax — 1.12 reservation #84374 — 216895 — opera:ft:17821400
4685207 2026-09-27 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #84374 — 216895 — opera:ft:17821399
4685206 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #84374 — 216895 — opera:ft:17821398
4685205 2026-09-27 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #84374 — 216895 — opera:ft:17821397
4685204 2026-09-27 charge 2084 Terras Dinner DNR 21.00 reservation #84374 — 216895 — opera:ft:17821396
4685203 2026-09-27 charge 7013 Spa Gratuity NRV 94.00 reservation #83721 — 214194 — opera:ft:17821395 RICHARDSON
4685202 2026-09-27 charge 7002 Spa Massage SPA 470.00 reservation #83721 — 214194 — opera:ft:17821394 RICHARDSON
4685201 2026-09-27 charge 3205 Terras Dinner Sales Tax — 5.58 reservation #73561 — 175589 — opera:ft:17821393
4685200 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 12.42 reservation #73561 — 175589 — opera:ft:17821392
4685199 2026-09-27 charge 2084 Terras Dinner DNR 60.00 reservation #73561 — 175589 — opera:ft:17821391
4685198 2026-09-27 payment 9027 F&B Mastercard CARD -8.74 houseAccount #16 — 218877 — opera:ft:17821390
4685197 2026-09-27 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #16 — 218877 — opera:ft:17821389
4685196 2026-09-27 charge 2104 Food Retail RST 8.00 houseAccount #16 — 218877 — opera:ft:17821388
4685195 2026-09-27 charge 7014 Spa Sales Tax — 4.81 houseAccount #38 — 218885 — opera:ft:17821387
4685194 2026-09-27 charge 7012 Spa Service Charge SPA 51.70 houseAccount #38 — 218885 — opera:ft:17821386
4685193 2026-09-27 charge 7002 Spa Massage SPA 235.00 houseAccount #38 — 218885 — opera:ft:17821385
4685192 2026-09-27 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #73561 — 175589 — opera:ft:17821384
4685191 2026-09-27 charge 2115 Seed Lunch Gratuity NRV 1.79 reservation #73561 — 175589 — opera:ft:17821383
4685190 2026-09-27 charge 2103 Seed Lunch LUN 13.00 reservation #73561 — 175589 — opera:ft:17821382
4685189 2026-09-27 charge 2018 Alcohol Sales Tax — 3.26 reservation #83091 — 211779 — opera:ft:17821381
4685188 2026-09-27 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #83091 — 211779 — opera:ft:17821380
4685187 2026-09-27 charge 2128 Terras Bar Wine ALC 19.00 reservation #83091 — 211779 — opera:ft:17821379
4685186 2026-09-27 charge 2129 Terras Bar Liquor ALC 16.00 reservation #83091 — 211779 — opera:ft:17821378
4685185 2026-09-27 charge 2018 Alcohol Sales Tax — 2.05 reservation #80853 — 203729 — opera:ft:17821377
4685184 2026-09-27 charge 2138 Terras Bar Sales Tax — 1.12 reservation #80853 — 203729 — opera:ft:17821376
4685183 2026-09-27 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #80853 — 203729 — opera:ft:17821375
4685182 2026-09-27 charge 2128 Terras Bar Wine ALC 10.00 reservation #80853 — 203729 — opera:ft:17821374
Sum (balance): 4,186.63