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Ledger transactions (folio_transactions)

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460317 rows (page 1449/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
292301 2026-06-04 charge 7800 Programs Sales Tax — 2.55 reservation #4754 — 18350 — opera:ft:17438655
292300 2026-06-04 charge 8096 No Show Class CLS 30.00 reservation #4754 — 18350 — opera:ft:17438654
292299 2026-06-04 charge 7800 Programs Sales Tax — 9.82 reservationGroup #35 — 6709 — opera:ft:17438653
292298 2026-06-04 charge 7509 Programs Service Charge CLS 105.60 reservationGroup #35 — 6709 — opera:ft:17438652
292297 2026-06-04 charge 7021 Group Wellness Programs CLS 440.00 reservationGroup #35 — 6709 — opera:ft:17438651
292296 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5693 — 17639 — opera:ft:17438650 Tasneem
292295 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3949 — 9306 — opera:ft:17438649
292294 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4630 — 12089 — opera:ft:17438648
292293 2026-06-04 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4737 — 12685 — opera:ft:17438647
292292 2026-06-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #290 — 873 — opera:ft:17438646 Nicole
292291 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4714 — 12471 — opera:ft:17438645
292290 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4689 — 12290 — opera:ft:17438644
292289 2026-06-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4532 — 11796 — opera:ft:17438643
292288 2026-06-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4533 — 11797 — opera:ft:17438642
292287 2026-06-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5464 — 16557 — opera:ft:17438641
292286 2026-06-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4531 — 11795 — opera:ft:17438640
292285 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5464 — 16557 — opera:ft:17438639
292284 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4821 — 18622 — opera:ft:17438638
292283 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5127 — 14586 — opera:ft:17438637
292282 2026-06-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4372 — 11173 — opera:ft:17438636
292281 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4779 — 12969 — opera:ft:17438635
292280 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4630 — 12089 — opera:ft:17438634
292279 2026-06-04 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #2894 — 5341 — opera:ft:17438633
292278 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17438632
292277 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17438631
292276 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #2894 — 5341 — opera:ft:17438630
292275 2026-06-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2894 — 5341 — opera:ft:17438629
292274 2026-06-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2894 — 5341 — opera:ft:17438628
292273 2026-06-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2894 — 5341 — opera:ft:17438627
292272 2026-06-04 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #2894 — 5341 — opera:ft:17438626
292271 2026-06-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3949 — 9306 — opera:ft:17438625
292270 2026-06-04 charge 7800 Programs Sales Tax — 3.83 reservation #290 — 873 — opera:ft:17438624
292269 2026-06-04 charge 8096 No Show Class CLS 45.00 reservation #290 — 873 — opera:ft:17438623 Reshina
292268 2026-06-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5421 — 16316 — opera:ft:17438622
292267 2026-06-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4732 — 12650 — opera:ft:17438621 Elina
292266 2026-06-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #292 — 875 — opera:ft:17438620
292265 2026-06-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #293 — 876 — opera:ft:17438619
292264 2026-06-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #291 — 874 — opera:ft:17438618
292263 2026-06-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #294 — 877 — opera:ft:17438617
292262 2026-06-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4602 — 12036 — opera:ft:17438616
292261 2026-06-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5693 — 17639 — opera:ft:17438615
292260 2026-06-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4471 — 11525 — opera:ft:17438614
292259 2026-06-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4533 — 11797 — opera:ft:17438613
292258 2026-06-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4531 — 11795 — opera:ft:17438612
292257 2026-06-04 charge 3205 Terras Dinner Sales Tax — 7.72 reservation #3500 — 7791 — opera:ft:17438611
292256 2026-06-04 charge 1698 Terras Dinner Service Charge DNR 14.94 reservation #3500 — 7791 — opera:ft:17438610
292255 2026-06-04 charge 2084 Terras Dinner DNR 83.00 reservation #3500 — 7791 — opera:ft:17438609
292254 2026-06-04 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #5406 — 16259 — opera:ft:17438608
292253 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 3.78 reservation #5406 — 16259 — opera:ft:17438607
292252 2026-06-04 charge 2084 Terras Dinner DNR 23.00 reservation #5406 — 16259 — opera:ft:17438606
292251 2026-06-04 charge 7014 Spa Sales Tax — 4.81 reservation #4754 — 18350 — opera:ft:17438605 JOHNSON
292250 2026-06-04 charge 7012 Spa Service Charge SPA 51.70 reservation #4754 — 18350 — opera:ft:17438604 JOHNSON
292249 2026-06-04 charge 7002 Spa Massage SPA 235.00 reservation #4754 — 18350 — opera:ft:17438603 JOHNSON
292248 2026-06-04 charge 7504 Private Mindful Class CLS 175.00 reservation #5406 — 16259 — opera:ft:17438602
292247 2026-06-04 charge 3205 Terras Dinner Sales Tax — 0.74 reservation #2514 — 4123 — opera:ft:17438601
292246 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #2514 — 4123 — opera:ft:17438600
292245 2026-06-04 charge 2084 Terras Dinner DNR 8.00 reservation #2514 — 4123 — opera:ft:17438599
292244 2026-06-04 charge 2018 Alcohol Sales Tax — 1.77 reservation #5607 — 17258 — opera:ft:17438598
292243 2026-06-04 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #5607 — 17258 — opera:ft:17438597
292242 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5607 — 17258 — opera:ft:17438596
292241 2026-06-04 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #5607 — 17258 — opera:ft:17438595
292240 2026-06-04 charge 2084 Terras Dinner DNR 18.00 reservation #5607 — 17258 — opera:ft:17438594
292239 2026-06-04 charge 7014 Spa Sales Tax — 4.60 reservation #4055 — 9863 — opera:ft:17438593 JEFFRIES
292238 2026-06-04 charge 7012 Spa Service Charge SPA 49.50 reservation #4055 — 9863 — opera:ft:17438592 JEFFRIES
292237 2026-06-04 charge 7000 Spa Skin Care SPA 225.00 reservation #4055 — 9863 — opera:ft:17438591 JEFFRIES
292236 2026-06-04 charge 7014 Spa Sales Tax — 5.12 reservation #4531 — 11795 — opera:ft:17438590 SCHWINGBECK
292235 2026-06-04 charge 7012 Spa Service Charge SPA 25.90 reservation #4531 — 11795 — opera:ft:17438589 SCHWINGBECK
292234 2026-06-04 charge 7012 Spa Service Charge SPA 29.10 reservation #4531 — 11795 — opera:ft:17438588 SCHWINGBECK
292233 2026-06-04 charge 7001 Spa Body Treatment SPA 250.00 reservation #4531 — 11795 — opera:ft:17438587 SCHWINGBECK
292232 2026-06-04 charge 2018 Alcohol Sales Tax — 2.98 reservation #3318 — 6897 — opera:ft:17438586
292231 2026-06-04 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3318 — 6897 — opera:ft:17438585
292230 2026-06-04 charge 2128 Terras Bar Wine ALC 14.00 reservation #3318 — 6897 — opera:ft:17438584
292229 2026-06-04 charge 2129 Terras Bar Liquor ALC 18.00 reservation #3318 — 6897 — opera:ft:17438583
292228 2026-06-04 charge 7014 Spa Sales Tax — 4.91 reservation #5585 — 17168 — opera:ft:17438582 FARMER
292227 2026-06-04 charge 7012 Spa Service Charge SPA 52.80 reservation #5585 — 17168 — opera:ft:17438581 FARMER
292226 2026-06-04 charge 7001 Spa Body Treatment SPA 240.00 reservation #5585 — 17168 — opera:ft:17438580 FARMER
292225 2026-06-04 charge 7014 Spa Sales Tax — 4.91 reservation #5585 — 17168 — opera:ft:17438579 FARMER
292224 2026-06-04 charge 7012 Spa Service Charge SPA 52.80 reservation #5585 — 17168 — opera:ft:17438578 FARMER
292223 2026-06-04 charge 7001 Spa Body Treatment SPA 240.00 reservation #5585 — 17168 — opera:ft:17438577 FARMER
292222 2026-06-04 charge 7014 Spa Sales Tax — 3.68 houseAccount #13 — 18301 — opera:ft:17438576
292221 2026-06-04 charge 7012 Spa Service Charge SPA 39.60 houseAccount #13 — 18301 — opera:ft:17438575
292220 2026-06-04 charge 7003 Spa Nail Care SPA 180.00 houseAccount #13 — 18301 — opera:ft:17438574
292219 2026-06-04 charge 7014 Spa Sales Tax — 4.91 reservation #5505 — 16733 — opera:ft:17438573 NEAL
292218 2026-06-04 charge 7012 Spa Service Charge SPA 52.80 reservation #5505 — 16733 — opera:ft:17438572 NEAL
292217 2026-06-04 charge 7001 Spa Body Treatment SPA 240.00 reservation #5505 — 16733 — opera:ft:17438571 NEAL
292216 2026-06-04 charge 7014 Spa Sales Tax — 11.14 reservation #4602 — 12036 — opera:ft:17438570 STANGE
292215 2026-06-04 charge 7012 Spa Service Charge SPA 119.90 reservation #4602 — 12036 — opera:ft:17438569 STANGE
292214 2026-06-04 charge 7000 Spa Skin Care SPA 320.00 reservation #4602 — 12036 — opera:ft:17438568 STANGE
292213 2026-06-04 charge 7002 Spa Massage SPA 225.00 reservation #4602 — 12036 — opera:ft:17438567 STANGE
292212 2026-06-04 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #5510 — 16744 — opera:ft:17438566
292211 2026-06-04 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #5510 — 16744 — opera:ft:17438565
292210 2026-06-04 charge 2084 Terras Dinner DNR 17.00 reservation #5510 — 16744 — opera:ft:17438564
292209 2026-06-04 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 18301 — opera:ft:17438563
292208 2026-06-04 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 18301 — opera:ft:17438562
292207 2026-06-04 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 18301 — opera:ft:17438561
292206 2026-06-04 charge 7014 Spa Sales Tax — 4.40 reservation #5156 — 14905 — opera:ft:17438560 WILBAT
292205 2026-06-04 charge 7012 Spa Service Charge SPA 47.30 reservation #5156 — 14905 — opera:ft:17438559 WILBAT
292204 2026-06-04 charge 7002 Spa Massage SPA 215.00 reservation #5156 — 14905 — opera:ft:17438558 WILBAT
292203 2026-06-04 charge 7014 Spa Sales Tax — 4.60 reservation #4826 — 13138 — opera:ft:17438557 COURTALIS
292202 2026-06-04 charge 7012 Spa Service Charge SPA 49.50 reservation #4826 — 13138 — opera:ft:17438556 COURTALIS
Sum (balance): 6,117.83