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Ledger transactions (folio_transactions)

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447462 rows (page 2264/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
201799 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #4702 — 13526 — opera:ft:17331312
201798 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #2961 — 13413 — opera:ft:17331311
201797 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #2961 — 13413 — opera:ft:17331310 Lynn
201796 2026-04-30 charge 7800 Programs Sales Tax — 1.28 reservation #1934 — 13472 — opera:ft:17331309
201795 2026-04-30 charge 8096 No Show Class CLS 15.00 reservation #1934 — 13472 — opera:ft:17331308 Alpa
201794 2026-04-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3181 — 13545 — opera:ft:17331307 Maria canceled 04.30 03:09pm
201793 2026-04-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2965 — 13436 — opera:ft:17331306 Katherine canceled 04.30 01:20pm
201792 2026-04-30 charge 3205 Terras Dinner Sales Tax — 14.42 reservation #97 — 589 — opera:ft:17331305
201791 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 27.90 reservation #97 — 589 — opera:ft:17331304
201790 2026-04-30 charge 2084 Terras Dinner DNR 155.00 reservation #97 — 589 — opera:ft:17331303
201789 2026-04-30 charge 7523 Paid Class - Experience CLS 160.00 reservation #4743 — 12754 — opera:ft:17331302
201788 2026-04-30 charge 2018 Alcohol Sales Tax — 3.53 reservation #97 — 589 — opera:ft:17331301
201787 2026-04-30 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #97 — 589 — opera:ft:17331300
201786 2026-04-30 charge 7523 Paid Class - Experience CLS 320.00 reservation #4638 — 12114 — opera:ft:17331299
201785 2026-04-30 charge 7523 Paid Class - Experience CLS 160.00 reservation #3567 — 8155 — opera:ft:17331298
201784 2026-04-30 payment 9028 F&B Visa CARD -132.88 houseAccount #19 — 13038 — opera:ft:17331297
201783 2026-04-30 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 13038 — opera:ft:17331296
201782 2026-04-30 charge 3205 Terras Dinner Sales Tax — 7.72 houseAccount #19 — 13038 — opera:ft:17331295
201781 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 13038 — opera:ft:17331294
201780 2026-04-30 charge 2086 Terras Dinner Wine ALC 17.00 houseAccount #19 — 13038 — opera:ft:17331293
201779 2026-04-30 charge 2087 Terras Dinner Liquor ALC 17.00 houseAccount #19 — 13038 — opera:ft:17331292
201778 2026-04-30 charge 2084 Terras Dinner DNR 83.00 houseAccount #19 — 13038 — opera:ft:17331291
201777 2026-04-30 charge 7014 Spa Sales Tax — 5.63 reservation #2211 — 3573 — opera:ft:17331290 SCIPPIO
201776 2026-04-30 charge 7012 Spa Service Charge SPA 60.50 reservation #2211 — 3573 — opera:ft:17331289 SCIPPIO
201775 2026-04-30 charge 7002 Spa Massage SPA 275.00 reservation #2211 — 3573 — opera:ft:17331288 SCIPPIO
201774 2026-04-30 payment 9024 F&B Gift Card Payment GIFT_CARD -205.48 houseAccount #33 — 13044 — opera:ft:17331287
201773 2026-04-30 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #33 — 13044 — opera:ft:17331286
201772 2026-04-30 charge 3205 Terras Dinner Sales Tax — 15.62 houseAccount #33 — 13044 — opera:ft:17331285
201771 2026-04-30 charge 2086 Terras Dinner Wine ALC 20.00 houseAccount #33 — 13044 — opera:ft:17331284
201770 2026-04-30 charge 2084 Terras Dinner DNR 168.00 houseAccount #33 — 13044 — opera:ft:17331283
201769 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #2036 — 3354 — opera:ft:17331282 MUNJAL
201768 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #2036 — 3354 — opera:ft:17331281 MUNJAL
201767 2026-04-30 charge 7001 Spa Body Treatment SPA 250.00 reservation #2036 — 3354 — opera:ft:17331280 MUNJAL
201766 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #4355 — 11165 — opera:ft:17331279 ALEXANDER
201765 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #4355 — 11165 — opera:ft:17331278 ALEXANDER
201764 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #4355 — 11165 — opera:ft:17331277 ALEXANDER
201763 2026-04-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13057 — opera:ft:17331276
201762 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13057 — opera:ft:17331275
201761 2026-04-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13057 — opera:ft:17331274
201760 2026-04-30 charge 7014 Spa Sales Tax — 5.63 reservation #3427 — 7410 — opera:ft:17331273 STARKS
201759 2026-04-30 charge 7012 Spa Service Charge SPA 60.50 reservation #3427 — 7410 — opera:ft:17331272 STARKS
201758 2026-04-30 charge 7002 Spa Massage SPA 70.33 reservation #3427 — 7410 — opera:ft:17331271 STARKS
201757 2026-04-30 charge 7002 Spa Massage SPA 204.67 reservation #3427 — 7410 — opera:ft:17331270 STARKS
201756 2026-04-30 charge 7014 Spa Sales Tax — 5.83 reservation #4603 — 12055 — opera:ft:17331269 GARDNER
201755 2026-04-30 charge 7012 Spa Service Charge SPA 62.70 reservation #4603 — 12055 — opera:ft:17331268 GARDNER
201754 2026-04-30 charge 7002 Spa Massage SPA 285.00 reservation #4603 — 12055 — opera:ft:17331267 GARDNER
201753 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #4121 — 10183 — opera:ft:17331266 GISOLFI
201752 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #4121 — 10183 — opera:ft:17331265 GISOLFI
201751 2026-04-30 charge 7001 Spa Body Treatment SPA 250.00 reservation #4121 — 10183 — opera:ft:17331264 GISOLFI
201750 2026-04-30 credit 8105 Shopify Commission ALW -26.19 guest #7504 — 13122 — opera:ft:17331263
201749 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #7504 — 13122 — opera:ft:17331262
201748 2026-04-30 charge 7033 Spa Package SPA -13.59 guest #7504 — 13122 — opera:ft:17331261
201747 2026-04-30 charge 7014 Spa Sales Tax — 5.42 reservation #19 — 294 — opera:ft:17331258 ULIS
201746 2026-04-30 charge 7012 Spa Service Charge SPA 58.30 reservation #19 — 294 — opera:ft:17331257 ULIS
201745 2026-04-30 charge 7000 Spa Skin Care SPA 265.00 reservation #19 — 294 — opera:ft:17331256 ULIS
201744 2026-04-30 charge 7014 Spa Sales Tax — 4.91 reservation #3480 — 7701 — opera:ft:17331255 KABA
201743 2026-04-30 charge 7012 Spa Service Charge SPA 52.80 reservation #3480 — 7701 — opera:ft:17331254 KABA
201742 2026-04-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #3480 — 7701 — opera:ft:17331253 KABA
201741 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #4423 — 11375 — opera:ft:17331252 WATSON
201740 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #4423 — 11375 — opera:ft:17331251 WATSON
201739 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #4423 — 11375 — opera:ft:17331250 WATSON
201738 2026-04-30 charge 7014 Spa Sales Tax — 5.94 reservation #838 — 1714 — opera:ft:17331247 MATZKE
201737 2026-04-30 charge 7012 Spa Service Charge SPA 63.80 reservation #838 — 1714 — opera:ft:17331246 MATZKE
201736 2026-04-30 charge 7002 Spa Massage SPA 10.90 reservation #838 — 1714 — opera:ft:17331245 MATZKE
201735 2026-04-30 charge 7002 Spa Massage SPA 279.10 reservation #838 — 1714 — opera:ft:17331244 MATZKE
201734 2026-04-30 charge 7014 Spa Sales Tax — 4.40 reservation #3678 — 8561 — opera:ft:17331243 HARE
201733 2026-04-30 charge 7012 Spa Service Charge SPA 47.30 reservation #3678 — 8561 — opera:ft:17331242 HARE
201732 2026-04-30 charge 7002 Spa Massage SPA 215.00 reservation #3678 — 8561 — opera:ft:17331241 HARE
201731 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #838 — 1714 — opera:ft:17331240 MATZKE
201730 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #838 — 1714 — opera:ft:17331239 MATZKE
201729 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #838 — 1714 — opera:ft:17331238 MATZKE
201728 2026-04-30 charge 7014 Spa Sales Tax — 4.60 reservation #838 — 1714 — opera:ft:17331237 MATZKE
201727 2026-04-30 charge 7012 Spa Service Charge SPA 49.50 reservation #838 — 1714 — opera:ft:17331236 MATZKE
201726 2026-04-30 charge 7002 Spa Massage SPA 225.00 reservation #838 — 1714 — opera:ft:17331235 MATZKE
201725 2026-04-30 charge 7013 Spa Gratuity NRV 7.50 reservation #4702 — 12445 — opera:ft:17331234 NICHOLS
201724 2026-04-30 charge 7014 Spa Sales Tax — 5.12 reservation #4702 — 12445 — opera:ft:17331233 NICHOLS
201723 2026-04-30 charge 7012 Spa Service Charge SPA 55.00 reservation #4702 — 12445 — opera:ft:17331232 NICHOLS
201722 2026-04-30 charge 7001 Spa Body Treatment SPA 250.00 reservation #4702 — 12445 — opera:ft:17331231 NICHOLS
201721 2026-04-30 charge 3205 Terras Dinner Sales Tax — 15.16 reservation #4493 — 13228 — opera:ft:17331230
201720 2026-04-30 charge 1698 Terras Dinner Service Charge DNR 29.34 reservation #4493 — 13228 — opera:ft:17331229
201719 2026-04-30 charge 2084 Terras Dinner DNR 163.00 reservation #4493 — 13228 — opera:ft:17331228
201718 2026-04-30 credit 8105 Shopify Commission ALW -17.46 guest #5268 — 13227 — opera:ft:17331227
201717 2026-04-30 credit 8105 Shopify Commission ALW -0.30 guest #5268 — 13227 — opera:ft:17331226
201716 2026-04-30 charge 7033 Spa Package SPA 15.74 guest #5268 — 13227 — opera:ft:17331225
201715 2026-04-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #3722 — 8754 — opera:ft:17331222
201714 2026-04-30 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #3722 — 8754 — opera:ft:17331221
201713 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #3722 — 8754 — opera:ft:17331220
201712 2026-04-30 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #3722 — 8754 — opera:ft:17331219
201711 2026-04-30 charge 2084 Terras Dinner DNR 40.00 reservation #3722 — 8754 — opera:ft:17331218
201710 2026-04-30 charge 3205 Terras Dinner Sales Tax — 7.44 reservation #639 — 1411 — opera:ft:17331217
201709 2026-04-30 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #639 — 1411 — opera:ft:17331216
201708 2026-04-30 charge 2084 Terras Dinner DNR 80.00 reservation #639 — 1411 — opera:ft:17331215
201707 2026-04-30 charge 2058 Food Retail Sales Tax — 1.67 reservation #4570 — 11957 — opera:ft:17331211
201706 2026-04-30 charge 3511 IRD Dinner Sales Tax — 3.07 reservation #4570 — 11957 — opera:ft:17331210
201705 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17331209
201704 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17331208
201703 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 9.20 reservation #4570 — 11957 — opera:ft:17331207
201702 2026-04-30 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17331206
201701 2026-04-30 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17331205
201700 2026-04-30 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4570 — 11957 — opera:ft:17331204
Sum (balance): 5,931.11