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Ledger transactions (folio_transactions)

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447466 rows (page 2476/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
181239 2026-04-24 charge 7014 Spa Sales Tax — 8.80 reservation #487 — 1240 — opera:ft:17307497 INMAN
181238 2026-04-24 charge 7012 Spa Service Charge SPA 94.60 reservation #487 — 1240 — opera:ft:17307496 INMAN
181237 2026-04-24 charge 7002 Spa Massage SPA 430.00 reservation #487 — 1240 — opera:ft:17307495 INMAN
181236 2026-04-24 charge 7014 Spa Sales Tax — 5.01 reservation #950 — 1865 — opera:ft:17307494 GHORAI
181235 2026-04-24 charge 7012 Spa Service Charge SPA 53.90 reservation #950 — 1865 — opera:ft:17307493 GHORAI
181234 2026-04-24 charge 7000 Spa Skin Care SPA 245.00 reservation #950 — 1865 — opera:ft:17307492 GHORAI
181233 2026-04-24 charge 2018 Alcohol Sales Tax — 3.53 reservation #3432 — 7416 — opera:ft:17307491
181232 2026-04-24 charge 2138 Terras Bar Sales Tax — 1.00 reservation #3432 — 11172 — opera:ft:17307490
181231 2026-04-24 charge 2137 Terras Bar Gratuity NRV 7.00 reservation #3432 — 11172 — opera:ft:17307489
181230 2026-04-24 credit 2139 Terras Bar Food Discount DSC -7.20 reservation #3432 — 7416 — opera:ft:17307488
181229 2026-04-24 charge 2128 Terras Bar Wine ALC 38.00 reservation #3432 — 7416 — opera:ft:17307487
181228 2026-04-24 charge 2125 Terras Bar ALC 18.00 reservation #3432 — 11172 — opera:ft:17307486
181227 2026-04-24 charge 7014 Spa Sales Tax — 4.40 reservation #3153 — 6247 — opera:ft:17307485 WILSON MARRERO
181226 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 reservation #3153 — 6247 — opera:ft:17307484 WILSON MARRERO
181225 2026-04-24 charge 7002 Spa Massage SPA 215.00 reservation #3153 — 6247 — opera:ft:17307483 WILSON MARRERO
181224 2026-04-24 charge 7014 Spa Sales Tax — 5.83 guest #2864 — 12228 — opera:ft:17307482 SHIRAHAMA
181223 2026-04-24 charge 7012 Spa Service Charge SPA 62.70 guest #2864 — 12228 — opera:ft:17307481 SHIRAHAMA
181222 2026-04-24 charge 7002 Spa Massage SPA 18.30 guest #2864 — 12228 — opera:ft:17307480 SHIRAHAMA
181221 2026-04-24 charge 7002 Spa Massage SPA 266.70 guest #2864 — 2326 — opera:ft:17307479 SHIRAHAMA
181220 2026-04-24 charge 7014 Spa Sales Tax — 10.02 reservation #791 — 1665 — opera:ft:17307478 PARSONS
181219 2026-04-24 charge 7012 Spa Service Charge SPA 107.80 reservation #791 — 1665 — opera:ft:17307477 PARSONS
181218 2026-04-24 charge 7000 Spa Skin Care SPA 265.00 reservation #791 — 1665 — opera:ft:17307476 PARSONS
181217 2026-04-24 charge 7002 Spa Massage SPA 225.00 reservation #791 — 1665 — opera:ft:17307475 PARSONS
181216 2026-04-24 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 12152 — opera:ft:17307474
181215 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12152 — opera:ft:17307473
181214 2026-04-24 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 12152 — opera:ft:17307472
181213 2026-04-24 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 12152 — opera:ft:17307471
181212 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservationGroup #1 — 670 — opera:ft:17307470 francie canceled 4.24 3:14pm
181211 2026-04-24 charge 7014 Spa Sales Tax — 4.40 reservation #896 — 1806 — opera:ft:17307469 PERDUE
181210 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 reservation #896 — 1806 — opera:ft:17307468 PERDUE
181209 2026-04-24 charge 7002 Spa Massage SPA 215.00 reservation #896 — 1806 — opera:ft:17307467 PERDUE
181208 2026-04-24 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 12152 — opera:ft:17307466
181207 2026-04-24 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 12152 — opera:ft:17307465
181206 2026-04-24 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 12152 — opera:ft:17307464
181205 2026-04-24 charge 7014 Spa Sales Tax — 4.60 reservation #896 — 1806 — opera:ft:17307463 PERDUE
181204 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 reservation #896 — 1806 — opera:ft:17307462 PERDUE
181203 2026-04-24 charge 7002 Spa Massage SPA 225.00 reservation #896 — 1806 — opera:ft:17307461 PERDUE
181202 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3095 — 12309 — opera:ft:17307460 canceled 4.23 5:31pm
181201 2026-04-24 charge 7014 Spa Sales Tax — 5.22 houseAccount #11 — 12150 — opera:ft:17307459
181200 2026-04-24 charge 7012 Spa Service Charge SPA 56.10 houseAccount #11 — 12150 — opera:ft:17307458
181199 2026-04-24 charge 7002 Spa Massage SPA 255.00 houseAccount #11 — 12150 — opera:ft:17307457
181198 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #487 — 1240 — opera:ft:17307456 alexandra canceled 4.23 6:32pm
181197 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2866 — 2328 — opera:ft:17307455 canceled 4.24 12:43p;m
181196 2026-04-24 charge 7800 Programs Sales Tax — 1.28 reservation #3148 — 6241 — opera:ft:17307454
181195 2026-04-24 charge 8096 No Show Class CLS 15.00 reservation #3148 — 6241 — opera:ft:17307453 isabel
181194 2026-04-24 charge 7013 Spa Gratuity NRV 50.00 houseAccount #11 — 12150 — opera:ft:17307452
181193 2026-04-24 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 12150 — opera:ft:17307451
181192 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3062 — 12301 — opera:ft:17307450 danyel
181191 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2866 — 2328 — opera:ft:17307449 canceled 4.24 9:35am
181190 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #6503 — 8081 — opera:ft:17307448 canceled 4.24 9:50am
181189 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3074 — 6084 — opera:ft:17307447 sujin canceled 4.24 2:01pm
181188 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #388 — 12231 — opera:ft:17307446 mariah canceled 4.24 7:54am
181187 2026-04-24 charge 2058 Food Retail Sales Tax — 0.56 reservation #970 — 1971 — opera:ft:17307445
181186 2026-04-24 charge 2018 Alcohol Sales Tax — 2.98 reservation #970 — 1971 — opera:ft:17307444
181185 2026-04-24 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #970 — 1971 — opera:ft:17307443
181184 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 18.00 reservation #970 — 1971 — opera:ft:17307442
181183 2026-04-24 charge 2182 Terras Food Retail RST 6.00 reservation #970 — 1971 — opera:ft:17307441
181182 2026-04-24 charge 2086 Terras Dinner Wine ALC 15.00 reservation #970 — 1971 — opera:ft:17307440
181181 2026-04-24 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #970 — 1971 — opera:ft:17307439
181180 2026-04-24 charge 2084 Terras Dinner DNR 45.00 reservation #970 — 1971 — opera:ft:17307438
181179 2026-04-24 charge 7014 Spa Sales Tax — 4.91 reservation #4567 — 11953 — opera:ft:17307437 JULIEN
181178 2026-04-24 charge 7012 Spa Service Charge SPA 52.80 reservation #4567 — 11953 — opera:ft:17307436 JULIEN
181177 2026-04-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #4567 — 11953 — opera:ft:17307435 JULIEN
181176 2026-04-24 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12152 — opera:ft:17307434
181175 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12152 — opera:ft:17307433
181174 2026-04-24 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 12152 — opera:ft:17307432
181173 2026-04-24 charge 7014 Spa Sales Tax — -4.60 reservation #3073 — 6083 — opera:ft:17307431 HORSHAM-BRATHWAITE
181172 2026-04-24 charge 7012 Spa Service Charge SPA -49.50 reservation #3073 — 6083 — opera:ft:17307430 HORSHAM-BRATHWAITE
181171 2026-04-24 charge 7000 Spa Skin Care SPA -225.00 reservation #3073 — 6083 — opera:ft:17307429 HORSHAM-BRATHWAITE
181170 2026-04-24 charge 7014 Spa Sales Tax — 6.95 reservation #3176 — 12483 — opera:ft:17307427 SIMPSON
181169 2026-04-24 charge 7012 Spa Service Charge SPA 74.80 reservation #3176 — 12483 — opera:ft:17307426 SIMPSON
181168 2026-04-24 charge 7000 Spa Skin Care SPA 340.00 reservation #3176 — 12483 — opera:ft:17307425 SIMPSON
181167 2026-04-24 charge 7014 Spa Sales Tax — 4.60 reservation #3141 — 6234 — opera:ft:17307424 BROWN
181166 2026-04-24 charge 7012 Spa Service Charge SPA 49.50 reservation #3141 — 6234 — opera:ft:17307423 BROWN
181165 2026-04-24 charge 7000 Spa Skin Care SPA 225.00 reservation #3141 — 6234 — opera:ft:17307422 BROWN
181164 2026-04-24 charge 7014 Spa Sales Tax — 5.83 reservation #635 — 1398 — opera:ft:17307421 BONDHUS
181163 2026-04-24 charge 7012 Spa Service Charge SPA 62.70 reservation #635 — 1398 — opera:ft:17307420 BONDHUS
181162 2026-04-24 charge 7002 Spa Massage SPA 285.00 reservation #635 — 1398 — opera:ft:17307419 BONDHUS
181161 2026-04-24 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 12150 — opera:ft:17307418
181160 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 12150 — opera:ft:17307417
181159 2026-04-24 charge 7013 Spa Gratuity NRV 45.00 houseAccount #13 — 12152 — opera:ft:17307416
181158 2026-04-24 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12152 — opera:ft:17307415
181157 2026-04-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #3148 — 6241 — opera:ft:17307414
181156 2026-04-24 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #3148 — 6241 — opera:ft:17307413
181155 2026-04-24 charge 2108 Pool Bar Liquor ALC 36.00 reservation #3148 — 6241 — opera:ft:17307412
181154 2026-04-24 charge 2018 Alcohol Sales Tax — 3.16 reservation #1066 — 2076 — opera:ft:17307411
181153 2026-04-24 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #1066 — 2076 — opera:ft:17307410
181152 2026-04-24 charge 2108 Pool Bar Liquor ALC 34.00 reservation #1066 — 2076 — opera:ft:17307409
181151 2026-04-24 charge 7800 Programs Sales Tax — 1.28 reservation #3095 — 12309 — opera:ft:17307408
181150 2026-04-24 charge 8096 No Show Class CLS 15.00 reservation #3095 — 12309 — opera:ft:17307407 erica
181149 2026-04-24 charge 7800 Programs Sales Tax — 1.28 reservation #3398 — 7329 — opera:ft:17307406
181148 2026-04-24 charge 8096 No Show Class CLS 15.00 reservation #3398 — 7329 — opera:ft:17307405 jada
181147 2026-04-24 charge 7800 Programs Sales Tax — 1.28 reservation #3070 — 6079 — opera:ft:17307404
181146 2026-04-24 charge 8096 No Show Class CLS 15.00 reservation #3070 — 6079 — opera:ft:17307403
181145 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1071 — 12461 — opera:ft:17307402
181144 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #2793 — 4998 — opera:ft:17307401 daanielle
181143 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1022 — 12235 — opera:ft:17307400
181142 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #548 — 1303 — opera:ft:17307399 melissa
181141 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #960 — 1899 — opera:ft:17307398
181140 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 200.00 reservation #1371 — 2451 — opera:ft:17307397
Sum (balance): 6,967.38