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Ledger transactions (folio_transactions)

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460315 rows (page 2810/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
161257 2026-04-18 charge 1698 Terras Dinner Service Charge DNR 18.18 reservation #3361 — 6997 — opera:ft:17284872
161256 2026-04-18 charge 2084 Terras Dinner DNR 101.00 reservation #3361 — 6997 — opera:ft:17284871
161255 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2523 — 4140 — opera:ft:17284870
161254 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1348 — 2410 — opera:ft:17284869
161253 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1163 — 2173 — opera:ft:17284868
161252 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1658 — 2773 — opera:ft:17284867
161251 2026-04-18 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #1356 — 2418 — opera:ft:17284866
161250 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2695 — 11781 — opera:ft:17284865 canceled 04.18 02:15pm
161249 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2704 — 11471 — opera:ft:17284864 canceled 04.18 02:15pm
161248 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #1076 — 11483 — opera:ft:17284863
161247 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #1076 — 11483 — opera:ft:17284862 Kavita
161246 2026-04-18 charge 7800 Programs Sales Tax — 2.55 reservation #2537 — 11793 — opera:ft:17284861
161245 2026-04-18 charge 8096 No Show Class CLS 30.00 reservation #2537 — 11793 — opera:ft:17284860
161244 2026-04-18 charge 7800 Programs Sales Tax — 2.55 reservation #380 — 11642 — opera:ft:17284859
161243 2026-04-18 charge 8096 No Show Class CLS 30.00 reservation #380 — 11642 — opera:ft:17284858
161242 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #726 — 11500 — opera:ft:17284857 Jess canceled 04.18 12:49pm
161241 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #726 — 11500 — opera:ft:17284856 Talia canceled 04.18 11:47am
161240 2026-04-18 charge 2018 Alcohol Sales Tax — 5.02 reservation #1188 — 2201 — opera:ft:17284855
161239 2026-04-18 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1188 — 2201 — opera:ft:17284854
161238 2026-04-18 charge 2128 Terras Bar Wine ALC 18.00 reservation #1188 — 2201 — opera:ft:17284853
161237 2026-04-18 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1188 — 2201 — opera:ft:17284852
161236 2026-04-18 charge 2058 Food Retail Sales Tax — 1.12 reservation #906 — 1799 — opera:ft:17284851
161235 2026-04-18 charge 2018 Alcohol Sales Tax — 12.65 reservation #906 — 1799 — opera:ft:17284850
161234 2026-04-18 charge 3205 Terras Dinner Sales Tax — 12.09 reservation #906 — 1799 — opera:ft:17284849
161233 2026-04-18 charge 2094 Terras Dinner Gratuity NRV 60.00 reservation #906 — 1799 — opera:ft:17284848
161232 2026-04-18 charge 2182 Terras Food Retail RST 12.00 reservation #906 — 1799 — opera:ft:17284847
161231 2026-04-18 charge 2086 Terras Dinner Wine ALC 34.00 reservation #906 — 1799 — opera:ft:17284846
161230 2026-04-18 charge 2087 Terras Dinner Liquor ALC 102.00 reservation #906 — 1799 — opera:ft:17284845
161229 2026-04-18 charge 2084 Terras Dinner DNR 130.00 reservation #906 — 1799 — opera:ft:17284844
161228 2026-04-18 charge 2018 Alcohol Sales Tax — 1.21 reservation #41 — 350 — opera:ft:17284843
161227 2026-04-18 charge 2138 Terras Bar Sales Tax — 0.47 reservation #41 — 350 — opera:ft:17284842
161226 2026-04-18 charge 2128 Terras Bar Wine ALC 13.00 reservation #41 — 350 — opera:ft:17284841
161225 2026-04-18 charge 2125 Terras Bar RST 5.00 reservation #41 — 350 — opera:ft:17284840
161224 2026-04-18 charge 2018 Alcohol Sales Tax — 2.70 reservation #539 — 1276 — opera:ft:17284839
161223 2026-04-18 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #539 — 1276 — opera:ft:17284838
161222 2026-04-18 charge 2128 Terras Bar Wine ALC 15.00 reservation #539 — 1276 — opera:ft:17284837
161221 2026-04-18 charge 2129 Terras Bar Liquor ALC 14.00 reservation #539 — 1276 — opera:ft:17284836
161220 2026-04-18 charge 7014 Spa Sales Tax — 4.91 reservation #4362 — 11159 — opera:ft:17284835 MILLER
161219 2026-04-18 charge 7012 Spa Service Charge SPA 52.80 reservation #4362 — 11159 — opera:ft:17284834 MILLER
161218 2026-04-18 charge 7001 Spa Body Treatment SPA 240.00 reservation #4362 — 11159 — opera:ft:17284833 MILLER
161217 2026-04-18 charge 7014 Spa Sales Tax — 5.22 reservation #1599 — 2709 — opera:ft:17284832 BURKE
161216 2026-04-18 charge 7012 Spa Service Charge SPA 56.10 reservation #1599 — 2709 — opera:ft:17284831 BURKE
161215 2026-04-18 charge 7000 Spa Skin Care SPA 255.00 reservation #1599 — 2709 — opera:ft:17284830 BURKE
161214 2026-04-18 charge 7014 Spa Sales Tax — 5.12 reservation #1074 — 2067 — opera:ft:17284829 REDDY
161213 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 reservation #1074 — 2067 — opera:ft:17284828 REDDY
161212 2026-04-18 charge 7002 Spa Massage SPA 1.92 reservation #1074 — 2067 — opera:ft:17284827 REDDY
161211 2026-04-18 charge 7002 Spa Massage SPA 248.08 reservation #1074 — 2067 — opera:ft:17284826 REDDY
161210 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #3952 — 9318 — opera:ft:17284825 IDROGO
161209 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #3952 — 9318 — opera:ft:17284824 IDROGO
161208 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #3952 — 9318 — opera:ft:17284823 IDROGO
161207 2026-04-18 charge 7014 Spa Sales Tax — 4.81 reservation #2537 — 4154 — opera:ft:17284822 GREGORY
161206 2026-04-18 charge 7012 Spa Service Charge SPA 51.70 reservation #2537 — 4154 — opera:ft:17284821 GREGORY
161205 2026-04-18 charge 7002 Spa Massage SPA 48.93 reservation #2537 — 4154 — opera:ft:17284820 GREGORY
161204 2026-04-18 charge 7002 Spa Massage SPA 186.07 reservation #2537 — 4154 — opera:ft:17284819 GREGORY
161203 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #2864 — 5259 — opera:ft:17284818 KING
161202 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #2864 — 5259 — opera:ft:17284817 KING
161201 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #2864 — 5259 — opera:ft:17284816 KING
161200 2026-04-18 charge 7014 Spa Sales Tax — 6.13 reservation #2537 — 4154 — opera:ft:17284815 GREGORY
161199 2026-04-18 charge 7012 Spa Service Charge SPA 66.00 reservation #2537 — 4154 — opera:ft:17284814 GREGORY
161198 2026-04-18 charge 7002 Spa Massage SPA 300.00 reservation #2537 — 4154 — opera:ft:17284813 GREGORY
161197 2026-04-18 charge 7014 Spa Sales Tax — 5.73 reservation #1076 — 2068 — opera:ft:17284812 JACOB
161196 2026-04-18 charge 7012 Spa Service Charge SPA 61.60 reservation #1076 — 2068 — opera:ft:17284811 JACOB
161195 2026-04-18 charge 7001 Spa Body Treatment SPA 25.71 reservation #1076 — 2068 — opera:ft:17284810 JACOB
161194 2026-04-18 charge 7001 Spa Body Treatment SPA 214.29 reservation #1076 — 2068 — opera:ft:17284809 JACOB
161193 2026-04-18 charge 7002 Spa Massage SPA 40.00 reservation #1076 — 2068 — opera:ft:17284808 JACOB
161192 2026-04-18 charge 7014 Spa Sales Tax — 5.12 reservation #1074 — 2067 — opera:ft:17284807 REDDY
161191 2026-04-18 charge 7012 Spa Service Charge SPA 55.00 reservation #1074 — 2067 — opera:ft:17284806 REDDY
161190 2026-04-18 charge 7002 Spa Massage SPA 250.00 reservation #1074 — 2067 — opera:ft:17284805 REDDY
161189 2026-04-18 charge 7014 Spa Sales Tax — 5.93 reservation #1073 — 2065 — opera:ft:17284804 LALAJI
161188 2026-04-18 charge 7012 Spa Service Charge SPA 63.80 reservation #1073 — 2065 — opera:ft:17284803 LALAJI
161187 2026-04-18 charge 7002 Spa Massage SPA 290.00 reservation #1073 — 2065 — opera:ft:17284802 LALAJI
161186 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #3541 — 7946 — opera:ft:17284801 LACY
161185 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #3541 — 7946 — opera:ft:17284800 LACY
161184 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #3541 — 7946 — opera:ft:17284799 LACY
161183 2026-04-18 charge 7014 Spa Sales Tax — 4.60 reservation #2001 — 3294 — opera:ft:17284798 CLAGHORN
161182 2026-04-18 charge 7012 Spa Service Charge SPA 49.50 reservation #2001 — 3294 — opera:ft:17284797 CLAGHORN
161181 2026-04-18 charge 7002 Spa Massage SPA 225.00 reservation #2001 — 3294 — opera:ft:17284796 CLAGHORN
161180 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #1599 — 2709 — opera:ft:17284795 BURKE
161179 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #1599 — 2709 — opera:ft:17284794 BURKE
161178 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #1599 — 2709 — opera:ft:17284793 BURKE
161177 2026-04-18 charge 8023 Transportation Tax — -0.69 reservation #2801 — 11406 — opera:ft:17284792
161176 2026-04-18 charge 8023 Transportation Tax — -4.91 reservation #2801 — 11406 — opera:ft:17284791
161175 2026-04-18 charge 8021 Transportation Service Charg... MSC -7.40 reservation #2801 — 11406 — opera:ft:17284790
161174 2026-04-18 charge 8039 Transportation - Ride Share... MSC -50.00 reservation #2801 — 11406 — opera:ft:17284789 wasn't able to do the departure transfer...
161165 2026-04-18 charge 2118 Pool Bar Sale Tax — 5.95 reservation #2778 — 4922 — opera:ft:17284780
161164 2026-04-18 charge 2114 Pool Bar Service Charge RST 12.80 reservation #2778 — 4922 — opera:ft:17284779
161163 2026-04-18 charge 2105 Pool Bar Food RST 64.00 reservation #2778 — 4922 — opera:ft:17284778
161162 2026-04-18 charge 2018 Alcohol Sales Tax — 2.70 reservation #2504 — 4082 — opera:ft:17284777
161161 2026-04-18 charge 2114 Pool Bar Service Charge RST 5.80 reservation #2504 — 4082 — opera:ft:17284776
161160 2026-04-18 charge 2107 Pool Bar Wine ALC 29.00 reservation #2504 — 4082 — opera:ft:17284775
161159 2026-04-18 charge 2018 Alcohol Sales Tax — 5.67 reservation #43 — 352 — opera:ft:17284774
161158 2026-04-18 charge 2114 Pool Bar Service Charge RST 12.20 reservation #43 — 352 — opera:ft:17284773
161157 2026-04-18 charge 2112 Pool Bar Gratuity NRV 21.13 reservation #43 — 352 — opera:ft:17284772
161156 2026-04-18 charge 2107 Pool Bar Wine ALC 29.00 reservation #43 — 352 — opera:ft:17284771
161155 2026-04-18 charge 2108 Pool Bar Liquor ALC 32.00 reservation #43 — 352 — opera:ft:17284770
161154 2026-04-18 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 11343 — opera:ft:17284769
161153 2026-04-18 charge 3105 Spa F&B Tax — 0.67 houseAccount #19 — 11343 — opera:ft:17284768
161152 2026-04-18 credit 3106 Spa Food Discount DSC -4.80 houseAccount #19 — 11343 — opera:ft:17284767
161151 2026-04-18 charge 3100 Spa Food RST 12.00 houseAccount #19 — 11343 — opera:ft:17284766
161150 2026-04-18 payment 9028 F&B Visa CARD -236.62 houseAccount #19 — 11343 — opera:ft:17284765
Sum (balance): 4,994.72