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Ledger transactions (folio_transactions)

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460315 rows (page 2891/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
153407 2026-04-16 charge 2127 Terras Bar Beer ALC 3.50 houseAccount #23 — 11039 — opera:ft:17276148
153406 2026-04-16 charge 2084 Terras Dinner DNR 95.00 houseAccount #23 — 11039 — opera:ft:17276147
153405 2026-04-16 charge 7014 Spa Sales Tax — 4.81 reservation #2443 — 3961 — opera:ft:17276146 CHAIKULNGAMDEE
153404 2026-04-16 charge 7012 Spa Service Charge SPA 51.70 reservation #2443 — 3961 — opera:ft:17276145 CHAIKULNGAMDEE
153403 2026-04-16 charge 7002 Spa Massage SPA 235.00 reservation #2443 — 3961 — opera:ft:17276144 CHAIKULNGAMDEE
153402 2026-04-16 charge 7013 Spa Gratuity NRV 58.00 reservation #3513 — 7826 — opera:ft:17276143 HADLEY
153401 2026-04-16 charge 7001 Spa Body Treatment SPA 290.00 reservation #3513 — 7826 — opera:ft:17276142 HADLEY
153400 2026-04-16 charge 7013 Spa Gratuity NRV 51.00 reservation #3513 — 7826 — opera:ft:17276141 HADLEY
153399 2026-04-16 charge 7002 Spa Massage SPA 255.00 reservation #3513 — 7826 — opera:ft:17276140 HADLEY
153398 2026-04-16 charge 7014 Spa Sales Tax — 4.81 reservation #1074 — 2067 — opera:ft:17276139 REDDY
153397 2026-04-16 charge 7012 Spa Service Charge SPA 20.01 reservation #1074 — 2067 — opera:ft:17276138 REDDY
153396 2026-04-16 charge 7012 Spa Service Charge SPA 31.69 reservation #1074 — 2067 — opera:ft:17276137 REDDY
153395 2026-04-16 charge 7002 Spa Massage SPA 235.00 reservation #1074 — 2067 — opera:ft:17276136 REDDY
153394 2026-04-16 charge 7014 Spa Sales Tax — 4.81 reservation #1074 — 2067 — opera:ft:17276135 REDDY
153393 2026-04-16 charge 7012 Spa Service Charge SPA 51.70 reservation #1074 — 2067 — opera:ft:17276134 REDDY
153392 2026-04-16 charge 7002 Spa Massage SPA 235.00 reservation #1074 — 2067 — opera:ft:17276133 REDDY
153391 2026-04-16 charge 2060 Banquet In House Service Cha... NRV 10.80 reservationGroup #60 — 9840 — opera:ft:17276132
153390 2026-04-16 charge 2149 Banquet Coffee Break AA RST -60.00 reservationGroup #60 — 9840 — opera:ft:17276131
153389 2026-04-16 charge 2049 Banquet Coffee Break RST 60.00 reservationGroup #60 — 9840 — opera:ft:17276130
153388 2026-04-16 charge 2060 Banquet In House Service Cha... NRV 10.62 reservationGroup #60 — 9840 — opera:ft:17276129
153387 2026-04-16 charge 2149 Banquet Coffee Break AA RST -59.00 reservationGroup #60 — 9840 — opera:ft:17276128
153386 2026-04-16 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #60 — 9840 — opera:ft:17276127
153385 2026-04-16 charge 2060 Banquet In House Service Cha... NRV 10.62 reservationGroup #60 — 9840 — opera:ft:17276126
153384 2026-04-16 charge 2149 Banquet Coffee Break AA RST -59.00 reservationGroup #60 — 9840 — opera:ft:17276125
153383 2026-04-16 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #60 — 9840 — opera:ft:17276124
153382 2026-04-16 charge 7014 Spa Sales Tax — 6.65 reservation #1073 — 2065 — opera:ft:17276123 LALAJI
153381 2026-04-16 charge 7012 Spa Service Charge SPA 71.50 reservation #1073 — 2065 — opera:ft:17276122 LALAJI
153380 2026-04-16 charge 7002 Spa Massage SPA 101.72 reservation #1073 — 2065 — opera:ft:17276121 LALAJI
153379 2026-04-16 charge 7002 Spa Massage SPA 223.28 reservation #1073 — 2065 — opera:ft:17276120 LALAJI
153378 2026-04-16 charge 7014 Spa Sales Tax — 4.60 reservation #2319 — 3698 — opera:ft:17276119 DOWNING
153377 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 reservation #2319 — 3698 — opera:ft:17276118 DOWNING
153376 2026-04-16 charge 7002 Spa Massage SPA 225.00 reservation #2319 — 3698 — opera:ft:17276117 DOWNING
153375 2026-04-16 charge 2061 Banquet Sales Tax — 9.23 reservationGroup #20 — 12662 — opera:ft:17276116
153374 2026-04-16 charge 2059 Banquet Service Charge RST 19.20 reservationGroup #20 — 12662 — opera:ft:17276115
153373 2026-04-16 charge 2049 Banquet Coffee Break RST 80.00 reservationGroup #20 — 12662 — opera:ft:17276114
153372 2026-04-16 charge 2061 Banquet Sales Tax — 14.76 reservationGroup #20 — 12662 — opera:ft:17276113
153371 2026-04-16 charge 2059 Banquet Service Charge RST 30.72 reservationGroup #20 — 12662 — opera:ft:17276112
153370 2026-04-16 charge 2049 Banquet Coffee Break RST 128.00 reservationGroup #20 — 12662 — opera:ft:17276111
153369 2026-04-16 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #20 — 12662 — opera:ft:17276110
153368 2026-04-16 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #20 — 12662 — opera:ft:17276109
153367 2026-04-16 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #20 — 12662 — opera:ft:17276108
153366 2026-04-16 charge 2061 Banquet Sales Tax — 13.61 reservationGroup #20 — 12662 — opera:ft:17276107
153365 2026-04-16 charge 2059 Banquet Service Charge RST 28.32 reservationGroup #20 — 12662 — opera:ft:17276106
153364 2026-04-16 charge 2049 Banquet Coffee Break RST 118.00 reservationGroup #20 — 12662 — opera:ft:17276105
153363 2026-04-16 charge 2061 Banquet Sales Tax — 6.80 reservationGroup #20 — 12662 — opera:ft:17276104
153362 2026-04-16 charge 2059 Banquet Service Charge RST 14.16 reservationGroup #20 — 12662 — opera:ft:17276103
153361 2026-04-16 charge 2049 Banquet Coffee Break RST 59.00 reservationGroup #20 — 12662 — opera:ft:17276102
153360 2026-04-16 charge 2061 Banquet Sales Tax — 20.41 reservationGroup #20 — 12662 — opera:ft:17276101
153359 2026-04-16 charge 2059 Banquet Service Charge RST 42.48 reservationGroup #20 — 12662 — opera:ft:17276100
153358 2026-04-16 charge 2049 Banquet Coffee Break RST 177.00 reservationGroup #20 — 12662 — opera:ft:17276099
153357 2026-04-16 charge 7800 Programs Sales Tax — 5.11 reservation #335 — 1065 — opera:ft:17276098
153356 2026-04-16 charge 8096 No Show Class CLS 60.00 reservation #335 — 1065 — opera:ft:17276097
153355 2026-04-16 charge 7800 Programs Sales Tax — 2.55 reservation #3971 — 9464 — opera:ft:17276096
153354 2026-04-16 charge 8096 No Show Class CLS 30.00 reservation #3971 — 9464 — opera:ft:17276095
153353 2026-04-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1524 — 11657 — opera:ft:17276094 Mindey canceled 04.16 04:11pm
153352 2026-04-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3131 — 11226 — opera:ft:17276093 Yuchi canceled 04.16 12:10am
153351 2026-04-16 charge 7800 Programs Sales Tax — 2.55 reservation #1401 — 11459 — opera:ft:17276092
153350 2026-04-16 charge 8096 No Show Class CLS 30.00 reservation #1401 — 11459 — opera:ft:17276091
153349 2026-04-16 charge 7800 Programs Sales Tax — 2.55 reservation #1402 — 11460 — opera:ft:17276090
153348 2026-04-16 charge 8096 No Show Class CLS 30.00 reservation #1402 — 11460 — opera:ft:17276089
153347 2026-04-16 charge 7800 Programs Sales Tax — 1.28 reservation #2530 — 10987 — opera:ft:17276088
153346 2026-04-16 charge 8096 No Show Class CLS 15.00 reservation #2530 — 10987 — opera:ft:17276087 Trudy
153345 2026-04-16 charge 7014 Spa Sales Tax — 6.44 reservation #1699 — 2855 — opera:ft:17276086 KOEDERITZ
153344 2026-04-16 charge 7012 Spa Service Charge SPA 69.30 reservation #1699 — 2855 — opera:ft:17276085 KOEDERITZ
153343 2026-04-16 charge 7000 Spa Skin Care SPA 60.71 reservation #1699 — 2855 — opera:ft:17276084 KOEDERITZ
153342 2026-04-16 charge 7000 Spa Skin Care SPA 254.29 reservation #1699 — 2855 — opera:ft:17276083 KOEDERITZ
153341 2026-04-16 charge 7800 Programs Sales Tax — 1.28 reservation #2695 — 11781 — opera:ft:17276082
153340 2026-04-16 charge 8096 No Show Class CLS 15.00 reservation #2695 — 11781 — opera:ft:17276081
153339 2026-04-16 charge 3205 Terras Dinner Sales Tax — 4.46 reservation #3541 — 7946 — opera:ft:17276080
153338 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 8.64 reservation #3541 — 7946 — opera:ft:17276079
153337 2026-04-16 charge 2084 Terras Dinner DNR 48.00 reservation #3541 — 7946 — opera:ft:17276078
153336 2026-04-16 charge 2138 Terras Bar Sales Tax — 1.58 reservation #549 — 1286 — opera:ft:17276077
153335 2026-04-16 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #549 — 1286 — opera:ft:17276076
153334 2026-04-16 charge 2125 Terras Bar RST 17.00 reservation #549 — 1286 — opera:ft:17276075
153333 2026-04-16 charge 7014 Spa Sales Tax — 5.01 reservation #1699 — 2855 — opera:ft:17276074 KOEDERITZ
153332 2026-04-16 charge 7012 Spa Service Charge SPA 53.90 reservation #1699 — 2855 — opera:ft:17276073 KOEDERITZ
153331 2026-04-16 charge 7000 Spa Skin Care SPA 245.00 reservation #1699 — 2855 — opera:ft:17276072 KOEDERITZ
153330 2026-04-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4009 — 9703 — opera:ft:17276071 canceled 04.16 07:46am
153329 2026-04-16 charge 7800 Programs Sales Tax — 1.28 reservation #3377 — 11461 — opera:ft:17276070
153328 2026-04-16 charge 8096 No Show Class CLS 15.00 reservation #3377 — 11461 — opera:ft:17276069
153327 2026-04-16 charge 7800 Programs Sales Tax — 1.28 reservation #4009 — 9703 — opera:ft:17276068
153326 2026-04-16 charge 8096 No Show Class CLS 15.00 reservation #4009 — 9703 — opera:ft:17276067
153325 2026-04-16 charge 7800 Programs Sales Tax — 1.28 reservation #2318 — 11466 — opera:ft:17276066
153324 2026-04-16 charge 8096 No Show Class CLS 15.00 reservation #2318 — 11466 — opera:ft:17276065
153323 2026-04-16 charge 7800 Programs Sales Tax — 1.28 reservation #1458 — 11015 — opera:ft:17276064
153322 2026-04-16 charge 8096 No Show Class CLS 15.00 reservation #1458 — 11015 — opera:ft:17276063
153321 2026-04-16 charge 7800 Programs Sales Tax — 1.28 reservation #426 — 1158 — opera:ft:17276062
153320 2026-04-16 charge 8096 No Show Class CLS 15.00 reservation #426 — 1158 — opera:ft:17276061 Miranda
153319 2026-04-16 charge 7515 Class Late Cancellation Fee CLS 100.00 reservation #1482 — 2564 — opera:ft:17276060 Luyen, Tien canceled 04.16 04:11pm
153318 2026-04-16 charge 7014 Spa Sales Tax — 4.91 reservation #1599 — 2709 — opera:ft:17276059 BURKE
153317 2026-04-16 charge 7012 Spa Service Charge SPA 52.80 reservation #1599 — 2709 — opera:ft:17276058 BURKE
153316 2026-04-16 charge 7001 Spa Body Treatment SPA 240.00 reservation #1599 — 2709 — opera:ft:17276057 BURKE
153315 2026-04-16 charge 7515 Class Late Cancellation Fee CLS 100.00 reservation #1524 — 11657 — opera:ft:17276056 Mindey, Vivian canceled 04.16 04:10pm
153314 2026-04-16 charge 7014 Spa Sales Tax — 4.60 reservation #426 — 1158 — opera:ft:17276055 EGENOLF
153313 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 reservation #426 — 1158 — opera:ft:17276054 EGENOLF
153312 2026-04-16 charge 7002 Spa Massage SPA 225.00 reservation #426 — 1158 — opera:ft:17276053 EGENOLF
153311 2026-04-16 charge 7014 Spa Sales Tax — 4.60 reservation #426 — 1158 — opera:ft:17276052 EGENOLF
153310 2026-04-16 charge 7012 Spa Service Charge SPA 49.50 reservation #426 — 1158 — opera:ft:17276051 EGENOLF
153309 2026-04-16 charge 7002 Spa Massage SPA 225.00 reservation #426 — 1158 — opera:ft:17276050 EGENOLF
153308 2026-04-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2071 — 3376 — opera:ft:17276049
Sum (balance): 5,509.90