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Ledger transactions (folio_transactions)

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460315 rows (page 3211/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
122422 2026-04-05 charge 2094 Terras Dinner Gratuity NRV 16.00 reservation #2254 — 3622 — opera:ft:17219093
122421 2026-04-05 charge 2086 Terras Dinner Wine ALC 36.00 reservation #2254 — 3622 — opera:ft:17219092
122420 2026-04-05 charge 2084 Terras Dinner DNR 33.00 reservation #2254 — 3622 — opera:ft:17219091
122419 2026-04-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3461 — 10059 — opera:ft:17219090 canceled 04.05 06:35pm
122418 2026-04-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1261 — 2305 — opera:ft:17219089 Carol cancelled 04.05 03:39pm
122417 2026-04-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2338 — 9769 — opera:ft:17219088 Michelle canceled 04.05 11:26am
122416 2026-04-05 charge 7014 Spa Sales Tax — 4.81 reservation #2398 — 3836 — opera:ft:17219087 GILBERT
122415 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 reservation #2398 — 3836 — opera:ft:17219086 GILBERT
122414 2026-04-05 charge 7000 Spa Skin Care SPA 235.00 reservation #2398 — 3836 — opera:ft:17219085 GILBERT
122413 2026-04-05 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3496 — 7779 — opera:ft:17219084
122412 2026-04-05 charge 7512 Paid Class - Fitness CLS 120.00 reservation #1184 — 2197 — opera:ft:17219083
122411 2026-04-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #444 — 9779 — opera:ft:17219082 Tiffany cancelled 04.05 08:07am
122410 2026-04-05 charge 3511 IRD Dinner Sales Tax — 1.77 reservation #2436 — 3954 — opera:ft:17219081
122409 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2436 — 3954 — opera:ft:17219080
122408 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2436 — 3954 — opera:ft:17219079
122407 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 2.80 reservation #2436 — 3954 — opera:ft:17219078
122406 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2436 — 3954 — opera:ft:17219077
122405 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2436 — 3954 — opera:ft:17219076
122404 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2436 — 3954 — opera:ft:17219075
122403 2026-04-05 charge 2008 In Room Dining Gratuity NRV 1.00 reservation #2436 — 3954 — opera:ft:17219074
122402 2026-04-05 charge 2003 In-Room Dining Dinner DNR 14.00 reservation #2436 — 3954 — opera:ft:17219073
122401 2026-04-05 charge 2018 Alcohol Sales Tax — 1.21 reservation #2590 — 4244 — opera:ft:17219072
122400 2026-04-05 charge 3511 IRD Dinner Sales Tax — 5.30 reservation #2590 — 4244 — opera:ft:17219071
122399 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2590 — 4244 — opera:ft:17219070
122398 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2590 — 4244 — opera:ft:17219069
122397 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #2590 — 4244 — opera:ft:17219068
122396 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2590 — 4244 — opera:ft:17219067
122395 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2590 — 4244 — opera:ft:17219066
122394 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2590 — 4244 — opera:ft:17219065
122393 2026-04-05 charge 2005 In-Room Dining Dinner Wine ALC 13.00 reservation #2590 — 4244 — opera:ft:17219064
122392 2026-04-05 charge 2003 In-Room Dining Dinner DNR 52.00 reservation #2590 — 4244 — opera:ft:17219063
122391 2026-04-05 charge 7510 Paid Class - Yoga CLS 80.00 reservation #555 — 1292 — opera:ft:17219062
122390 2026-04-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2828 — 5062 — opera:ft:17219061
122389 2026-04-05 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1125 — 2126 — opera:ft:17219060
122388 2026-04-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1652 — 2767 — opera:ft:17219059
122387 2026-04-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1738 — 2915 — opera:ft:17219058
122386 2026-04-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2100 — 3405 — opera:ft:17219057 Michele
122385 2026-04-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #567 — 1306 — opera:ft:17219056 Lane cancelled 04.05 12:40pm
122384 2026-04-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1261 — 2305 — opera:ft:17219055 cancelled 04.04 09:22pm
122383 2026-04-05 credit 8105 Shopify Commission ALW -8.73 guest #6823 — 9684 — opera:ft:17219054
122382 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #6823 — 9684 — opera:ft:17219053
122381 2026-04-05 charge 7033 Spa Package SPA 349.00 guest #6823 — 9684 — opera:ft:17219052
122380 2026-04-05 charge 7504 Private Mindful Class CLS 250.00 reservation #2449 — 3976 — opera:ft:17219049 Lisa and Shauna $125 / person
122379 2026-04-05 charge 7014 Spa Sales Tax — 4.91 reservation #1172 — 2185 — opera:ft:17219048 LISKOW
122378 2026-04-05 charge 7012 Spa Service Charge SPA 52.80 reservation #1172 — 2185 — opera:ft:17219047 LISKOW
122377 2026-04-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #1172 — 2185 — opera:ft:17219046 LISKOW
122376 2026-04-05 charge 1011 Sales Tax — 0.96 reservation #3504 — 7797 — opera:ft:17219045
122375 2026-04-05 charge 8023 Transportation Tax — 6.87 reservation #3504 — 7797 — opera:ft:17219044
122374 2026-04-05 charge 8021 Transportation Service Charg... MSC 10.36 reservation #3504 — 7797 — opera:ft:17219043
122373 2026-04-05 charge 8029 Transportation - Ride Share... MSC 70.00 reservation #3504 — 7797 — opera:ft:17219042 depart shut
122372 2026-04-05 charge 7014 Spa Sales Tax — 4.91 reservation #1172 — 2185 — opera:ft:17219041 LISKOW
122371 2026-04-05 charge 7012 Spa Service Charge SPA 52.80 reservation #1172 — 2185 — opera:ft:17219040 LISKOW
122370 2026-04-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #1172 — 2185 — opera:ft:17219039 LISKOW
122369 2026-04-05 charge 1011 Sales Tax — 0.76 reservation #3504 — 7797 — opera:ft:17219038
122368 2026-04-05 charge 8023 Transportation Tax — 5.40 reservation #3504 — 7797 — opera:ft:17219037
122367 2026-04-05 charge 8021 Transportation Service Charg... MSC 8.14 reservation #3504 — 7797 — opera:ft:17219036
122366 2026-04-05 charge 8029 Transportation - Ride Share... MSC 55.00 reservation #3504 — 7797 — opera:ft:17219035
122365 2026-04-05 charge 7014 Spa Sales Tax — 4.81 reservation #2732 — 4762 — opera:ft:17219034 HEAVENS
122364 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 reservation #2732 — 4762 — opera:ft:17219033 HEAVENS
122363 2026-04-05 charge 7002 Spa Massage SPA 235.00 reservation #2732 — 4762 — opera:ft:17219032 HEAVENS
122362 2026-04-05 charge 7502 Private Fitness Class CLS 175.00 guest #6573 — 8098 — opera:ft:17219031
122361 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #567 — 1306 — opera:ft:17219030 OLIVES
122360 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #567 — 1306 — opera:ft:17219029 OLIVES
122359 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #567 — 1306 — opera:ft:17219028 OLIVES
122358 2026-04-05 credit 8105 Shopify Commission ALW -8.73 guest #6573 — 9635 — opera:ft:17219027
122357 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #6573 — 9635 — opera:ft:17219026
122356 2026-04-05 charge 7033 Spa Package SPA 349.00 guest #6573 — 9635 — opera:ft:17219025
122355 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #2359 — 3753 — opera:ft:17219022 DUNCAN
122354 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #2359 — 3753 — opera:ft:17219021 DUNCAN
122353 2026-04-05 charge 7002 Spa Massage SPA 215.00 reservation #2359 — 3753 — opera:ft:17219020 DUNCAN
122352 2026-04-05 charge 2058 Food Retail Sales Tax — 0.56 reservation #1184 — 2197 — opera:ft:17219017
122351 2026-04-05 charge 3511 IRD Dinner Sales Tax — 2.14 reservation #1184 — 2197 — opera:ft:17219016
122350 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1184 — 2197 — opera:ft:17219015
122349 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1184 — 2197 — opera:ft:17219014
122348 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #1184 — 2197 — opera:ft:17219013
122347 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1184 — 2197 — opera:ft:17219012
122346 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1184 — 2197 — opera:ft:17219011
122345 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1184 — 2197 — opera:ft:17219010
122344 2026-04-05 charge 2184 In Room Dining Food Retail RST 6.00 reservation #1184 — 2197 — opera:ft:17219009
122343 2026-04-05 charge 2003 In-Room Dining Dinner DNR 18.00 reservation #1184 — 2197 — opera:ft:17219008
122342 2026-04-05 charge 7014 Spa Sales Tax — 12.79 reservation #1938 — 3214 — opera:ft:17219007 CLEMENTI
122341 2026-04-05 charge 7012 Spa Service Charge SPA 137.50 reservation #1938 — 3214 — opera:ft:17219006 CLEMENTI
122340 2026-04-05 charge 7002 Spa Massage SPA 625.00 reservation #1938 — 3214 — opera:ft:17219005 CLEMENTI
122339 2026-04-05 charge 3511 IRD Dinner Sales Tax — 3.72 reservation #2562 — 4197 — opera:ft:17219004
122338 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2562 — 4197 — opera:ft:17219003
122337 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2562 — 4197 — opera:ft:17219002
122336 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 7.00 reservation #2562 — 4197 — opera:ft:17219001
122335 2026-04-05 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2562 — 4197 — opera:ft:17219000
122334 2026-04-05 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2562 — 4197 — opera:ft:17218999
122333 2026-04-05 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2562 — 4197 — opera:ft:17218998
122332 2026-04-05 charge 2003 In-Room Dining Dinner DNR 35.00 reservation #2562 — 4197 — opera:ft:17218997
122331 2026-04-05 charge 7014 Spa Sales Tax — 4.60 guest #7275 — 9688 — opera:ft:17218996 REDZOVIC
122330 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 guest #7275 — 9688 — opera:ft:17218995 REDZOVIC
122329 2026-04-05 charge 7002 Spa Massage SPA 225.00 guest #7275 — 9688 — opera:ft:17218994 REDZOVIC
122328 2026-04-05 charge 7014 Spa Sales Tax — 4.60 guest #7275 — 9688 — opera:ft:17218993 REDZOVIC
122327 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 guest #7275 — 9688 — opera:ft:17218992 REDZOVIC
122326 2026-04-05 charge 7002 Spa Massage SPA 225.00 guest #7275 — 9688 — opera:ft:17218991 REDZOVIC
122325 2026-04-05 charge 3205 Terras Dinner Sales Tax — 16.55 reservation #1974 — 3267 — opera:ft:17218990
122324 2026-04-05 charge 1698 Terras Dinner Service Charge DNR 32.04 reservation #1974 — 3267 — opera:ft:17218989
122323 2026-04-05 charge 2084 Terras Dinner DNR 178.00 reservation #1974 — 3267 — opera:ft:17218988
Sum (balance): 5,405.65