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Ledger transactions (folio_transactions)

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447467 rows (page 3300/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
101434 2026-03-29 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 8480 — opera:ft:17189135
101433 2026-03-29 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 8480 — opera:ft:17189134
101432 2026-03-29 charge 2018 Alcohol Sales Tax — 1.86 reservation #2024 — 3340 — opera:ft:17189133
101431 2026-03-29 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2024 — 3340 — opera:ft:17189132
101430 2026-03-29 charge 2128 Terras Bar Wine ALC 20.00 reservation #2024 — 3340 — opera:ft:17189131
101429 2026-03-29 charge 2018 Alcohol Sales Tax — 1.49 reservation #1919 — 3205 — opera:ft:17189130
101428 2026-03-29 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1919 — 3205 — opera:ft:17189129
101427 2026-03-29 charge 2129 Terras Bar Liquor ALC 16.00 reservation #1919 — 3205 — opera:ft:17189128
101426 2026-03-29 charge 2018 Alcohol Sales Tax — 4.46 reservation #1919 — 3205 — opera:ft:17189127
101425 2026-03-29 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #1919 — 3205 — opera:ft:17189126
101424 2026-03-29 charge 2128 Terras Bar Wine ALC 15.00 reservation #1919 — 3205 — opera:ft:17189125
101423 2026-03-29 charge 2129 Terras Bar Liquor ALC 33.00 reservation #1919 — 3205 — opera:ft:17189124
101422 2026-03-29 charge 7800 Programs Sales Tax — 8.34 reservation #2549 — 8842 — opera:ft:17189123
101421 2026-03-29 charge 8096 No Show Class CLS 98.00 reservation #2549 — 8842 — opera:ft:17189122
101420 2026-03-29 charge 2018 Alcohol Sales Tax — 1.21 reservation #3304 — 6899 — opera:ft:17189121
101419 2026-03-29 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3304 — 6899 — opera:ft:17189120
101418 2026-03-29 charge 2128 Terras Bar Wine ALC 13.00 reservation #3304 — 6899 — opera:ft:17189119
101417 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #885 — 7942 — opera:ft:17189118
101416 2026-03-29 charge 3511 IRD Dinner Sales Tax — 8.74 reservation #1531 — 2638 — opera:ft:17189117
101415 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1531 — 2638 — opera:ft:17189116
101414 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1531 — 2638 — opera:ft:17189115
101413 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #1531 — 2638 — opera:ft:17189114
101412 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1531 — 2638 — opera:ft:17189113
101411 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1531 — 2638 — opera:ft:17189112
101410 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1531 — 2638 — opera:ft:17189111
101409 2026-03-29 charge 2003 In-Room Dining Dinner DNR 89.00 reservation #1531 — 2638 — opera:ft:17189110
101408 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #2594 — 4322 — opera:ft:17189109
101407 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #2597 — 4325 — opera:ft:17189108
101406 2026-03-29 charge 2058 Food Retail Sales Tax — 0.84 reservation #3558 — 8101 — opera:ft:17189107
101405 2026-03-29 charge 3511 IRD Dinner Sales Tax — 7.25 reservation #3558 — 8101 — opera:ft:17189106
101404 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3558 — 8101 — opera:ft:17189105
101403 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3558 — 8101 — opera:ft:17189104
101402 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 16.40 reservation #3558 — 8101 — opera:ft:17189103
101401 2026-03-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3558 — 8101 — opera:ft:17189102
101400 2026-03-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3558 — 8101 — opera:ft:17189101
101399 2026-03-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3558 — 8101 — opera:ft:17189100
101398 2026-03-29 charge 2184 In Room Dining Food Retail RST 9.00 reservation #3558 — 8101 — opera:ft:17189099
101397 2026-03-29 charge 2003 In-Room Dining Dinner DNR 73.00 reservation #3558 — 8101 — opera:ft:17189098
101396 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #1273 — 2343 — opera:ft:17189097
101395 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 98.00 reservation #2976 — 5631 — opera:ft:17189096
101394 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #2596 — 4324 — opera:ft:17189095
101393 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #2595 — 4323 — opera:ft:17189094
101392 2026-03-29 charge 7014 Spa Sales Tax — 5.42 reservation #2636 — 4423 — opera:ft:17189093 KESSEL
101391 2026-03-29 charge 7012 Spa Service Charge SPA 31.80 reservation #2636 — 4423 — opera:ft:17189092 KESSEL
101390 2026-03-29 charge 7012 Spa Service Charge SPA 26.50 reservation #2636 — 4423 — opera:ft:17189091 KESSEL
101389 2026-03-29 charge 7000 Spa Skin Care SPA 265.00 reservation #2636 — 4423 — opera:ft:17189090 KESSEL
101388 2026-03-29 charge 7513 Paid Class - Mindulfness CLS 98.00 reservation #1656 — 2789 — opera:ft:17189089
101387 2026-03-29 charge 7014 Spa Sales Tax — 4.40 reservation #1541 — 2648 — opera:ft:17189088 TABBEN
101386 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 reservation #1541 — 2648 — opera:ft:17189087 TABBEN
101385 2026-03-29 charge 7000 Spa Skin Care SPA 215.00 reservation #1541 — 2648 — opera:ft:17189086 TABBEN
101384 2026-03-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #87 — 8638 — opera:ft:17189085
101383 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #1656 — 2789 — opera:ft:17189084 EDWARDS
101382 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #1656 — 2789 — opera:ft:17189083 EDWARDS
101381 2026-03-29 charge 7000 Spa Skin Care SPA 225.00 reservation #1656 — 2789 — opera:ft:17189082 EDWARDS
101380 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #24 — 299 — opera:ft:17189081
101379 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #24 — 299 — opera:ft:17189080 Evan
101378 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #1430 — 2517 — opera:ft:17189079 TAYLOR
101377 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #1430 — 2517 — opera:ft:17189078 TAYLOR
101376 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #1430 — 2517 — opera:ft:17189077 TAYLOR
101375 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #2663 — 4497 — opera:ft:17189076
101374 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #2663 — 4497 — opera:ft:17189075 Patricia
101373 2026-03-29 payment 9028 F&B Visa CARD -79.67 houseAccount #19 — 8492 — opera:ft:17189074
101372 2026-03-29 charge 2138 Terras Bar Sales Tax — 5.67 houseAccount #19 — 8492 — opera:ft:17189073
101371 2026-03-29 charge 2137 Terras Bar Gratuity NRV 13.00 houseAccount #19 — 8492 — opera:ft:17189072
101370 2026-03-29 charge 2125 Terras Bar ALC 61.00 houseAccount #19 — 8492 — opera:ft:17189071
101369 2026-03-29 charge 7014 Spa Sales Tax — 4.81 reservation #3501 — 7811 — opera:ft:17189070 JOHNSON
101368 2026-03-29 charge 7012 Spa Service Charge SPA 51.70 reservation #3501 — 7811 — opera:ft:17189069 JOHNSON
101367 2026-03-29 charge 7002 Spa Massage SPA 235.00 reservation #3501 — 7811 — opera:ft:17189068 JOHNSON
101366 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #2693 — 9471 — opera:ft:17189067
101365 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #2693 — 9471 — opera:ft:17189066 Susan
101364 2026-03-29 charge 2018 Alcohol Sales Tax — 3.72 reservation #2182 — 3537 — opera:ft:17189065
101363 2026-03-29 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #2182 — 3537 — opera:ft:17189064
101362 2026-03-29 charge 2086 Terras Dinner Wine ALC 40.00 reservation #2182 — 3537 — opera:ft:17189063
101361 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #982 — 1985 — opera:ft:17189062 PAUL
101360 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #982 — 1985 — opera:ft:17189061 PAUL
101359 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #982 — 1985 — opera:ft:17189060 PAUL
101358 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #658 — 8700 — opera:ft:17189059
101357 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #658 — 8700 — opera:ft:17189058 Eva
101356 2026-03-29 charge 7014 Spa Sales Tax — 4.40 reservation #2268 — 3654 — opera:ft:17189057 AGUILAR
101355 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 reservation #2268 — 3654 — opera:ft:17189056 AGUILAR
101354 2026-03-29 charge 7002 Spa Massage SPA 215.00 reservation #2268 — 3654 — opera:ft:17189055 AGUILAR
101353 2026-03-29 charge 7014 Spa Sales Tax — 5.22 reservation #24 — 299 — opera:ft:17189054 KAVALEC
101352 2026-03-29 charge 7012 Spa Service Charge SPA 56.10 reservation #24 — 299 — opera:ft:17189053 KAVALEC
101351 2026-03-29 charge 7002 Spa Massage SPA 255.00 reservation #24 — 299 — opera:ft:17189052 KAVALEC
101350 2026-03-29 charge 7014 Spa Sales Tax — 4.40 reservation #2820 — 5048 — opera:ft:17189051 WOOLFOLK
101349 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 reservation #2820 — 5048 — opera:ft:17189050 WOOLFOLK
101348 2026-03-29 charge 7002 Spa Massage SPA 215.00 reservation #2820 — 5048 — opera:ft:17189049 WOOLFOLK
101347 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #1112 — 8708 — opera:ft:17189048
101346 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #1112 — 8708 — opera:ft:17189047 Julie
101345 2026-03-29 charge 7014 Spa Sales Tax — 12.78 reservation #1516 — 2623 — opera:ft:17189046 CARR
101344 2026-03-29 charge 7012 Spa Service Charge SPA 137.50 reservation #1516 — 2623 — opera:ft:17189045 CARR
101343 2026-03-29 charge 7000 Spa Skin Care SPA 265.00 reservation #1516 — 2623 — opera:ft:17189044 CARR
101342 2026-03-29 charge 7002 Spa Massage SPA 360.00 reservation #1516 — 2623 — opera:ft:17189043 CARR
101341 2026-03-29 charge 7800 Programs Sales Tax — 1.28 guest #534 — 4767 — opera:ft:17189042
101340 2026-03-29 charge 8096 No Show Class CLS 15.00 guest #534 — 4767 — opera:ft:17189041 David
101339 2026-03-29 credit 8105 Shopify Commission ALW -34.92 guest #534 — 8530 — opera:ft:17189040
101338 2026-03-29 credit 8105 Shopify Commission ALW -0.30 guest #534 — 8530 — opera:ft:17189039
101337 2026-03-29 charge 7033 Spa Package SPA 31.48 guest #534 — 8530 — opera:ft:17189038
101336 2026-03-29 charge 7800 Programs Sales Tax — 1.28 reservation #395 — 8388 — opera:ft:17189035
101335 2026-03-29 charge 8096 No Show Class CLS 15.00 reservation #395 — 8388 — opera:ft:17189034 Ashley
Sum (balance): 4,486.56