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Ledger transactions (folio_transactions)

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447467 rows (page 3448/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
87208 2026-03-25 charge 3105 Spa F&B Tax — 4.37 reservation #3093 — 6116 — opera:ft:17173085
87207 2026-03-25 charge 2136 Spa Pool Service Charge RST 9.40 reservation #3093 — 6116 — opera:ft:17173084
87206 2026-03-25 charge 3100 Spa Food RST 47.00 reservation #3093 — 6116 — opera:ft:17173083
87205 2026-03-25 payment 9028 F&B Visa CARD -35.86 houseAccount #19 — 7866 — opera:ft:17173082
87204 2026-03-25 charge 3105 Spa F&B Tax — 1.86 houseAccount #19 — 7866 — opera:ft:17173081
87203 2026-03-25 charge 2136 Spa Pool Service Charge RST 4.00 houseAccount #19 — 7866 — opera:ft:17173080
87202 2026-03-25 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 7866 — opera:ft:17173079
87201 2026-03-25 charge 3100 Spa Food RST 20.00 houseAccount #19 — 7866 — opera:ft:17173078
87200 2026-03-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #2766 — 4916 — opera:ft:17173077
87199 2026-03-25 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #2766 — 4916 — opera:ft:17173076
87198 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #2766 — 4916 — opera:ft:17173075
87197 2026-03-25 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #2766 — 4916 — opera:ft:17173074
87196 2026-03-25 charge 2083 Terras Lunch LUN 18.00 reservation #2766 — 4916 — opera:ft:17173073
87195 2026-03-25 charge 3105 Spa F&B Tax — 3.35 reservation #2535 — 4170 — opera:ft:17173072
87194 2026-03-25 charge 2136 Spa Pool Service Charge RST 7.20 reservation #2535 — 4170 — opera:ft:17173071
87193 2026-03-25 charge 3100 Spa Food RST 36.00 reservation #2535 — 4170 — opera:ft:17173070
87192 2026-03-25 charge 7014 Spa Sales Tax — 10.23 reservation #2769 — 4925 — opera:ft:17173069 HOOD
87191 2026-03-25 charge 7012 Spa Service Charge SPA 110.00 reservation #2769 — 4925 — opera:ft:17173068 HOOD
87190 2026-03-25 charge 7000 Spa Skin Care SPA 265.00 reservation #2769 — 4925 — opera:ft:17173067 HOOD
87189 2026-03-25 charge 7002 Spa Massage SPA 235.00 reservation #2769 — 4925 — opera:ft:17173066 HOOD
87188 2026-03-25 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2114 — 3449 — opera:ft:17173065
87187 2026-03-25 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1092 — 2105 — opera:ft:17173064
87186 2026-03-25 charge 7510 Paid Class - Yoga CLS 40.00 reservation #920 — 1831 — opera:ft:17173063
87185 2026-03-25 charge 7510 Paid Class - Yoga CLS 40.00 reservation #861 — 1744 — opera:ft:17173062
87184 2026-03-25 charge 1011 Sales Tax — -10.76 reservation #1829 — 8098 — opera:ft:17173061
87183 2026-03-25 credit 1085 Allowance F&B ALW -126.48 reservation #1829 — 8098 — opera:ft:17173060 Guest unhappy with service & cold food
87182 2026-03-25 charge 7510 Paid Class - Yoga CLS 80.00 reservation #53 — 399 — opera:ft:17173059
87181 2026-03-25 charge 7510 Paid Class - Yoga CLS 80.00 reservation #352 — 1100 — opera:ft:17173058
87180 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2535 — 7976 — opera:ft:17173057 canceled 3.25 12:54pm
87179 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #358 — 1107 — opera:ft:17173056 canceled 3.25 6:48am
87178 2026-03-25 charge 7512 Paid Class - Fitness CLS 80.00 reservation #3300 — 6878 — opera:ft:17173055
87177 2026-03-25 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2029 — 3345 — opera:ft:17173054
87176 2026-03-25 charge 7504 Private Mindful Class CLS 175.00 reservation #1092 — 2105 — opera:ft:17173053 The Chakra Reset: A Private Experience w...
87175 2026-03-25 charge 7502 Private Fitness Class CLS 225.00 reservation #2941 — 5479 — opera:ft:17173051 Boxing Foundations: A Private Experience...
87174 2026-03-25 charge 7014 Spa Sales Tax — 4.81 reservation #274 — 871 — opera:ft:17173050 SIMON
87173 2026-03-25 charge 7012 Spa Service Charge SPA 51.70 reservation #274 — 871 — opera:ft:17173049 SIMON
87172 2026-03-25 charge 7002 Spa Massage SPA 235.00 reservation #274 — 871 — opera:ft:17173048 SIMON
87171 2026-03-25 charge 7014 Spa Sales Tax — 4.60 reservation #274 — 871 — opera:ft:17173047 SIMON
87170 2026-03-25 charge 7012 Spa Service Charge SPA 49.50 reservation #274 — 871 — opera:ft:17173046 SIMON
87169 2026-03-25 charge 7002 Spa Massage SPA 225.00 reservation #274 — 871 — opera:ft:17173045 SIMON
87168 2026-03-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #1350 — 2430 — opera:ft:17173041
87167 2026-03-25 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1350 — 2430 — opera:ft:17173040
87166 2026-03-25 charge 2129 Terras Bar Liquor ALC 34.00 reservation #1350 — 2430 — opera:ft:17173039
87165 2026-03-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #2769 — 4925 — opera:ft:17173038
87164 2026-03-25 charge 3105 Spa F&B Tax — 5.21 reservation #2769 — 4925 — opera:ft:17173037
87163 2026-03-25 charge 2136 Spa Pool Service Charge RST 18.00 reservation #2769 — 4925 — opera:ft:17173036
87162 2026-03-25 charge 3104 Spa F&B Gratuity NRV 20.00 reservation #2769 — 4925 — opera:ft:17173035
87161 2026-03-25 charge 3103 Spa Liquor ALC 34.00 reservation #2769 — 4925 — opera:ft:17173034
87160 2026-03-25 charge 3100 Spa Food RST 56.00 reservation #2769 — 4925 — opera:ft:17173033
87159 2026-03-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #1428 — 2515 — opera:ft:17173032
87158 2026-03-25 charge 3105 Spa F&B Tax — 1.86 reservation #1428 — 2515 — opera:ft:17173031
87157 2026-03-25 charge 2136 Spa Pool Service Charge RST 7.40 reservation #1428 — 2515 — opera:ft:17173030
87156 2026-03-25 charge 3103 Spa Liquor ALC 17.00 reservation #1428 — 2515 — opera:ft:17173029
87155 2026-03-25 charge 3100 Spa Food RST 20.00 reservation #1428 — 2515 — opera:ft:17173028
87154 2026-03-25 payment 9008 Visa CARD -103.40 reservation #2152 — 3500 — opera:ft:17173027
87153 2026-03-25 charge 3105 Spa F&B Tax — 7.63 reservation #897 — 1807 — opera:ft:17173026
87152 2026-03-25 charge 2136 Spa Pool Service Charge RST 16.40 reservation #897 — 1807 — opera:ft:17173025
87151 2026-03-25 charge 3100 Spa Food RST 82.00 reservation #897 — 1807 — opera:ft:17173024
87150 2026-03-25 charge 7013 Spa Gratuity NRV 14.25 reservation #580 — 1337 — opera:ft:17173023 PETERSON
87149 2026-03-25 charge 7003 Spa Nail Care SPA 95.00 reservation #580 — 1337 — opera:ft:17173022 PETERSON
87148 2026-03-25 charge 7013 Spa Gratuity NRV 14.25 reservation #580 — 1337 — opera:ft:17173021 PETERSON
87147 2026-03-25 charge 7003 Spa Nail Care SPA 95.00 reservation #580 — 1337 — opera:ft:17173020 PETERSON
87146 2026-03-25 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 7866 — opera:ft:17173017
87145 2026-03-25 charge 2140 Terras Lunch Sales Tax — 1.40 houseAccount #19 — 7866 — opera:ft:17173016
87144 2026-03-25 credit 2016 Terras Lunch Food Discount DSC -10.00 houseAccount #19 — 7866 — opera:ft:17173015
87143 2026-03-25 charge 2083 Terras Lunch LUN 25.00 houseAccount #19 — 7866 — opera:ft:17173014
87142 2026-03-25 payment 9028 F&B Visa CARD -107.44 houseAccount #19 — 7866 — opera:ft:17173013
87141 2026-03-25 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 7866 — opera:ft:17173012
87140 2026-03-25 charge 2140 Terras Lunch Sales Tax — 6.14 houseAccount #19 — 7866 — opera:ft:17173011
87139 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 7866 — opera:ft:17173010
87138 2026-03-25 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #19 — 7866 — opera:ft:17173009
87137 2026-03-25 charge 2083 Terras Lunch LUN 66.00 houseAccount #19 — 7866 — opera:ft:17173008
87136 2026-03-25 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #2655 — 4443 — opera:ft:17173007
87135 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #2655 — 4443 — opera:ft:17173006
87134 2026-03-25 charge 2083 Terras Lunch LUN 34.00 reservation #2655 — 4443 — opera:ft:17173005
87133 2026-03-25 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #2176 — 3526 — opera:ft:17173004
87132 2026-03-25 charge 2141 Terras Lunch Gratuity NRV 6.56 reservation #2176 — 3526 — opera:ft:17173003
87131 2026-03-25 charge 2083 Terras Lunch LUN 40.00 reservation #2176 — 3526 — opera:ft:17173002
87130 2026-03-25 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #2114 — 3449 — opera:ft:17173001
87129 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #2114 — 3449 — opera:ft:17173000
87128 2026-03-25 charge 2083 Terras Lunch LUN 25.00 reservation #2114 — 3449 — opera:ft:17172999
87127 2026-03-25 charge 7014 Spa Sales Tax — 5.83 guest #900 — 7318 — opera:ft:17172996 DIMICK
87126 2026-03-25 charge 7012 Spa Service Charge SPA 25.17 guest #900 — 7318 — opera:ft:17172995 DIMICK
87125 2026-03-25 charge 7012 Spa Service Charge SPA 37.53 guest #900 — 7318 — opera:ft:17172994 DIMICK
87124 2026-03-25 charge 7002 Spa Massage SPA 285.00 guest #900 — 7318 — opera:ft:17172993 DIMICK
87123 2026-03-25 payment 9008 Visa CARD -688.44 guest #5838 — 6273 — opera:ft:17172992
87122 2026-03-25 payment 9008 Visa CARD -88.58 reservation #93 — 584 — opera:ft:17172991
87121 2026-03-25 payment 9008 Visa CARD -1,484.62 reservation #2257 — 3643 — opera:ft:17172988
87120 2026-03-25 payment 9006 American Express CARD -45.00 reservation #251 — 843 — opera:ft:17172987
87119 2026-03-25 charge 2302 IRD Lunch Sales Tax — 5.49 reservation #3429 — 7413 — opera:ft:17172986
87118 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3429 — 7413 — opera:ft:17172985
87117 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3429 — 7413 — opera:ft:17172984
87116 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #3429 — 7413 — opera:ft:17172983
87115 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3429 — 7413 — opera:ft:17172982
87114 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3429 — 7413 — opera:ft:17172981
87113 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3429 — 7413 — opera:ft:17172980
87112 2026-03-25 charge 2002 In-Room Dining Lunch LUN 54.00 reservation #3429 — 7413 — opera:ft:17172979
87111 2026-03-25 charge 7014 Spa Sales Tax — 10.54 reservation #3093 — 6116 — opera:ft:17172978 CLARKE
87110 2026-03-25 charge 7012 Spa Service Charge SPA 113.30 reservation #3093 — 6116 — opera:ft:17172977 CLARKE
87109 2026-03-25 charge 7002 Spa Massage SPA 235.90 reservation #3093 — 6116 — opera:ft:17172976 CLARKE
Sum (balance): 1,192.82