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Ledger transactions (folio_transactions)

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447462 rows (page 3616/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
70835 2026-03-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #1102 — 2115 — opera:ft:17154984
70834 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1102 — 2115 — opera:ft:17154983
70833 2026-03-20 charge 2086 Terras Dinner Wine ALC 36.00 reservation #1102 — 2115 — opera:ft:17154982
70832 2026-03-20 charge 3205 Terras Dinner Sales Tax — 14.04 reservation #1102 — 2115 — opera:ft:17154981
70831 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 27.18 reservation #1102 — 2115 — opera:ft:17154980
70830 2026-03-20 charge 2084 Terras Dinner DNR 151.00 reservation #1102 — 2115 — opera:ft:17154979
70829 2026-03-20 charge 7014 Spa Sales Tax — 10.03 reservation #2469 — 4028 — opera:ft:17154978 WOODSON
70828 2026-03-20 charge 7012 Spa Service Charge SPA 107.80 reservation #2469 — 4028 — opera:ft:17154977 WOODSON
70827 2026-03-20 charge 7002 Spa Massage SPA 490.00 reservation #2469 — 4028 — opera:ft:17154976 WOODSON
70826 2026-03-20 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 7117 — opera:ft:17154975
70825 2026-03-20 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 7117 — opera:ft:17154974
70824 2026-03-20 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 7117 — opera:ft:17154973
70823 2026-03-20 charge 7013 Spa Gratuity NRV 15.00 reservation #355 — 1103 — opera:ft:17154972 KINDSVATER
70822 2026-03-20 charge 7014 Spa Sales Tax — 10.24 reservation #355 — 1103 — opera:ft:17154971 KINDSVATER
70821 2026-03-20 charge 7012 Spa Service Charge SPA 110.00 reservation #355 — 1103 — opera:ft:17154970 KINDSVATER
70820 2026-03-20 charge 7001 Spa Body Treatment SPA 500.00 reservation #355 — 1103 — opera:ft:17154969 KINDSVATER
70819 2026-03-20 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #1186 — 2217 — opera:ft:17154968 Gratuity for Mikayla
70818 2026-03-20 charge 7502 Private Fitness Class CLS 275.00 reservation #1186 — 2217 — opera:ft:17154967 Boxing Foundations: A Private Experience...
70817 2026-03-20 charge 7013 Spa Gratuity NRV 39.60 houseAccount #11 — 7115 — opera:ft:17154966
70816 2026-03-20 charge 7014 Spa Sales Tax — 10.13 houseAccount #11 — 7115 — opera:ft:17154965
70815 2026-03-20 charge 7012 Spa Service Charge SPA 108.90 houseAccount #11 — 7115 — opera:ft:17154964
70814 2026-03-20 charge 7002 Spa Massage SPA 495.00 houseAccount #11 — 7115 — opera:ft:17154963
70813 2026-03-20 charge 7014 Spa Sales Tax — 4.60 reservation #1189 — 2220 — opera:ft:17154962 THOMPSON
70812 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 reservation #1189 — 2220 — opera:ft:17154961 THOMPSON
70811 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #1189 — 2220 — opera:ft:17154960 THOMPSON
70810 2026-03-20 charge 7014 Spa Sales Tax — 4.60 reservation #1189 — 2220 — opera:ft:17154959 THOMPSON
70809 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 reservation #1189 — 2220 — opera:ft:17154958 THOMPSON
70808 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #1189 — 2220 — opera:ft:17154957 THOMPSON
70807 2026-03-20 payment 9006 American Express CARD -116.71 guest #5448 — 5462 — opera:ft:17154956
70806 2026-03-20 credit 8105 Shopify Commission ALW -8.73 guest #5448 — 7179 — opera:ft:17154955
70805 2026-03-20 credit 8105 Shopify Commission ALW -0.30 guest #5448 — 7179 — opera:ft:17154954
70804 2026-03-20 charge 7033 Spa Package SPA 7.87 guest #5448 — 7179 — opera:ft:17154953
70803 2026-03-20 charge 7014 Spa Sales Tax — 5.12 reservation #762 — 1631 — opera:ft:17154950 BRAUCH
70802 2026-03-20 charge 7012 Spa Service Charge SPA 55.00 reservation #762 — 1631 — opera:ft:17154949 BRAUCH
70801 2026-03-20 charge 7002 Spa Massage SPA 250.00 reservation #762 — 1631 — opera:ft:17154948 BRAUCH
70800 2026-03-20 charge 3205 Terras Dinner Sales Tax — 6.98 reservation #2532 — 4167 — opera:ft:17154947
70799 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 13.50 reservation #2532 — 4167 — opera:ft:17154946
70798 2026-03-20 charge 2084 Terras Dinner DNR 75.00 reservation #2532 — 4167 — opera:ft:17154945
70797 2026-03-20 charge 2018 Alcohol Sales Tax — 3.26 reservation #2532 — 4167 — opera:ft:17154944
70796 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2532 — 4167 — opera:ft:17154943
70795 2026-03-20 charge 2086 Terras Dinner Wine ALC 35.00 reservation #2532 — 4167 — opera:ft:17154942
70794 2026-03-20 charge 7014 Spa Sales Tax — 4.91 reservation #50 — 389 — opera:ft:17154941 ROMANUS
70793 2026-03-20 charge 7012 Spa Service Charge SPA 13.70 reservation #50 — 389 — opera:ft:17154940 ROMANUS
70792 2026-03-20 charge 7012 Spa Service Charge SPA 39.10 reservation #50 — 389 — opera:ft:17154939 ROMANUS
70791 2026-03-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #50 — 389 — opera:ft:17154938 ROMANUS
70790 2026-03-20 charge 7014 Spa Sales Tax — 5.63 guest #3639 — 3041 — opera:ft:17154937 KUTZEN
70789 2026-03-20 charge 7012 Spa Service Charge SPA 60.50 guest #3639 — 3041 — opera:ft:17154936 KUTZEN
70788 2026-03-20 charge 7002 Spa Massage SPA 275.00 guest #3639 — 3041 — opera:ft:17154935 KUTZEN
70787 2026-03-20 charge 7014 Spa Sales Tax — 6.34 guest #5448 — 5462 — opera:ft:17154934 SANDFORD
70786 2026-03-20 charge 7012 Spa Service Charge SPA 37.07 guest #5448 — 5462 — opera:ft:17154933 SANDFORD
70785 2026-03-20 charge 7012 Spa Service Charge SPA 31.13 guest #5448 — 5462 — opera:ft:17154932 SANDFORD
70784 2026-03-20 charge 7003 Spa Nail Care SPA 85.00 guest #5448 — 5462 — opera:ft:17154931 SANDFORD
70783 2026-03-20 charge 7002 Spa Massage SPA 225.00 guest #5448 — 5462 — opera:ft:17154930 SANDFORD
70782 2026-03-20 payment 9028 F&B Visa CARD -27.95 houseAccount #19 — 7130 — opera:ft:17154929
70781 2026-03-20 charge 3205 Terras Dinner Sales Tax — 1.95 houseAccount #19 — 7130 — opera:ft:17154928
70780 2026-03-20 charge 2094 Terras Dinner Gratuity NRV 5.00 houseAccount #19 — 7130 — opera:ft:17154927
70779 2026-03-20 charge 2084 Terras Dinner DNR 21.00 houseAccount #19 — 7130 — opera:ft:17154926
70778 2026-03-20 charge 3205 Terras Dinner Sales Tax — 16.46 reservation #967 — 1910 — opera:ft:17154925
70777 2026-03-20 charge 1698 Terras Dinner Service Charge DNR 31.86 reservation #967 — 1910 — opera:ft:17154924
70776 2026-03-20 charge 2084 Terras Dinner DNR 177.00 reservation #967 — 1910 — opera:ft:17154923
70775 2026-03-20 charge 7014 Spa Sales Tax — 8.80 reservation #2120 — 3455 — opera:ft:17154922 SHAMBERG
70774 2026-03-20 charge 7012 Spa Service Charge SPA 94.60 reservation #2120 — 3455 — opera:ft:17154921 SHAMBERG
70773 2026-03-20 charge 7002 Spa Massage SPA 430.00 reservation #2120 — 3455 — opera:ft:17154920 SHAMBERG
70772 2026-03-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1492 — 7593 — opera:ft:17154919 erica canceled 3.19 9:22pm
70771 2026-03-20 charge 7014 Spa Sales Tax — 4.60 reservation #2111 — 3446 — opera:ft:17154918 HARTIG
70770 2026-03-20 charge 7012 Spa Service Charge SPA 49.50 reservation #2111 — 3446 — opera:ft:17154917 HARTIG
70769 2026-03-20 charge 7002 Spa Massage SPA 225.00 reservation #2111 — 3446 — opera:ft:17154916 HARTIG
70768 2026-03-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2703 — 4670 — opera:ft:17154914 canceled 3.20 12:14pm
70767 2026-03-20 charge 7800 Programs Sales Tax — 3.83 reservation #270 — 7494 — opera:ft:17154913
70766 2026-03-20 charge 8096 No Show Class CLS 45.00 reservation #270 — 7494 — opera:ft:17154912
70765 2026-03-20 charge 7014 Spa Sales Tax — 5.01 reservation #1390 — 2470 — opera:ft:17154911 VILLORIA
70764 2026-03-20 charge 7012 Spa Service Charge SPA 53.90 reservation #1390 — 2470 — opera:ft:17154910 VILLORIA
70763 2026-03-20 charge 7002 Spa Massage SPA 245.00 reservation #1390 — 2470 — opera:ft:17154909 VILLORIA
70762 2026-03-20 charge 7800 Programs Sales Tax — 1.28 reservation #1389 — 7495 — opera:ft:17154908
70761 2026-03-20 charge 8096 No Show Class CLS 15.00 reservation #1389 — 7495 — opera:ft:17154907 debra
70760 2026-03-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2707 — 4684 — opera:ft:17154906 canceled 3.20 8:59am
70759 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #2455 — 4004 — opera:ft:17154905 STANFORD
70758 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #2455 — 4004 — opera:ft:17154904 STANFORD
70757 2026-03-20 credit 7049 Spa Massage Discount DSC -86.00 reservation #2455 — 4004 — opera:ft:17154903
70756 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #2455 — 4004 — opera:ft:17154902 STANFORD
70755 2026-03-20 charge 7014 Spa Sales Tax — 4.40 reservation #2455 — 4004 — opera:ft:17154901 STANFORD
70754 2026-03-20 charge 7012 Spa Service Charge SPA 47.30 reservation #2455 — 4004 — opera:ft:17154900 STANFORD
70753 2026-03-20 credit 7049 Spa Massage Discount DSC -86.00 reservation #2455 — 4004 — opera:ft:17154899
70752 2026-03-20 charge 7002 Spa Massage SPA 215.00 reservation #2455 — 4004 — opera:ft:17154898 STANFORD
70751 2026-03-20 charge 7800 Programs Sales Tax — 1.28 reservation #1505 — 7516 — opera:ft:17154897
70750 2026-03-20 charge 8096 No Show Class CLS 15.00 reservation #1505 — 7516 — opera:ft:17154896
70749 2026-03-20 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 7117 — opera:ft:17154895
70748 2026-03-20 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 7117 — opera:ft:17154894
70747 2026-03-20 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 7117 — opera:ft:17154893
70746 2026-03-20 charge 2018 Alcohol Sales Tax — 3.35 reservation #2905 — 5377 — opera:ft:17154892
70745 2026-03-20 charge 3511 IRD Dinner Sales Tax — 0.47 reservation #2905 — 5377 — opera:ft:17154891
70744 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2905 — 5377 — opera:ft:17154890
70743 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2905 — 5377 — opera:ft:17154889
70742 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #2905 — 5377 — opera:ft:17154888
70741 2026-03-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2905 — 5377 — opera:ft:17154887
70740 2026-03-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2905 — 5377 — opera:ft:17154886
70739 2026-03-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2905 — 5377 — opera:ft:17154885
70738 2026-03-20 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #2905 — 5377 — opera:ft:17154884
70737 2026-03-20 charge 2006 In-Room Dining Dinner Liquor ALC 36.00 reservation #2905 — 5377 — opera:ft:17154883
70736 2026-03-20 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #2707 — 4684 — opera:ft:17154882
Sum (balance): 6,954.02