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Ledger transactions (folio_transactions)

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447467 rows (page 4173/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16732 2026-03-04 charge 3205 Terras Dinner Sales Tax — 11.07 reservation #373 — 1122 — opera:ft:17092902
16731 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 21.42 reservation #373 — 1122 — opera:ft:17092901
16730 2026-03-04 charge 2084 Terras Dinner DNR 119.00 reservation #373 — 1122 — opera:ft:17092900
16729 2026-03-04 charge 3205 Terras Dinner Sales Tax — 11.53 reservation #378 — 1127 — opera:ft:17092899
16728 2026-03-04 charge 1698 Terras Dinner Service Charge DNR 22.32 reservation #378 — 1127 — opera:ft:17092898
16727 2026-03-04 charge 2084 Terras Dinner DNR 124.00 reservation #378 — 1127 — opera:ft:17092897
16726 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.93 reservation #2340 — 3752 — opera:ft:17092890
16725 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #2340 — 3752 — opera:ft:17092889
16724 2026-03-04 charge 2084 Terras Dinner DNR 53.00 reservation #2340 — 3752 — opera:ft:17092888
16723 2026-03-04 charge 7013 Spa Gratuity NRV 10.75 houseAccount #11 — 4596 — opera:ft:17092885
16722 2026-03-04 charge 7000 Spa Skin Care SPA 215.00 houseAccount #11 — 4596 — opera:ft:17092884
16721 2026-03-04 charge 7014 Spa Sales Tax — 4.60 guest #4761 — 4154 — opera:ft:17092883 OJUKA
16720 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 guest #4761 — 4154 — opera:ft:17092882 OJUKA
16719 2026-03-04 charge 7002 Spa Massage SPA 225.00 guest #4761 — 4154 — opera:ft:17092881 OJUKA
16718 2026-03-04 charge 7014 Spa Sales Tax — 5.42 houseAccount #12 — 4597 — opera:ft:17092880
16717 2026-03-04 charge 7012 Spa Service Charge SPA 58.30 houseAccount #12 — 4597 — opera:ft:17092879
16716 2026-03-04 charge 7002 Spa Massage SPA 265.00 houseAccount #12 — 4597 — opera:ft:17092878
16715 2026-03-04 charge 7014 Spa Sales Tax — 13.20 reservation #2673 — 4512 — opera:ft:17092877 THOMAS
16714 2026-03-04 charge 7012 Spa Service Charge SPA 141.90 reservation #2673 — 4512 — opera:ft:17092876 THOMAS
16713 2026-03-04 charge 7002 Spa Massage SPA 645.00 reservation #2673 — 4512 — opera:ft:17092875 THOMAS
16712 2026-03-04 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 4598 — opera:ft:17092874
16711 2026-03-04 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 4598 — opera:ft:17092873
16710 2026-03-04 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 4598 — opera:ft:17092872
16709 2026-03-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 4598 — opera:ft:17092871
16708 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 4598 — opera:ft:17092870
16707 2026-03-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 4598 — opera:ft:17092869
16706 2026-03-04 liability 7005 Spa Gift Certificate purchas... — 265.00 houseAccount #12 — 4597 — opera:ft:17092868
16705 2026-03-04 charge 7014 Spa Sales Tax — 5.63 reservation #1097 — 2110 — opera:ft:17092866 BYSSHE
16704 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 reservation #1097 — 2110 — opera:ft:17092865 BYSSHE
16703 2026-03-04 charge 7002 Spa Massage SPA 275.00 reservation #1097 — 2110 — opera:ft:17092864 BYSSHE
16702 2026-03-04 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #1876 — 3129 — opera:ft:17092863
16701 2026-03-04 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #1876 — 3129 — opera:ft:17092862
16700 2026-03-04 charge 2084 Terras Dinner DNR 47.00 reservation #1876 — 3129 — opera:ft:17092861
16699 2026-03-04 charge 7014 Spa Sales Tax — 4.60 guest #4659 — 4039 — opera:ft:17092860 WILLIAMS
16698 2026-03-04 charge 7012 Spa Service Charge SPA 49.50 guest #4659 — 4039 — opera:ft:17092859 WILLIAMS
16697 2026-03-04 charge 7002 Spa Massage SPA 225.00 guest #4659 — 4039 — opera:ft:17092858 WILLIAMS
16696 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1175 — 4768 — opera:ft:17092857 canceled 3.4 11:33am
16695 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #1854 — 3095 — opera:ft:17092856 DISCALA
16694 2026-03-04 charge 7012 Spa Service Charge SPA 7.60 reservation #1854 — 3095 — opera:ft:17092855 DISCALA
16693 2026-03-04 charge 7012 Spa Service Charge SPA 44.10 reservation #1854 — 3095 — opera:ft:17092854 DISCALA
16692 2026-03-04 charge 7001 Spa Body Treatment SPA 235.00 reservation #1854 — 3095 — opera:ft:17092853 DISCALA
16691 2026-03-04 charge 7014 Spa Sales Tax — 4.81 guest #4694 — 4078 — opera:ft:17092852 ANTHONY
16690 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 guest #4694 — 4078 — opera:ft:17092851 ANTHONY
16689 2026-03-04 charge 7002 Spa Massage SPA 235.00 guest #4694 — 4078 — opera:ft:17092850 ANTHONY
16688 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1133 — 4264 — opera:ft:17092849 canceled 3.4 2:22pm
16687 2026-03-04 charge 7014 Spa Sales Tax — -4.60 houseAccount #17 — 4593 — opera:ft:17092843 SPA COMP & ALLOWANCE
16686 2026-03-04 charge 7012 Spa Service Charge SPA -49.50 houseAccount #17 — 4593 — opera:ft:17092842 SPA COMP & ALLOWANCE
16685 2026-03-04 credit 7015 Spa Massage Discount DSC 225.00 houseAccount #17 — 4593 — opera:ft:17092841 SPA COMP & ALLOWANCE
16684 2026-03-04 charge 7002 Spa Massage SPA -225.00 houseAccount #17 — 4593 — opera:ft:17092840 SPA COMP & ALLOWANCE
16683 2026-03-04 charge 7014 Spa Sales Tax — 4.81 reservation #271 — 868 — opera:ft:17092839 ALIASON
16682 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 reservation #271 — 868 — opera:ft:17092838 ALIASON
16681 2026-03-04 charge 7002 Spa Massage SPA 179.18 reservation #271 — 868 — opera:ft:17092837 ALIASON
16680 2026-03-04 charge 7002 Spa Massage SPA 55.82 reservation #271 — 868 — opera:ft:17092836 ALIASON
16679 2026-03-04 charge 7014 Spa Sales Tax — 4.81 guest #4484 — 3826 — opera:ft:17092835 LINLEY
16678 2026-03-04 charge 7012 Spa Service Charge SPA 51.70 guest #4484 — 3826 — opera:ft:17092834 LINLEY
16677 2026-03-04 charge 7001 Spa Body Treatment SPA 235.00 guest #4484 — 3826 — opera:ft:17092833 LINLEY
16676 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2362 — 3774 — opera:ft:17092831
16675 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1175 — 4768 — opera:ft:17092830 canceled 3.4 11:13am
16674 2026-03-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2510 — 4130 — opera:ft:17092829
16673 2026-03-04 charge 7014 Spa Sales Tax — 10.02 reservation #2023 — 3339 — opera:ft:17092828 TREPANI
16672 2026-03-04 charge 7012 Spa Service Charge SPA 107.80 reservation #2023 — 3339 — opera:ft:17092827 TREPANI
16671 2026-03-04 credit 7026 Spa Skin Care Discount DSC -49.00 reservation #2023 — 3339 — opera:ft:17092826 TREPANI
16670 2026-03-04 charge 7000 Spa Skin Care SPA 490.00 reservation #2023 — 3339 — opera:ft:17092825 TREPANI
16669 2026-03-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2130 — 3465 — opera:ft:17092824
16668 2026-03-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1994 — 3305 — opera:ft:17092823
16667 2026-03-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2377 — 3798 — opera:ft:17092822
16666 2026-03-04 charge 7014 Spa Sales Tax — -10.02 reservation #2023 — 5348 — opera:ft:17092821 TREPANI
16665 2026-03-04 charge 7012 Spa Service Charge SPA -107.80 reservation #2023 — 5348 — opera:ft:17092820 TREPANI
16664 2026-03-04 charge 7000 Spa Skin Care SPA -490.00 reservation #2023 — 5348 — opera:ft:17092819 TREPANI
16663 2026-03-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1284 — 4850 — opera:ft:17092818
16662 2026-03-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1133 — 2152 — opera:ft:17092817
16661 2026-03-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1353 — 2433 — opera:ft:17092816
16660 2026-03-04 charge 2018 Alcohol Sales Tax — 2.05 reservation #1475 — 2575 — opera:ft:17092815
16659 2026-03-04 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1475 — 2575 — opera:ft:17092814
16658 2026-03-04 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1475 — 2575 — opera:ft:17092813
16657 2026-03-04 charge 2128 Terras Bar Wine ALC 10.00 reservation #1475 — 2575 — opera:ft:17092812
16656 2026-03-04 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1475 — 2575 — opera:ft:17092811
16655 2026-03-04 charge 2125 Terras Bar ALC 12.00 reservation #1475 — 2575 — opera:ft:17092810
16654 2026-03-04 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2130 — 3465 — opera:ft:17092809
16648 2026-03-04 charge 7800 Programs Sales Tax — 3.40 reservation #2130 — 4758 — opera:ft:17092803
16647 2026-03-04 charge 8096 No Show Class CLS 40.00 reservation #2130 — 4758 — opera:ft:17092802
16643 2026-03-04 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #611 — 4751 — opera:ft:17092798
16642 2026-03-04 charge 7014 Spa Sales Tax — 10.02 reservation #2023 — 5348 — opera:ft:17092797 TREPANI
16641 2026-03-04 charge 7012 Spa Service Charge SPA 107.80 reservation #2023 — 5348 — opera:ft:17092796 TREPANI
16640 2026-03-04 charge 7000 Spa Skin Care SPA 490.00 reservation #2023 — 5348 — opera:ft:17092795 TREPANI
16634 2026-03-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2377 — 3798 — opera:ft:17092789
16633 2026-03-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1491 — 2594 — opera:ft:17092786
16632 2026-03-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1375 — 2455 — opera:ft:17092782
16631 2026-03-04 charge 7106 Jewelry SPA 56.00 houseAccount #13 — 4598 — opera:ft:17092765
16630 2026-03-04 charge 8026 Retail sales tax — 5.21 houseAccount #13 — 4598 — opera:ft:17092764
16629 2026-03-04 charge 2058 Food Retail Sales Tax — 0.84 reservation #2296 — 3690 — opera:ft:17092763
16628 2026-03-04 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #2296 — 3690 — opera:ft:17092762
16627 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2296 — 3690 — opera:ft:17092761
16626 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2296 — 3690 — opera:ft:17092760
16625 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 10.20 reservation #2296 — 3690 — opera:ft:17092759
16624 2026-03-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2296 — 3690 — opera:ft:17092758
16623 2026-03-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2296 — 3690 — opera:ft:17092757
16622 2026-03-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2296 — 3690 — opera:ft:17092756
16621 2026-03-04 charge 2104 Food Retail RST 9.00 reservation #2296 — 3690 — opera:ft:17092755
16620 2026-03-04 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #2296 — 3690 — opera:ft:17092754
Sum (balance): 6,289.31