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Ledger transactions (folio_transactions)

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486222 rows (page 1121/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348588 2026-06-27 payment 9008 Visa CARD -37.07 guest #8226 — 11669 — opera:ft:17504690
348587 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #8226 — 21883 — opera:ft:17504689
348586 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #8226 — 21883 — opera:ft:17504688
348585 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #8226 — 21883 — opera:ft:17504687
348584 2026-06-27 charge 9996 Spa Package Profit — 74.43 guest #5219 — 4794 — opera:ft:17504684
348583 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5219 — 21880 — opera:ft:17504682
348582 2026-06-27 payment 9026 F&B American Express CARD -102.60 houseAccount #19 — 21853 — opera:ft:17504681
348581 2026-06-27 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #19 — 21853 — opera:ft:17504680
348580 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #19 — 21853 — opera:ft:17504679
348579 2026-06-27 charge 2137 Terras Bar Gratuity NRV 25.00 houseAccount #19 — 21853 — opera:ft:17504678
348578 2026-06-27 charge 2128 Terras Bar Wine ALC 36.00 houseAccount #19 — 21853 — opera:ft:17504677
348577 2026-06-27 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 21853 — opera:ft:17504676
348576 2026-06-27 charge 2125 Terras Bar RST 17.00 houseAccount #19 — 21853 — opera:ft:17504675
348575 2026-06-27 payment 9008 Visa CARD -36.07 guest #5219 — 4794 — opera:ft:17504672
348574 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #5219 — 21880 — opera:ft:17504671
348573 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #5219 — 21880 — opera:ft:17504670
348572 2026-06-27 charge 7033 Spa Package SPA 7.87 guest #5219 — 21880 — opera:ft:17504669
348571 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4370 — 11185 — opera:ft:17504666
348570 2026-06-27 charge 2138 Terras Bar Sales Tax — 6.51 reservation #4370 — 11185 — opera:ft:17504665
348569 2026-06-27 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #4370 — 11185 — opera:ft:17504664
348568 2026-06-27 charge 2129 Terras Bar Liquor ALC 14.00 reservation #4370 — 11185 — opera:ft:17504663
348567 2026-06-27 charge 2125 Terras Bar RST 70.00 reservation #4370 — 11185 — opera:ft:17504662
348566 2026-06-27 charge 7504 Private Mindful Class CLS 175.00 reservation #5601 — 17264 — opera:ft:17504661 Sarah
348565 2026-06-27 charge 7504 Private Mindful Class CLS 225.00 reservation #5601 — 17264 — opera:ft:17504660 Sarah and Elizabeth
348564 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 5,544.00 reservationGroup #96 — 13139 — opera:ft:17504659
348563 2026-06-27 charge 1010 Room Tax — 0.00 reservationGroup #96 — 13139 — opera:ft:17504658
348562 2026-06-27 charge 1001 Room Charge RTX 0.00 reservationGroup #96 — 13139 — opera:ft:17504657
348561 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #6635 — 21147 — opera:ft:17504656
348560 2026-06-27 charge 7800 Programs Sales Tax — 6.72 reservation #6662 — 21193 — opera:ft:17504655
348559 2026-06-27 charge 8096 No Show Class CLS 79.00 reservation #6662 — 21193 — opera:ft:17504654
348558 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #6327 — 21758 — opera:ft:17504653
348557 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5442 — 16440 — opera:ft:17504652
348556 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #6261 — 22200 — opera:ft:17504651
348555 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #4399 — 11280 — opera:ft:17504650
348554 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #6292 — 19898 — opera:ft:17504649
348553 2026-06-27 charge 7800 Programs Sales Tax — 13.44 reservation #5367 — 15931 — opera:ft:17504648
348552 2026-06-27 charge 8096 No Show Class CLS 158.00 reservation #5367 — 15931 — opera:ft:17504647
348551 2026-06-27 charge 7515 Class Late Cancellation Fee CLS 79.00 reservation #4370 — 11185 — opera:ft:17504646 canceled 06.27 07:11AM
348550 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #5745 — 17818 — opera:ft:17504645
348549 2026-06-27 charge 7800 Programs Sales Tax — 6.72 reservation #779 — 1646 — opera:ft:17504644
348548 2026-06-27 charge 8096 No Show Class CLS 79.00 reservation #779 — 1646 — opera:ft:17504643
348547 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #4400 — 11281 — opera:ft:17504642
348546 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5530 — 16882 — opera:ft:17504641
348545 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 237.00 reservation #5404 — 16226 — opera:ft:17504640
348544 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5234 — 15364 — opera:ft:17504639
348543 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6662 — 21193 — opera:ft:17504638 Danny
348542 2026-06-27 charge 7800 Programs Sales Tax — 6.81 reservation #5261 — 15431 — opera:ft:17504637
348541 2026-06-27 charge 8096 No Show Class CLS 80.00 reservation #5261 — 15431 — opera:ft:17504636
348540 2026-06-27 charge 7800 Programs Sales Tax — 3.40 reservation #4453 — 11418 — opera:ft:17504635
348539 2026-06-27 charge 8096 No Show Class CLS 40.00 reservation #4453 — 11418 — opera:ft:17504634
348538 2026-06-27 charge 7800 Programs Sales Tax — -1.28 reservation #4453 — 22013 — opera:ft:17504633
348537 2026-06-27 charge 8096 No Show Class CLS -15.00 reservation #4453 — 22013 — opera:ft:17504632 Wrong fee
348536 2026-06-27 charge 7800 Programs Sales Tax — 1.28 reservation #4453 — 22013 — opera:ft:17504631
348535 2026-06-27 charge 8096 No Show Class CLS 15.00 reservation #4453 — 22013 — opera:ft:17504630
348534 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5367 — 15931 — opera:ft:17504629
348533 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5767 — 17903 — opera:ft:17504628
348532 2026-06-27 charge 7800 Programs Sales Tax — 3.40 reservation #5611 — 17286 — opera:ft:17504627
348531 2026-06-27 charge 8096 No Show Class CLS 40.00 reservation #5611 — 17286 — opera:ft:17504626
348530 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #779 — 1646 — opera:ft:17504625
348529 2026-06-27 payment 9026 F&B American Express CARD -198.32 houseAccount #19 — 21853 — opera:ft:17504624
348528 2026-06-27 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 21853 — opera:ft:17504623
348527 2026-06-27 charge 3205 Terras Dinner Sales Tax — 10.79 houseAccount #19 — 21853 — opera:ft:17504622
348526 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 21853 — opera:ft:17504621
348525 2026-06-27 charge 2087 Terras Dinner Liquor ALC 38.00 houseAccount #19 — 21853 — opera:ft:17504620
348524 2026-06-27 charge 2084 Terras Dinner DNR 116.00 houseAccount #19 — 21853 — opera:ft:17504619
348523 2026-06-27 charge 7800 Programs Sales Tax — 7.66 reservation #3508 — 7827 — opera:ft:17504618
348522 2026-06-27 charge 8096 No Show Class CLS 90.00 reservation #3508 — 7827 — opera:ft:17504617
348521 2026-06-27 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #3508 — 7827 — opera:ft:17504616 Wrong code
348520 2026-06-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5557 — 17043 — opera:ft:17504615 DDesiree
348519 2026-06-27 charge 7800 Programs Sales Tax — 7.66 reservation #4815 — 13134 — opera:ft:17504614
348518 2026-06-27 charge 8096 No Show Class CLS 90.00 reservation #4815 — 13134 — opera:ft:17504613
348517 2026-06-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6148 — 19484 — opera:ft:17504612
348516 2026-06-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3508 — 7827 — opera:ft:17504611
348515 2026-06-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2641 — 4424 — opera:ft:17504610
348514 2026-06-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2642 — 22001 — opera:ft:17504609
348513 2026-06-27 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #779 — 1646 — opera:ft:17504608 Grat
348512 2026-06-27 payment 9028 F&B Visa CARD -210.00 houseAccount #18 — 21859 — opera:ft:17504607
348511 2026-06-27 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 21859 — opera:ft:17504606
348510 2026-06-27 charge 3205 Terras Dinner Sales Tax — 11.63 houseAccount #18 — 21859 — opera:ft:17504605
348509 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 32.93 houseAccount #18 — 21859 — opera:ft:17504604
348508 2026-06-27 charge 2086 Terras Dinner Wine ALC 18.00 houseAccount #18 — 21859 — opera:ft:17504603
348507 2026-06-27 charge 2087 Terras Dinner Liquor ALC 19.00 houseAccount #18 — 21859 — opera:ft:17504602
348506 2026-06-27 charge 2084 Terras Dinner DNR 125.00 houseAccount #18 — 21859 — opera:ft:17504601
348505 2026-06-27 charge 7504 Private Mindful Class CLS 175.00 reservation #779 — 1646 — opera:ft:17504600
348504 2026-06-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #6292 — 19898 — opera:ft:17504599
348503 2026-06-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5745 — 17818 — opera:ft:17504598 Jennifer
348502 2026-06-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4478 — 11553 — opera:ft:17504597
348501 2026-06-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2641 — 4424 — opera:ft:17504596
348500 2026-06-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2642 — 22001 — opera:ft:17504595 Dakota Fairbaugh
348499 2026-06-27 charge 2018 Alcohol Sales Tax — 4.93 reservation #4613 — 12073 — opera:ft:17504594
348498 2026-06-27 charge 3511 IRD Dinner Sales Tax — 8.09 reservation #4613 — 12073 — opera:ft:17504593
348497 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4613 — 12073 — opera:ft:17504592
348496 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4613 — 12073 — opera:ft:17504591
348495 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 27.00 reservation #4613 — 12073 — opera:ft:17504590
348494 2026-06-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4613 — 12073 — opera:ft:17504589
348493 2026-06-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4613 — 12073 — opera:ft:17504588
348492 2026-06-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4613 — 12073 — opera:ft:17504587
348491 2026-06-27 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #4613 — 12073 — opera:ft:17504586
348490 2026-06-27 charge 2005 In-Room Dining Dinner Wine ALC 53.00 reservation #4613 — 12073 — opera:ft:17504585
348489 2026-06-27 charge 2003 In-Room Dining Dinner DNR 82.00 reservation #4613 — 12073 — opera:ft:17504584
Sum (balance): 9,435.24