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Ledger transactions (folio_transactions)

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486222 rows (page 1186/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342420 2026-06-25 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 21473 — opera:ft:17497731 SPA TRAINING
342419 2026-06-25 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #5074 — 21188 — opera:ft:17497730
342418 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5074 — 21188 — opera:ft:17497729
342417 2026-06-25 charge 2084 Terras Dinner DNR 39.00 reservation #5074 — 21188 — opera:ft:17497728
342416 2026-06-25 charge 7014 Spa Sales Tax — 0.01 reservation #6037 — 19053 — opera:ft:17497727 VALLE
342415 2026-06-25 charge 7014 Spa Sales Tax — 9.20 reservation #6037 — 19053 — opera:ft:17497726 VALLE
342414 2026-06-25 charge 7012 Spa Service Charge SPA 99.00 reservation #6037 — 19053 — opera:ft:17497725 VALLE
342413 2026-06-25 charge 7002 Spa Massage SPA 450.00 reservation #6037 — 19053 — opera:ft:17497724 VALLE
342412 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #4851 — 13230 — opera:ft:17497723 GEORGE
342411 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #4851 — 13230 — opera:ft:17497722 GEORGE
342410 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #4851 — 13230 — opera:ft:17497721 GEORGE
342409 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6408 — opera:ft:17497720 MALLORY
342408 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6408 — opera:ft:17497719 MALLORY
342407 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6408 — opera:ft:17497718 MALLORY
342406 2026-06-25 charge 7800 Programs Sales Tax — 21.20 reservationGroup #30 — 9980 — opera:ft:17497717
342405 2026-06-25 charge 7509 Programs Service Charge CLS 228.00 reservationGroup #30 — 9980 — opera:ft:17497716
342404 2026-06-25 charge 7021 Group Wellness Programs CLS 950.00 reservationGroup #30 — 9980 — opera:ft:17497715
342403 2026-06-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #5262 — 15438 — opera:ft:17497714
342402 2026-06-25 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #5262 — 15438 — opera:ft:17497713
342401 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5262 — 15438 — opera:ft:17497712
342400 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5262 — 15438 — opera:ft:17497711
342399 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 15.40 reservation #5262 — 15438 — opera:ft:17497710
342398 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5262 — 15438 — opera:ft:17497709
342397 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5262 — 15438 — opera:ft:17497708
342396 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5262 — 15438 — opera:ft:17497707
342395 2026-06-25 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5262 — 15438 — opera:ft:17497706
342394 2026-06-25 charge 2005 In-Room Dining Dinner Wine ALC 28.00 reservation #5262 — 15438 — opera:ft:17497705
342393 2026-06-25 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #5262 — 15438 — opera:ft:17497704
342392 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #5097 — 14424 — opera:ft:17497703
342391 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #9248 — 14444 — opera:ft:17497702
342390 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4894 — 13368 — opera:ft:17497701
342389 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4277 — 10874 — opera:ft:17497700
342388 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4859 — 13285 — opera:ft:17497699
342387 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3023 — 5875 — opera:ft:17497698
342386 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5960 — 18694 — opera:ft:17497697
342385 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6418 — 20482 — opera:ft:17497696
342384 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #482 — 1231 — opera:ft:17497695 Nina
342383 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #6349 — 19305 — opera:ft:17497694
342382 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #6349 — 21642 — opera:ft:17497693
342381 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #6349 — 21642 — opera:ft:17497692
342380 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #6349 — 21642 — opera:ft:17497691
342379 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6589 — 21024 — opera:ft:17497688
342378 2026-06-25 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5914 — 18523 — opera:ft:17497687
342377 2026-06-25 charge 7510 Paid Class - Yoga CLS 40.00 guest #10906 — 19153 — opera:ft:17497686
342376 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10906 — 21501 — opera:ft:17497685
342375 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10906 — 21501 — opera:ft:17497684
342374 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10906 — 21501 — opera:ft:17497683
342373 2026-06-25 charge 7800 Programs Sales Tax — 3.40 reservation #5727 — 17773 — opera:ft:17497680
342372 2026-06-25 charge 8096 No Show Class CLS 40.00 reservation #5727 — 17773 — opera:ft:17497679
342371 2026-06-25 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5097 — 14424 — opera:ft:17497678
342370 2026-06-25 charge 7800 Programs Sales Tax — 6.81 reservation #2719 — 21744 — opera:ft:17497677
342369 2026-06-25 charge 8096 No Show Class CLS 80.00 reservation #2719 — 21744 — opera:ft:17497676
342368 2026-06-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #5667 — 17524 — opera:ft:17497675
342367 2026-06-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #5712 — 17687 — opera:ft:17497674
342366 2026-06-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #5571 — 17107 — opera:ft:17497673
342365 2026-06-25 charge 7523 Paid Class - Experience CLS 320.00 reservation #6463 — 20624 — opera:ft:17497672
342364 2026-06-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6239 — 19679 — opera:ft:17497670
342363 2026-06-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4863 — 13299 — opera:ft:17497669 Nicole
342362 2026-06-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4894 — 13368 — opera:ft:17497668
342361 2026-06-25 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #6662 — 21193 — opera:ft:17497667
342360 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 11.80 reservation #6662 — 21193 — opera:ft:17497666
342359 2026-06-25 charge 2084 Terras Dinner DNR 54.00 reservation #6662 — 21193 — opera:ft:17497665
342358 2026-06-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2199 — 3557 — opera:ft:17497664
342357 2026-06-25 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #2719 — 21702 — opera:ft:17497663
342356 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 15.66 reservation #2719 — 21702 — opera:ft:17497662
342355 2026-06-25 charge 2084 Terras Dinner DNR 11.55 reservation #2719 — 21702 — opera:ft:17497661
342354 2026-06-25 charge 2084 Terras Dinner DNR 75.45 reservation #2719 — 4703 — opera:ft:17497660
342353 2026-06-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #2719 — 4703 — opera:ft:17497659
342352 2026-06-25 charge 2182 Terras Food Retail RST 6.00 reservation #2719 — 4703 — opera:ft:17497658
342351 2026-06-25 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #2719 — 4703 — opera:ft:17497657
342350 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 1.62 reservation #2719 — 4703 — opera:ft:17497656
342349 2026-06-25 charge 2084 Terras Dinner DNR 9.00 reservation #2719 — 4703 — opera:ft:17497655
342348 2026-06-25 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #6261 — 22200 — opera:ft:17497654
342347 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22200 — opera:ft:17497653
342346 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22200 — opera:ft:17497652
342345 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #6261 — 22200 — opera:ft:17497651
342344 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22200 — opera:ft:17497650
342343 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22200 — opera:ft:17497649
342342 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6261 — 22200 — opera:ft:17497648
342341 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6261 — 22200 — opera:ft:17497647
342340 2026-06-25 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #6261 — 22200 — opera:ft:17497646
342339 2026-06-25 charge 7014 Spa Sales Tax — 8.89 reservation #5404 — 16226 — opera:ft:17497645 THOMPSON
342338 2026-06-25 charge 7012 Spa Service Charge SPA 95.70 reservation #5404 — 16226 — opera:ft:17497644 THOMPSON
342337 2026-06-25 charge 7003 Spa Nail Care SPA 150.00 reservation #5404 — 16226 — opera:ft:17497643 THOMPSON
342336 2026-06-25 charge 7002 Spa Massage SPA 285.00 reservation #5404 — 16226 — opera:ft:17497642 THOMPSON
342335 2026-06-25 charge 7014 Spa Sales Tax — 5.22 houseAccount #12 — 21470 — opera:ft:17497641
342334 2026-06-25 charge 7012 Spa Service Charge SPA 56.10 houseAccount #12 — 21470 — opera:ft:17497640
342333 2026-06-25 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 21470 — opera:ft:17497639
342332 2026-06-25 charge 7014 Spa Sales Tax — 11.66 houseAccount #12 — 21470 — opera:ft:17497638
342331 2026-06-25 charge 7012 Spa Service Charge SPA 125.40 houseAccount #12 — 21470 — opera:ft:17497637
342330 2026-06-25 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 21470 — opera:ft:17497636
342329 2026-06-25 charge 7002 Spa Massage SPA 330.00 houseAccount #12 — 21470 — opera:ft:17497635
342328 2026-06-25 charge 9996 Spa Package Profit — 148.85 guest #11344 — 20234 — opera:ft:17497634
342327 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11344 — 21517 — opera:ft:17497632
342326 2026-06-25 payment 9008 Visa CARD -176.47 guest #11344 — 20234 — opera:ft:17497630
342325 2026-06-25 credit 8105 Shopify Commission ALW -17.46 guest #11344 — 21517 — opera:ft:17497629
342324 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #11344 — 21517 — opera:ft:17497628
342323 2026-06-25 charge 7033 Spa Package SPA -9.06 guest #11344 — 21517 — opera:ft:17497627
342322 2026-06-25 charge 7014 Spa Sales Tax — 4.50 reservation #6093 — 19197 — opera:ft:17497624 WITT
342321 2026-06-25 charge 7012 Spa Service Charge SPA 48.40 reservation #6093 — 19197 — opera:ft:17497623 WITT
Sum (balance): 6,422.74