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Ledger transactions (folio_transactions)

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460315 rows (page 1635/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
274477 2026-05-26 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 17061 — opera:ft:17418056
274476 2026-05-26 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #19 — 17061 — opera:ft:17418055
274475 2026-05-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4799 — 13006 — opera:ft:17418054 Mike
274474 2026-05-26 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #9995 — 17179 — opera:ft:17418053
274473 2026-05-26 credit 8105 Shopify Commission ALW -8.73 guest #9995 — 17095 — opera:ft:17418052
274472 2026-05-26 credit 8105 Shopify Commission ALW -0.30 guest #9995 — 17095 — opera:ft:17418051
274471 2026-05-26 charge 7033 Spa Package SPA -4.53 guest #9995 — 17095 — opera:ft:17418050
274470 2026-05-26 charge 7800 Programs Sales Tax — 1.28 reservation #2252 — 3617 — opera:ft:17418047
274469 2026-05-26 charge 8096 No Show Class CLS 15.00 reservation #2252 — 3617 — opera:ft:17418046
274468 2026-05-26 charge 7014 Spa Sales Tax — 9.20 reservation #1884 — 3121 — opera:ft:17418045 MEOTTI
274467 2026-05-26 charge 7012 Spa Service Charge SPA 99.00 reservation #1884 — 3121 — opera:ft:17418044 MEOTTI
274466 2026-05-26 charge 7000 Spa Skin Care SPA 225.00 reservation #1884 — 3121 — opera:ft:17418043 MEOTTI
274465 2026-05-26 charge 7002 Spa Massage SPA 225.00 reservation #1884 — 3121 — opera:ft:17418042 MEOTTI
274464 2026-05-26 charge 7800 Programs Sales Tax — 2.55 reservation #4260 — 10784 — opera:ft:17418041
274463 2026-05-26 charge 8096 No Show Class CLS 30.00 reservation #4260 — 10784 — opera:ft:17418040
274462 2026-05-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5236 — 18021 — opera:ft:17418039
274461 2026-05-26 charge 7800 Programs Sales Tax — 3.83 guest #998 — 15345 — opera:ft:17418038
274460 2026-05-26 charge 8096 No Show Class CLS 45.00 guest #998 — 15345 — opera:ft:17418037
274459 2026-05-26 credit 8105 Shopify Commission ALW -26.19 guest #998 — 17133 — opera:ft:17418036
274458 2026-05-26 credit 8105 Shopify Commission ALW -0.30 guest #998 — 17133 — opera:ft:17418035
274457 2026-05-26 charge 7033 Spa Package SPA -13.59 guest #998 — 17133 — opera:ft:17418034
274456 2026-05-26 charge 7800 Programs Sales Tax — 1.28 reservation #2311 — 3690 — opera:ft:17418031
274455 2026-05-26 charge 8096 No Show Class CLS 15.00 reservation #2311 — 3690 — opera:ft:17418030 Beth
274454 2026-05-26 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #2737 — 4782 — opera:ft:17418029 Marta
274453 2026-05-26 charge 7504 Private Mindful Class CLS 199.00 reservation #2737 — 4782 — opera:ft:17418028 Marta
274452 2026-05-26 payment 9008 Visa CARD -2,322.90 reservation #2252 — 3617 — opera:ft:17418027
274451 2026-05-26 credit 8105 Shopify Commission ALW -17.46 guest #10042 — 17100 — opera:ft:17418025
274450 2026-05-26 credit 8105 Shopify Commission ALW -0.30 guest #10042 — 17100 — opera:ft:17418024
274449 2026-05-26 charge 7033 Spa Package SPA -9.06 guest #10042 — 17100 — opera:ft:17418023
274448 2026-05-26 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #4315 — 11026 — opera:ft:17418016
274447 2026-05-26 charge 1900 Seed Service Charge RST 6.57 reservation #4315 — 11026 — opera:ft:17418015
274446 2026-05-26 charge 2103 Seed Lunch LUN 36.50 reservation #4315 — 11026 — opera:ft:17418014
274445 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #4648 — 12106 — opera:ft:17418013
274444 2026-05-26 charge 1900 Seed Service Charge RST 2.61 reservation #4648 — 12106 — opera:ft:17418012
274443 2026-05-26 charge 2103 Seed Lunch LUN 14.50 reservation #4648 — 12106 — opera:ft:17418011
274442 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4621 — 12071 — opera:ft:17418010
274441 2026-05-26 charge 2103 Seed Lunch LUN 15.00 reservation #4621 — 12071 — opera:ft:17418009
274440 2026-05-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4624 — 12077 — opera:ft:17418008
274439 2026-05-26 charge 2103 Seed Lunch LUN 18.00 reservation #4624 — 12077 — opera:ft:17418007
274438 2026-05-26 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 17061 — opera:ft:17418006
274437 2026-05-26 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 17061 — opera:ft:17418005
274436 2026-05-26 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 17061 — opera:ft:17418004
274435 2026-05-26 charge 2058 Food Retail Sales Tax — 0.84 reservation #5180 — 17227 — opera:ft:17418003
274434 2026-05-26 charge 3511 IRD Dinner Sales Tax — 4.19 reservation #5180 — 17227 — opera:ft:17418002
274433 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5180 — 17227 — opera:ft:17418001
274432 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5180 — 17227 — opera:ft:17418000
274431 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #5180 — 17227 — opera:ft:17417999
274430 2026-05-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5180 — 17227 — opera:ft:17417998
274429 2026-05-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5180 — 17227 — opera:ft:17417997
274428 2026-05-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5180 — 17227 — opera:ft:17417996
274427 2026-05-26 charge 2184 In Room Dining Food Retail RST 9.00 reservation #5180 — 17227 — opera:ft:17417995
274426 2026-05-26 charge 2003 In-Room Dining Dinner DNR 40.00 reservation #5180 — 17227 — opera:ft:17417994
274425 2026-05-26 charge 7014 Spa Sales Tax — 18.32 reservation #4260 — 10784 — opera:ft:17417993 OWENS
274424 2026-05-26 charge 7012 Spa Service Charge SPA 196.90 reservation #4260 — 10784 — opera:ft:17417992 OWENS
274423 2026-05-26 charge 7002 Spa Massage SPA 336.80 reservation #4260 — 10784 — opera:ft:17417991 OWENS
274422 2026-05-26 charge 7002 Spa Massage SPA 558.20 reservation #4260 — 10784 — opera:ft:17417990 OWENS
274421 2026-05-26 charge 7014 Spa Sales Tax — 4.81 reservation #2737 — 4782 — opera:ft:17417989 BRUMMELL
274420 2026-05-26 charge 7012 Spa Service Charge SPA 51.70 reservation #2737 — 4782 — opera:ft:17417988 BRUMMELL
274419 2026-05-26 charge 7000 Spa Skin Care SPA 235.00 reservation #2737 — 4782 — opera:ft:17417987 BRUMMELL
274418 2026-05-26 charge 8090 Finance Charge MSC 65.49 reservationGroup #28 — 15171 — opera:ft:17417986
274417 2026-05-26 charge 7013 Spa Gratuity NRV -47.00 houseAccount #13 — 17046 — opera:ft:17417985
274416 2026-05-26 charge 7000 Spa Skin Care SPA -235.00 houseAccount #13 — 17046 — opera:ft:17417984
274415 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL -3,181.04 reservationGroup #29 — 16203 — opera:ft:17417983
274414 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL -23,974.08 reservationGroup #29 — 16201 — opera:ft:17417982
274413 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL -22,731.56 reservationGroup #29 — 16202 — opera:ft:17417981
274412 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL 55,132.92 reservationGroup #29 — 8727 — opera:ft:17417980
274411 2026-05-26 transfer 9003 Direct Bill DIRECT_BILL -2,944.58 reservationGroup #29 — 16204 — opera:ft:17417979
274410 2026-05-26 charge 7014 Spa Sales Tax — 9.20 houseAccount #17 — 17051 — opera:ft:17417978 SPA COMP & ALLOWANCE
274409 2026-05-26 charge 7012 Spa Service Charge SPA 99.00 houseAccount #17 — 17051 — opera:ft:17417977 SPA COMP & ALLOWANCE
274408 2026-05-26 credit 7015 Spa Massage Discount DSC -450.00 houseAccount #17 — 17051 — opera:ft:17417976 SPA COMP & ALLOWANCE
274407 2026-05-26 charge 7002 Spa Massage SPA 450.00 houseAccount #17 — 17051 — opera:ft:17417975 SPA COMP & ALLOWANCE
274406 2026-05-26 charge 2018 Alcohol Sales Tax — 8.37 guest #10042 — 16965 — opera:ft:17417973
274405 2026-05-26 charge 3105 Spa F&B Tax — 1.67 guest #10042 — 16965 — opera:ft:17417972
274404 2026-05-26 charge 2136 Spa Pool Service Charge RST 21.60 guest #10042 — 16965 — opera:ft:17417971
274403 2026-05-26 charge 3103 Spa Liquor ALC 90.00 guest #10042 — 16965 — opera:ft:17417970
274402 2026-05-26 charge 3100 Spa Food RST 18.00 guest #10042 — 16965 — opera:ft:17417969
274401 2026-05-26 charge 2018 Alcohol Sales Tax — 7.07 reservation #356 — 1086 — opera:ft:17417968
274400 2026-05-26 charge 2136 Spa Pool Service Charge RST 15.20 reservation #356 — 1086 — opera:ft:17417967
274399 2026-05-26 charge 3103 Spa Liquor ALC 76.00 reservation #356 — 1086 — opera:ft:17417966
274398 2026-05-26 charge 7013 Spa Gratuity NRV 38.70 houseAccount #11 — 17042 — opera:ft:17417965
274397 2026-05-26 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 17042 — opera:ft:17417964
274396 2026-05-26 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 17046 — opera:ft:17417963
274395 2026-05-26 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 17046 — opera:ft:17417962
274394 2026-05-26 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 17046 — opera:ft:17417961
274393 2026-05-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 17046 — opera:ft:17417960
274392 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 17046 — opera:ft:17417959
274391 2026-05-26 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 17046 — opera:ft:17417958
274390 2026-05-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 17043 — opera:ft:17417957
274389 2026-05-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 17043 — opera:ft:17417956
274388 2026-05-26 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 17043 — opera:ft:17417955
274387 2026-05-26 charge 2018 Alcohol Sales Tax — 1.40 guest #9991 — 16833 — opera:ft:17417954
274386 2026-05-26 charge 3105 Spa F&B Tax — 4.09 guest #9991 — 16833 — opera:ft:17417953
274385 2026-05-26 charge 2136 Spa Pool Service Charge RST 11.80 guest #9991 — 16833 — opera:ft:17417952
274384 2026-05-26 charge 3102 Spa Wine ALC 15.00 guest #9991 — 16833 — opera:ft:17417951
274383 2026-05-26 charge 3100 Spa Food RST 44.00 guest #9991 — 16833 — opera:ft:17417950
274382 2026-05-26 credit 7112 Novelty Gift Discount DSC -10.40 houseAccount #13 — 17046 — opera:ft:17417949
274381 2026-05-26 charge 7105 Novelty Gift SPA 26.00 houseAccount #13 — 17046 — opera:ft:17417948
274380 2026-05-26 charge 8026 Retail sales tax — 1.45 houseAccount #13 — 17046 — opera:ft:17417947
274379 2026-05-26 charge 7013 Spa Gratuity NRV 40.00 reservation #4153 — 10254 — opera:ft:17417946 WESTERGAARD
274378 2026-05-26 charge 7002 Spa Massage SPA 225.00 reservation #4153 — 10254 — opera:ft:17417945 WESTERGAARD
Sum (balance): 4,005.53