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Ledger transactions (folio_transactions)

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460315 rows (page 1654/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
272668 2026-05-25 charge 7012 Spa Service Charge SPA 106.70 reservation #1939 — 3217 — opera:ft:17415991 MENACHEM
272667 2026-05-25 charge 7002 Spa Massage SPA 485.00 reservation #1939 — 3217 — opera:ft:17415990 MENACHEM
272666 2026-05-25 charge 7014 Spa Sales Tax — 6.65 houseAccount #12 — 16889 — opera:ft:17415989
272665 2026-05-25 charge 7012 Spa Service Charge SPA 71.50 houseAccount #12 — 16889 — opera:ft:17415988
272664 2026-05-25 charge 7002 Spa Massage SPA 325.00 houseAccount #12 — 16889 — opera:ft:17415987
272663 2026-05-25 payment 9007 Master Card CARD -52.10 reservation #5190 — 15057 — opera:ft:17415986
272662 2026-05-25 charge 1010 Room Tax — 6.10 reservation #5190 — 15057 — opera:ft:17415985
272661 2026-05-25 charge 8055 Housekeeping Charge MSC 46.00 reservation #5190 — 15057 — opera:ft:17415984 wood rocks
272660 2026-05-25 charge 7014 Spa Sales Tax — 5.12 guest #1372 — 15602 — opera:ft:17415983 CORBITT
272659 2026-05-25 charge 7012 Spa Service Charge SPA 55.00 guest #1372 — 15602 — opera:ft:17415982 CORBITT
272658 2026-05-25 charge 7002 Spa Massage SPA 250.00 guest #1372 — 15602 — opera:ft:17415981 CORBITT
272657 2026-05-25 charge 7014 Spa Sales Tax — 4.60 guest #978 — 14549 — opera:ft:17415980 EILER
272656 2026-05-25 charge 7012 Spa Service Charge SPA 49.50 guest #978 — 14549 — opera:ft:17415979 EILER
272655 2026-05-25 charge 7002 Spa Massage SPA 225.00 guest #978 — 14549 — opera:ft:17415978 EILER
272654 2026-05-25 payment 9026 F&B American Express CARD -92.58 houseAccount #20 — 16901 — opera:ft:17415975
272653 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 16901 — opera:ft:17415974
272652 2026-05-25 charge 3105 Spa F&B Tax — 4.00 houseAccount #20 — 16901 — opera:ft:17415973
272651 2026-05-25 charge 2136 Spa Pool Service Charge RST 12.00 houseAccount #20 — 16901 — opera:ft:17415972
272650 2026-05-25 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #20 — 16901 — opera:ft:17415971
272649 2026-05-25 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 16901 — opera:ft:17415970
272648 2026-05-25 charge 3100 Spa Food RST 43.00 houseAccount #20 — 16901 — opera:ft:17415969
272647 2026-05-25 payment 9028 F&B Visa CARD -62.07 houseAccount #19 — 16906 — opera:ft:17415968
272646 2026-05-25 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 16906 — opera:ft:17415967
272645 2026-05-25 charge 3105 Spa F&B Tax — 2.98 houseAccount #19 — 16906 — opera:ft:17415966
272644 2026-05-25 charge 2136 Spa Pool Service Charge RST 9.60 houseAccount #19 — 16906 — opera:ft:17415965
272643 2026-05-25 charge 3103 Spa Liquor ALC 16.00 houseAccount #19 — 16906 — opera:ft:17415964
272642 2026-05-25 charge 3100 Spa Food RST 32.00 houseAccount #19 — 16906 — opera:ft:17415963
272641 2026-05-25 charge 3105 Spa F&B Tax — 3.26 guest #9590 — 15621 — opera:ft:17415962
272640 2026-05-25 charge 2136 Spa Pool Service Charge RST 7.00 guest #9590 — 15621 — opera:ft:17415961
272639 2026-05-25 charge 3104 Spa F&B Gratuity NRV 5.00 guest #9590 — 15621 — opera:ft:17415960
272638 2026-05-25 charge 3100 Spa Food RST 35.00 guest #9590 — 15621 — opera:ft:17415959
272637 2026-05-25 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #4079 — 9977 — opera:ft:17415958
272636 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 guest #9441 — 15169 — opera:ft:17415957
272635 2026-05-25 charge 3105 Spa F&B Tax — 1.77 guest #9441 — 15169 — opera:ft:17415956
272634 2026-05-25 charge 2136 Spa Pool Service Charge RST 7.20 guest #9441 — 15169 — opera:ft:17415955
272633 2026-05-25 charge 3104 Spa F&B Gratuity NRV 8.00 guest #9441 — 15169 — opera:ft:17415954
272632 2026-05-25 charge 3103 Spa Liquor ALC 17.00 guest #9441 — 15169 — opera:ft:17415953
272631 2026-05-25 charge 3100 Spa Food RST 19.00 guest #9441 — 15169 — opera:ft:17415952
272630 2026-05-25 charge 3105 Spa F&B Tax — 4.19 reservation #2004 — 3297 — opera:ft:17415951
272629 2026-05-25 charge 2136 Spa Pool Service Charge RST 9.00 reservation #2004 — 3297 — opera:ft:17415950
272628 2026-05-25 charge 3100 Spa Food RST 45.00 reservation #2004 — 3297 — opera:ft:17415949
272627 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #597 — 1336 — opera:ft:17415948
272626 2026-05-25 charge 3105 Spa F&B Tax — 1.77 guest #9874 — 16442 — opera:ft:17415947
272625 2026-05-25 charge 2136 Spa Pool Service Charge RST 3.80 guest #9874 — 16442 — opera:ft:17415946
272624 2026-05-25 charge 3100 Spa Food RST 19.00 guest #9874 — 16442 — opera:ft:17415945
272623 2026-05-25 payment 9028 F&B Visa CARD -11.05 houseAccount #19 — 16906 — opera:ft:17415944
272622 2026-05-25 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #19 — 16906 — opera:ft:17415943
272621 2026-05-25 charge 2136 Spa Pool Service Charge RST 1.40 houseAccount #19 — 16906 — opera:ft:17415942
272620 2026-05-25 charge 3104 Spa F&B Gratuity NRV 2.00 houseAccount #19 — 16906 — opera:ft:17415941
272619 2026-05-25 charge 3101 Spa Beer ALC 7.00 houseAccount #19 — 16906 — opera:ft:17415940
272618 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4940 — 17374 — opera:ft:17415939
272617 2026-05-25 charge 7800 Programs Sales Tax — 2.55 reservation #159 — 17116 — opera:ft:17415938
272616 2026-05-25 charge 8096 No Show Class CLS 30.00 reservation #159 — 17116 — opera:ft:17415937
272615 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #1884 — 3121 — opera:ft:17415936
272614 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #1884 — 3121 — opera:ft:17415935 Pamela
272613 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #356 — 17253 — opera:ft:17415934
272612 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #2252 — 3617 — opera:ft:17415933
272611 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #2252 — 3617 — opera:ft:17415932
272610 2026-05-25 charge 7800 Programs Sales Tax — 2.55 reservation #2737 — 17226 — opera:ft:17415931
272609 2026-05-25 charge 8096 No Show Class CLS 30.00 reservation #2737 — 17226 — opera:ft:17415930 Ellie and Moira
272608 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #5236 — 18021 — opera:ft:17415929
272607 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #5236 — 18021 — opera:ft:17415928
272606 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #5065 — 16851 — opera:ft:17415927
272605 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #5065 — 16851 — opera:ft:17415926 Cache
272604 2026-05-25 charge 7800 Programs Sales Tax — 2.55 reservation #784 — 17123 — opera:ft:17415925
272603 2026-05-25 charge 8096 No Show Class CLS 30.00 reservation #784 — 17123 — opera:ft:17415924 Danielle and Marnie
272602 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2219 — 3569 — opera:ft:17415923
272601 2026-05-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 16888 — opera:ft:17415922
272600 2026-05-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 16888 — opera:ft:17415921
272599 2026-05-25 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 16888 — opera:ft:17415920
272598 2026-05-25 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 16894 — opera:ft:17415919
272597 2026-05-25 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 16894 — opera:ft:17415918
272596 2026-05-25 charge 7510 Paid Class - Yoga CLS 80.00 guest #9852 — 16412 — opera:ft:17415917
272595 2026-05-25 credit 8105 Shopify Commission ALW -17.46 guest #9852 — 17004 — opera:ft:17415916
272594 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #9852 — 17004 — opera:ft:17415915
272593 2026-05-25 charge 7033 Spa Package SPA -9.06 guest #9852 — 17004 — opera:ft:17415914
272592 2026-05-25 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5046 — 14182 — opera:ft:17415911
272591 2026-05-25 charge 7510 Paid Class - Yoga CLS 40.00 guest #8935 — 13660 — opera:ft:17415910
272590 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #8935 — 16973 — opera:ft:17415909
272589 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #8935 — 16973 — opera:ft:17415908
272588 2026-05-25 charge 7033 Spa Package SPA -4.53 guest #8935 — 16973 — opera:ft:17415907
272587 2026-05-25 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4618 — 12067 — opera:ft:17415904
272586 2026-05-25 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4577 — 11950 — opera:ft:17415903
272585 2026-05-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #2203 — 3547 — opera:ft:17415902
272584 2026-05-25 charge 2138 Terras Bar Sales Tax — 2.60 reservation #2203 — 3547 — opera:ft:17415901
272583 2026-05-25 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2203 — 3547 — opera:ft:17415900
272582 2026-05-25 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2203 — 3547 — opera:ft:17415899
272581 2026-05-25 charge 2125 Terras Bar RST 28.00 reservation #2203 — 3547 — opera:ft:17415898
272580 2026-05-25 charge 7510 Paid Class - Yoga CLS 40.00 guest #6578 — 8104 — opera:ft:17415897
272579 2026-05-25 credit 8105 Shopify Commission ALW -8.73 guest #6578 — 16976 — opera:ft:17415896
272578 2026-05-25 credit 8105 Shopify Commission ALW -0.30 guest #6578 — 16976 — opera:ft:17415895
272577 2026-05-25 charge 7033 Spa Package SPA 7.87 guest #6578 — 16976 — opera:ft:17415894
272576 2026-05-25 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #5256 — 15401 — opera:ft:17415891
272575 2026-05-25 payment 9008 Visa CARD -175.00 reservation #2825 — 5037 — opera:ft:17415890
272574 2026-05-25 payment 9006 American Express CARD -100.28 reservation #4961 — 13735 — opera:ft:17415889
272573 2026-05-25 payment 9008 Visa CARD -164.36 reservation #2816 — 5025 — opera:ft:17415886
272572 2026-05-25 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #5428 — 16335 — opera:ft:17415885
272571 2026-05-25 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #5428 — 16335 — opera:ft:17415884
272570 2026-05-25 charge 2103 Seed Lunch LUN 39.00 reservation #5428 — 16335 — opera:ft:17415883
272569 2026-05-25 payment 9006 American Express CARD -175.00 reservation #4794 — 12995 — opera:ft:17415882
Sum (balance): 2,637.28