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Ledger transactions (folio_transactions)

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460315 rows (page 1713/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
266984 2026-05-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3505 — 7798 — opera:ft:17408831
266983 2026-05-23 charge 7014 Spa Sales Tax — 5.12 guest #9702 — 15934 — opera:ft:17408830 IVES
266982 2026-05-23 charge 7012 Spa Service Charge SPA 55.00 guest #9702 — 15934 — opera:ft:17408829 IVES
266981 2026-05-23 charge 7002 Spa Massage SPA 250.00 guest #9702 — 15934 — opera:ft:17408828 IVES
266980 2026-05-23 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4541 — 11818 — opera:ft:17408827
266979 2026-05-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5428 — 16335 — opera:ft:17408826
266978 2026-05-23 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #5100 — 14420 — opera:ft:17408825 canceled 05.23 01:45pm
266977 2026-05-23 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4284 — 10890 — opera:ft:17408824
266976 2026-05-23 charge 7014 Spa Sales Tax — 4.81 reservation #784 — 1637 — opera:ft:17408823 BUDREAU
266975 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 reservation #784 — 1637 — opera:ft:17408822 BUDREAU
266974 2026-05-23 charge 7002 Spa Massage SPA 235.00 reservation #784 — 1637 — opera:ft:17408821 BUDREAU
266973 2026-05-23 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5053 — 14238 — opera:ft:17408820
266972 2026-05-23 charge 7512 Paid Class - Fitness CLS 80.00 reservation #3484 — 7690 — opera:ft:17408819
266971 2026-05-23 charge 7014 Spa Sales Tax — 4.40 reservation #159 — 697 — opera:ft:17408818 ELEY
266970 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 reservation #159 — 697 — opera:ft:17408817 ELEY
266969 2026-05-23 charge 7002 Spa Massage SPA 215.00 reservation #159 — 697 — opera:ft:17408816 ELEY
266968 2026-05-23 charge 7512 Paid Class - Fitness CLS 80.00 guest #9688 — 15908 — opera:ft:17408815
266967 2026-05-23 charge 7512 Paid Class - Fitness CLS 80.00 reservation #3635 — 8394 — opera:ft:17408814
266966 2026-05-23 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4806 — 13070 — opera:ft:17408813
266965 2026-05-23 charge 3205 Terras Dinner Sales Tax — 18.79 reservation #2816 — 5025 — opera:ft:17408812
266964 2026-05-23 charge 1698 Terras Dinner Service Charge DNR 36.36 reservation #2816 — 5025 — opera:ft:17408811
266963 2026-05-23 charge 2084 Terras Dinner DNR 202.00 reservation #2816 — 5025 — opera:ft:17408810
266962 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #601 — 1346 — opera:ft:17408809 Allison
266961 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2585 — 4237 — opera:ft:17408808 Alexis
266960 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4079 — 9977 — opera:ft:17408807
266959 2026-05-23 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3413 — 7333 — opera:ft:17408805
266958 2026-05-23 charge 7014 Spa Sales Tax — 4.40 reservation #784 — 1637 — opera:ft:17408804 BUDREAU
266957 2026-05-23 charge 7012 Spa Service Charge SPA 47.30 reservation #784 — 1637 — opera:ft:17408803 BUDREAU
266956 2026-05-23 charge 7002 Spa Massage SPA 215.00 reservation #784 — 1637 — opera:ft:17408802 BUDREAU
266955 2026-05-23 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #5114 — 14523 — opera:ft:17408801
266954 2026-05-23 charge 7014 Spa Sales Tax — 4.81 reservation #4541 — 11818 — opera:ft:17408800 KHAN
266953 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 reservation #4541 — 11818 — opera:ft:17408799 KHAN
266952 2026-05-23 charge 7002 Spa Massage SPA 36.53 reservation #4541 — 11818 — opera:ft:17408798 KHAN
266951 2026-05-23 charge 7002 Spa Massage SPA 198.47 reservation #4541 — 11818 — opera:ft:17408797 KHAN
266950 2026-05-23 charge 7520 Paid Class: Ropes Course CLS -80.00 reservation #5114 — 16689 — opera:ft:17408796 Wrong code
266949 2026-05-23 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #5271 — 15483 — opera:ft:17408795
266948 2026-05-23 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #5114 — 16689 — opera:ft:17408794
266947 2026-05-23 charge 7014 Spa Sales Tax — 5.63 reservation #3635 — 8394 — opera:ft:17408793 MILLER
266946 2026-05-23 charge 7012 Spa Service Charge SPA 60.50 reservation #3635 — 8394 — opera:ft:17408792 MILLER
266945 2026-05-23 charge 7002 Spa Massage SPA 275.00 reservation #3635 — 8394 — opera:ft:17408791 MILLER
266944 2026-05-23 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #5126 — 14585 — opera:ft:17408790
266943 2026-05-23 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #4541 — 11818 — opera:ft:17408789
266942 2026-05-23 charge 7014 Spa Sales Tax — 4.60 guest #9688 — 15908 — opera:ft:17408788 PROMBERGER
266941 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 guest #9688 — 15908 — opera:ft:17408787 PROMBERGER
266940 2026-05-23 charge 7002 Spa Massage SPA 225.00 guest #9688 — 15908 — opera:ft:17408786 PROMBERGER
266939 2026-05-23 charge 7014 Spa Sales Tax — 5.01 reservation #4950 — 13661 — opera:ft:17408785 FLEMING
266938 2026-05-23 charge 7012 Spa Service Charge SPA 53.90 reservation #4950 — 13661 — opera:ft:17408784 FLEMING
266937 2026-05-23 charge 7002 Spa Massage SPA 245.00 reservation #4950 — 13661 — opera:ft:17408783 FLEMING
266936 2026-05-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4819 — 13129 — opera:ft:17408782
266935 2026-05-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4502 — 11652 — opera:ft:17408781
266934 2026-05-23 charge 7014 Spa Sales Tax — 4.60 reservation #159 — 697 — opera:ft:17408780 ELEY
266933 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 reservation #159 — 697 — opera:ft:17408779 ELEY
266932 2026-05-23 charge 7002 Spa Massage SPA 225.00 reservation #159 — 697 — opera:ft:17408778 ELEY
266931 2026-05-23 charge 7014 Spa Sales Tax — 5.93 reservation #4541 — 11818 — opera:ft:17408777 KHAN
266930 2026-05-23 charge 7012 Spa Service Charge SPA 63.80 reservation #4541 — 11818 — opera:ft:17408776 KHAN
266929 2026-05-23 charge 7002 Spa Massage SPA 290.00 reservation #4541 — 11818 — opera:ft:17408775 KHAN
266928 2026-05-23 charge 7014 Spa Sales Tax — 4.60 guest #9688 — 15908 — opera:ft:17408774 PROMBERGER
266927 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 guest #9688 — 15908 — opera:ft:17408773 PROMBERGER
266926 2026-05-23 charge 7002 Spa Massage SPA 225.00 guest #9688 — 15908 — opera:ft:17408772 PROMBERGER
266925 2026-05-23 charge 7014 Spa Sales Tax — 4.91 reservation #5429 — 16384 — opera:ft:17408771 HARDY
266924 2026-05-23 charge 7012 Spa Service Charge SPA 52.80 reservation #5429 — 16384 — opera:ft:17408770 HARDY
266923 2026-05-23 charge 7001 Spa Body Treatment SPA 240.00 reservation #5429 — 16384 — opera:ft:17408769 HARDY
266922 2026-05-23 charge 7014 Spa Sales Tax — 9.51 guest #9702 — 15934 — opera:ft:17408768 IVES
266921 2026-05-23 charge 7012 Spa Service Charge SPA 102.30 guest #9702 — 15934 — opera:ft:17408767 IVES
266920 2026-05-23 charge 7001 Spa Body Treatment SPA 240.00 guest #9702 — 15934 — opera:ft:17408766 IVES
266919 2026-05-23 charge 7002 Spa Massage SPA 225.00 guest #9702 — 15934 — opera:ft:17408765 IVES
266918 2026-05-23 charge 7014 Spa Sales Tax — 5.01 guest #9702 — 15934 — opera:ft:17408764 IVES
266917 2026-05-23 charge 7012 Spa Service Charge SPA 53.90 guest #9702 — 15934 — opera:ft:17408763 IVES
266916 2026-05-23 charge 7000 Spa Skin Care SPA 245.00 guest #9702 — 15934 — opera:ft:17408762 IVES
266915 2026-05-23 charge 2018 Alcohol Sales Tax — 1.77 reservation #5066 — 14294 — opera:ft:17408761
266914 2026-05-23 charge 3205 Terras Dinner Sales Tax — 4.19 reservation #5066 — 14294 — opera:ft:17408760
266913 2026-05-23 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #5066 — 14294 — opera:ft:17408759
266912 2026-05-23 charge 2086 Terras Dinner Wine ALC 19.00 reservation #5066 — 14294 — opera:ft:17408758
266911 2026-05-23 charge 2084 Terras Dinner DNR 45.00 reservation #5066 — 14294 — opera:ft:17408757
266910 2026-05-23 charge 7014 Spa Sales Tax — 4.60 reservation #3372 — 7042 — opera:ft:17408756 DARLEA
266909 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 reservation #3372 — 7042 — opera:ft:17408755 DARLEA
266908 2026-05-23 charge 7002 Spa Massage SPA 7.94 reservation #3372 — 7042 — opera:ft:17408754 DARLEA
266907 2026-05-23 charge 7002 Spa Massage SPA 217.06 reservation #3372 — 7042 — opera:ft:17408753 DARLEA
266906 2026-05-23 charge 7014 Spa Sales Tax — 4.60 guest #5216 — 4904 — opera:ft:17408752 SANDERS
266905 2026-05-23 charge 7012 Spa Service Charge SPA 49.50 guest #5216 — 4904 — opera:ft:17408751 SANDERS
266904 2026-05-23 charge 7000 Spa Skin Care SPA 225.00 guest #5216 — 4904 — opera:ft:17408750 SANDERS
266903 2026-05-23 charge 7014 Spa Sales Tax — 4.81 guest #9273 — 14665 — opera:ft:17408749 SKARI
266902 2026-05-23 charge 7012 Spa Service Charge SPA 51.70 guest #9273 — 14665 — opera:ft:17408748 SKARI
266901 2026-05-23 charge 7002 Spa Massage SPA 235.00 guest #9273 — 14665 — opera:ft:17408747 SKARI
266900 2026-05-23 charge 7014 Spa Sales Tax — 5.01 guest #9170 — 14393 — opera:ft:17408746 SHAVER
266899 2026-05-23 charge 7012 Spa Service Charge SPA 53.90 guest #9170 — 14393 — opera:ft:17408745 SHAVER
266898 2026-05-23 charge 7000 Spa Skin Care SPA 245.00 guest #9170 — 14393 — opera:ft:17408744 SHAVER
266897 2026-05-23 charge 7014 Spa Sales Tax — 5.12 guest #9170 — 14393 — opera:ft:17408743 SHAVER
266896 2026-05-23 charge 7012 Spa Service Charge SPA 55.00 guest #9170 — 14393 — opera:ft:17408742 SHAVER
266895 2026-05-23 charge 7002 Spa Massage SPA 250.00 guest #9170 — 14393 — opera:ft:17408741 SHAVER
266894 2026-05-23 charge 2116 Seed Lunch Sales Tax — 5.67 reservation #3403 — 7317 — opera:ft:17408740
266893 2026-05-23 charge 1900 Seed Service Charge RST 10.98 reservation #3403 — 7317 — opera:ft:17408739
266892 2026-05-23 charge 2103 Seed Lunch LUN 61.00 reservation #3403 — 7317 — opera:ft:17408738
266891 2026-05-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3635 — 8394 — opera:ft:17408737
266890 2026-05-23 charge 1900 Seed Service Charge RST 2.70 reservation #3635 — 8394 — opera:ft:17408736
266889 2026-05-23 charge 2103 Seed Lunch LUN 15.00 reservation #3635 — 8394 — opera:ft:17408735
266888 2026-05-23 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4624 — 12077 — opera:ft:17408734
266887 2026-05-23 charge 2103 Seed Lunch LUN 10.00 reservation #4624 — 12077 — opera:ft:17408733
266886 2026-05-23 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 16663 — opera:ft:17408732
266885 2026-05-23 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 16663 — opera:ft:17408731
Sum (balance): 7,799.57