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Ledger transactions (folio_transactions)

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460315 rows (page 1797/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
259020 2026-05-20 charge 1010 Room Tax — -205.29 reservationGroup #1 — 13746 — opera:ft:17399776
259019 2026-05-20 charge 1004 No Show Revenue RTX -1,547.00 reservationGroup #1 — 13746 — opera:ft:17399775 duplciate
259018 2026-05-20 charge 1010 Room Tax — -203.96 reservationGroup #1 — 13746 — opera:ft:17399774
259017 2026-05-20 charge 1004 No Show Revenue RTX -1,537.00 reservationGroup #1 — 13746 — opera:ft:17399773 duplciate
259016 2026-05-20 charge 1010 Room Tax — -272.83 reservationGroup #1 — 13746 — opera:ft:17399772
259015 2026-05-20 charge 1004 No Show Revenue RTX -2,056.00 reservationGroup #1 — 13746 — opera:ft:17399771 duplciate
259014 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4964 — 13754 — opera:ft:17399770
259013 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4947 — 13657 — opera:ft:17399765 briana
259012 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3445 — 7433 — opera:ft:17399760
259011 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4637 — 12095 — opera:ft:17399755
259010 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5251 — 15390 — opera:ft:17399754
259009 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5025 — 14051 — opera:ft:17399749
259008 2026-05-20 charge 2018 Alcohol Sales Tax — 1.77 reservation #3970 — 9458 — opera:ft:17399748
259007 2026-05-20 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3970 — 9458 — opera:ft:17399747
259006 2026-05-20 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3970 — 9458 — opera:ft:17399746
259005 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4730 — 12644 — opera:ft:17399743
259004 2026-05-20 charge 7800 Programs Sales Tax — 6.81 reservation #4419 — 11309 — opera:ft:17399742
259003 2026-05-20 charge 8096 No Show Class CLS 80.00 reservation #4419 — 11309 — opera:ft:17399741
259002 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3445 — 7433 — opera:ft:17399740
259001 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4494 — 11637 — opera:ft:17399739
259000 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5025 — 14051 — opera:ft:17399738
258999 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4964 — 13754 — opera:ft:17399737
258998 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #8708 — 13083 — opera:ft:17399736
258997 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3970 — 9458 — opera:ft:17399735
258996 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4614 — 12063 — opera:ft:17399734
258995 2026-05-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #3957 — 9431 — opera:ft:17399733
258994 2026-05-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4419 — 11309 — opera:ft:17399732 Crystal
258993 2026-05-20 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #403 — 1134 — opera:ft:17399731
258992 2026-05-20 charge 2018 Alcohol Sales Tax — 1.30 reservation #3889 — 9222 — opera:ft:17399730
258991 2026-05-20 charge 3205 Terras Dinner Sales Tax — 5.86 reservation #3889 — 9222 — opera:ft:17399729
258990 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 44.16 reservation #3889 — 9222 — opera:ft:17399728
258989 2026-05-20 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #3889 — 9222 — opera:ft:17399727
258988 2026-05-20 charge 2084 Terras Dinner DNR 63.00 reservation #3889 — 9222 — opera:ft:17399726
258987 2026-05-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2889 — 5334 — opera:ft:17399725
258986 2026-05-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #3397 — 7308 — opera:ft:17399724
258985 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #3397 — 7308 — opera:ft:17399723
258984 2026-05-20 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #3397 — 7308 — opera:ft:17399722
258983 2026-05-20 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 16240 — opera:ft:17399721
258982 2026-05-20 credit 7026 Spa Skin Care Discount DSC -90.00 houseAccount #13 — 16240 — opera:ft:17399720
258981 2026-05-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 16240 — opera:ft:17399719
258980 2026-05-20 charge 2018 Alcohol Sales Tax — 2.60 reservation #4983 — 13890 — opera:ft:17399718
258979 2026-05-20 charge 3205 Terras Dinner Sales Tax — 4.00 reservation #4983 — 13890 — opera:ft:17399717
258978 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #4983 — 13890 — opera:ft:17399716
258977 2026-05-20 charge 2087 Terras Dinner Liquor ALC 28.00 reservation #4983 — 13890 — opera:ft:17399715
258976 2026-05-20 charge 2084 Terras Dinner DNR 43.00 reservation #4983 — 13890 — opera:ft:17399714
258975 2026-05-20 charge 7800 Programs Sales Tax — 7.66 reservation #5025 — 14051 — opera:ft:17399713
258974 2026-05-20 charge 8096 No Show Class CLS 90.00 reservation #5025 — 14051 — opera:ft:17399712
258973 2026-05-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4637 — 12095 — opera:ft:17399711
258972 2026-05-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4693 — 12309 — opera:ft:17399710
258971 2026-05-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3397 — 7308 — opera:ft:17399709
258970 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2487 — 4050 — opera:ft:17399708
258969 2026-05-20 charge 3205 Terras Dinner Sales Tax — 10.70 reservation #3401 — 7314 — opera:ft:17399707
258968 2026-05-20 charge 1698 Terras Dinner Service Charge DNR 20.70 reservation #3401 — 7314 — opera:ft:17399706
258967 2026-05-20 charge 2084 Terras Dinner DNR 115.00 reservation #3401 — 7314 — opera:ft:17399705
258966 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #9606 — 15747 — opera:ft:17399704
258965 2026-05-20 credit 8105 Shopify Commission ALW -17.46 guest #9606 — 16256 — opera:ft:17399703
258964 2026-05-20 credit 8105 Shopify Commission ALW -0.30 guest #9606 — 16256 — opera:ft:17399702
258963 2026-05-20 charge 7033 Spa Package SPA -9.06 guest #9606 — 16256 — opera:ft:17399701
258962 2026-05-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #3401 — 16691 — opera:ft:17399698
258961 2026-05-20 charge 2094 Terras Dinner Gratuity NRV 6.00 reservation #3401 — 16691 — opera:ft:17399697
258960 2026-05-20 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #3401 — 16691 — opera:ft:17399696
258959 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4947 — 13657 — opera:ft:17399695 Briana
258958 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #650 — 1404 — opera:ft:17399694
258957 2026-05-20 charge 7014 Spa Sales Tax — 4.60 reservation #5251 — 15390 — opera:ft:17399693 BROOKS
258956 2026-05-20 charge 7012 Spa Service Charge SPA 49.50 reservation #5251 — 15390 — opera:ft:17399692 BROOKS
258955 2026-05-20 charge 7002 Spa Massage SPA 225.00 reservation #5251 — 15390 — opera:ft:17399691 BROOKS
258954 2026-05-20 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2175 — 3507 — opera:ft:17399690
258953 2026-05-20 charge 7014 Spa Sales Tax — 4.71 reservation #5251 — 15390 — opera:ft:17399689 BROOKS
258952 2026-05-20 charge 7012 Spa Service Charge SPA 50.60 reservation #5251 — 15390 — opera:ft:17399688 BROOKS
258951 2026-05-20 charge 7002 Spa Massage SPA 230.00 reservation #5251 — 15390 — opera:ft:17399687 BROOKS
258950 2026-05-20 charge 7014 Spa Sales Tax — 4.60 reservation #4993 — 13932 — opera:ft:17399686 KNIGHT
258949 2026-05-20 charge 7012 Spa Service Charge SPA 49.50 reservation #4993 — 13932 — opera:ft:17399685 KNIGHT
258948 2026-05-20 charge 7002 Spa Massage SPA 225.00 reservation #4993 — 13932 — opera:ft:17399684 KNIGHT
258947 2026-05-20 charge 7014 Spa Sales Tax — 4.60 reservation #4993 — 13932 — opera:ft:17399683 KNIGHT
258946 2026-05-20 charge 7012 Spa Service Charge SPA 49.50 reservation #4993 — 13932 — opera:ft:17399682 KNIGHT
258945 2026-05-20 charge 7002 Spa Massage SPA 225.00 reservation #4993 — 13932 — opera:ft:17399681 KNIGHT
258944 2026-05-20 charge 2018 Alcohol Sales Tax — 1.40 reservation #3503 — 7796 — opera:ft:17399680
258943 2026-05-20 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #3503 — 7796 — opera:ft:17399679
258942 2026-05-20 charge 2128 Terras Bar Wine ALC 15.00 reservation #3503 — 7796 — opera:ft:17399678
258941 2026-05-20 charge 7800 Programs Sales Tax — 7.66 reservation #5149 — 14880 — opera:ft:17399677
258940 2026-05-20 charge 8096 No Show Class CLS 90.00 reservation #5149 — 14880 — opera:ft:17399676 NO SHOW
258939 2026-05-20 charge 7014 Spa Sales Tax — 5.01 reservation #4095 — 10055 — opera:ft:17399675 MCCABE
258938 2026-05-20 charge 7012 Spa Service Charge SPA 53.90 reservation #4095 — 10055 — opera:ft:17399674 MCCABE
258937 2026-05-20 charge 7000 Spa Skin Care SPA 245.00 reservation #4095 — 10055 — opera:ft:17399673 MCCABE
258936 2026-05-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3445 — 7433 — opera:ft:17399672
258935 2026-05-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4284 — 10890 — opera:ft:17399671
258934 2026-05-20 payment 9027 F&B Mastercard CARD -80.70 houseAccount #23 — 16219 — opera:ft:17399670
258933 2026-05-20 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #23 — 16219 — opera:ft:17399669
258932 2026-05-20 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #23 — 16219 — opera:ft:17399668
258931 2026-05-20 charge 2128 Terras Bar Wine ALC 72.00 houseAccount #23 — 16219 — opera:ft:17399667
258930 2026-05-20 charge 7014 Spa Sales Tax — 5.52 houseAccount #16 — 16218 — opera:ft:17399666
258929 2026-05-20 charge 7012 Spa Service Charge SPA 59.40 houseAccount #16 — 16218 — opera:ft:17399665
258928 2026-05-20 credit 7026 Spa Skin Care Discount DSC -108.00 houseAccount #16 — 16218 — opera:ft:17399664
258927 2026-05-20 charge 7000 Spa Skin Care SPA 270.00 houseAccount #16 — 16218 — opera:ft:17399663
258926 2026-05-20 charge 4057 AV Concept Charge RST 4,119.64 reservationGroup #1 — 13746 — opera:ft:17399662 duplicate
258925 2026-05-20 charge 4057 AV Concept Charge RST 2,469.92 reservationGroup #1 — 13746 — opera:ft:17399661 duplicate
258924 2026-05-20 charge 4057 AV Concept Charge RST 1,908.70 reservationGroup #1 — 13746 — opera:ft:17399660 duplicate
258923 2026-05-20 charge 4057 AV Concept Charge RST -4,021.05 reservationGroup #1 — 13746 — opera:ft:17399659 duplicate
258922 2026-05-20 charge 4057 AV Concept Charge RST -6,589.06 reservationGroup #1 — 13746 — opera:ft:17399658 duplicate
258919 2026-05-20 charge 2018 Alcohol Sales Tax — 4.09 reservation #4614 — 12063 — opera:ft:17399655
Sum (balance): -3,855.77