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Ledger transactions (folio_transactions)

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460315 rows (page 1877/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
251246 2026-05-17 charge 7014 Spa Sales Tax — 10.53 houseAccount #13 — 15647 — opera:ft:17391134
251245 2026-05-17 charge 7012 Spa Service Charge SPA 113.30 houseAccount #13 — 15647 — opera:ft:17391133
251244 2026-05-17 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 15647 — opera:ft:17391132
251243 2026-05-17 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 15647 — opera:ft:17391131
251242 2026-05-17 charge 7014 Spa Sales Tax — 5.83 guest #7540 — 10185 — opera:ft:17391130 STEWART
251241 2026-05-17 charge 7012 Spa Service Charge SPA 62.70 guest #7540 — 10185 — opera:ft:17391129 STEWART
251240 2026-05-17 charge 7002 Spa Massage SPA 285.00 guest #7540 — 10185 — opera:ft:17391128 STEWART
251239 2026-05-17 charge 7014 Spa Sales Tax — 5.83 guest #9310 — 14784 — opera:ft:17391127 PETERSON
251238 2026-05-17 charge 7012 Spa Service Charge SPA 62.70 guest #9310 — 14784 — opera:ft:17391126 PETERSON
251237 2026-05-17 charge 7002 Spa Massage SPA 285.00 guest #9310 — 14784 — opera:ft:17391125 PETERSON
251236 2026-05-17 charge 7014 Spa Sales Tax — 4.40 guest #8467 — 12299 — opera:ft:17391124 BANGURA
251235 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 guest #8467 — 12299 — opera:ft:17391123 BANGURA
251234 2026-05-17 charge 7002 Spa Massage SPA 215.00 guest #8467 — 12299 — opera:ft:17391122 BANGURA
251233 2026-05-17 charge 7014 Spa Sales Tax — 4.40 guest #9486 — 15371 — opera:ft:17391121 ADKINS
251232 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 guest #9486 — 15371 — opera:ft:17391120 ADKINS
251231 2026-05-17 charge 7002 Spa Massage SPA 215.00 guest #9486 — 15371 — opera:ft:17391119 ADKINS
251230 2026-05-17 charge 7014 Spa Sales Tax — 5.01 guest #8150 — 11623 — opera:ft:17391118 ROBINSON
251229 2026-05-17 charge 7012 Spa Service Charge SPA 53.90 guest #8150 — 11623 — opera:ft:17391117 ROBINSON
251228 2026-05-17 charge 7002 Spa Massage SPA 245.00 guest #8150 — 11623 — opera:ft:17391116 ROBINSON
251227 2026-05-17 charge 7014 Spa Sales Tax — 4.60 guest #9486 — 15371 — opera:ft:17391115 ADKINS
251226 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 guest #9486 — 15371 — opera:ft:17391114 ADKINS
251225 2026-05-17 charge 7002 Spa Massage SPA 225.00 guest #9486 — 15371 — opera:ft:17391113 ADKINS
251224 2026-05-17 charge 7014 Spa Sales Tax — 4.40 guest #8475 — 12308 — opera:ft:17391112 GBALA
251223 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 guest #8475 — 12308 — opera:ft:17391111 GBALA
251222 2026-05-17 charge 7002 Spa Massage SPA 215.00 guest #8475 — 12308 — opera:ft:17391110 GBALA
251221 2026-05-17 payment 9028 F&B Visa CARD -29.25 houseAccount #19 — 15656 — opera:ft:17391109
251220 2026-05-17 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #19 — 15656 — opera:ft:17391108
251219 2026-05-17 charge 2137 Terras Bar Gratuity NRV 3.02 houseAccount #19 — 15656 — opera:ft:17391107
251218 2026-05-17 charge 2127 Terras Bar Beer ALC 24.00 houseAccount #19 — 15656 — opera:ft:17391106
251217 2026-05-17 charge 7106 Jewelry SPA 95.00 houseAccount #13 — 15647 — opera:ft:17391105
251216 2026-05-17 charge 8026 Retail sales tax — 5.30 houseAccount #13 — 15647 — opera:ft:17391104
251215 2026-05-17 charge 7002 Spa Massage SPA -38.00 houseAccount #13 — 15647 — opera:ft:17391103
251214 2026-05-17 charge 3105 Spa F&B Tax — 5.02 reservation #468 — 1203 — opera:ft:17391102
251213 2026-05-17 charge 2136 Spa Pool Service Charge RST 10.80 reservation #468 — 1203 — opera:ft:17391101
251212 2026-05-17 charge 3100 Spa Food RST 54.00 reservation #468 — 1203 — opera:ft:17391100
251211 2026-05-17 charge 2018 Alcohol Sales Tax — 3.07 reservation #428 — 1160 — opera:ft:17391099
251210 2026-05-17 charge 3105 Spa F&B Tax — 9.11 reservation #428 — 1160 — opera:ft:17391098
251209 2026-05-17 charge 2136 Spa Pool Service Charge RST 26.20 reservation #428 — 1160 — opera:ft:17391097
251208 2026-05-17 charge 3103 Spa Liquor ALC 33.00 reservation #428 — 1160 — opera:ft:17391096
251207 2026-05-17 charge 3100 Spa Food RST 98.00 reservation #428 — 1160 — opera:ft:17391095
251206 2026-05-17 charge 7107 Books SPA 38.00 guest #8150 — 11623 — opera:ft:17391094 ROBINSON
251205 2026-05-17 charge 8026 Retail sales tax — 3.53 guest #8150 — 11623 — opera:ft:17391093 ROBINSON
251204 2026-05-17 charge 3105 Spa F&B Tax — 4.74 reservation #3120 — 6136 — opera:ft:17391092
251203 2026-05-17 charge 2136 Spa Pool Service Charge RST 10.20 reservation #3120 — 6136 — opera:ft:17391091
251202 2026-05-17 charge 3100 Spa Food RST 51.00 reservation #3120 — 6136 — opera:ft:17391090
251201 2026-05-17 credit 7111 Professional Products Discou... DSC -19.20 houseAccount #13 — 15647 — opera:ft:17391089
251200 2026-05-17 credit 7116 Apparel Discount DSC -10.40 houseAccount #13 — 15647 — opera:ft:17391088
251199 2026-05-17 charge 7115 Professional Products SPA 48.00 houseAccount #13 — 15647 — opera:ft:17391087
251198 2026-05-17 charge 7102 Apparel SPA 26.00 houseAccount #13 — 15647 — opera:ft:17391086
251197 2026-05-17 charge 8026 Retail sales tax — 4.13 houseAccount #13 — 15647 — opera:ft:17391085
251196 2026-05-17 charge 2018 Alcohol Sales Tax — 2.88 reservation #1332 — 2391 — opera:ft:17391084
251195 2026-05-17 charge 3105 Spa F&B Tax — 2.33 reservation #1332 — 2391 — opera:ft:17391083
251194 2026-05-17 charge 2136 Spa Pool Service Charge RST 11.20 reservation #1332 — 2391 — opera:ft:17391082
251193 2026-05-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1332 — 2391 — opera:ft:17391081
251192 2026-05-17 charge 3102 Spa Wine ALC 15.00 reservation #1332 — 2391 — opera:ft:17391080
251191 2026-05-17 charge 3103 Spa Liquor ALC 16.00 reservation #1332 — 2391 — opera:ft:17391079
251190 2026-05-17 charge 3100 Spa Food RST 25.00 reservation #1332 — 2391 — opera:ft:17391078
251189 2026-05-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3018 — 5853 — opera:ft:17391077
251188 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1332 — 2391 — opera:ft:17391076
251187 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 guest #8288 — 15776 — opera:ft:17391075 Daymond
251186 2026-05-17 credit 8105 Shopify Commission ALW -26.19 guest #8288 — 15716 — opera:ft:17391074
251185 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #8288 — 15716 — opera:ft:17391073
251184 2026-05-17 charge 7033 Spa Package SPA -13.59 guest #8288 — 15716 — opera:ft:17391072
251183 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2917 — 5379 — opera:ft:17391069
251182 2026-05-17 charge 7510 Paid Class - Yoga CLS 120.00 reservation #2419 — 3869 — opera:ft:17391068
251181 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2570 — 4213 — opera:ft:17391067
251180 2026-05-17 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1790 — 2982 — opera:ft:17391066
251179 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #428 — 15772 — opera:ft:17391065 Maddie
251178 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3012 — 5843 — opera:ft:17391064
251177 2026-05-17 charge 7800 Programs Sales Tax — 2.55 reservation #1841 — 16034 — opera:ft:17391063
251176 2026-05-17 charge 8096 No Show Class CLS 30.00 reservation #1841 — 16034 — opera:ft:17391062
251175 2026-05-17 charge 2140 Terras Lunch Sales Tax — 2.33 guest #8433 — 12189 — opera:ft:17391061
251174 2026-05-17 charge 2083 Terras Lunch LUN 25.00 guest #8433 — 12189 — opera:ft:17391060
251173 2026-05-17 charge 7800 Programs Sales Tax — 2.55 reservation #2372 — 3768 — opera:ft:17391059
251172 2026-05-17 charge 8096 No Show Class CLS 30.00 reservation #2372 — 3768 — opera:ft:17391058
251171 2026-05-17 charge 2140 Terras Lunch Sales Tax — 1.77 guest #9135 — 14307 — opera:ft:17391057
251170 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 2.23 guest #9135 — 14307 — opera:ft:17391056
251169 2026-05-17 charge 2083 Terras Lunch LUN 19.00 guest #9135 — 14307 — opera:ft:17391055
251168 2026-05-17 payment 9028 F&B Visa CARD -64.46 houseAccount #19 — 15656 — opera:ft:17391054
251167 2026-05-17 charge 2140 Terras Lunch Sales Tax — 4.46 houseAccount #19 — 15656 — opera:ft:17391053
251166 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #19 — 15656 — opera:ft:17391052
251165 2026-05-17 charge 2083 Terras Lunch LUN 48.00 houseAccount #19 — 15656 — opera:ft:17391051
251164 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #7837 — 10981 — opera:ft:17391050
251163 2026-05-17 charge 2018 Alcohol Sales Tax — 3.63 guest #8467 — 12299 — opera:ft:17391049
251162 2026-05-17 charge 3105 Spa F&B Tax — 3.72 guest #8467 — 12299 — opera:ft:17391048
251161 2026-05-17 charge 2136 Spa Pool Service Charge RST 15.80 guest #8467 — 12299 — opera:ft:17391047
251160 2026-05-17 charge 3103 Spa Liquor ALC 39.00 guest #8467 — 12299 — opera:ft:17391046
251159 2026-05-17 charge 3100 Spa Food RST 40.00 guest #8467 — 12299 — opera:ft:17391045
251158 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5092 — 14341 — opera:ft:17391044
251157 2026-05-17 charge 7800 Programs Sales Tax — 1.28 reservation #3452 — 15942 — opera:ft:17391043
251156 2026-05-17 charge 8096 No Show Class CLS 15.00 reservation #3452 — 15942 — opera:ft:17391042 Slivia
251155 2026-05-17 charge 7800 Programs Sales Tax — 1.28 guest #9310 — 14784 — opera:ft:17391041
251154 2026-05-17 charge 8096 No Show Class CLS 15.00 guest #9310 — 14784 — opera:ft:17391040
251153 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #9310 — 15746 — opera:ft:17391039
251152 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #9310 — 15746 — opera:ft:17391038
251151 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #9310 — 15746 — opera:ft:17391037
251150 2026-05-17 charge 7800 Programs Sales Tax — 1.28 reservation #3753 — 15824 — opera:ft:17391034
251149 2026-05-17 charge 8096 No Show Class CLS 15.00 reservation #3753 — 15824 — opera:ft:17391033
251148 2026-05-17 charge 2140 Terras Lunch Sales Tax — 2.70 reservation #441 — 1176 — opera:ft:17391032
251147 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #441 — 1176 — opera:ft:17391031
Sum (balance): 3,973.39