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Ledger transactions (folio_transactions)

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460315 rows (page 1938/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
245421 2026-05-15 charge 2018 Alcohol Sales Tax — 3.53 reservation #4736 — 12666 — opera:ft:17384721
245420 2026-05-15 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #4736 — 12666 — opera:ft:17384720
245419 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 34.00 reservation #4736 — 12666 — opera:ft:17384719
245418 2026-05-15 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #4736 — 12666 — opera:ft:17384718
245417 2026-05-15 charge 2084 Terras Dinner DNR 120.00 reservation #4736 — 12666 — opera:ft:17384717
245416 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #3710 — 8677 — opera:ft:17384716
245415 2026-05-15 charge 2128 Terras Bar Wine ALC 18.00 reservation #3710 — 8677 — opera:ft:17384715
245414 2026-05-15 charge 7014 Spa Sales Tax — 4.40 reservation #5158 — 14923 — opera:ft:17384714 HODGE
245413 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 reservation #5158 — 14923 — opera:ft:17384713 HODGE
245412 2026-05-15 charge 7002 Spa Massage SPA 215.00 reservation #5158 — 14923 — opera:ft:17384712 HODGE
245411 2026-05-15 charge 7014 Spa Sales Tax — 4.40 reservation #4352 — 11139 — opera:ft:17384711 CONKLIN
245410 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 reservation #4352 — 11139 — opera:ft:17384710 CONKLIN
245409 2026-05-15 charge 7002 Spa Massage SPA 215.00 reservation #4352 — 11139 — opera:ft:17384709 CONKLIN
245408 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #3964 — 9448 — opera:ft:17384708 CHEN
245407 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #3964 — 9448 — opera:ft:17384707 CHEN
245406 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #3964 — 9448 — opera:ft:17384706 CHEN
245405 2026-05-15 charge 7014 Spa Sales Tax — -4.60 reservation #4266 — 15712 — opera:ft:17384705 KIM
245404 2026-05-15 charge 7012 Spa Service Charge SPA -49.50 reservation #4266 — 15712 — opera:ft:17384704 KIM
245403 2026-05-15 charge 7002 Spa Massage SPA -225.00 reservation #4266 — 15712 — opera:ft:17384703 KIM
245402 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #4266 — 15712 — opera:ft:17384702 KIM
245401 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #4266 — 15712 — opera:ft:17384701 KIM
245400 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #4266 — 15712 — opera:ft:17384700 KIM
245399 2026-05-15 charge 7014 Spa Sales Tax — 5.63 reservation #4416 — 11306 — opera:ft:17384699 GRANNAN
245398 2026-05-15 charge 7012 Spa Service Charge SPA 60.50 reservation #4416 — 11306 — opera:ft:17384698 GRANNAN
245397 2026-05-15 charge 7002 Spa Massage SPA 275.00 reservation #4416 — 11306 — opera:ft:17384697 GRANNAN
245396 2026-05-15 charge 7014 Spa Sales Tax — 5.63 reservation #4416 — 11306 — opera:ft:17384696 GRANNAN
245395 2026-05-15 charge 7012 Spa Service Charge SPA 60.50 reservation #4416 — 11306 — opera:ft:17384695 GRANNAN
245394 2026-05-15 charge 7002 Spa Massage SPA 275.00 reservation #4416 — 11306 — opera:ft:17384694 GRANNAN
245393 2026-05-15 payment 9028 F&B Visa CARD -129.93 houseAccount #19 — 15438 — opera:ft:17384693
245392 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 15438 — opera:ft:17384692
245391 2026-05-15 charge 3205 Terras Dinner Sales Tax — 7.53 houseAccount #19 — 15438 — opera:ft:17384691
245390 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #19 — 15438 — opera:ft:17384690
245389 2026-05-15 charge 2086 Terras Dinner Wine ALC 15.00 houseAccount #19 — 15438 — opera:ft:17384689
245388 2026-05-15 charge 2084 Terras Dinner DNR 81.00 houseAccount #19 — 15438 — opera:ft:17384688
245387 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #4606 — 12043 — opera:ft:17384687
245386 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #4606 — 12043 — opera:ft:17384686 Alyson
245385 2026-05-15 charge 7800 Programs Sales Tax — 1.28 guest #8663 — 12967 — opera:ft:17384685
245384 2026-05-15 charge 8096 No Show Class CLS 15.00 guest #8663 — 12967 — opera:ft:17384684
245383 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #369 — 16009 — opera:ft:17384683
245382 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #369 — 16009 — opera:ft:17384682
245381 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #1056 — 15729 — opera:ft:17384681
245380 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #1056 — 15729 — opera:ft:17384680 Palka
245379 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4965 — 13776 — opera:ft:17384679 canceled 05.15 01Ñ25pm
245378 2026-05-15 charge 7013 Spa Gratuity NRV 40.00 houseAccount #11 — 15443 — opera:ft:17384678
245377 2026-05-15 charge 7002 Spa Massage SPA 360.00 houseAccount #11 — 15443 — opera:ft:17384677
245376 2026-05-15 charge 7014 Spa Sales Tax — -7.36 houseAccount #11 — 15443 — opera:ft:17384676
245375 2026-05-15 charge 7012 Spa Service Charge SPA -79.20 houseAccount #11 — 15443 — opera:ft:17384675
245374 2026-05-15 charge 7002 Spa Massage SPA -360.00 houseAccount #11 — 15443 — opera:ft:17384674
245373 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1059 — 15739 — opera:ft:17384673 Vaidehi canbceled 05.15 01Ñ36 pm
245372 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #471 — 1206 — opera:ft:17384672 ARCE GRAHAM
245371 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #471 — 1206 — opera:ft:17384671 ARCE GRAHAM
245370 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #471 — 1206 — opera:ft:17384670 ARCE GRAHAM
245369 2026-05-15 charge 7800 Programs Sales Tax — 1.28 guest #9225 — 14532 — opera:ft:17384669
245368 2026-05-15 charge 8096 No Show Class CLS 15.00 guest #9225 — 14532 — opera:ft:17384668
245367 2026-05-15 credit 8105 Shopify Commission ALW -17.46 guest #9237 — 15521 — opera:ft:17384667
245366 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #9237 — 15521 — opera:ft:17384666
245365 2026-05-15 charge 7033 Spa Package SPA -9.06 guest #9237 — 15521 — opera:ft:17384665
245364 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #9225 — 15511 — opera:ft:17384662
245363 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #9225 — 15511 — opera:ft:17384661
245362 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #9225 — 15511 — opera:ft:17384660
245361 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #9182 — 14412 — opera:ft:17384657 canceled 05.15 10Ñ09 PM
245360 2026-05-15 charge 7800 Programs Sales Tax — 1.28 guest #8663 — 12967 — opera:ft:17384656
245359 2026-05-15 charge 8096 No Show Class CLS 15.00 guest #8663 — 12967 — opera:ft:17384655
245358 2026-05-15 charge 2018 Alcohol Sales Tax — 1.30 reservation #4800 — 13007 — opera:ft:17384654
245357 2026-05-15 charge 3205 Terras Dinner Sales Tax — 5.12 reservation #4800 — 13007 — opera:ft:17384653
245356 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #4800 — 13007 — opera:ft:17384652
245355 2026-05-15 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4800 — 13007 — opera:ft:17384651
245354 2026-05-15 charge 2084 Terras Dinner DNR 55.00 reservation #4800 — 13007 — opera:ft:17384650
245353 2026-05-15 charge 7800 Programs Sales Tax — 1.28 guest #8102 — 11505 — opera:ft:17384649
245352 2026-05-15 charge 8096 No Show Class CLS 15.00 guest #8102 — 11505 — opera:ft:17384648
245351 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4784 — 12983 — opera:ft:17384647 canceled 05.14 10Ñ26pm
245350 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #471 — 1206 — opera:ft:17384646 ARCE GRAHAM
245349 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #471 — 1206 — opera:ft:17384645 ARCE GRAHAM
245348 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #471 — 1206 — opera:ft:17384644 ARCE GRAHAM
245347 2026-05-15 charge 7800 Programs Sales Tax — 1.28 guest #999 — 13665 — opera:ft:17384643
245346 2026-05-15 charge 8096 No Show Class CLS 15.00 guest #999 — 13665 — opera:ft:17384642 Kimberly
245345 2026-05-15 charge 7800 Programs Sales Tax — 6.81 reservation #4800 — 15777 — opera:ft:17384641
245344 2026-05-15 charge 8096 No Show Class CLS 80.00 reservation #4800 — 15777 — opera:ft:17384640
245343 2026-05-15 charge 2018 Alcohol Sales Tax — 1.21 reservation #3185 — 6271 — opera:ft:17384639
245342 2026-05-15 charge 2138 Terras Bar Sales Tax — 9.67 reservation #3185 — 6271 — opera:ft:17384638
245341 2026-05-15 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3185 — 6271 — opera:ft:17384637
245340 2026-05-15 charge 2129 Terras Bar Liquor ALC 13.00 reservation #3185 — 6271 — opera:ft:17384636
245339 2026-05-15 charge 2125 Terras Bar RST 104.00 reservation #3185 — 6271 — opera:ft:17384635
245338 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3690 — 15749 — opera:ft:17384634 Sana
245337 2026-05-15 payment 9007 Master Card CARD -19.40 guest #9196 — 14432 — opera:ft:17384633
245336 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2281 — 3655 — opera:ft:17384632
245335 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #9196 — 15508 — opera:ft:17384631
245334 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #9196 — 15508 — opera:ft:17384630
245333 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #9196 — 15508 — opera:ft:17384629
245332 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4792 — 12991 — opera:ft:17384626
245331 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4367 — 11162 — opera:ft:17384625
245330 2026-05-15 payment 9010 Discover CARD -232.68 guest #9182 — 14412 — opera:ft:17384624
245329 2026-05-15 payment 9008 Visa CARD -33.62 guest #9236 — 14550 — opera:ft:17384623
245328 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4965 — 13776 — opera:ft:17384622 canceled 05.15 01Ñ06pm
245327 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #9182 — 15509 — opera:ft:17384621
245326 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #9182 — 15509 — opera:ft:17384620
245325 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #9182 — 15509 — opera:ft:17384619
245324 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4651 — 12109 — opera:ft:17384616
245323 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #9236 — 15529 — opera:ft:17384614
245322 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #9236 — 15529 — opera:ft:17384613
Sum (balance): 2,700.88