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Ledger transactions (folio_transactions)

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460315 rows (page 1939/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
245321 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #9236 — 15529 — opera:ft:17384612
245320 2026-05-15 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2439 — 3957 — opera:ft:17384609 Joan
245319 2026-05-15 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #2811 — 5019 — opera:ft:17384608 Esther, JEssica
245318 2026-05-15 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #3185 — 6271 — opera:ft:17384607 Jeremy
245317 2026-05-15 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #3261 — 6694 — opera:ft:17384606
245316 2026-05-15 charge 7014 Spa Sales Tax — 6.44 reservation #3710 — 18534 — opera:ft:17384605 MCGRUER
245315 2026-05-15 charge 7012 Spa Service Charge SPA 69.30 reservation #3710 — 18534 — opera:ft:17384604 MCGRUER
245314 2026-05-15 charge 7001 Spa Body Treatment SPA 240.00 reservation #3710 — 18534 — opera:ft:17384603 MCGRUER
245313 2026-05-15 charge 7002 Spa Massage SPA 75.00 reservation #3710 — 18534 — opera:ft:17384602 MCGRUER
245312 2026-05-15 charge 3511 IRD Dinner Sales Tax — 2.70 reservation #4651 — 12109 — opera:ft:17384601
245311 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4651 — 12109 — opera:ft:17384600
245310 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4651 — 12109 — opera:ft:17384599
245309 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 4.80 reservation #4651 — 12109 — opera:ft:17384598
245308 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4651 — 12109 — opera:ft:17384597
245307 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4651 — 12109 — opera:ft:17384596
245306 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4651 — 12109 — opera:ft:17384595
245305 2026-05-15 charge 2008 In Room Dining Gratuity NRV 2.00 reservation #4651 — 12109 — opera:ft:17384594
245304 2026-05-15 charge 2003 In-Room Dining Dinner DNR 24.00 reservation #4651 — 12109 — opera:ft:17384593
245303 2026-05-15 charge 7523 Paid Class - Experience CLS 250.00 reservation #1017 — 2002 — opera:ft:17384592
245302 2026-05-15 charge 7523 Paid Class - Experience CLS 250.00 reservation #4496 — 11639 — opera:ft:17384591
245301 2026-05-15 charge 7523 Paid Class - Experience CLS 125.00 reservation #4352 — 11139 — opera:ft:17384590
245300 2026-05-15 charge 7014 Spa Sales Tax — 7.36 houseAccount #11 — 15443 — opera:ft:17384589
245299 2026-05-15 charge 7012 Spa Service Charge SPA 79.20 houseAccount #11 — 15443 — opera:ft:17384588
245298 2026-05-15 charge 7002 Spa Massage SPA 360.00 houseAccount #11 — 15443 — opera:ft:17384587
245297 2026-05-15 charge 7014 Spa Sales Tax — 4.60 guest #8102 — 11505 — opera:ft:17384586 DANIEL
245296 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 guest #8102 — 11505 — opera:ft:17384585 DANIEL
245295 2026-05-15 charge 7000 Spa Skin Care SPA 225.00 guest #8102 — 11505 — opera:ft:17384584 DANIEL
245294 2026-05-15 charge 7014 Spa Sales Tax — 5.52 reservation #471 — 1206 — opera:ft:17384583 ARCE GRAHAM
245293 2026-05-15 charge 7012 Spa Service Charge SPA 59.40 reservation #471 — 1206 — opera:ft:17384582 ARCE GRAHAM
245292 2026-05-15 charge 7000 Spa Skin Care SPA 270.00 reservation #471 — 1206 — opera:ft:17384581 ARCE GRAHAM
245291 2026-05-15 charge 7014 Spa Sales Tax — 4.91 reservation #1105 — 2100 — opera:ft:17384580 PARK
245290 2026-05-15 charge 7012 Spa Service Charge SPA 52.80 reservation #1105 — 2100 — opera:ft:17384579 PARK
245289 2026-05-15 charge 7001 Spa Body Treatment SPA 10.53 reservation #1105 — 2100 — opera:ft:17384578 PARK
245288 2026-05-15 charge 7001 Spa Body Treatment SPA 229.47 reservation #1105 — 2100 — opera:ft:17384577 PARK
245287 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #2839 — 5167 — opera:ft:17384576 RODRIGUEZ
245286 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #2839 — 5167 — opera:ft:17384575 RODRIGUEZ
245285 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #2839 — 5167 — opera:ft:17384574 RODRIGUEZ
245284 2026-05-15 charge 7014 Spa Sales Tax — 4.40 reservation #2846 — 5195 — opera:ft:17384573 LEE
245283 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 reservation #2846 — 5195 — opera:ft:17384572 LEE
245282 2026-05-15 charge 7002 Spa Massage SPA 215.00 reservation #2846 — 5195 — opera:ft:17384571 LEE
245281 2026-05-15 charge 3205 Terras Dinner Sales Tax — 11.25 reservation #3012 — 5843 — opera:ft:17384570
245280 2026-05-15 charge 1698 Terras Dinner Service Charge DNR 21.78 reservation #3012 — 5843 — opera:ft:17384569
245279 2026-05-15 charge 2084 Terras Dinner DNR 121.00 reservation #3012 — 5843 — opera:ft:17384568
245278 2026-05-15 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 15444 — opera:ft:17384567
245277 2026-05-15 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 15444 — opera:ft:17384566
245276 2026-05-15 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 15444 — opera:ft:17384565
245275 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #3690 — 15749 — opera:ft:17384564 CHOUDHRY
245274 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #3690 — 15749 — opera:ft:17384563 CHOUDHRY
245273 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #3690 — 15749 — opera:ft:17384562 CHOUDHRY
245272 2026-05-15 charge 7014 Spa Sales Tax — 4.40 reservation #4885 — 13336 — opera:ft:17384561 GELINAS
245271 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 reservation #4885 — 13336 — opera:ft:17384560 GELINAS
245270 2026-05-15 charge 7002 Spa Massage SPA 215.00 reservation #4885 — 13336 — opera:ft:17384559 GELINAS
245269 2026-05-15 charge 7014 Spa Sales Tax — 4.60 reservation #3690 — 15749 — opera:ft:17384558 CHOUDHRY
245268 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 reservation #3690 — 15749 — opera:ft:17384557 CHOUDHRY
245267 2026-05-15 charge 7002 Spa Massage SPA 225.00 reservation #3690 — 15749 — opera:ft:17384556 CHOUDHRY
245266 2026-05-15 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 15445 — opera:ft:17384555
245265 2026-05-15 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 15445 — opera:ft:17384554
245264 2026-05-15 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 15445 — opera:ft:17384553
245263 2026-05-15 payment 9007 Master Card CARD -273.15 guest #8875 — 13419 — opera:ft:17384552
245262 2026-05-15 credit 8105 Shopify Commission ALW -17.46 guest #8875 — 15481 — opera:ft:17384550
245261 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #8875 — 15481 — opera:ft:17384549
245260 2026-05-15 charge 7033 Spa Package SPA -9.06 guest #8875 — 15481 — opera:ft:17384548
245259 2026-05-15 charge 2018 Alcohol Sales Tax — 1.40 reservation #4914 — 13445 — opera:ft:17384545
245258 2026-05-15 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4914 — 13445 — opera:ft:17384544
245257 2026-05-15 charge 2128 Terras Bar Wine ALC 15.00 reservation #4914 — 13445 — opera:ft:17384543
245256 2026-05-15 charge 2018 Alcohol Sales Tax — 1.67 reservation #5165 — 14974 — opera:ft:17384542
245255 2026-05-15 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #5165 — 14974 — opera:ft:17384541
245254 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #5165 — 14974 — opera:ft:17384540
245253 2026-05-15 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #5165 — 14974 — opera:ft:17384539
245252 2026-05-15 charge 2084 Terras Dinner DNR 56.00 reservation #5165 — 14974 — opera:ft:17384538
245251 2026-05-15 charge 3205 Terras Dinner Sales Tax — 12.93 houseAccount #29 — 17827 — opera:ft:17384537
245250 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #29 — 17827 — opera:ft:17384536
245249 2026-05-15 charge 2084 Terras Dinner DNR 139.00 houseAccount #29 — 17827 — opera:ft:17384535
245248 2026-05-15 charge 2018 Alcohol Sales Tax — 6.51 reservation #2419 — 3869 — opera:ft:17384534
245247 2026-05-15 charge 3205 Terras Dinner Sales Tax — 12.74 reservation #2419 — 3869 — opera:ft:17384533
245246 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 44.75 reservation #2419 — 3869 — opera:ft:17384532
245245 2026-05-15 charge 2087 Terras Dinner Liquor ALC 70.00 reservation #2419 — 3869 — opera:ft:17384531
245244 2026-05-15 charge 2084 Terras Dinner DNR 137.00 reservation #2419 — 3869 — opera:ft:17384530
245243 2026-05-15 charge 3205 Terras Dinner Sales Tax — 10.97 reservation #4606 — 12043 — opera:ft:17384529
245242 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 26.00 reservation #4606 — 12043 — opera:ft:17384528
245241 2026-05-15 charge 2084 Terras Dinner DNR 118.00 reservation #4606 — 12043 — opera:ft:17384527
245240 2026-05-15 charge 2018 Alcohol Sales Tax — 3.35 reservation #3986 — 9572 — opera:ft:17384526
245239 2026-05-15 charge 3205 Terras Dinner Sales Tax — 7.35 reservation #3986 — 9572 — opera:ft:17384525
245238 2026-05-15 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #3986 — 9572 — opera:ft:17384524
245237 2026-05-15 charge 2086 Terras Dinner Wine ALC 36.00 reservation #3986 — 9572 — opera:ft:17384523
245236 2026-05-15 charge 2084 Terras Dinner DNR 79.00 reservation #3986 — 9572 — opera:ft:17384522
245235 2026-05-15 charge 7014 Spa Sales Tax — 5.01 guest #9237 — 14551 — opera:ft:17384521 ALI
245234 2026-05-15 charge 7012 Spa Service Charge SPA 53.90 guest #9237 — 14551 — opera:ft:17384520 ALI
245233 2026-05-15 charge 7002 Spa Massage SPA 245.00 guest #9237 — 14551 — opera:ft:17384519 ALI
245232 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #8663 — 15527 — opera:ft:17384518
245231 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #8663 — 15527 — opera:ft:17384517
245230 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #8663 — 15527 — opera:ft:17384516
245229 2026-05-15 payment 9008 Visa CARD -132.49 guest #9113 — 14256 — opera:ft:17384513
245228 2026-05-15 charge 7014 Spa Sales Tax — 5.01 reservation #2439 — 3957 — opera:ft:17384512 JOHNSON
245227 2026-05-15 charge 7012 Spa Service Charge SPA 53.90 reservation #2439 — 3957 — opera:ft:17384511 JOHNSON
245226 2026-05-15 charge 7002 Spa Massage SPA 245.00 reservation #2439 — 3957 — opera:ft:17384510 JOHNSON
245225 2026-05-15 charge 7014 Spa Sales Tax — -5.01 reservation #2290 — 15676 — opera:ft:17384508 MCKENZIE
245224 2026-05-15 charge 7012 Spa Service Charge SPA -53.90 reservation #2290 — 15676 — opera:ft:17384507 MCKENZIE
245223 2026-05-15 charge 7002 Spa Massage SPA -245.00 reservation #2290 — 15676 — opera:ft:17384506 MCKENZIE
245222 2026-05-15 credit 8105 Shopify Commission ALW -17.46 guest #9113 — 15528 — opera:ft:17384505
Sum (balance): 5,732.94