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Ledger transactions (folio_transactions)

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447467 rows (page 2021/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
225215 2026-05-08 charge 7012 Spa Service Charge SPA 51.70 reservation #433 — 1184 — opera:ft:17361947 RIDDERMAN
225214 2026-05-08 charge 7002 Spa Massage SPA 235.00 reservation #433 — 1184 — opera:ft:17361946 RIDDERMAN
225213 2026-05-08 charge 2018 Alcohol Sales Tax — 9.49 reservation #1959 — 3267 — opera:ft:17361945
225212 2026-05-08 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #1959 — 3267 — opera:ft:17361944
225211 2026-05-08 charge 2128 Terras Bar Wine ALC 18.00 reservation #1959 — 3267 — opera:ft:17361943
225210 2026-05-08 charge 2129 Terras Bar Liquor ALC 84.00 reservation #1959 — 3267 — opera:ft:17361942
225209 2026-05-08 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #4369 — 11188 — opera:ft:17361941
225208 2026-05-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4369 — 11188 — opera:ft:17361940
225207 2026-05-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4369 — 11188 — opera:ft:17361939
225206 2026-05-08 charge 2007 In-Room Dining Service Charg... RST 11.20 reservation #4369 — 11188 — opera:ft:17361938
225205 2026-05-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4369 — 11188 — opera:ft:17361937
225204 2026-05-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4369 — 11188 — opera:ft:17361936
225203 2026-05-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4369 — 11188 — opera:ft:17361935
225202 2026-05-08 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #4369 — 11188 — opera:ft:17361934
225201 2026-05-08 charge 7014 Spa Sales Tax — 5.52 houseAccount #17 — 14384 — opera:ft:17361933 SPA COMP & ALLOWANCE
225200 2026-05-08 charge 7012 Spa Service Charge SPA 59.40 houseAccount #17 — 14384 — opera:ft:17361932 SPA COMP & ALLOWANCE
225199 2026-05-08 credit 7026 Spa Skin Care Discount DSC -270.00 houseAccount #17 — 14384 — opera:ft:17361931 SPA COMP & ALLOWANCE
225198 2026-05-08 charge 7000 Spa Skin Care SPA 270.00 houseAccount #17 — 14384 — opera:ft:17361930 SPA COMP & ALLOWANCE
225197 2026-05-08 charge 7014 Spa Sales Tax — 4.91 reservation #2462 — 4021 — opera:ft:17361929 AYDEE
225196 2026-05-08 charge 7012 Spa Service Charge SPA 52.80 reservation #2462 — 4021 — opera:ft:17361928 AYDEE
225195 2026-05-08 charge 7001 Spa Body Treatment SPA 240.00 reservation #2462 — 4021 — opera:ft:17361927 AYDEE
225194 2026-05-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 14378 — opera:ft:17361926
225193 2026-05-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 14378 — opera:ft:17361925
225192 2026-05-08 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 14378 — opera:ft:17361924
225191 2026-05-08 charge 7014 Spa Sales Tax — 4.91 reservation #4044 — 9859 — opera:ft:17361923 BONE
225190 2026-05-08 charge 7012 Spa Service Charge SPA 52.80 reservation #4044 — 9859 — opera:ft:17361922 BONE
225189 2026-05-08 charge 7001 Spa Body Treatment SPA 240.00 reservation #4044 — 9859 — opera:ft:17361921 BONE
225188 2026-05-08 charge 7014 Spa Sales Tax — 5.42 reservation #2834 — 14594 — opera:ft:17361920 BELFI
225187 2026-05-08 charge 7012 Spa Service Charge SPA 58.30 reservation #2834 — 14594 — opera:ft:17361919 BELFI
225186 2026-05-08 charge 7000 Spa Skin Care SPA 265.00 reservation #2834 — 14594 — opera:ft:17361918 BELFI
225185 2026-05-08 charge 7014 Spa Sales Tax — 5.42 reservation #2834 — 14594 — opera:ft:17361917 BELFI
225184 2026-05-08 charge 7012 Spa Service Charge SPA 58.30 reservation #2834 — 14594 — opera:ft:17361916 BELFI
225183 2026-05-08 charge 7000 Spa Skin Care SPA 265.00 reservation #2834 — 14594 — opera:ft:17361915 BELFI
225182 2026-05-08 charge 7014 Spa Sales Tax — 5.22 reservation #4044 — 9859 — opera:ft:17361914 BONE
225181 2026-05-08 charge 7012 Spa Service Charge SPA 56.10 reservation #4044 — 9859 — opera:ft:17361913 BONE
225180 2026-05-08 charge 7000 Spa Skin Care SPA 255.00 reservation #4044 — 9859 — opera:ft:17361912 BONE
225179 2026-05-08 charge 7014 Spa Sales Tax — 4.60 guest #8777 — 13325 — opera:ft:17361911 JOHNS
225178 2026-05-08 charge 7012 Spa Service Charge SPA 49.50 guest #8777 — 13325 — opera:ft:17361910 JOHNS
225177 2026-05-08 charge 7002 Spa Massage SPA 225.00 guest #8777 — 13325 — opera:ft:17361909 JOHNS
225176 2026-05-08 charge 7014 Spa Sales Tax — 4.81 reservation #4617 — 12084 — opera:ft:17361908 NELSON
225175 2026-05-08 charge 7012 Spa Service Charge SPA 51.70 reservation #4617 — 12084 — opera:ft:17361907 NELSON
225174 2026-05-08 charge 7002 Spa Massage SPA 235.00 reservation #4617 — 12084 — opera:ft:17361906 NELSON
225173 2026-05-08 charge 7014 Spa Sales Tax — 4.60 reservation #4505 — 11686 — opera:ft:17361905 MATTHEWS
225172 2026-05-08 charge 7012 Spa Service Charge SPA 49.50 reservation #4505 — 11686 — opera:ft:17361904 MATTHEWS
225171 2026-05-08 charge 7002 Spa Massage SPA 225.00 reservation #4505 — 11686 — opera:ft:17361903 MATTHEWS
225170 2026-05-08 charge 3511 IRD Dinner Sales Tax — 12.74 reservation #4253 — 10766 — opera:ft:17361902
225169 2026-05-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4253 — 10766 — opera:ft:17361901
225168 2026-05-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4253 — 10766 — opera:ft:17361900
225167 2026-05-08 charge 2007 In-Room Dining Service Charg... RST 26.40 reservation #4253 — 10766 — opera:ft:17361899
225166 2026-05-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4253 — 10766 — opera:ft:17361898
225165 2026-05-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4253 — 10766 — opera:ft:17361897
225164 2026-05-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4253 — 10766 — opera:ft:17361896
225163 2026-05-08 charge 2008 In Room Dining Gratuity NRV 15.00 reservation #4253 — 10766 — opera:ft:17361895
225162 2026-05-08 charge 2003 In-Room Dining Dinner DNR 132.00 reservation #4253 — 10766 — opera:ft:17361894
225161 2026-05-08 charge 2018 Alcohol Sales Tax — 4.93 reservation #4384 — 11254 — opera:ft:17361893
225160 2026-05-08 charge 3205 Terras Dinner Sales Tax — 10.88 reservation #4384 — 11254 — opera:ft:17361892
225159 2026-05-08 charge 2094 Terras Dinner Gratuity NRV 29.19 reservation #4384 — 11254 — opera:ft:17361891
225158 2026-05-08 charge 2087 Terras Dinner Liquor ALC 53.00 reservation #4384 — 11254 — opera:ft:17361890
225157 2026-05-08 charge 2084 Terras Dinner DNR 117.00 reservation #4384 — 11254 — opera:ft:17361889
225156 2026-05-08 charge 3205 Terras Dinner Sales Tax — 16.28 reservation #2106 — 3432 — opera:ft:17361888
225155 2026-05-08 charge 1698 Terras Dinner Service Charge DNR 31.50 reservation #2106 — 3432 — opera:ft:17361887
225154 2026-05-08 charge 2084 Terras Dinner DNR 175.00 reservation #2106 — 3432 — opera:ft:17361886
225153 2026-05-08 charge 7013 Spa Gratuity NRV 50.00 houseAccount #11 — 14376 — opera:ft:17361885
225152 2026-05-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4687 — 12297 — opera:ft:17361884 Renee canceled 05.08 05:23pm
225151 2026-05-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4640 — 12116 — opera:ft:17361883 Lisa canceled 05.08 03:16pm
225150 2026-05-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #4045 — 9861 — opera:ft:17361882
225149 2026-05-08 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4045 — 9861 — opera:ft:17361881
225148 2026-05-08 charge 2129 Terras Bar Liquor ALC 34.00 reservation #4045 — 9861 — opera:ft:17361880
225147 2026-05-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1996 — 3307 — opera:ft:17361879 Kim canceled 05.08 04:59pm
225146 2026-05-08 charge 7800 Programs Sales Tax — 2.55 guest #7621 — 10520 — opera:ft:17361878
225145 2026-05-08 charge 8096 No Show Class CLS 30.00 guest #7621 — 10520 — opera:ft:17361877
225144 2026-05-08 credit 8105 Shopify Commission ALW -17.46 guest #7621 — 14441 — opera:ft:17361876
225143 2026-05-08 credit 8105 Shopify Commission ALW -0.30 guest #7621 — 14441 — opera:ft:17361875
225142 2026-05-08 charge 7033 Spa Package SPA -9.06 guest #7621 — 14441 — opera:ft:17361874
225141 2026-05-08 charge 7800 Programs Sales Tax — 1.28 reservation #4835 — 14553 — opera:ft:17361869
225140 2026-05-08 charge 8096 No Show Class CLS 15.00 reservation #4835 — 14553 — opera:ft:17361868 Shannon
225139 2026-05-08 charge 7504 Private Mindful Class CLS 175.00 reservation #4369 — 11188 — opera:ft:17361866
225138 2026-05-08 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #4617 — 12084 — opera:ft:17361865
225137 2026-05-08 charge 1900 Seed Service Charge RST 4.41 reservation #4617 — 12084 — opera:ft:17361864
225136 2026-05-08 charge 2103 Seed Lunch LUN 24.50 reservation #4617 — 12084 — opera:ft:17361863
225135 2026-05-08 payment 9008 Visa CARD -253.99 guest #7165 — 9393 — opera:ft:17361862
225134 2026-05-08 liability 7005 Spa Gift Certificate purchas... — 700.00 houseAccount #11 — 14376 — opera:ft:17361861
225133 2026-05-08 charge 7014 Spa Sales Tax — 3.68 houseAccount #13 — 14378 — opera:ft:17361860
225132 2026-05-08 charge 7012 Spa Service Charge SPA 39.60 houseAccount #13 — 14378 — opera:ft:17361859
225131 2026-05-08 charge 7003 Spa Nail Care SPA 180.00 houseAccount #13 — 14378 — opera:ft:17361858
225130 2026-05-08 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 14374 — opera:ft:17361857
225129 2026-05-08 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #19 — 14374 — opera:ft:17361856
225128 2026-05-08 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 14374 — opera:ft:17361855
225127 2026-05-08 charge 7014 Spa Sales Tax — 4.60 reservation #4505 — 11686 — opera:ft:17361854 MATTHEWS
225126 2026-05-08 charge 7012 Spa Service Charge SPA 49.50 reservation #4505 — 11686 — opera:ft:17361853 MATTHEWS
225125 2026-05-08 charge 7002 Spa Massage SPA 225.00 reservation #4505 — 11686 — opera:ft:17361852 MATTHEWS
225124 2026-05-08 charge 7014 Spa Sales Tax — 5.83 reservation #3087 — 6103 — opera:ft:17361851 SMITH
225123 2026-05-08 charge 7012 Spa Service Charge SPA 62.70 reservation #3087 — 6103 — opera:ft:17361850 SMITH
225122 2026-05-08 charge 7002 Spa Massage SPA 285.00 reservation #3087 — 6103 — opera:ft:17361849 SMITH
225121 2026-05-08 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1882 — 3136 — opera:ft:17361848
225120 2026-05-08 charge 2103 Seed Lunch LUN 5.00 reservation #1882 — 3136 — opera:ft:17361847
225119 2026-05-08 charge 7014 Spa Sales Tax — 5.83 reservation #3087 — 6103 — opera:ft:17361846 SMITH
225118 2026-05-08 charge 7012 Spa Service Charge SPA 62.70 reservation #3087 — 6103 — opera:ft:17361845 SMITH
225117 2026-05-08 charge 7002 Spa Massage SPA 285.00 reservation #3087 — 6103 — opera:ft:17361844 SMITH
225116 2026-05-08 payment 9028 F&B Visa CARD -27.59 houseAccount #19 — 14374 — opera:ft:17361843
Sum (balance): 5,884.58