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Ledger transactions (folio_transactions)

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447467 rows (page 2076/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
219944 2026-05-06 credit 8105 Shopify Commission ALW -8.73 guest #5707 — 14049 — opera:ft:17354512
219943 2026-05-06 credit 8105 Shopify Commission ALW -0.30 guest #5707 — 14049 — opera:ft:17354511
219942 2026-05-06 charge 7033 Spa Package SPA -4.53 guest #5707 — 14049 — opera:ft:17354510
219941 2026-05-06 charge 9996 Spa Package Profit — 111.64 guest #8873 — 13568 — opera:ft:17354507
219940 2026-05-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8873 — 14047 — opera:ft:17354505
219939 2026-05-06 payment 9008 Visa CARD -107.46 guest #8873 — 13568 — opera:ft:17354502
219938 2026-05-06 charge 7800 Programs Sales Tax — -1.28 guest #8873 — 13568 — opera:ft:17354501
219937 2026-05-06 charge 8096 No Show Class CLS -15.00 guest #8873 — 13568 — opera:ft:17354500 spa
219936 2026-05-06 charge 9996 Spa Package Profit — 124.04 guest #8504 — 12544 — opera:ft:17354499
219935 2026-05-06 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8504 — 14020 — opera:ft:17354497
219934 2026-05-06 payment 9010 Discover CARD -167.49 guest #8504 — 12544 — opera:ft:17354494
219933 2026-05-06 charge 2018 Alcohol Sales Tax — 5.39 reservation #4313 — 11042 — opera:ft:17354493
219932 2026-05-06 charge 2138 Terras Bar Sales Tax — 6.14 reservation #4313 — 11042 — opera:ft:17354492
219931 2026-05-06 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #4313 — 11042 — opera:ft:17354491
219930 2026-05-06 charge 2128 Terras Bar Wine ALC 58.00 reservation #4313 — 11042 — opera:ft:17354490
219929 2026-05-06 charge 2125 Terras Bar ALC 66.00 reservation #4313 — 11042 — opera:ft:17354489
219928 2026-05-06 charge 3205 Terras Dinner Sales Tax — 10.23 reservation #130 — 685 — opera:ft:17354488
219927 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 19.80 reservation #130 — 685 — opera:ft:17354487
219926 2026-05-06 charge 2084 Terras Dinner DNR 110.00 reservation #130 — 685 — opera:ft:17354486
219925 2026-05-06 charge 2018 Alcohol Sales Tax — 5.02 reservation #130 — 685 — opera:ft:17354485
219924 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #130 — 685 — opera:ft:17354484
219923 2026-05-06 charge 2087 Terras Dinner Liquor ALC 54.00 reservation #130 — 685 — opera:ft:17354483
219922 2026-05-06 payment 9008 Visa CARD -359.56 guest #7289 — 9792 — opera:ft:17354482
219921 2026-05-06 charge 3205 Terras Dinner Sales Tax — 7.16 houseAccount #24 — 14242 — opera:ft:17354480
219920 2026-05-06 charge 2084 Terras Dinner DNR 77.00 houseAccount #24 — 14242 — opera:ft:17354479
219919 2026-05-06 charge 3205 Terras Dinner Sales Tax — 3.91 reservation #3207 — 6436 — opera:ft:17354478
219918 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 7.56 reservation #3207 — 6436 — opera:ft:17354477
219917 2026-05-06 charge 2084 Terras Dinner DNR 42.00 reservation #3207 — 6436 — opera:ft:17354476
219916 2026-05-06 charge 7014 Spa Sales Tax — 4.81 reservation #4617 — 12084 — opera:ft:17354475 NELSON
219915 2026-05-06 charge 7012 Spa Service Charge SPA 51.70 reservation #4617 — 12084 — opera:ft:17354474 NELSON
219914 2026-05-06 charge 7002 Spa Massage SPA 235.00 reservation #4617 — 12084 — opera:ft:17354473 NELSON
219913 2026-05-06 charge 7014 Spa Sales Tax — 4.60 reservation #4116 — 10119 — opera:ft:17354472 PATTON
219912 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 reservation #4116 — 10119 — opera:ft:17354471 PATTON
219911 2026-05-06 charge 7002 Spa Massage SPA 225.00 reservation #4116 — 10119 — opera:ft:17354470 PATTON
219910 2026-05-06 charge 7014 Spa Sales Tax — 8.06 reservation #4731 — 12667 — opera:ft:17354469 DUNN
219909 2026-05-06 charge 7012 Spa Service Charge SPA 86.62 reservation #4731 — 12667 — opera:ft:17354468 DUNN
219908 2026-05-06 credit 7026 Spa Skin Care Discount DSC -203.08 reservation #4731 — 12667 — opera:ft:17354467 DUNN
219907 2026-05-06 charge 7000 Spa Skin Care SPA 203.08 reservation #4731 — 12667 — opera:ft:17354466 DUNN
219906 2026-05-06 charge 7002 Spa Massage SPA 190.64 reservation #4731 — 12667 — opera:ft:17354465 DUNN
219905 2026-05-06 charge 7014 Spa Sales Tax — 1.66 houseAccount #17 — 13983 — opera:ft:17354464 SPA COMP & ALLOWANCE
219904 2026-05-06 charge 7012 Spa Service Charge SPA 17.88 houseAccount #17 — 13983 — opera:ft:17354463 SPA COMP & ALLOWANCE
219903 2026-05-06 credit 7026 Spa Skin Care Discount DSC -41.92 houseAccount #17 — 13983 — opera:ft:17354462 SPA COMP & ALLOWANCE
219902 2026-05-06 charge 7000 Spa Skin Care SPA 41.92 houseAccount #17 — 13983 — opera:ft:17354461 SPA COMP & ALLOWANCE
219901 2026-05-06 charge 7002 Spa Massage SPA 39.36 houseAccount #17 — 13983 — opera:ft:17354460 SPA COMP & ALLOWANCE
219900 2026-05-06 charge 7515 Class Late Cancellation Fee CLS -80.00 guest #8235 — 14194 — opera:ft:17354458 waive fee
219899 2026-05-06 charge 2018 Alcohol Sales Tax — 1.12 reservation #3912 — 9264 — opera:ft:17354457
219898 2026-05-06 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3912 — 9264 — opera:ft:17354456
219897 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #3912 — 9264 — opera:ft:17354455
219896 2026-05-06 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #3912 — 9264 — opera:ft:17354454
219895 2026-05-06 charge 2084 Terras Dinner DNR 73.00 reservation #3912 — 9264 — opera:ft:17354453
219894 2026-05-06 charge 7014 Spa Sales Tax — 7.36 reservation #4472 — 11548 — opera:ft:17354451 LIEBERT
219893 2026-05-06 charge 7012 Spa Service Charge SPA 79.20 reservation #4472 — 11548 — opera:ft:17354450 LIEBERT
219892 2026-05-06 charge 7002 Spa Massage SPA 360.00 reservation #4472 — 11548 — opera:ft:17354449 LIEBERT
219891 2026-05-06 charge 3511 IRD Dinner Sales Tax — 4.00 reservation #4881 — 13960 — opera:ft:17354448
219890 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4881 — 13960 — opera:ft:17354447
219889 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4881 — 13960 — opera:ft:17354446
219888 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #4881 — 13960 — opera:ft:17354445
219887 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4881 — 13960 — opera:ft:17354444
219886 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4881 — 13960 — opera:ft:17354443
219885 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4881 — 13960 — opera:ft:17354442
219884 2026-05-06 charge 2003 In-Room Dining Dinner DNR 38.00 reservation #4881 — 13960 — opera:ft:17354441
219883 2026-05-06 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4313 — 14315 — opera:ft:17354440
219882 2026-05-06 charge 7800 Programs Sales Tax — 1.28 reservation #4231 — 10694 — opera:ft:17354439
219881 2026-05-06 charge 8096 No Show Class CLS 15.00 reservation #4231 — 10694 — opera:ft:17354438 Jennifer
219880 2026-05-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #4881 — 13349 — opera:ft:17354437
219879 2026-05-06 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #4881 — 13349 — opera:ft:17354436
219878 2026-05-06 charge 2128 Terras Bar Wine ALC 18.00 reservation #4881 — 13349 — opera:ft:17354435
219877 2026-05-06 charge 2018 Alcohol Sales Tax — 3.53 reservation #3267 — 6740 — opera:ft:17354434
219876 2026-05-06 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3267 — 6740 — opera:ft:17354433
219875 2026-05-06 charge 2087 Terras Dinner Liquor ALC 38.00 reservation #3267 — 6740 — opera:ft:17354432
219874 2026-05-06 charge 3205 Terras Dinner Sales Tax — 7.16 reservation #3267 — 6740 — opera:ft:17354431
219873 2026-05-06 charge 1698 Terras Dinner Service Charge DNR 13.86 reservation #3267 — 6740 — opera:ft:17354430
219872 2026-05-06 charge 2084 Terras Dinner DNR 77.00 reservation #3267 — 6740 — opera:ft:17354429
219871 2026-05-06 charge 7014 Spa Sales Tax — 5.63 reservation #1178 — 2209 — opera:ft:17354428 POLLARD
219870 2026-05-06 charge 7012 Spa Service Charge SPA 56.40 reservation #1178 — 2209 — opera:ft:17354427 POLLARD
219869 2026-05-06 charge 7012 Spa Service Charge SPA 4.10 reservation #1178 — 2209 — opera:ft:17354426 POLLARD
219868 2026-05-06 credit 7015 Spa Massage Discount DSC -40.00 reservation #1178 — 2209 — opera:ft:17354425 POLLARD
219867 2026-05-06 charge 7002 Spa Massage SPA 275.00 reservation #1178 — 2209 — opera:ft:17354424 POLLARD
219866 2026-05-06 charge 7014 Spa Sales Tax — 1.53 reservation #4884 — 13353 — opera:ft:17354423 FLOTKEN
219865 2026-05-06 charge 7012 Spa Service Charge SPA 16.50 reservation #4884 — 13353 — opera:ft:17354422 FLOTKEN
219864 2026-05-06 charge 7002 Spa Massage SPA 75.00 reservation #4884 — 13353 — opera:ft:17354421 FLOTKEN
219863 2026-05-06 charge 7014 Spa Sales Tax — 4.40 reservation #4707 — 12467 — opera:ft:17354420 PRESTON
219862 2026-05-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4707 — 12467 — opera:ft:17354419 PRESTON
219861 2026-05-06 charge 7002 Spa Massage SPA 215.00 reservation #4707 — 12467 — opera:ft:17354418 PRESTON
219860 2026-05-06 charge 7014 Spa Sales Tax — 1.53 reservation #3566 — 8154 — opera:ft:17354413 HALE
219859 2026-05-06 charge 7012 Spa Service Charge SPA 16.50 reservation #3566 — 8154 — opera:ft:17354412 HALE
219858 2026-05-06 charge 7002 Spa Massage SPA 75.00 reservation #3566 — 8154 — opera:ft:17354411 HALE
219857 2026-05-06 charge 3511 IRD Dinner Sales Tax — 3.16 reservation #3734 — 8819 — opera:ft:17354410
219856 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3734 — 8819 — opera:ft:17354409
219855 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3734 — 8819 — opera:ft:17354408
219854 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.80 reservation #3734 — 8819 — opera:ft:17354407
219853 2026-05-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3734 — 8819 — opera:ft:17354406
219852 2026-05-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3734 — 8819 — opera:ft:17354405
219851 2026-05-06 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3734 — 8819 — opera:ft:17354404
219850 2026-05-06 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #3734 — 8819 — opera:ft:17354403
219849 2026-05-06 charge 2003 In-Room Dining Dinner DNR 29.00 reservation #3734 — 8819 — opera:ft:17354402
219848 2026-05-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2834 — 14594 — opera:ft:17354401 Catherine
219847 2026-05-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1997 — 14535 — opera:ft:17354400 Erin
219846 2026-05-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1997 — 14535 — opera:ft:17354399 Aisha
219845 2026-05-06 charge 2018 Alcohol Sales Tax — 3.07 reservation #4253 — 10766 — opera:ft:17354398
Sum (balance): 2,636.52