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Ledger transactions (folio_transactions)

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447462 rows (page 2324/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
196006 2026-04-28 charge 7000 Spa Skin Care SPA 270.00 guest #7990 — 11310 — opera:ft:17324845 BRYANT
196005 2026-04-28 charge 7002 Spa Massage SPA 285.00 guest #7990 — 11310 — opera:ft:17324844 BRYANT
196004 2026-04-28 charge 2018 Alcohol Sales Tax — 1.30 reservation #4267 — 10822 — opera:ft:17324843
196003 2026-04-28 charge 3205 Terras Dinner Sales Tax — 7.91 reservation #4267 — 10822 — opera:ft:17324842
196002 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #4267 — 10822 — opera:ft:17324841
196001 2026-04-28 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #4267 — 10822 — opera:ft:17324840
196000 2026-04-28 charge 2084 Terras Dinner DNR 85.00 reservation #4267 — 10822 — opera:ft:17324839
195999 2026-04-28 charge 7014 Spa Sales Tax — 10.23 houseAccount #13 — 12732 — opera:ft:17324838
195998 2026-04-28 charge 7012 Spa Service Charge SPA 110.00 houseAccount #13 — 12732 — opera:ft:17324837
195997 2026-04-28 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 12732 — opera:ft:17324836
195996 2026-04-28 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 12732 — opera:ft:17324835
195995 2026-04-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #1926 — 3212 — opera:ft:17324834
195994 2026-04-28 charge 3205 Terras Dinner Sales Tax — 5.67 reservation #1926 — 3212 — opera:ft:17324833
195993 2026-04-28 charge 1698 Terras Dinner Service Charge DNR 10.98 reservation #1926 — 3212 — opera:ft:17324832
195992 2026-04-28 charge 2087 Terras Dinner Liquor ALC 17.00 reservation #1926 — 3212 — opera:ft:17324831
195991 2026-04-28 charge 2084 Terras Dinner DNR 61.00 reservation #1926 — 3212 — opera:ft:17324830
195990 2026-04-28 charge 7014 Spa Sales Tax — -10.23 reservation #3289 — 13116 — opera:ft:17324829 SCHAW
195989 2026-04-28 charge 7012 Spa Service Charge SPA -110.00 reservation #3289 — 13116 — opera:ft:17324828 SCHAW
195988 2026-04-28 charge 7000 Spa Skin Care SPA -225.00 reservation #3289 — 13116 — opera:ft:17324827 SCHAW
195987 2026-04-28 charge 7002 Spa Massage SPA -275.00 reservation #3289 — 13116 — opera:ft:17324826 SCHAW
195986 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #530 — 13364 — opera:ft:17324825 canceled 4.27 5:12pm
195985 2026-04-28 charge 7800 Programs Sales Tax — 1.28 reservation #4603 — 12870 — opera:ft:17324824
195984 2026-04-28 charge 8096 No Show Class CLS 15.00 reservation #4603 — 12870 — opera:ft:17324823
195983 2026-04-28 charge 7800 Programs Sales Tax — 1.28 reservation #15 — 13154 — opera:ft:17324822
195982 2026-04-28 charge 8096 No Show Class CLS 15.00 reservation #15 — 13154 — opera:ft:17324821 james
195981 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4006 — 9705 — opera:ft:17324820 canceled 4.28 5:07pm
195980 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4355 — 11165 — opera:ft:17324819 canceled 4.28 5:03pm
195979 2026-04-28 charge 7800 Programs Sales Tax — 1.28 guest #7639 — 12873 — opera:ft:17324818
195978 2026-04-28 charge 8096 No Show Class CLS 15.00 guest #7639 — 12873 — opera:ft:17324817
195977 2026-04-28 charge 7800 Programs Sales Tax — 1.28 guest #7640 — 12875 — opera:ft:17324816
195976 2026-04-28 charge 8096 No Show Class CLS 15.00 guest #7640 — 12875 — opera:ft:17324815
195975 2026-04-28 charge 7800 Programs Sales Tax — 1.28 reservation #3603 — 8270 — opera:ft:17324814
195974 2026-04-28 charge 8096 No Show Class CLS 15.00 reservation #3603 — 8270 — opera:ft:17324813
195973 2026-04-28 credit 8105 Shopify Commission ALW -8.73 guest #7689 — 12801 — opera:ft:17324812
195972 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7689 — 12801 — opera:ft:17324811
195971 2026-04-28 charge 7033 Spa Package SPA -4.53 guest #7689 — 12801 — opera:ft:17324810
195970 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4006 — 9705 — opera:ft:17324807 canceled 4.28 2:17pm
195969 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #632 — 11820 — opera:ft:17324806 canceled 4.28 4pm
195968 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #3864 — 11824 — opera:ft:17324805 canceled 4.28 4:01pm
195967 2026-04-28 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #1863 — 3106 — opera:ft:17324804
195966 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1863 — 3106 — opera:ft:17324803
195965 2026-04-28 charge 2084 Terras Dinner DNR 74.00 reservation #1863 — 3106 — opera:ft:17324802
195964 2026-04-28 charge 7800 Programs Sales Tax — 1.28 reservation #1863 — 3106 — opera:ft:17324801
195963 2026-04-28 charge 8096 No Show Class CLS 15.00 reservation #1863 — 3106 — opera:ft:17324800 aaron
195962 2026-04-28 charge 7800 Programs Sales Tax — 2.55 reservation #2988 — 5677 — opera:ft:17324799
195961 2026-04-28 charge 8096 No Show Class CLS 30.00 reservation #2988 — 5677 — opera:ft:17324798
195960 2026-04-28 charge 7800 Programs Sales Tax — 1.28 reservation #4521 — 13521 — opera:ft:17324797
195959 2026-04-28 charge 8096 No Show Class CLS 15.00 reservation #4521 — 13521 — opera:ft:17324796
195958 2026-04-28 charge 7800 Programs Sales Tax — 1.28 reservation #3996 — 9669 — opera:ft:17324795
195957 2026-04-28 charge 8096 No Show Class CLS 15.00 reservation #3996 — 9669 — opera:ft:17324794 ella
195956 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4006 — 9705 — opera:ft:17324793 canceled 4.28 2:16pm
195955 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4462 — 11514 — opera:ft:17324792 canceled 4.28 11:05am
195954 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #515 — 1269 — opera:ft:17324791 canceled 4.28 2:45pm
195953 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4387 — 13171 — opera:ft:17324790 canceled 4.28 10:38am
195952 2026-04-28 charge 2018 Alcohol Sales Tax — 2.79 reservation #3772 — 9026 — opera:ft:17324789
195951 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3772 — 9026 — opera:ft:17324788
195950 2026-04-28 charge 2086 Terras Dinner Wine ALC 30.00 reservation #3772 — 9026 — opera:ft:17324787
195949 2026-04-28 charge 2018 Alcohol Sales Tax — 2.51 reservation #530 — 1285 — opera:ft:17324786
195948 2026-04-28 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #530 — 1285 — opera:ft:17324785
195947 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 17.86 reservation #530 — 1285 — opera:ft:17324784
195946 2026-04-28 charge 2086 Terras Dinner Wine ALC 15.00 reservation #530 — 1285 — opera:ft:17324783
195945 2026-04-28 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #530 — 1285 — opera:ft:17324782
195944 2026-04-28 charge 2084 Terras Dinner DNR 39.00 reservation #530 — 1285 — opera:ft:17324781
195943 2026-04-28 charge 7014 Spa Sales Tax — 5.63 reservation #97 — 589 — opera:ft:17324780 TOPF
195942 2026-04-28 charge 7012 Spa Service Charge SPA 44.00 reservation #97 — 589 — opera:ft:17324779 TOPF
195941 2026-04-28 charge 7012 Spa Service Charge SPA 16.50 reservation #97 — 589 — opera:ft:17324778 TOPF
195940 2026-04-28 charge 7002 Spa Massage SPA 275.00 reservation #97 — 589 — opera:ft:17324777 TOPF
195939 2026-04-28 charge 7014 Spa Sales Tax — 10.23 reservation #3289 — 13116 — opera:ft:17324776 SCHAW
195938 2026-04-28 charge 7012 Spa Service Charge SPA 110.00 reservation #3289 — 13116 — opera:ft:17324775 SCHAW
195937 2026-04-28 charge 7000 Spa Skin Care SPA 225.00 reservation #3289 — 13116 — opera:ft:17324774 SCHAW
195936 2026-04-28 charge 7002 Spa Massage SPA 275.00 reservation #3289 — 13116 — opera:ft:17324773 SCHAW
195935 2026-04-28 charge 7014 Spa Sales Tax — 5.73 reservation #4296 — 13113 — opera:ft:17324772 NELSON
195934 2026-04-28 charge 7012 Spa Service Charge SPA 61.60 reservation #4296 — 13113 — opera:ft:17324771 NELSON
195933 2026-04-28 charge 7001 Spa Body Treatment SPA 240.00 reservation #4296 — 13113 — opera:ft:17324770 NELSON
195932 2026-04-28 charge 7002 Spa Massage SPA 40.00 reservation #4296 — 13113 — opera:ft:17324769 NELSON
195931 2026-04-28 charge 7014 Spa Sales Tax — 5.83 reservation #3467 — 7601 — opera:ft:17324768 NOBLE
195930 2026-04-28 charge 7012 Spa Service Charge SPA 62.70 reservation #3467 — 7601 — opera:ft:17324767 NOBLE
195929 2026-04-28 charge 7002 Spa Massage SPA 285.00 reservation #3467 — 7601 — opera:ft:17324766 NOBLE
195928 2026-04-28 charge 7014 Spa Sales Tax — 9.51 houseAccount #24 — 12750 — opera:ft:17324765 IN HOUSE COMPS
195927 2026-04-28 charge 7012 Spa Service Charge SPA 102.30 houseAccount #24 — 12750 — opera:ft:17324764 IN HOUSE COMPS
195926 2026-04-28 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #24 — 12750 — opera:ft:17324763 IN HOUSE COMPS
195925 2026-04-28 charge 7002 Spa Massage SPA 225.00 houseAccount #24 — 12750 — opera:ft:17324762 IN HOUSE COMPS
195924 2026-04-28 charge 7014 Spa Sales Tax — 9.51 houseAccount #24 — 12750 — opera:ft:17324761 IN HOUSE COMPS
195923 2026-04-28 charge 7012 Spa Service Charge SPA 102.30 houseAccount #24 — 12750 — opera:ft:17324760 IN HOUSE COMPS
195922 2026-04-28 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #24 — 12750 — opera:ft:17324759 IN HOUSE COMPS
195921 2026-04-28 charge 7002 Spa Massage SPA 225.00 houseAccount #24 — 12750 — opera:ft:17324758 IN HOUSE COMPS
195920 2026-04-28 charge 7014 Spa Sales Tax — 4.40 reservation #97 — 589 — opera:ft:17324757 TOPF
195919 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 reservation #97 — 589 — opera:ft:17324756 TOPF
195918 2026-04-28 charge 7002 Spa Massage SPA 215.00 reservation #97 — 589 — opera:ft:17324755 TOPF
195917 2026-04-28 charge 2018 Alcohol Sales Tax — 3.16 reservation #4393 — 11273 — opera:ft:17324754
195916 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 5.00 reservation #4393 — 11273 — opera:ft:17324753
195915 2026-04-28 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #4393 — 11273 — opera:ft:17324752
195914 2026-04-28 charge 3205 Terras Dinner Sales Tax — 9.49 reservation #4393 — 11273 — opera:ft:17324751
195913 2026-04-28 charge 1698 Terras Dinner Service Charge DNR 18.36 reservation #4393 — 11273 — opera:ft:17324750
195912 2026-04-28 charge 2084 Terras Dinner DNR 102.00 reservation #4393 — 11273 — opera:ft:17324749
195911 2026-04-28 charge 2018 Alcohol Sales Tax — 1.67 reservation #1160 — 2188 — opera:ft:17324748
195910 2026-04-28 charge 3205 Terras Dinner Sales Tax — 1.95 reservation #1160 — 2188 — opera:ft:17324747
195909 2026-04-28 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1160 — 2188 — opera:ft:17324746
195908 2026-04-28 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #1160 — 2188 — opera:ft:17324745
195907 2026-04-28 charge 2084 Terras Dinner DNR 21.00 reservation #1160 — 2188 — opera:ft:17324744
Sum (balance): 4,606.51