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Ledger transactions (folio_transactions)

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447462 rows (page 2326/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
195806 2026-04-28 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #4570 — 11957 — opera:ft:17324637
195805 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17324636
195804 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17324635
195803 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #4570 — 11957 — opera:ft:17324634
195802 2026-04-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4570 — 11957 — opera:ft:17324633
195801 2026-04-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4570 — 11957 — opera:ft:17324632
195800 2026-04-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4570 — 11957 — opera:ft:17324631
195799 2026-04-28 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #4570 — 11957 — opera:ft:17324630
195798 2026-04-28 charge 2184 In Room Dining Food Retail RST 9.00 reservation #4570 — 11957 — opera:ft:17324629
195797 2026-04-28 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #4570 — 11957 — opera:ft:17324628
195796 2026-04-28 charge 7014 Spa Sales Tax — 5.73 reservation #2784 — 4957 — opera:ft:17324627 HARDESTY
195795 2026-04-28 charge 7012 Spa Service Charge SPA 61.60 reservation #2784 — 4957 — opera:ft:17324626 HARDESTY
195794 2026-04-28 charge 7000 Spa Skin Care SPA 280.00 reservation #2784 — 4957 — opera:ft:17324625 HARDESTY
195793 2026-04-28 charge 2018 Alcohol Sales Tax — 3.35 reservation #2988 — 5677 — opera:ft:17324624
195792 2026-04-28 charge 2138 Terras Bar Sales Tax — 1.12 reservation #2988 — 5677 — opera:ft:17324623
195791 2026-04-28 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2988 — 5677 — opera:ft:17324622
195790 2026-04-28 charge 2129 Terras Bar Liquor ALC 36.00 reservation #2988 — 5677 — opera:ft:17324621
195789 2026-04-28 charge 2125 Terras Bar ALC 12.00 reservation #2988 — 5677 — opera:ft:17324620
195788 2026-04-28 charge 7014 Spa Sales Tax — 5.52 reservation #2784 — 4957 — opera:ft:17324619 HARDESTY
195787 2026-04-28 charge 7012 Spa Service Charge SPA 59.40 reservation #2784 — 4957 — opera:ft:17324618 HARDESTY
195786 2026-04-28 charge 7000 Spa Skin Care SPA 270.00 reservation #2784 — 4957 — opera:ft:17324617 HARDESTY
195785 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #1953 — 3260 — opera:ft:17324616 OHS-CARNWATH
195784 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #1953 — 3260 — opera:ft:17324615 OHS-CARNWATH
195783 2026-04-28 charge 7002 Spa Massage SPA 225.00 reservation #1953 — 3260 — opera:ft:17324614 OHS-CARNWATH
195782 2026-04-28 charge 2018 Alcohol Sales Tax — 4.46 reservation #476 — 1229 — opera:ft:17324613
195781 2026-04-28 charge 2138 Terras Bar Sales Tax — 3.35 reservation #476 — 1229 — opera:ft:17324612
195780 2026-04-28 charge 2137 Terras Bar Gratuity NRV 18.00 reservation #476 — 1229 — opera:ft:17324611
195779 2026-04-28 charge 2129 Terras Bar Liquor ALC 48.00 reservation #476 — 1229 — opera:ft:17324610
195778 2026-04-28 charge 2125 Terras Bar ALC 36.00 reservation #476 — 1229 — opera:ft:17324609
195777 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #19 — 294 — opera:ft:17324608 ULIS
195776 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #19 — 294 — opera:ft:17324607 ULIS
195775 2026-04-28 charge 7000 Spa Skin Care SPA 225.00 reservation #19 — 294 — opera:ft:17324606 ULIS
195774 2026-04-28 charge 7014 Spa Sales Tax — 4.40 reservation #3589 — 8236 — opera:ft:17324605 BACEDA
195773 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 reservation #3589 — 8236 — opera:ft:17324604 BACEDA
195772 2026-04-28 charge 7002 Spa Massage SPA 215.00 reservation #3589 — 8236 — opera:ft:17324603 BACEDA
195771 2026-04-28 charge 2018 Alcohol Sales Tax — 1.12 reservationGroup #23 — 3546 — opera:ft:17324602
195770 2026-04-28 charge 2137 Terras Bar Gratuity NRV 5.00 reservationGroup #23 — 3546 — opera:ft:17324601
195769 2026-04-28 charge 2129 Terras Bar Liquor ALC 12.00 reservationGroup #23 — 3546 — opera:ft:17324600
195768 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #1953 — 3260 — opera:ft:17324599 OHS-CARNWATH
195767 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #1953 — 3260 — opera:ft:17324598 OHS-CARNWATH
195766 2026-04-28 charge 7002 Spa Massage SPA 225.00 reservation #1953 — 3260 — opera:ft:17324597 OHS-CARNWATH
195765 2026-04-28 charge 7014 Spa Sales Tax — 4.71 reservation #2888 — 12860 — opera:ft:17324596 MOODY
195764 2026-04-28 charge 7012 Spa Service Charge SPA 50.60 reservation #2888 — 12860 — opera:ft:17324595 MOODY
195763 2026-04-28 charge 7002 Spa Massage SPA 230.00 reservation #2888 — 12860 — opera:ft:17324594 MOODY
195762 2026-04-28 charge 7014 Spa Sales Tax — 6.13 reservation #19 — 294 — opera:ft:17324593 ULIS
195761 2026-04-28 charge 7012 Spa Service Charge SPA 66.00 reservation #19 — 294 — opera:ft:17324592 ULIS
195760 2026-04-28 charge 7002 Spa Massage SPA 300.00 reservation #19 — 294 — opera:ft:17324591 ULIS
195759 2026-04-28 charge 7014 Spa Sales Tax — 5.12 reservation #1439 — 2528 — opera:ft:17324590 HERRON
195758 2026-04-28 charge 7012 Spa Service Charge SPA 55.00 reservation #1439 — 2528 — opera:ft:17324589 HERRON
195757 2026-04-28 charge 7002 Spa Massage SPA 250.00 reservation #1439 — 2528 — opera:ft:17324588 HERRON
195756 2026-04-28 charge 7014 Spa Sales Tax — 5.83 reservation #3426 — 7409 — opera:ft:17324587 TUCKER
195755 2026-04-28 charge 7012 Spa Service Charge SPA 62.70 reservation #3426 — 7409 — opera:ft:17324586 TUCKER
195754 2026-04-28 charge 7002 Spa Massage SPA 285.00 reservation #3426 — 7409 — opera:ft:17324585 TUCKER
195753 2026-04-28 charge 7014 Spa Sales Tax — 4.40 reservation #3426 — 7409 — opera:ft:17324584 TUCKER
195752 2026-04-28 charge 7012 Spa Service Charge SPA 47.30 reservation #3426 — 7409 — opera:ft:17324583 TUCKER
195751 2026-04-28 charge 7002 Spa Massage SPA 215.00 reservation #3426 — 7409 — opera:ft:17324582 TUCKER
195750 2026-04-28 charge 7014 Spa Sales Tax — 5.12 reservation #1437 — 2526 — opera:ft:17324581 SCHLEICHER
195749 2026-04-28 charge 7012 Spa Service Charge SPA 55.00 reservation #1437 — 2526 — opera:ft:17324580 SCHLEICHER
195748 2026-04-28 charge 7002 Spa Massage SPA 250.00 reservation #1437 — 2526 — opera:ft:17324579 SCHLEICHER
195747 2026-04-28 charge 7014 Spa Sales Tax — 4.81 reservation #2891 — 12792 — opera:ft:17324578 LITOW
195746 2026-04-28 charge 7012 Spa Service Charge SPA 51.70 reservation #2891 — 12792 — opera:ft:17324577 LITOW
195745 2026-04-28 charge 7000 Spa Skin Care SPA 235.00 reservation #2891 — 12792 — opera:ft:17324576 LITOW
195744 2026-04-28 charge 7014 Spa Sales Tax — 5.42 reservation #2890 — 12659 — opera:ft:17324575 ODOM
195743 2026-04-28 charge 7012 Spa Service Charge SPA 58.30 reservation #2890 — 12659 — opera:ft:17324574 ODOM
195742 2026-04-28 charge 7000 Spa Skin Care SPA 265.00 reservation #2890 — 12659 — opera:ft:17324573 ODOM
195741 2026-04-28 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4267 — 13136 — opera:ft:17324572 canceled 4.28 11:12am
195740 2026-04-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4662 — 12185 — opera:ft:17324571
195739 2026-04-28 charge 7510 Paid Class - Yoga CLS 40.00 guest #8117 — 11640 — opera:ft:17324570
195738 2026-04-28 credit 8105 Shopify Commission ALW -8.73 guest #8117 — 12822 — opera:ft:17324569
195737 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #8117 — 12822 — opera:ft:17324568
195736 2026-04-28 charge 7033 Spa Package SPA -4.53 guest #8117 — 12822 — opera:ft:17324567
195735 2026-04-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4121 — 10183 — opera:ft:17324564
195734 2026-04-28 charge 7510 Paid Class - Yoga CLS 40.00 guest #7639 — 10550 — opera:ft:17324563
195733 2026-04-28 credit 8105 Shopify Commission ALW -8.73 guest #7639 — 12858 — opera:ft:17324562
195732 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7639 — 12858 — opera:ft:17324561
195731 2026-04-28 charge 7033 Spa Package SPA -4.53 guest #7639 — 12858 — opera:ft:17324560
195730 2026-04-28 charge 7510 Paid Class - Yoga CLS 40.00 guest #7640 — 10551 — opera:ft:17324557
195729 2026-04-28 credit 8105 Shopify Commission ALW -8.73 guest #7640 — 12857 — opera:ft:17324556
195728 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7640 — 12857 — opera:ft:17324555
195727 2026-04-28 charge 7033 Spa Package SPA -4.53 guest #7640 — 12857 — opera:ft:17324554
195726 2026-04-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2988 — 5677 — opera:ft:17324551
195725 2026-04-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2094 — 3417 — opera:ft:17324550
195724 2026-04-28 charge 7014 Spa Sales Tax — 4.81 reservation #2893 — 12817 — opera:ft:17324549 STAR
195723 2026-04-28 charge 7012 Spa Service Charge SPA 51.70 reservation #2893 — 12817 — opera:ft:17324548 STAR
195722 2026-04-28 charge 7002 Spa Massage SPA 235.00 reservation #2893 — 12817 — opera:ft:17324547 STAR
195721 2026-04-28 charge 7523 Paid Class - Experience CLS 125.00 reservation #3273 — 6778 — opera:ft:17324546 elyssa
195720 2026-04-28 charge 7523 Paid Class - Experience CLS 250.00 reservation #430 — 1181 — opera:ft:17324545
195719 2026-04-28 charge 7523 Paid Class - Experience CLS 125.00 guest #1537 — 11524 — opera:ft:17324544
195718 2026-04-28 credit 8105 Shopify Commission ALW -8.73 guest #1537 — 12820 — opera:ft:17324543
195717 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #1537 — 12820 — opera:ft:17324542
195716 2026-04-28 charge 7033 Spa Package SPA -4.53 guest #1537 — 12820 — opera:ft:17324541
195715 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #2879 — 5315 — opera:ft:17324538 NOMURA
195714 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #2879 — 5315 — opera:ft:17324537 NOMURA
195713 2026-04-28 charge 7002 Spa Massage SPA 225.00 reservation #2879 — 5315 — opera:ft:17324536 NOMURA
195712 2026-04-28 charge 7014 Spa Sales Tax — 5.83 guest #7640 — 10551 — opera:ft:17324535 BAYLOR
195711 2026-04-28 charge 7012 Spa Service Charge SPA 62.70 guest #7640 — 10551 — opera:ft:17324534 BAYLOR
195710 2026-04-28 charge 7002 Spa Massage SPA 285.00 guest #7640 — 10551 — opera:ft:17324533 BAYLOR
195709 2026-04-28 charge 7014 Spa Sales Tax — 4.60 reservation #2879 — 5315 — opera:ft:17324532 NOMURA
195708 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 reservation #2879 — 5315 — opera:ft:17324531 NOMURA
195707 2026-04-28 charge 7002 Spa Massage SPA 225.00 reservation #2879 — 5315 — opera:ft:17324530 NOMURA
Sum (balance): 6,564.43