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Ledger transactions (folio_transactions)

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447462 rows (page 2392/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
189400 2026-04-26 charge 7033 Spa Package SPA -9.06 guest #8069 — 12452 — opera:ft:17316371
189399 2026-04-26 charge 9996 Spa Package Profit — 62.03 guest #4633 — 4019 — opera:ft:17316368
189398 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4633 — 12435 — opera:ft:17316366
189397 2026-04-26 payment 9010 Discover CARD -60.00 guest #4633 — 4019 — opera:ft:17316363
189396 2026-04-26 charge 7800 Programs Sales Tax — -1.28 guest #4633 — 4019 — opera:ft:17316362
189395 2026-04-26 charge 8096 No Show Class CLS -15.00 guest #4633 — 4019 — opera:ft:17316361 spa
189394 2026-04-26 charge 9996 Spa Package Profit — 62.03 guest #4632 — 4018 — opera:ft:17316360
189393 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4632 — 12434 — opera:ft:17316358
189392 2026-04-26 payment 9007 Master Card CARD -144.25 guest #4632 — 4018 — opera:ft:17316355
189391 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #4632 — 12434 — opera:ft:17316354
189390 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #4632 — 12434 — opera:ft:17316353
189389 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #4632 — 12434 — opera:ft:17316352
189388 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4888 — 12407 — opera:ft:17316349
189387 2026-04-26 payment 9007 Master Card CARD -50.76 guest #4888 — 4350 — opera:ft:17316348
189386 2026-04-26 charge 3205 Terras Dinner Sales Tax — 3.07 reservation #2827 — 5058 — opera:ft:17316347
189385 2026-04-26 charge 2084 Terras Dinner DNR 33.00 reservation #2827 — 5058 — opera:ft:17316346
189384 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4887 — 12402 — opera:ft:17316345
189383 2026-04-26 payment 9006 American Express CARD -73.62 guest #4887 — 4349 — opera:ft:17316344
189382 2026-04-26 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #1004 — 2007 — opera:ft:17316343
189381 2026-04-26 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #1004 — 2007 — opera:ft:17316342
189380 2026-04-26 charge 2084 Terras Dinner DNR 73.00 reservation #1004 — 2007 — opera:ft:17316341
189379 2026-04-26 charge 9996 Spa Package Profit — 74.43 guest #4886 — 4348 — opera:ft:17316340
189378 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4886 — 12403 — opera:ft:17316338
189377 2026-04-26 payment 9007 Master Card CARD -73.62 guest #4886 — 4348 — opera:ft:17316335
189376 2026-04-26 charge 9996 Spa Package Profit — 74.43 guest #4885 — 4347 — opera:ft:17316334
189375 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4885 — 12405 — opera:ft:17316332
189374 2026-04-26 payment 9006 American Express CARD -95.43 guest #4885 — 4347 — opera:ft:17316329
189373 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4739 — 12436 — opera:ft:17316328
189372 2026-04-26 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #4739 — 4140 — opera:ft:17316327 not absorb
189371 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #4739 — 12436 — opera:ft:17316326
189370 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #4739 — 12436 — opera:ft:17316325
189369 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #4739 — 12436 — opera:ft:17316324
189368 2026-04-26 charge 9996 Spa Package Profit — 31.01 guest #4294 — 3630 — opera:ft:17316321
189367 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4294 — 12416 — opera:ft:17316319
189366 2026-04-26 payment 9006 American Express CARD -18.10 guest #4294 — 3630 — opera:ft:17316316
189365 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #4294 — 12416 — opera:ft:17316315
189364 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #4294 — 12416 — opera:ft:17316314
189363 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #4294 — 12416 — opera:ft:17316313
189362 2026-04-26 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4271 — 12417 — opera:ft:17316310
189361 2026-04-26 payment 9008 Visa CARD -204.90 guest #4271 — 3607 — opera:ft:17316309
189360 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #4271 — 12417 — opera:ft:17316308
189359 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #4271 — 12417 — opera:ft:17316307
189358 2026-04-26 charge 7033 Spa Package SPA 7.87 guest #4271 — 12417 — opera:ft:17316306
189357 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2192 — 12979 — opera:ft:17316303
189356 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4029 — 9834 — opera:ft:17316302
189355 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #122 — 11547 — opera:ft:17316301
189354 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #850 — 12722 — opera:ft:17316300 Elizabeth
189353 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #850 — 12722 — opera:ft:17316299 Tarha
189352 2026-04-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #2827 — 5058 — opera:ft:17316298
189351 2026-04-26 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #2827 — 5058 — opera:ft:17316297
189350 2026-04-26 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2827 — 5058 — opera:ft:17316296
189349 2026-04-26 charge 7800 Programs Sales Tax — 1.28 guest #7252 — 9675 — opera:ft:17316295
189348 2026-04-26 charge 8096 No Show Class CLS 15.00 guest #7252 — 9675 — opera:ft:17316294
189347 2026-04-26 credit 8105 Shopify Commission ALW -8.73 guest #7252 — 12406 — opera:ft:17316293
189346 2026-04-26 credit 8105 Shopify Commission ALW -0.30 guest #7252 — 12406 — opera:ft:17316292
189345 2026-04-26 charge 7033 Spa Package SPA 349.00 guest #7252 — 12406 — opera:ft:17316291
189344 2026-04-26 charge 7800 Programs Sales Tax — 1.28 reservation #3603 — 8270 — opera:ft:17316288
189343 2026-04-26 charge 8096 No Show Class CLS 15.00 reservation #3603 — 8270 — opera:ft:17316287
189342 2026-04-26 charge 7800 Programs Sales Tax — 2.55 reservation #3539 — 7962 — opera:ft:17316286
189341 2026-04-26 charge 8096 No Show Class CLS 30.00 reservation #3539 — 7962 — opera:ft:17316285
189340 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4006 — 9705 — opera:ft:17316284
189339 2026-04-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #530 — 1285 — opera:ft:17316283
189338 2026-04-26 charge 7512 Paid Class - Fitness CLS 80.00 reservation #4495 — 11656 — opera:ft:17316282
189337 2026-04-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1295 — 2369 — opera:ft:17316281 Chrissy
189336 2026-04-26 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2366 — 3778 — opera:ft:17316280 Annie and Shannon
189335 2026-04-26 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2944 — 5493 — opera:ft:17316279
189334 2026-04-26 charge 7510 Paid Class - Yoga CLS 120.00 reservation #476 — 1229 — opera:ft:17316278
189333 2026-04-26 charge 7512 Paid Class - Fitness CLS 40.00 reservation #430 — 1181 — opera:ft:17316277 Brinda
189332 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2827 — 5058 — opera:ft:17316276
189331 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #485 — 1238 — opera:ft:17316275
189330 2026-04-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3467 — 7601 — opera:ft:17316274
189329 2026-04-26 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2944 — 5493 — opera:ft:17316273
189328 2026-04-26 charge 7800 Programs Sales Tax — 3.40 reservation #487 — 1240 — opera:ft:17316272
189327 2026-04-26 charge 8096 No Show Class CLS 40.00 reservation #487 — 1240 — opera:ft:17316271 Alexandra
189326 2026-04-26 charge 7510 Paid Class - Yoga CLS 80.00 reservation #404 — 1153 — opera:ft:17316270
189325 2026-04-26 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4015 — 9804 — opera:ft:17316269
189324 2026-04-26 charge 2018 Alcohol Sales Tax — 1.86 reservation #4188 — 10536 — opera:ft:17316268
189323 2026-04-26 charge 2138 Terras Bar Sales Tax — 2.42 reservation #4188 — 10536 — opera:ft:17316267
189322 2026-04-26 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #4188 — 10536 — opera:ft:17316266
189321 2026-04-26 charge 2129 Terras Bar Liquor ALC 20.00 reservation #4188 — 10536 — opera:ft:17316265
189320 2026-04-26 charge 2125 Terras Bar ALC 26.00 reservation #4188 — 10536 — opera:ft:17316264
189319 2026-04-26 charge 3511 IRD Dinner Sales Tax — 2.88 reservation #4029 — 9834 — opera:ft:17316263
189318 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4029 — 9834 — opera:ft:17316262
189317 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4029 — 9834 — opera:ft:17316261
189316 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.20 reservation #4029 — 9834 — opera:ft:17316260
189315 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4029 — 9834 — opera:ft:17316259
189314 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4029 — 9834 — opera:ft:17316258
189313 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4029 — 9834 — opera:ft:17316257
189312 2026-04-26 charge 2008 In Room Dining Gratuity NRV 3.00 reservation #4029 — 9834 — opera:ft:17316256
189311 2026-04-26 charge 2003 In-Room Dining Dinner DNR 26.00 reservation #4029 — 9834 — opera:ft:17316255
189310 2026-04-26 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #1926 — 3212 — opera:ft:17316254
189309 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1926 — 3212 — opera:ft:17316253
189308 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1926 — 3212 — opera:ft:17316252
189307 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 6.40 reservation #1926 — 3212 — opera:ft:17316251
189306 2026-04-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1926 — 3212 — opera:ft:17316250
189305 2026-04-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1926 — 3212 — opera:ft:17316249
189304 2026-04-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1926 — 3212 — opera:ft:17316248
189303 2026-04-26 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #1926 — 3212 — opera:ft:17316247
189302 2026-04-26 charge 2018 Alcohol Sales Tax — 1.77 reservation #4031 — 9835 — opera:ft:17316246
189301 2026-04-26 charge 3511 IRD Dinner Sales Tax — 8.46 reservation #4031 — 9835 — opera:ft:17316245
Sum (balance): 1,280.35