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Ledger transactions (folio_transactions)

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413122 rows (page 261/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
364024 2026-06-27 charge 2125 Terras Bar ALC 18.00 houseAccount #19 — 21880 — opera:ft:17504713
364023 2026-06-27 charge 2018 Alcohol Sales Tax — 2.60 reservation #6386 — 20350 — opera:ft:17504710
364022 2026-06-27 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #6386 — 20350 — opera:ft:17504709
364021 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 17.00 reservation #6386 — 20350 — opera:ft:17504708
364020 2026-06-27 charge 2086 Terras Dinner Wine ALC 28.00 reservation #6386 — 20350 — opera:ft:17504707
364019 2026-06-27 charge 2084 Terras Dinner DNR 46.00 reservation #6386 — 20350 — opera:ft:17504706
364018 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #11468 — 21903 — opera:ft:17504705
364017 2026-06-27 payment 9008 Visa CARD -53.01 guest #11468 — 21011 — opera:ft:17504704
364016 2026-06-27 charge 9996 Spa Package Profit — 161.26 guest #622 — 21163 — opera:ft:17504703
364015 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #622 — 21914 — opera:ft:17504701
364014 2026-06-27 credit 8105 Shopify Commission ALW -17.46 guest #622 — 21914 — opera:ft:17504700
364013 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #622 — 21914 — opera:ft:17504699
364012 2026-06-27 charge 7033 Spa Package SPA -9.06 guest #622 — 21914 — opera:ft:17504698
364011 2026-06-27 charge 99951 Resort Pass — 680.24 guest #622 — 21914 — opera:ft:17504697
364010 2026-06-27 charge 99951 Resort Pass — -26.82 guest #622 — 21914 — opera:ft:17504696
364009 2026-06-27 charge 9996 Spa Package Profit — 86.83 guest #8027 — 11661 — opera:ft:17504695
364008 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8027 — 21910 — opera:ft:17504693
364007 2026-06-27 payment 9008 Visa CARD -37.07 guest #8027 — 11661 — opera:ft:17504690
364006 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #8027 — 21910 — opera:ft:17504689
364005 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #8027 — 21910 — opera:ft:17504688
364004 2026-06-27 charge 7033 Spa Package SPA -4.53 guest #8027 — 21910 — opera:ft:17504687
364003 2026-06-27 charge 99951 Resort Pass — 339.97 guest #8027 — 21910 — opera:ft:17504686
364002 2026-06-27 charge 99951 Resort Pass — -13.56 guest #8027 — 21910 — opera:ft:17504685
364001 2026-06-27 charge 9996 Spa Package Profit — 74.43 guest #5014 — 4786 — opera:ft:17504684
364000 2026-06-27 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #5014 — 21907 — opera:ft:17504682
363999 2026-06-27 payment 9026 F&B American Express CARD -102.60 houseAccount #19 — 21880 — opera:ft:17504681
363998 2026-06-27 charge 2018 Alcohol Sales Tax — 5.02 houseAccount #19 — 21880 — opera:ft:17504680
363997 2026-06-27 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #19 — 21880 — opera:ft:17504679
363996 2026-06-27 charge 2137 Terras Bar Gratuity NRV 25.00 houseAccount #19 — 21880 — opera:ft:17504678
363995 2026-06-27 charge 2128 Terras Bar Wine ALC 36.00 houseAccount #19 — 21880 — opera:ft:17504677
363994 2026-06-27 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 21880 — opera:ft:17504676
363993 2026-06-27 charge 2125 Terras Bar ALC 17.00 houseAccount #19 — 21880 — opera:ft:17504675
363992 2026-06-27 payment 9008 Visa CARD -36.07 guest #5014 — 4786 — opera:ft:17504672
363991 2026-06-27 credit 8105 Shopify Commission ALW -8.73 guest #5014 — 21907 — opera:ft:17504671
363990 2026-06-27 credit 8105 Shopify Commission ALW -0.30 guest #5014 — 21907 — opera:ft:17504670
363989 2026-06-27 charge 7033 Spa Package SPA 7.87 guest #5014 — 21907 — opera:ft:17504669
363988 2026-06-27 charge 99951 Resort Pass — 339.97 guest #5014 — 21907 — opera:ft:17504668
363987 2026-06-27 charge 99951 Resort Pass — -1.16 guest #5014 — 21907 — opera:ft:17504667
363986 2026-06-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #4370 — 11177 — opera:ft:17504666
363985 2026-06-27 charge 2138 Terras Bar Sales Tax — 6.51 reservation #4370 — 11177 — opera:ft:17504665
363984 2026-06-27 charge 2137 Terras Bar Gratuity NRV 30.00 reservation #4370 — 11177 — opera:ft:17504664
363983 2026-06-27 charge 2129 Terras Bar Liquor ALC 14.00 reservation #4370 — 11177 — opera:ft:17504663
363982 2026-06-27 charge 2125 Terras Bar ALC 70.00 reservation #4370 — 11177 — opera:ft:17504662
363981 2026-06-27 charge 7504 Private Mindful Class CLS 175.00 reservation #5601 — 17276 — opera:ft:17504661 Sarah
363980 2026-06-27 charge 7504 Private Mindful Class CLS 225.00 reservation #5601 — 17276 — opera:ft:17504660 Sarah and Elizabeth
363979 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 5,544.00 reservationGroup #88 — 13131 — opera:ft:17504659
363978 2026-06-27 charge 1010 Room Tax — 0.00 reservationGroup #88 — 13131 — opera:ft:17504658
363977 2026-06-27 charge 1001 Room Charge RTX 0.00 reservationGroup #88 — 13131 — opera:ft:17504657
363976 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #6635 — 21174 — opera:ft:17504656
363975 2026-06-27 charge 7800 Programs Sales Tax — 6.72 reservation #6662 — 21220 — opera:ft:17504655
363974 2026-06-27 charge 8096 No Show Class CLS 79.00 reservation #6662 — 21220 — opera:ft:17504654
363973 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #6327 — 21785 — opera:ft:17504653
363972 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5442 — 16450 — opera:ft:17504652
363971 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #6261 — 22227 — opera:ft:17504651
363970 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #4399 — 11272 — opera:ft:17504650
363969 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #6292 — 19921 — opera:ft:17504649
363968 2026-06-27 charge 7800 Programs Sales Tax — 13.44 reservation #5367 — 15938 — opera:ft:17504648
363967 2026-06-27 charge 8096 No Show Class CLS 158.00 reservation #5367 — 15938 — opera:ft:17504647
363966 2026-06-27 charge 7515 Class Late Cancellation Fee CLS 79.00 reservation #4370 — 11177 — opera:ft:17504646 canceled 06.27 07:11AM
363965 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #5745 — 17830 — opera:ft:17504645
363964 2026-06-27 charge 7800 Programs Sales Tax — 6.72 reservation #779 — 1638 — opera:ft:17504644
363963 2026-06-27 charge 8096 No Show Class CLS 79.00 reservation #779 — 1638 — opera:ft:17504643
363962 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #4400 — 11273 — opera:ft:17504642
363961 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5530 — 16894 — opera:ft:17504641
363960 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 237.00 reservation #5404 — 16235 — opera:ft:17504640
363959 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5234 — 15370 — opera:ft:17504639
363958 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6662 — 21220 — opera:ft:17504638 Danny
363957 2026-06-27 charge 7800 Programs Sales Tax — 6.81 reservation #5261 — 15437 — opera:ft:17504637
363956 2026-06-27 charge 8096 No Show Class CLS 80.00 reservation #5261 — 15437 — opera:ft:17504636
363955 2026-06-27 charge 7800 Programs Sales Tax — 3.40 reservation #4453 — 11410 — opera:ft:17504635
363954 2026-06-27 charge 8096 No Show Class CLS 40.00 reservation #4453 — 11410 — opera:ft:17504634
363953 2026-06-27 charge 7800 Programs Sales Tax — -1.28 reservation #4453 — 22040 — opera:ft:17504633
363952 2026-06-27 charge 8096 No Show Class CLS -15.00 reservation #4453 — 22040 — opera:ft:17504632 Wrong fee
363951 2026-06-27 charge 7800 Programs Sales Tax — 1.28 reservation #4453 — 22040 — opera:ft:17504631
363950 2026-06-27 charge 8096 No Show Class CLS 15.00 reservation #4453 — 22040 — opera:ft:17504630
363949 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5367 — 15938 — opera:ft:17504629
363948 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5767 — 17915 — opera:ft:17504628
363947 2026-06-27 charge 7800 Programs Sales Tax — 3.40 reservation #5611 — 17298 — opera:ft:17504627
363946 2026-06-27 charge 8096 No Show Class CLS 40.00 reservation #5611 — 17298 — opera:ft:17504626
363945 2026-06-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #779 — 1638 — opera:ft:17504625
363944 2026-06-27 payment 9026 F&B American Express CARD -198.32 houseAccount #19 — 21880 — opera:ft:17504624
363943 2026-06-27 charge 2018 Alcohol Sales Tax — 3.53 houseAccount #19 — 21880 — opera:ft:17504623
363942 2026-06-27 charge 3205 Terras Dinner Sales Tax — 10.79 houseAccount #19 — 21880 — opera:ft:17504622
363941 2026-06-27 charge 2094 Terras Dinner Gratuity NRV 30.00 houseAccount #19 — 21880 — opera:ft:17504621
363940 2026-06-27 charge 2087 Terras Dinner Liquor ALC 38.00 houseAccount #19 — 21880 — opera:ft:17504620
363939 2026-06-27 charge 2084 Terras Dinner DNR 116.00 houseAccount #19 — 21880 — opera:ft:17504619
363938 2026-06-27 charge 7800 Programs Sales Tax — 7.66 reservation #3508 — 7819 — opera:ft:17504618
363937 2026-06-27 charge 8096 No Show Class CLS 90.00 reservation #3508 — 7819 — opera:ft:17504617
363936 2026-06-27 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #3508 — 7819 — opera:ft:17504616 Wrong code
363935 2026-06-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5557 — 17055 — opera:ft:17504615 DDesiree
363934 2026-06-27 charge 7800 Programs Sales Tax — 7.66 reservation #4815 — 13126 — opera:ft:17504614
363933 2026-06-27 charge 8096 No Show Class CLS 90.00 reservation #4815 — 13126 — opera:ft:17504613
363932 2026-06-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6148 — 19505 — opera:ft:17504612
363931 2026-06-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3508 — 7819 — opera:ft:17504611
363930 2026-06-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2641 — 4416 — opera:ft:17504610
363929 2026-06-27 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2642 — 22028 — opera:ft:17504609
363928 2026-06-27 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #779 — 1638 — opera:ft:17504608 Grat
363927 2026-06-27 payment 9028 F&B Visa CARD -210.00 houseAccount #18 — 21886 — opera:ft:17504607
363926 2026-06-27 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #18 — 21886 — opera:ft:17504606
363925 2026-06-27 charge 3205 Terras Dinner Sales Tax — 11.63 houseAccount #18 — 21886 — opera:ft:17504605
Sum (balance): 10,183.89