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Ledger transactions (folio_transactions)

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447467 rows (page 2643/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
165024 2026-04-19 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 11435 — opera:ft:17289083
165023 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 11435 — opera:ft:17289082
165022 2026-04-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 11435 — opera:ft:17289081
165021 2026-04-19 charge 2018 Alcohol Sales Tax — 2.33 reservation #1352 — 2432 — opera:ft:17289080
165020 2026-04-19 charge 3205 Terras Dinner Sales Tax — 8.56 reservation #1352 — 2432 — opera:ft:17289079
165019 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 30.00 reservation #1352 — 2432 — opera:ft:17289078
165018 2026-04-19 charge 2086 Terras Dinner Wine ALC 25.00 reservation #1352 — 2432 — opera:ft:17289077
165017 2026-04-19 charge 2084 Terras Dinner DNR 92.00 reservation #1352 — 2432 — opera:ft:17289076
165016 2026-04-19 charge 3205 Terras Dinner Sales Tax — 11.16 reservation #517 — 1271 — opera:ft:17289075
165015 2026-04-19 charge 1698 Terras Dinner Service Charge DNR 21.60 reservation #517 — 1271 — opera:ft:17289074
165014 2026-04-19 charge 2084 Terras Dinner DNR 120.00 reservation #517 — 1271 — opera:ft:17289073
165013 2026-04-19 charge 2018 Alcohol Sales Tax — 3.16 reservation #517 — 1271 — opera:ft:17289072
165012 2026-04-19 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #517 — 1271 — opera:ft:17289071
165011 2026-04-19 charge 2087 Terras Dinner Liquor ALC 34.00 reservation #517 — 1271 — opera:ft:17289070
165010 2026-04-19 charge 7014 Spa Sales Tax — 6.14 reservation #1986 — 3297 — opera:ft:17289069 PITRE
165009 2026-04-19 charge 7012 Spa Service Charge SPA 66.00 reservation #1986 — 3297 — opera:ft:17289068 PITRE
165008 2026-04-19 charge 7001 Spa Body Treatment SPA 300.00 reservation #1986 — 3297 — opera:ft:17289067 PITRE
165007 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #3362 — 7024 — opera:ft:17289066
165006 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #3362 — 7024 — opera:ft:17289065
165005 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #5449 — 5464 — opera:ft:17289064
165004 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #5449 — 5464 — opera:ft:17289063 Debbie
165003 2026-04-19 charge 7014 Spa Sales Tax — 4.40 reservation #149 — 11625 — opera:ft:17289062 ALLMAN
165002 2026-04-19 charge 7012 Spa Service Charge SPA 14.22 reservation #149 — 11625 — opera:ft:17289061 ALLMAN
165001 2026-04-19 charge 7012 Spa Service Charge SPA 33.08 reservation #149 — 705 — opera:ft:17289060 ALLMAN
165000 2026-04-19 charge 7002 Spa Massage SPA 215.00 reservation #149 — 705 — opera:ft:17289059 ALLMAN
164999 2026-04-19 charge 7800 Programs Sales Tax — 2.55 reservation #2032 — 11628 — opera:ft:17289058
164998 2026-04-19 charge 8096 No Show Class CLS 30.00 reservation #2032 — 11628 — opera:ft:17289057
164997 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4122 — 12078 — opera:ft:17289056
164996 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1753 — 11763 — opera:ft:17289055
164995 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1753 — 11763 — opera:ft:17289054 Tiffany
164994 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #1901 — 3182 — opera:ft:17289053 MACPHERSON
164993 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #1901 — 3182 — opera:ft:17289052 MACPHERSON
164992 2026-04-19 charge 7002 Spa Massage SPA 69.95 reservation #1901 — 3182 — opera:ft:17289051 MACPHERSON
164991 2026-04-19 charge 7002 Spa Massage SPA 155.05 reservation #1901 — 3182 — opera:ft:17289050 MACPHERSON
164990 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1753 — 11763 — opera:ft:17289049
164989 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1753 — 11763 — opera:ft:17289048
164988 2026-04-19 charge 2018 Alcohol Sales Tax — 3.44 reservation #1274 — 2344 — opera:ft:17289047
164987 2026-04-19 charge 2138 Terras Bar Sales Tax — 0.74 reservation #1274 — 2344 — opera:ft:17289046
164986 2026-04-19 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1274 — 2344 — opera:ft:17289045
164985 2026-04-19 charge 2128 Terras Bar Wine ALC 18.00 reservation #1274 — 2344 — opera:ft:17289044
164984 2026-04-19 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1274 — 2344 — opera:ft:17289043
164983 2026-04-19 charge 2125 Terras Bar ALC 8.00 reservation #1274 — 2344 — opera:ft:17289042
164982 2026-04-19 charge 7800 Programs Sales Tax — 2.55 reservation #1535 — 11889 — opera:ft:17289041
164981 2026-04-19 charge 8096 No Show Class CLS 30.00 reservation #1535 — 11889 — opera:ft:17289040
164980 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1524 — 2631 — opera:ft:17289039 Janny
164979 2026-04-19 charge 7014 Spa Sales Tax — 4.81 reservation #14 — 289 — opera:ft:17289038 FOGERTY
164978 2026-04-19 charge 7012 Spa Service Charge SPA 7.60 reservation #14 — 289 — opera:ft:17289037 FOGERTY
164977 2026-04-19 charge 7012 Spa Service Charge SPA 44.10 reservation #14 — 289 — opera:ft:17289036 FOGERTY
164976 2026-04-19 charge 7002 Spa Massage SPA 235.00 reservation #14 — 289 — opera:ft:17289035 FOGERTY
164975 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #2899 — 11627 — opera:ft:17289032
164974 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #2899 — 11627 — opera:ft:17289031
164973 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #5449 — 5464 — opera:ft:17289030
164972 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #5449 — 5464 — opera:ft:17289029 Alexis
164971 2026-04-19 charge 7014 Spa Sales Tax — 5.01 reservation #3375 — 7075 — opera:ft:17289028 KANSKI
164970 2026-04-19 charge 7012 Spa Service Charge SPA 53.90 reservation #3375 — 7075 — opera:ft:17289027 KANSKI
164969 2026-04-19 charge 7000 Spa Skin Care SPA 245.00 reservation #3375 — 7075 — opera:ft:17289026 KANSKI
164968 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #594 — 1351 — opera:ft:17289025 THOMPSON
164967 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 reservation #594 — 1351 — opera:ft:17289024 THOMPSON
164966 2026-04-19 charge 7002 Spa Massage SPA 250.00 reservation #594 — 1351 — opera:ft:17289023 THOMPSON
164965 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #1815 — 11608 — opera:ft:17289022
164964 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #1815 — 11608 — opera:ft:17289021 Chelsea
164963 2026-04-19 charge 7014 Spa Sales Tax — 4.60 reservation #2782 — 4949 — opera:ft:17289020 YOUNG
164962 2026-04-19 charge 7012 Spa Service Charge SPA 49.50 reservation #2782 — 4949 — opera:ft:17289019 YOUNG
164961 2026-04-19 charge 7002 Spa Massage SPA 225.00 reservation #2782 — 4949 — opera:ft:17289018 YOUNG
164960 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #360 — 11898 — opera:ft:17289017 Debbie
164959 2026-04-19 charge 7014 Spa Sales Tax — 6.65 reservation #1901 — 3182 — opera:ft:17289015 MACPHERSON
164958 2026-04-19 charge 7012 Spa Service Charge SPA 71.50 reservation #1901 — 3182 — opera:ft:17289014 MACPHERSON
164957 2026-04-19 charge 7002 Spa Massage SPA 325.00 reservation #1901 — 3182 — opera:ft:17289013 MACPHERSON
164956 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #539 — 11920 — opera:ft:17289012
164955 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #539 — 11920 — opera:ft:17289011 Amy
164954 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #3322 — 6920 — opera:ft:17289010
164953 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #3322 — 6920 — opera:ft:17289009
164952 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #546 — 1301 — opera:ft:17289008
164951 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #546 — 1301 — opera:ft:17289007 Nancy
164950 2026-04-19 charge 7014 Spa Sales Tax — 6.13 reservation #1342 — 2419 — opera:ft:17289006 TIPPS
164949 2026-04-19 charge 7012 Spa Service Charge SPA 66.00 reservation #1342 — 2419 — opera:ft:17289005 TIPPS
164948 2026-04-19 charge 7002 Spa Massage SPA 300.00 reservation #1342 — 2419 — opera:ft:17289004 TIPPS
164947 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #5443 — 5458 — opera:ft:17289003
164946 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #5443 — 5458 — opera:ft:17289002
164945 2026-04-19 credit 8105 Shopify Commission ALW -8.73 guest #5443 — 11496 — opera:ft:17289001
164944 2026-04-19 credit 8105 Shopify Commission ALW -0.30 guest #5443 — 11496 — opera:ft:17289000
164943 2026-04-19 charge 7033 Spa Package SPA 349.00 guest #5443 — 11496 — opera:ft:17288999
164942 2026-04-19 charge 7800 Programs Sales Tax — 1.28 guest #5449 — 5464 — opera:ft:17288996
164941 2026-04-19 charge 8096 No Show Class CLS 15.00 guest #5449 — 5464 — opera:ft:17288995 Debbie
164940 2026-04-19 charge 7014 Spa Sales Tax — 6.95 guest #5296 — 5163 — opera:ft:17288994 FLOWERGARDEN
164939 2026-04-19 charge 7012 Spa Service Charge SPA 74.80 guest #5296 — 5163 — opera:ft:17288993 FLOWERGARDEN
164938 2026-04-19 charge 7002 Spa Massage SPA 67.09 guest #5296 — 5163 — opera:ft:17288992 FLOWERGARDEN
164937 2026-04-19 charge 7002 Spa Massage SPA 272.91 guest #5296 — 5163 — opera:ft:17288991 FLOWERGARDEN
164936 2026-04-19 charge 7800 Programs Sales Tax — 1.28 reservation #546 — 1301 — opera:ft:17288990
164935 2026-04-19 charge 8096 No Show Class CLS 15.00 reservation #546 — 1301 — opera:ft:17288989 Jenna
164934 2026-04-19 charge 7014 Spa Sales Tax — 5.63 reservation #4076 — 9983 — opera:ft:17288988 FREDMAN
164933 2026-04-19 charge 7012 Spa Service Charge SPA 60.50 reservation #4076 — 9983 — opera:ft:17288987 FREDMAN
164932 2026-04-19 charge 7002 Spa Massage SPA 275.00 reservation #4076 — 9983 — opera:ft:17288986 FREDMAN
164931 2026-04-19 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1188 — 11771 — opera:ft:17288985 Anna
164930 2026-04-19 charge 7014 Spa Sales Tax — 5.12 reservation #149 — 705 — opera:ft:17288984 ALLMAN
164929 2026-04-19 charge 7012 Spa Service Charge SPA 55.00 reservation #149 — 705 — opera:ft:17288983 ALLMAN
164928 2026-04-19 charge 7002 Spa Massage SPA 250.00 reservation #149 — 705 — opera:ft:17288982 ALLMAN
164927 2026-04-19 charge 7014 Spa Sales Tax — 5.42 guest #5296 — 5163 — opera:ft:17288981 FLOWERGARDEN
164926 2026-04-19 charge 7012 Spa Service Charge SPA 58.30 guest #5296 — 5163 — opera:ft:17288980 FLOWERGARDEN
164925 2026-04-19 charge 7002 Spa Massage SPA 265.00 guest #5296 — 5163 — opera:ft:17288979 FLOWERGARDEN
Sum (balance): 5,725.00