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Ledger transactions (folio_transactions)

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460315 rows (page 2892/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
153307 2026-04-16 charge 7511 Paid Class - Outdoor CLS 45.00 reservationGroup #20 — 12665 — opera:ft:17276048
153306 2026-04-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #149 — 11607 — opera:ft:17276047
153305 2026-04-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2881 — 5303 — opera:ft:17276046
153304 2026-04-16 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2070 — 11494 — opera:ft:17276045
153303 2026-04-16 charge 7510 Paid Class - Yoga CLS 40.00 reservationGroup #20 — 12665 — opera:ft:17276044
153302 2026-04-16 charge 7510 Paid Class - Yoga CLS 40.00 reservation #642 — 1396 — opera:ft:17276043 Kerri
153301 2026-04-16 charge 7800 Programs Sales Tax — 1.28 guest #622 — 2867 — opera:ft:17276042
153300 2026-04-16 charge 8096 No Show Class CLS 15.00 guest #622 — 2867 — opera:ft:17276041 Andrea
153299 2026-04-16 credit 8105 Shopify Commission ALW -17.46 guest #622 — 11108 — opera:ft:17276040
153298 2026-04-16 credit 8105 Shopify Commission ALW -0.30 guest #622 — 11108 — opera:ft:17276039
153297 2026-04-16 charge 7033 Spa Package SPA 15.74 guest #622 — 11108 — opera:ft:17276038
153296 2026-04-16 charge 7800 Programs Sales Tax — 1.28 guest #2010 — 867 — opera:ft:17276035
153295 2026-04-16 charge 8096 No Show Class CLS 15.00 guest #2010 — 867 — opera:ft:17276034
153294 2026-04-16 credit 8105 Shopify Commission ALW -8.73 guest #2010 — 11102 — opera:ft:17276033
153293 2026-04-16 credit 8105 Shopify Commission ALW -0.30 guest #2010 — 11102 — opera:ft:17276032
153292 2026-04-16 charge 7033 Spa Package SPA 7.87 guest #2010 — 11102 — opera:ft:17276031
153291 2026-04-16 charge 7800 Programs Sales Tax — 3.83 guest #4838 — 4172 — opera:ft:17276028
153290 2026-04-16 charge 8096 No Show Class CLS 45.00 guest #4838 — 4172 — opera:ft:17276027
153289 2026-04-16 credit 8105 Shopify Commission ALW -26.19 guest #4838 — 11074 — opera:ft:17276026
153288 2026-04-16 credit 8105 Shopify Commission ALW -0.30 guest #4838 — 11074 — opera:ft:17276025
153287 2026-04-16 charge 7033 Spa Package SPA 23.61 guest #4838 — 11074 — opera:ft:17276024
153286 2026-04-16 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 11057 — opera:ft:17276021
153285 2026-04-16 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 11057 — opera:ft:17276020
153284 2026-04-16 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 11057 — opera:ft:17276019
153283 2026-04-16 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11053 — opera:ft:17276018
153282 2026-04-16 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11053 — opera:ft:17276017
153281 2026-04-16 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11053 — opera:ft:17276016
153280 2026-04-16 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #3040 — 5942 — opera:ft:17276015
153279 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3040 — 5942 — opera:ft:17276014
153278 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3040 — 5942 — opera:ft:17276013
153277 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #3040 — 5942 — opera:ft:17276012
153276 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3040 — 5942 — opera:ft:17276011
153275 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3040 — 5942 — opera:ft:17276010
153274 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3040 — 5942 — opera:ft:17276009
153273 2026-04-16 charge 2008 In Room Dining Gratuity NRV 20.00 reservation #3040 — 5942 — opera:ft:17276008
153272 2026-04-16 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #3040 — 5942 — opera:ft:17276007
153271 2026-04-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #3005 — 5776 — opera:ft:17276006
153270 2026-04-16 charge 3511 IRD Dinner Sales Tax — 3.44 reservation #3005 — 5776 — opera:ft:17276005
153269 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3005 — 5776 — opera:ft:17276004
153268 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3005 — 5776 — opera:ft:17276003
153267 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 7.60 reservation #3005 — 5776 — opera:ft:17276002
153266 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3005 — 5776 — opera:ft:17276001
153265 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3005 — 5776 — opera:ft:17276000
153264 2026-04-16 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3005 — 5776 — opera:ft:17275999
153263 2026-04-16 charge 2184 In Room Dining Food Retail RST 6.00 reservation #3005 — 5776 — opera:ft:17275998
153262 2026-04-16 charge 2003 In-Room Dining Dinner DNR 32.00 reservation #3005 — 5776 — opera:ft:17275997
153261 2026-04-16 charge 7014 Spa Sales Tax — 5.63 houseAccount #11 — 11057 — opera:ft:17275996
153260 2026-04-16 charge 7012 Spa Service Charge SPA 60.50 houseAccount #11 — 11057 — opera:ft:17275995
153259 2026-04-16 charge 7002 Spa Massage SPA 275.00 houseAccount #11 — 11057 — opera:ft:17275994
153258 2026-04-16 charge 3511 IRD Dinner Sales Tax — -4.56 reservation #4112 — 10091 — opera:ft:17275993
153257 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4112 — 10091 — opera:ft:17275992
153256 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4112 — 10091 — opera:ft:17275991
153255 2026-04-16 charge 2007 In-Room Dining Service Charg... RST -8.80 reservation #4112 — 10091 — opera:ft:17275990
153254 2026-04-16 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4112 — 10091 — opera:ft:17275989
153253 2026-04-16 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4112 — 10091 — opera:ft:17275988
153252 2026-04-16 charge 2007 In-Room Dining Service Charg... RST -5.00 reservation #4112 — 10091 — opera:ft:17275987
153251 2026-04-16 charge 2008 In Room Dining Gratuity NRV -10.00 reservation #4112 — 10091 — opera:ft:17275986
153250 2026-04-16 charge 2003 In-Room Dining Dinner DNR -44.00 reservation #4112 — 10091 — opera:ft:17275985
153249 2026-04-16 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 11057 — opera:ft:17275984
153248 2026-04-16 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 11057 — opera:ft:17275983
153247 2026-04-16 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 11057 — opera:ft:17275982
153246 2026-04-16 charge 2058 Food Retail Sales Tax — 0.56 reservation #3778 — 9020 — opera:ft:17275981
153245 2026-04-16 charge 3205 Terras Dinner Sales Tax — 3.53 reservation #3778 — 9020 — opera:ft:17275980
153244 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3778 — 9020 — opera:ft:17275979
153243 2026-04-16 charge 2182 Terras Food Retail RST 6.00 reservation #3778 — 9020 — opera:ft:17275978
153242 2026-04-16 charge 2084 Terras Dinner DNR 38.00 reservation #3778 — 9020 — opera:ft:17275977
153241 2026-04-16 charge 7014 Spa Sales Tax — 5.12 reservation #2048 — 3353 — opera:ft:17275976 DAVIDSON
153240 2026-04-16 charge 7012 Spa Service Charge SPA 55.00 reservation #2048 — 3353 — opera:ft:17275975 DAVIDSON
153239 2026-04-16 charge 7002 Spa Massage SPA 250.00 reservation #2048 — 3353 — opera:ft:17275974 DAVIDSON
153238 2026-04-16 charge 7014 Spa Sales Tax — 5.83 reservation #2048 — 3353 — opera:ft:17275973 DAVIDSON
153237 2026-04-16 charge 7012 Spa Service Charge SPA 62.70 reservation #2048 — 3353 — opera:ft:17275972 DAVIDSON
153236 2026-04-16 charge 7002 Spa Massage SPA 285.00 reservation #2048 — 3353 — opera:ft:17275971 DAVIDSON
153235 2026-04-16 charge 2018 Alcohol Sales Tax — 6.60 reservation #3999 — 11313 — opera:ft:17275970
153234 2026-04-16 charge 3205 Terras Dinner Sales Tax — 10.51 reservation #3999 — 11313 — opera:ft:17275969
153233 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 40.00 reservation #3999 — 11313 — opera:ft:17275968
153232 2026-04-16 charge 2086 Terras Dinner Wine ALC 36.00 reservation #3999 — 11313 — opera:ft:17275967
153231 2026-04-16 charge 2087 Terras Dinner Liquor ALC 35.00 reservation #3999 — 11313 — opera:ft:17275966
153230 2026-04-16 charge 2084 Terras Dinner DNR 113.00 reservation #3999 — 11313 — opera:ft:17275965
153229 2026-04-16 charge 3205 Terras Dinner Sales Tax — 6.79 reservation #3842 — 9172 — opera:ft:17275964
153228 2026-04-16 charge 1698 Terras Dinner Service Charge DNR 13.14 reservation #3842 — 9172 — opera:ft:17275963
153227 2026-04-16 charge 2084 Terras Dinner DNR 73.00 reservation #3842 — 9172 — opera:ft:17275962
153226 2026-04-16 charge 7014 Spa Sales Tax — 1.94 reservation #3131 — 6193 — opera:ft:17275961 CHOU
153225 2026-04-16 charge 7012 Spa Service Charge SPA 20.90 reservation #3131 — 6193 — opera:ft:17275960 CHOU
153224 2026-04-16 charge 7003 Spa Nail Care SPA 95.00 reservation #3131 — 6193 — opera:ft:17275959 CHOU
153223 2026-04-16 charge 7014 Spa Sales Tax — 4.81 reservation #1191 — 2204 — opera:ft:17275958 BAISCH
153222 2026-04-16 charge 7012 Spa Service Charge SPA 51.70 reservation #1191 — 2204 — opera:ft:17275957 BAISCH
153221 2026-04-16 charge 7002 Spa Massage SPA 235.00 reservation #1191 — 2204 — opera:ft:17275956 BAISCH
153220 2026-04-16 charge 7014 Spa Sales Tax — 6.54 reservation #2883 — 5306 — opera:ft:17275955 RESNICK
153219 2026-04-16 charge 7012 Spa Service Charge SPA 70.40 reservation #2883 — 5306 — opera:ft:17275954 RESNICK
153218 2026-04-16 charge 7002 Spa Massage SPA 320.00 reservation #2883 — 5306 — opera:ft:17275953 RESNICK
153217 2026-04-16 charge 7161 Shopify - Day Pass Inclusion MSC -279.10 guest #6519 — 11075 — opera:ft:17275952 not absorb
153216 2026-04-16 charge 7014 Spa Sales Tax — 7.36 reservation #1599 — 2709 — opera:ft:17275951 BURKE
153215 2026-04-16 charge 7012 Spa Service Charge SPA 79.20 reservation #1599 — 2709 — opera:ft:17275950 BURKE
153214 2026-04-16 charge 7002 Spa Massage SPA 360.00 reservation #1599 — 2709 — opera:ft:17275949 BURKE
153213 2026-04-16 payment 9007 Master Card CARD -91.30 guest #6519 — 8026 — opera:ft:17275948
153212 2026-04-16 charge 2018 Alcohol Sales Tax — 3.16 reservation #3361 — 6997 — opera:ft:17275947
153211 2026-04-16 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #3361 — 6997 — opera:ft:17275946
153210 2026-04-16 charge 2086 Terras Dinner Wine ALC 34.00 reservation #3361 — 6997 — opera:ft:17275945
153209 2026-04-16 credit 8105 Shopify Commission ALW -8.73 guest #6519 — 11075 — opera:ft:17275944
153208 2026-04-16 credit 8105 Shopify Commission ALW -0.30 guest #6519 — 11075 — opera:ft:17275943
Sum (balance): 3,864.21