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Ledger transactions (folio_transactions)

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460315 rows (page 3166/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
126724 2026-04-07 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #19 — 9872 — opera:ft:17224072
126723 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 9872 — opera:ft:17224071
126722 2026-04-07 charge 2083 Terras Lunch LUN 34.00 houseAccount #19 — 9872 — opera:ft:17224070
126721 2026-04-07 charge 7014 Spa Sales Tax — 4.50 reservation #1652 — 2767 — opera:ft:17224069 DONALDSON-SMITH
126720 2026-04-07 charge 7012 Spa Service Charge SPA 48.40 reservation #1652 — 2767 — opera:ft:17224068 DONALDSON-SMITH
126719 2026-04-07 charge 7001 Spa Body Treatment SPA 220.00 reservation #1652 — 2767 — opera:ft:17224067 DONALDSON-SMITH
126718 2026-04-07 charge 7014 Spa Sales Tax — 5.01 guest #6195 — 7039 — opera:ft:17224066 AYLWARD - KNOX
126717 2026-04-07 charge 7012 Spa Service Charge SPA 53.90 guest #6195 — 7039 — opera:ft:17224065 AYLWARD - KNOX
126716 2026-04-07 charge 7000 Spa Skin Care SPA 245.00 guest #6195 — 7039 — opera:ft:17224064 AYLWARD - KNOX
126715 2026-04-07 charge 2140 Terras Lunch Sales Tax — 3.63 reservation #3517 — 7831 — opera:ft:17224059
126714 2026-04-07 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #3517 — 7831 — opera:ft:17224058
126713 2026-04-07 charge 2083 Terras Lunch LUN 39.00 reservation #3517 — 7831 — opera:ft:17224057
126712 2026-04-07 credit 8105 Shopify Commission ALW -17.46 guest #5275 — 9931 — opera:ft:17224054
126711 2026-04-07 credit 8105 Shopify Commission ALW -0.30 guest #5275 — 9931 — opera:ft:17224053
126710 2026-04-07 charge 7033 Spa Package SPA 15.74 guest #5275 — 9931 — opera:ft:17224052
126709 2026-04-07 payment 9007 Master Card CARD 15.00 reservation #2937 — 5452 — opera:ft:17224048
126708 2026-04-07 charge 7800 Programs Sales Tax — -1.28 reservation #2937 — 5452 — opera:ft:17224047
126707 2026-04-07 charge 8096 No Show Class CLS -15.00 reservation #2937 — 5452 — opera:ft:17224046 guest was there
126706 2026-04-07 charge 2140 Terras Lunch Sales Tax — 4.19 reservation #2785 — 4940 — opera:ft:17224044
126705 2026-04-07 charge 1699 Terras Lunch Service Charge LUN 8.10 reservation #2785 — 4940 — opera:ft:17224043
126704 2026-04-07 charge 2083 Terras Lunch LUN 45.00 reservation #2785 — 4940 — opera:ft:17224042
126703 2026-04-07 payment 9025 F&B Cash CASH -18.36 houseAccount #22 — 9888 — opera:ft:17224039
126702 2026-04-07 charge 2140 Terras Lunch Sales Tax — 1.56 houseAccount #22 — 9888 — opera:ft:17224038
126701 2026-04-07 credit 2016 Terras Lunch Food Discount DSC -11.20 houseAccount #22 — 9888 — opera:ft:17224037
126700 2026-04-07 charge 2083 Terras Lunch LUN 28.00 houseAccount #22 — 9888 — opera:ft:17224036
126699 2026-04-07 payment 9025 F&B Cash CASH 18.36 houseAccount #22 — 9888 — opera:ft:17224034
126698 2026-04-07 charge 2140 Terras Lunch Sales Tax — -1.56 houseAccount #22 — 9888 — opera:ft:17224033
126697 2026-04-07 credit 2016 Terras Lunch Food Discount DSC 11.20 houseAccount #22 — 9888 — opera:ft:17224032
126696 2026-04-07 charge 2083 Terras Lunch LUN -28.00 houseAccount #22 — 9888 — opera:ft:17224031
126695 2026-04-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 9898 — opera:ft:17224030
126694 2026-04-07 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 9898 — opera:ft:17224029
126693 2026-04-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 9898 — opera:ft:17224028
126692 2026-04-07 payment 9025 F&B Cash CASH -18.36 houseAccount #22 — 9888 — opera:ft:17224027
126691 2026-04-07 charge 2140 Terras Lunch Sales Tax — 1.56 houseAccount #22 — 9888 — opera:ft:17224026
126690 2026-04-07 credit 2016 Terras Lunch Food Discount DSC -11.20 houseAccount #22 — 9888 — opera:ft:17224025
126689 2026-04-07 charge 2083 Terras Lunch LUN 28.00 houseAccount #22 — 9888 — opera:ft:17224024
126688 2026-04-07 payment 9006 American Express CARD -24.81 reservation #3194 — 6373 — opera:ft:17224019
126687 2026-04-07 charge 2174 INCLU Rate Inclusion — -558.20 reservation #3194 — 6373 — opera:ft:17224017 didn't use spa on their first day
126686 2026-04-07 charge 7014 Spa Sales Tax — 5.93 reservation #3394 — 7155 — opera:ft:17224016 BROWN
126685 2026-04-07 charge 7012 Spa Service Charge SPA 63.80 reservation #3394 — 7155 — opera:ft:17224015 BROWN
126684 2026-04-07 charge 7002 Spa Massage SPA 10.90 reservation #3394 — 7155 — opera:ft:17224014 BROWN
126683 2026-04-07 charge 7002 Spa Massage SPA 279.10 reservation #3394 — 7155 — opera:ft:17224013 BROWN
126682 2026-04-07 charge 7800 Programs Sales Tax — 8.04 reservationGroup #24 — 6710 — opera:ft:17224012
126681 2026-04-07 charge 7509 Programs Service Charge CLS 86.40 reservationGroup #24 — 6710 — opera:ft:17224011
126680 2026-04-07 charge 7021 Group Wellness Programs CLS 360.00 reservationGroup #24 — 6710 — opera:ft:17224010
126679 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #3394 — 7155 — opera:ft:17224009 BROWN
126678 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #3394 — 7155 — opera:ft:17224008 BROWN
126677 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #3394 — 7155 — opera:ft:17224007 BROWN
126676 2026-04-07 payment 9007 Master Card CARD -697.69 reservation #2937 — 5452 — opera:ft:17224006
126675 2026-04-07 charge 7013 Spa Gratuity NRV 60.00 reservation #3685 — 8575 — opera:ft:17224005 HUNTER
126674 2026-04-07 charge 7002 Spa Massage SPA 360.00 reservation #3685 — 8575 — opera:ft:17224004 HUNTER
126673 2026-04-07 charge 7014 Spa Sales Tax — 5.12 reservation #2017 — 3315 — opera:ft:17224003 VESEY
126672 2026-04-07 charge 7012 Spa Service Charge SPA 55.00 reservation #2017 — 3315 — opera:ft:17224002 VESEY
126671 2026-04-07 charge 7002 Spa Massage SPA 250.00 reservation #2017 — 3315 — opera:ft:17224001 VESEY
126670 2026-04-07 charge 7014 Spa Sales Tax — 4.60 guest #4038 — 3344 — opera:ft:17224000 DRAGOO
126669 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 guest #4038 — 3344 — opera:ft:17223999 DRAGOO
126668 2026-04-07 charge 7002 Spa Massage SPA 225.00 guest #4038 — 3344 — opera:ft:17223998 DRAGOO
126667 2026-04-07 charge 7014 Spa Sales Tax — 5.83 guest #6195 — 7039 — opera:ft:17223997 AYLWARD - KNOX
126666 2026-04-07 charge 7012 Spa Service Charge SPA 62.70 guest #6195 — 7039 — opera:ft:17223996 AYLWARD - KNOX
126665 2026-04-07 charge 7002 Spa Massage SPA 285.00 guest #6195 — 7039 — opera:ft:17223995 AYLWARD - KNOX
126664 2026-04-07 charge 7014 Spa Sales Tax — 5.01 reservation #3194 — 6373 — opera:ft:17223994 ISRAEL
126663 2026-04-07 charge 7012 Spa Service Charge SPA 53.90 reservation #3194 — 6373 — opera:ft:17223993 ISRAEL
126662 2026-04-07 charge 7002 Spa Massage SPA 245.00 reservation #3194 — 6373 — opera:ft:17223992 ISRAEL
126661 2026-04-07 charge 7014 Spa Sales Tax — 4.60 reservation #3194 — 6373 — opera:ft:17223991 ISRAEL
126660 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 reservation #3194 — 6373 — opera:ft:17223990 ISRAEL
126659 2026-04-07 charge 7002 Spa Massage SPA 225.00 reservation #3194 — 6373 — opera:ft:17223989 ISRAEL
126658 2026-04-07 charge 7103 Accessories SPA 40.00 houseAccount #10 — 9876 — opera:ft:17223988
126657 2026-04-07 charge 8026 Retail sales tax — 3.72 houseAccount #10 — 9876 — opera:ft:17223987
126656 2026-04-07 credit 7111 Professional Products Discou... DSC -47.60 houseAccount #13 — 9893 — opera:ft:17223986
126655 2026-04-07 credit 7122 Bath & Body Discount DSC -49.60 houseAccount #13 — 9893 — opera:ft:17223985
126654 2026-04-07 charge 7115 Professional Products SPA 119.00 houseAccount #13 — 9893 — opera:ft:17223984
126653 2026-04-07 charge 7108 Bath and Body SPA 124.00 houseAccount #13 — 9893 — opera:ft:17223983
126652 2026-04-07 charge 8026 Retail sales tax — 13.56 houseAccount #13 — 9893 — opera:ft:17223982
126651 2026-04-07 charge 2170 Signature Meal Plan Inclusio... — -54.74 reservation #3502 — 7794 — opera:ft:17223981
126650 2026-04-07 payment 9008 Visa CARD -3,000.29 reservation #3502 — 7794 — opera:ft:17223979
126649 2026-04-07 charge 7014 Spa Sales Tax — 4.91 reservation #1944 — 3233 — opera:ft:17223975 BAILEY
126648 2026-04-07 charge 7012 Spa Service Charge SPA 52.80 reservation #1944 — 3233 — opera:ft:17223974 BAILEY
126647 2026-04-07 charge 7001 Spa Body Treatment SPA 240.00 reservation #1944 — 3233 — opera:ft:17223973 BAILEY
126646 2026-04-07 charge 7014 Spa Sales Tax — 4.60 guest #5275 — 5003 — opera:ft:17223972 BURKE
126645 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 guest #5275 — 5003 — opera:ft:17223971 BURKE
126644 2026-04-07 charge 7002 Spa Massage SPA 225.00 guest #5275 — 5003 — opera:ft:17223970 BURKE
126643 2026-04-07 charge 7108 Bath and Body SPA 128.00 houseAccount #12 — 9892 — opera:ft:17223969
126642 2026-04-07 charge 8026 Retail sales tax — 11.90 houseAccount #12 — 9892 — opera:ft:17223968
126641 2026-04-07 charge 7014 Spa Sales Tax — 4.60 guest #6569 — 9973 — opera:ft:17223967 CORTHOUTS
126640 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 guest #6569 — 9973 — opera:ft:17223966 CORTHOUTS
126639 2026-04-07 charge 7002 Spa Massage SPA 225.00 guest #6569 — 9973 — opera:ft:17223965 CORTHOUTS
126638 2026-04-07 charge 7014 Spa Sales Tax — 10.64 guest #6543 — 9971 — opera:ft:17223964 BACA
126637 2026-04-07 charge 7012 Spa Service Charge SPA 114.40 guest #6543 — 9971 — opera:ft:17223963 BACA
126636 2026-04-07 charge 7000 Spa Skin Care SPA 235.00 guest #6543 — 9971 — opera:ft:17223962 BACA
126635 2026-04-07 charge 7002 Spa Massage SPA 285.00 guest #6543 — 9971 — opera:ft:17223961 BACA
126634 2026-04-07 charge 7014 Spa Sales Tax — 10.64 guest #6543 — 9971 — opera:ft:17223960 BACA
126633 2026-04-07 charge 7012 Spa Service Charge SPA 114.40 guest #6543 — 9971 — opera:ft:17223959 BACA
126632 2026-04-07 charge 7000 Spa Skin Care SPA 235.00 guest #6543 — 9971 — opera:ft:17223958 BACA
126631 2026-04-07 charge 7002 Spa Massage SPA 285.00 guest #6543 — 9971 — opera:ft:17223957 BACA
126630 2026-04-07 charge 7014 Spa Sales Tax — 4.60 guest #5275 — 5003 — opera:ft:17223956 BURKE
126629 2026-04-07 charge 7012 Spa Service Charge SPA 49.50 guest #5275 — 5003 — opera:ft:17223955 BURKE
126628 2026-04-07 charge 7002 Spa Massage SPA 225.00 guest #5275 — 5003 — opera:ft:17223954 BURKE
126627 2026-04-07 charge 2172 FHR Breakfast Inclusion — 23.30 reservation #2732 — 4762 — opera:ft:17223949
126626 2026-04-07 payment 9006 American Express CARD -634.08 reservation #2732 — 4762 — opera:ft:17223946
126625 2026-04-07 payment 9006 American Express CARD -5,476.51 reservation #3608 — 8284 — opera:ft:17223945
Sum (balance): -3,879.49