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Ledger transactions (folio_transactions)

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460315 rows (page 3184/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
125048 2026-04-06 charge 7014 Spa Sales Tax — 4.91 reservation #1944 — 3233 — opera:ft:17222137 BAILEY
125047 2026-04-06 charge 7012 Spa Service Charge SPA 52.80 reservation #1944 — 3233 — opera:ft:17222136 BAILEY
125046 2026-04-06 charge 7001 Spa Body Treatment SPA 240.00 reservation #1944 — 3233 — opera:ft:17222135 BAILEY
125045 2026-04-06 charge 7014 Spa Sales Tax — 4.91 guest #7209 — 9403 — opera:ft:17222134 FOSTER
125044 2026-04-06 charge 7012 Spa Service Charge SPA 52.80 guest #7209 — 9403 — opera:ft:17222133 FOSTER
125043 2026-04-06 charge 7001 Spa Body Treatment SPA 240.00 guest #7209 — 9403 — opera:ft:17222132 FOSTER
125042 2026-04-06 charge 7014 Spa Sales Tax — 9.62 reservation #2937 — 5452 — opera:ft:17222131 MANGUM
125041 2026-04-06 charge 7012 Spa Service Charge SPA 103.40 reservation #2937 — 5452 — opera:ft:17222130 MANGUM
125040 2026-04-06 charge 7002 Spa Massage SPA 470.00 reservation #2937 — 5452 — opera:ft:17222129 MANGUM
125039 2026-04-06 charge 7014 Spa Sales Tax — 4.91 reservation #2858 — 5211 — opera:ft:17222128 CHANG
125038 2026-04-06 charge 7012 Spa Service Charge SPA 13.70 reservation #2858 — 5211 — opera:ft:17222127 CHANG
125037 2026-04-06 charge 7012 Spa Service Charge SPA 39.10 reservation #2858 — 5211 — opera:ft:17222126 CHANG
125036 2026-04-06 charge 7001 Spa Body Treatment SPA 240.00 reservation #2858 — 5211 — opera:ft:17222125 CHANG
125035 2026-04-06 charge 7014 Spa Sales Tax — 7.36 reservation #1543 — 2632 — opera:ft:17222124 RAGLAND
125034 2026-04-06 charge 7012 Spa Service Charge SPA 79.20 reservation #1543 — 2632 — opera:ft:17222123 RAGLAND
125033 2026-04-06 charge 7002 Spa Massage SPA 360.00 reservation #1543 — 2632 — opera:ft:17222122 RAGLAND
125032 2026-04-06 charge 7014 Spa Sales Tax — 4.40 reservation #2732 — 4762 — opera:ft:17222121 HEAVENS
125031 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 reservation #2732 — 4762 — opera:ft:17222120 HEAVENS
125030 2026-04-06 charge 7002 Spa Massage SPA 215.00 reservation #2732 — 4762 — opera:ft:17222119 HEAVENS
125029 2026-04-06 charge 2018 Alcohol Sales Tax — 1.67 reservation #2246 — 3603 — opera:ft:17222118
125028 2026-04-06 charge 3205 Terras Dinner Sales Tax — 2.88 reservation #2246 — 3603 — opera:ft:17222117
125027 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 12.00 reservation #2246 — 3603 — opera:ft:17222116
125026 2026-04-06 charge 2087 Terras Dinner Liquor ALC 18.00 reservation #2246 — 3603 — opera:ft:17222115
125025 2026-04-06 charge 2084 Terras Dinner DNR 31.00 reservation #2246 — 3603 — opera:ft:17222114
125024 2026-04-06 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 9754 — opera:ft:17222113
125023 2026-04-06 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 9754 — opera:ft:17222112
125022 2026-04-06 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 9754 — opera:ft:17222111
125021 2026-04-06 charge 3205 Terras Dinner Sales Tax — 1.67 reservation #3757 — 8962 — opera:ft:17222110
125020 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 4.00 reservation #3757 — 8962 — opera:ft:17222109
125019 2026-04-06 charge 2084 Terras Dinner DNR 18.00 reservation #3757 — 8962 — opera:ft:17222108
125018 2026-04-06 charge 7014 Spa Sales Tax — 4.81 reservation #2836 — 5154 — opera:ft:17222107 BROACH
125017 2026-04-06 charge 7012 Spa Service Charge SPA 51.70 reservation #2836 — 5154 — opera:ft:17222106 BROACH
125016 2026-04-06 charge 7000 Spa Skin Care SPA 235.00 reservation #2836 — 5154 — opera:ft:17222105 BROACH
125015 2026-04-06 charge 7014 Spa Sales Tax — 4.81 reservation #2836 — 5154 — opera:ft:17222104 BROACH
125014 2026-04-06 charge 7012 Spa Service Charge SPA 51.70 reservation #2836 — 5154 — opera:ft:17222103 BROACH
125013 2026-04-06 charge 7000 Spa Skin Care SPA 235.00 reservation #2836 — 5154 — opera:ft:17222102 BROACH
125012 2026-04-06 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #18 — 9742 — opera:ft:17222101
125011 2026-04-06 charge 2084 Terras Dinner DNR 18.00 houseAccount #18 — 9742 — opera:ft:17222100
125010 2026-04-06 payment 9030 F&B Discover Card CARD -70.00 houseAccount #21 — 9738 — opera:ft:17222099
125009 2026-04-06 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #21 — 9738 — opera:ft:17222098
125008 2026-04-06 charge 3205 Terras Dinner Sales Tax — 1.67 houseAccount #21 — 9738 — opera:ft:17222097
125007 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 13.17 houseAccount #21 — 9738 — opera:ft:17222096
125006 2026-04-06 charge 2087 Terras Dinner Liquor ALC 34.00 houseAccount #21 — 9738 — opera:ft:17222095
125005 2026-04-06 charge 2084 Terras Dinner DNR 18.00 houseAccount #21 — 9738 — opera:ft:17222094
125004 2026-04-06 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 9754 — opera:ft:17222093
125003 2026-04-06 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 9754 — opera:ft:17222092
125002 2026-04-06 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 9754 — opera:ft:17222091
125001 2026-04-06 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #3178 — 6257 — opera:ft:17222090
125000 2026-04-06 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #3178 — 6257 — opera:ft:17222089
124999 2026-04-06 charge 2084 Terras Dinner DNR 40.00 reservation #3178 — 6257 — opera:ft:17222088
124998 2026-04-06 payment 9008 Visa CARD -64.65 guest #7302 — 9672 — opera:ft:17222087
124997 2026-04-06 charge 7014 Spa Sales Tax — 4.60 reservation #170 — 708 — opera:ft:17222086 STERN
124996 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 reservation #170 — 708 — opera:ft:17222085 STERN
124995 2026-04-06 charge 7002 Spa Massage SPA 225.00 reservation #170 — 708 — opera:ft:17222084 STERN
124994 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #7302 — 9798 — opera:ft:17222083
124993 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7302 — 9798 — opera:ft:17222082
124992 2026-04-06 charge 7033 Spa Package SPA 349.00 guest #7302 — 9798 — opera:ft:17222081
124991 2026-04-06 payment 9008 Visa CARD -23.27 guest #7326 — 9785 — opera:ft:17222078
124990 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #7325 — 9799 — opera:ft:17222077
124989 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7325 — 9799 — opera:ft:17222076
124988 2026-04-06 charge 7033 Spa Package SPA 349.00 guest #7325 — 9799 — opera:ft:17222075
124987 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #7326 — 9797 — opera:ft:17222072
124986 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7326 — 9797 — opera:ft:17222071
124985 2026-04-06 charge 7033 Spa Package SPA 349.00 guest #7326 — 9797 — opera:ft:17222070
124984 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #7300 — 9796 — opera:ft:17222067
124983 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7300 — 9796 — opera:ft:17222066
124982 2026-04-06 charge 7033 Spa Package SPA 349.00 guest #7300 — 9796 — opera:ft:17222065
124981 2026-04-06 credit 8105 Shopify Commission ALW -8.73 guest #7284 — 9794 — opera:ft:17222062
124980 2026-04-06 credit 8105 Shopify Commission ALW -0.30 guest #7284 — 9794 — opera:ft:17222061
124979 2026-04-06 charge 7033 Spa Package SPA 349.00 guest #7284 — 9794 — opera:ft:17222060
124978 2026-04-06 charge 7014 Spa Sales Tax — 4.40 guest #7326 — 9797 — opera:ft:17222057 QUICK
124977 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 guest #7326 — 9797 — opera:ft:17222056 QUICK
124976 2026-04-06 charge 7002 Spa Massage SPA 215.00 guest #7326 — 9797 — opera:ft:17222055 QUICK
124975 2026-04-06 charge 7014 Spa Sales Tax — 5.12 guest #6940 — 8945 — opera:ft:17222054 JONES
124974 2026-04-06 charge 7012 Spa Service Charge SPA 55.00 guest #6940 — 8945 — opera:ft:17222053 JONES
124973 2026-04-06 charge 7002 Spa Massage SPA 250.00 guest #6940 — 8945 — opera:ft:17222052 JONES
124972 2026-04-06 charge 7014 Spa Sales Tax — 4.40 guest #7325 — 9854 — opera:ft:17222051 ASHE
124971 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 guest #7325 — 9854 — opera:ft:17222050 ASHE
124970 2026-04-06 charge 7002 Spa Massage SPA 215.00 guest #7325 — 9854 — opera:ft:17222049 ASHE
124969 2026-04-06 charge 7014 Spa Sales Tax — 4.60 reservation #1540 — 2629 — opera:ft:17222048 GARAVAGLIA
124968 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 reservation #1540 — 2629 — opera:ft:17222047 GARAVAGLIA
124967 2026-04-06 charge 7002 Spa Massage SPA 225.00 reservation #1540 — 2629 — opera:ft:17222046 GARAVAGLIA
124966 2026-04-06 charge 7014 Spa Sales Tax — 5.83 reservation #2785 — 4940 — opera:ft:17222045 THOMPSON
124965 2026-04-06 charge 7012 Spa Service Charge SPA 62.70 reservation #2785 — 4940 — opera:ft:17222044 THOMPSON
124964 2026-04-06 charge 7002 Spa Massage SPA 5.90 reservation #2785 — 4940 — opera:ft:17222043 THOMPSON
124963 2026-04-06 charge 7002 Spa Massage SPA 279.10 reservation #2785 — 4940 — opera:ft:17222042 THOMPSON
124962 2026-04-06 charge 7014 Spa Sales Tax — 4.60 guest #7300 — 9796 — opera:ft:17222041 NICHOLAS
124961 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 guest #7300 — 9796 — opera:ft:17222040 NICHOLAS
124960 2026-04-06 charge 7002 Spa Massage SPA 225.00 guest #7300 — 9796 — opera:ft:17222039 NICHOLAS
124959 2026-04-06 charge 7014 Spa Sales Tax — 4.60 reservation #2586 — 4240 — opera:ft:17222038 PROFITT
124958 2026-04-06 charge 7012 Spa Service Charge SPA 49.50 reservation #2586 — 4240 — opera:ft:17222037 PROFITT
124957 2026-04-06 charge 7002 Spa Massage SPA 225.00 reservation #2586 — 4240 — opera:ft:17222036 PROFITT
124956 2026-04-06 charge 7014 Spa Sales Tax — 4.40 reservation #2571 — 4215 — opera:ft:17222035 PATEL
124955 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 reservation #2571 — 4215 — opera:ft:17222034 PATEL
124954 2026-04-06 charge 7000 Spa Skin Care SPA 215.00 reservation #2571 — 4215 — opera:ft:17222033 PATEL
124953 2026-04-06 charge 7014 Spa Sales Tax — 4.40 reservation #1983 — 3276 — opera:ft:17222032 BAGWELL
124952 2026-04-06 charge 7012 Spa Service Charge SPA 47.30 reservation #1983 — 3276 — opera:ft:17222031 BAGWELL
124951 2026-04-06 charge 7002 Spa Massage SPA 215.00 reservation #1983 — 3276 — opera:ft:17222030 BAGWELL
124950 2026-04-06 charge 7014 Spa Sales Tax — 4.91 reservation #1825 — 3030 — opera:ft:17222029 RIVERA
124949 2026-04-06 charge 7012 Spa Service Charge SPA 52.80 reservation #1825 — 3030 — opera:ft:17222028 RIVERA
Sum (balance): 8,094.57