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Ledger transactions (folio_transactions)

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413122 rows (page 328/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357593 2026-06-25 charge 7014 Spa Sales Tax — 4.81 reservation #3514 — 7833 — opera:ft:17497781 HUTCHINSON
357592 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 reservation #3514 — 7833 — opera:ft:17497780 HUTCHINSON
357591 2026-06-25 charge 7002 Spa Massage SPA 235.00 reservation #3514 — 7833 — opera:ft:17497779 HUTCHINSON
357590 2026-06-25 charge 2018 Alcohol Sales Tax — 3.44 reservation #5404 — 16235 — opera:ft:17497778
357589 2026-06-25 charge 2138 Terras Bar Sales Tax — 2.79 reservation #5404 — 16235 — opera:ft:17497777
357588 2026-06-25 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #5404 — 16235 — opera:ft:17497776
357587 2026-06-25 charge 2128 Terras Bar Wine ALC 18.00 reservation #5404 — 16235 — opera:ft:17497775
357586 2026-06-25 charge 2129 Terras Bar Liquor ALC 19.00 reservation #5404 — 16235 — opera:ft:17497774
357585 2026-06-25 charge 2125 Terras Bar ALC 30.00 reservation #5404 — 16235 — opera:ft:17497773
357584 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #4699 — 12389 — opera:ft:17497772
357583 2026-06-25 charge 3205 Terras Dinner Sales Tax — 4.28 reservation #4699 — 12389 — opera:ft:17497771
357582 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #4699 — 12389 — opera:ft:17497770
357581 2026-06-25 charge 2087 Terras Dinner Liquor ALC 19.00 reservation #4699 — 12389 — opera:ft:17497769
357580 2026-06-25 charge 2084 Terras Dinner DNR 46.00 reservation #4699 — 12389 — opera:ft:17497768
357579 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5074 — 21215 — opera:ft:17497767 ,canceled 06.25 09:01AM
357578 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5960 — 22000 — opera:ft:17497766 canceled 06.25 09:48AM
357577 2026-06-25 charge 2018 Alcohol Sales Tax — 1.67 reservation #5404 — 16235 — opera:ft:17497765
357576 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.12 reservation #5404 — 16235 — opera:ft:17497764
357575 2026-06-25 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #5404 — 16235 — opera:ft:17497763
357574 2026-06-25 charge 2128 Terras Bar Wine ALC 18.00 reservation #5404 — 16235 — opera:ft:17497762
357573 2026-06-25 charge 2125 Terras Bar ALC 12.00 reservation #5404 — 16235 — opera:ft:17497761
357572 2026-06-25 charge 7800 Programs Sales Tax — 1.28 reservation #6239 — 19702 — opera:ft:17497760
357571 2026-06-25 charge 8096 No Show Class CLS 15.00 reservation #6239 — 19702 — opera:ft:17497759
357570 2026-06-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #6463 — 20651 — opera:ft:17497758
357569 2026-06-25 charge 2138 Terras Bar Sales Tax — 10.42 reservation #6463 — 20651 — opera:ft:17497757
357568 2026-06-25 charge 2137 Terras Bar Gratuity NRV 26.00 reservation #6463 — 20651 — opera:ft:17497756
357567 2026-06-25 charge 2129 Terras Bar Liquor ALC 34.00 reservation #6463 — 20651 — opera:ft:17497755
357566 2026-06-25 charge 2125 Terras Bar ALC 112.00 reservation #6463 — 20651 — opera:ft:17497754
357565 2026-06-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3023 — 21850 — opera:ft:17497753
357564 2026-06-25 charge 7014 Spa Sales Tax — 6.54 reservation #6452 — 20629 — opera:ft:17497752 TEICHMILLER
357563 2026-06-25 charge 7012 Spa Service Charge SPA 70.40 reservation #6452 — 20629 — opera:ft:17497751 TEICHMILLER
357562 2026-06-25 charge 7002 Spa Massage SPA 320.00 reservation #6452 — 20629 — opera:ft:17497750 TEICHMILLER
357561 2026-06-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 21500 — opera:ft:17497749 SPA TRAINING
357560 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 21500 — opera:ft:17497748 SPA TRAINING
357559 2026-06-25 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #14 — 21500 — opera:ft:17497747 SPA TRAINING
357558 2026-06-25 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 21500 — opera:ft:17497746 SPA TRAINING
357557 2026-06-25 charge 7014 Spa Sales Tax — -4.81 houseAccount #14 — 21500 — opera:ft:17497745 SPA TRAINING
357556 2026-06-25 charge 7012 Spa Service Charge SPA -51.70 houseAccount #14 — 21500 — opera:ft:17497744 SPA TRAINING
357555 2026-06-25 charge 7002 Spa Massage SPA -235.00 houseAccount #14 — 21500 — opera:ft:17497743 SPA TRAINING
357554 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #4719 — 12528 — opera:ft:17497742 BECK
357553 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #4719 — 12528 — opera:ft:17497741 BECK
357552 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #4719 — 12528 — opera:ft:17497740 BECK
357551 2026-06-25 charge 7014 Spa Sales Tax — 17.59 reservation #5097 — 14416 — opera:ft:17497739 DEVITO FLYNN
357550 2026-06-25 charge 7012 Spa Service Charge SPA 189.20 reservation #5097 — 14416 — opera:ft:17497738 DEVITO FLYNN
357549 2026-06-25 charge 7002 Spa Massage SPA 860.00 reservation #5097 — 14416 — opera:ft:17497737 DEVITO FLYNN
357548 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #5442 — 16450 — opera:ft:17497736 LEGNON
357547 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #5442 — 16450 — opera:ft:17497735 LEGNON
357546 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #5442 — 16450 — opera:ft:17497734 LEGNON
357545 2026-06-25 charge 7014 Spa Sales Tax — 4.81 houseAccount #14 — 21500 — opera:ft:17497733 SPA TRAINING
357544 2026-06-25 charge 7012 Spa Service Charge SPA 51.70 houseAccount #14 — 21500 — opera:ft:17497732 SPA TRAINING
357543 2026-06-25 charge 7002 Spa Massage SPA 235.00 houseAccount #14 — 21500 — opera:ft:17497731 SPA TRAINING
357542 2026-06-25 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #5074 — 21215 — opera:ft:17497730
357541 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #5074 — 21215 — opera:ft:17497729
357540 2026-06-25 charge 2084 Terras Dinner DNR 39.00 reservation #5074 — 21215 — opera:ft:17497728
357539 2026-06-25 charge 7014 Spa Sales Tax — 0.01 reservation #6037 — 19065 — opera:ft:17497727 VALLE
357538 2026-06-25 charge 7014 Spa Sales Tax — 9.20 reservation #6037 — 19065 — opera:ft:17497726 VALLE
357537 2026-06-25 charge 7012 Spa Service Charge SPA 99.00 reservation #6037 — 19065 — opera:ft:17497725 VALLE
357536 2026-06-25 charge 7002 Spa Massage SPA 450.00 reservation #6037 — 19065 — opera:ft:17497724 VALLE
357535 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #4851 — 13222 — opera:ft:17497723 GEORGE
357534 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #4851 — 13222 — opera:ft:17497722 GEORGE
357533 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #4851 — 13222 — opera:ft:17497721 GEORGE
357532 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6400 — opera:ft:17497720 MALLORY
357531 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6400 — opera:ft:17497719 MALLORY
357530 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6400 — opera:ft:17497718 MALLORY
357529 2026-06-25 charge 7800 Programs Sales Tax — 21.20 reservationGroup #30 — 9972 — opera:ft:17497717
357528 2026-06-25 charge 7509 Programs Service Charge CLS 228.00 reservationGroup #30 — 9972 — opera:ft:17497716
357527 2026-06-25 charge 7021 Group Wellness Programs CLS 950.00 reservationGroup #30 — 9972 — opera:ft:17497715
357526 2026-06-25 charge 2018 Alcohol Sales Tax — 2.60 reservation #5262 — 15444 — opera:ft:17497714
357525 2026-06-25 charge 3511 IRD Dinner Sales Tax — 5.02 reservation #5262 — 15444 — opera:ft:17497713
357524 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5262 — 15444 — opera:ft:17497712
357523 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5262 — 15444 — opera:ft:17497711
357522 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 15.40 reservation #5262 — 15444 — opera:ft:17497710
357521 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5262 — 15444 — opera:ft:17497709
357520 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5262 — 15444 — opera:ft:17497708
357519 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5262 — 15444 — opera:ft:17497707
357518 2026-06-25 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #5262 — 15444 — opera:ft:17497706
357517 2026-06-25 charge 2005 In-Room Dining Dinner Wine ALC 28.00 reservation #5262 — 15444 — opera:ft:17497705
357516 2026-06-25 charge 2003 In-Room Dining Dinner DNR 49.00 reservation #5262 — 15444 — opera:ft:17497704
357515 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #5097 — 14416 — opera:ft:17497703
357514 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #9054 — 14436 — opera:ft:17497702
357513 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4894 — 13360 — opera:ft:17497701
357512 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #4277 — 10866 — opera:ft:17497700
357511 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4859 — 13277 — opera:ft:17497699
357510 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3023 — 5867 — opera:ft:17497698
357509 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5960 — 18706 — opera:ft:17497697
357508 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6418 — 20505 — opera:ft:17497696
357507 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #482 — 1223 — opera:ft:17497695 Nina
357506 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #6149 — 19317 — opera:ft:17497694
357505 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #6149 — 21669 — opera:ft:17497693
357504 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #6149 — 21669 — opera:ft:17497692
357503 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #6149 — 21669 — opera:ft:17497691
357502 2026-06-25 charge 99951 Resort Pass — 339.97 guest #6149 — 21669 — opera:ft:17497690
357501 2026-06-25 charge 99951 Resort Pass — -13.56 guest #6149 — 21669 — opera:ft:17497689
357500 2026-06-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6589 — 21051 — opera:ft:17497688
357499 2026-06-25 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5914 — 18535 — opera:ft:17497687
357498 2026-06-25 charge 7510 Paid Class - Yoga CLS 40.00 guest #10726 — 19165 — opera:ft:17497686
357497 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #10726 — 21528 — opera:ft:17497685
357496 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #10726 — 21528 — opera:ft:17497684
357495 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #10726 — 21528 — opera:ft:17497683
357494 2026-06-25 charge 99951 Resort Pass — 339.97 guest #10726 — 21528 — opera:ft:17497682
Sum (balance): 6,679.60