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Ledger transactions (folio_transactions)

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413122 rows (page 329/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
357493 2026-06-25 charge 99951 Resort Pass — -13.56 guest #10726 — 21528 — opera:ft:17497681
357492 2026-06-25 charge 7800 Programs Sales Tax — 3.40 reservation #5727 — 17785 — opera:ft:17497680
357491 2026-06-25 charge 8096 No Show Class CLS 40.00 reservation #5727 — 17785 — opera:ft:17497679
357490 2026-06-25 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5097 — 14416 — opera:ft:17497678
357489 2026-06-25 charge 7800 Programs Sales Tax — 6.81 reservation #2719 — 21771 — opera:ft:17497677
357488 2026-06-25 charge 8096 No Show Class CLS 80.00 reservation #2719 — 21771 — opera:ft:17497676
357487 2026-06-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #5667 — 17536 — opera:ft:17497675
357486 2026-06-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #5712 — 17699 — opera:ft:17497674
357485 2026-06-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #5571 — 17119 — opera:ft:17497673
357484 2026-06-25 charge 7523 Paid Class - Experience CLS 320.00 reservation #6463 — 20651 — opera:ft:17497672
357483 2026-06-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6239 — 19702 — opera:ft:17497670
357482 2026-06-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4863 — 13291 — opera:ft:17497669 Nicole
357481 2026-06-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4894 — 13360 — opera:ft:17497668
357480 2026-06-25 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #6662 — 21220 — opera:ft:17497667
357479 2026-06-25 charge 2094 Terras Dinner Gratuity NRV 11.80 reservation #6662 — 21220 — opera:ft:17497666
357478 2026-06-25 charge 2084 Terras Dinner DNR 54.00 reservation #6662 — 21220 — opera:ft:17497665
357477 2026-06-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2199 — 3549 — opera:ft:17497664
357476 2026-06-25 charge 3205 Terras Dinner Sales Tax — 8.09 reservation #2719 — 21729 — opera:ft:17497663
357475 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 15.66 reservation #2719 — 21729 — opera:ft:17497662
357474 2026-06-25 charge 2084 Terras Dinner DNR 11.55 reservation #2719 — 21729 — opera:ft:17497661
357473 2026-06-25 charge 2084 Terras Dinner DNR 75.45 reservation #2719 — 4695 — opera:ft:17497660
357472 2026-06-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #2719 — 4695 — opera:ft:17497659
357471 2026-06-25 charge 2182 Terras Food Retail RST 6.00 reservation #2719 — 4695 — opera:ft:17497658
357470 2026-06-25 charge 3205 Terras Dinner Sales Tax — 0.84 reservation #2719 — 4695 — opera:ft:17497657
357469 2026-06-25 charge 1698 Terras Dinner Service Charge DNR 1.62 reservation #2719 — 4695 — opera:ft:17497656
357468 2026-06-25 charge 2084 Terras Dinner DNR 9.00 reservation #2719 — 4695 — opera:ft:17497655
357467 2026-06-25 charge 3511 IRD Dinner Sales Tax — 3.81 reservation #6261 — 22227 — opera:ft:17497654
357466 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22227 — opera:ft:17497653
357465 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22227 — opera:ft:17497652
357464 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 7.20 reservation #6261 — 22227 — opera:ft:17497651
357463 2026-06-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6261 — 22227 — opera:ft:17497650
357462 2026-06-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6261 — 22227 — opera:ft:17497649
357461 2026-06-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6261 — 22227 — opera:ft:17497648
357460 2026-06-25 charge 2008 In Room Dining Gratuity NRV 5.00 reservation #6261 — 22227 — opera:ft:17497647
357459 2026-06-25 charge 2003 In-Room Dining Dinner DNR 36.00 reservation #6261 — 22227 — opera:ft:17497646
357458 2026-06-25 charge 7014 Spa Sales Tax — 8.89 reservation #5404 — 16235 — opera:ft:17497645 THOMPSON
357457 2026-06-25 charge 7012 Spa Service Charge SPA 95.70 reservation #5404 — 16235 — opera:ft:17497644 THOMPSON
357456 2026-06-25 charge 7003 Spa Nail Care SPA 150.00 reservation #5404 — 16235 — opera:ft:17497643 THOMPSON
357455 2026-06-25 charge 7002 Spa Massage SPA 285.00 reservation #5404 — 16235 — opera:ft:17497642 THOMPSON
357454 2026-06-25 charge 7014 Spa Sales Tax — 5.22 houseAccount #12 — 21497 — opera:ft:17497641
357453 2026-06-25 charge 7012 Spa Service Charge SPA 56.10 houseAccount #12 — 21497 — opera:ft:17497640
357452 2026-06-25 charge 7000 Spa Skin Care SPA 255.00 houseAccount #12 — 21497 — opera:ft:17497639
357451 2026-06-25 charge 7014 Spa Sales Tax — 11.66 houseAccount #12 — 21497 — opera:ft:17497638
357450 2026-06-25 charge 7012 Spa Service Charge SPA 125.40 houseAccount #12 — 21497 — opera:ft:17497637
357449 2026-06-25 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 21497 — opera:ft:17497636
357448 2026-06-25 charge 7002 Spa Massage SPA 330.00 houseAccount #12 — 21497 — opera:ft:17497635
357447 2026-06-25 charge 9996 Spa Package Profit — 148.85 guest #11166 — 20257 — opera:ft:17497634
357446 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #11166 — 21544 — opera:ft:17497632
357445 2026-06-25 payment 9008 Visa CARD -176.47 guest #11166 — 20257 — opera:ft:17497630
357444 2026-06-25 credit 8105 Shopify Commission ALW -17.46 guest #11166 — 21544 — opera:ft:17497629
357443 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #11166 — 21544 — opera:ft:17497628
357442 2026-06-25 charge 7033 Spa Package SPA -9.06 guest #11166 — 21544 — opera:ft:17497627
357441 2026-06-25 charge 99951 Resort Pass — 680.24 guest #11166 — 21544 — opera:ft:17497626
357440 2026-06-25 charge 99951 Resort Pass — -26.82 guest #11166 — 21544 — opera:ft:17497625
357439 2026-06-25 charge 7014 Spa Sales Tax — 4.50 reservation #6093 — 19209 — opera:ft:17497624 WITT
357438 2026-06-25 charge 7012 Spa Service Charge SPA 48.40 reservation #6093 — 19209 — opera:ft:17497623 WITT
357437 2026-06-25 charge 7001 Spa Body Treatment SPA 220.00 reservation #6093 — 19209 — opera:ft:17497622 WITT
357436 2026-06-25 charge 2018 Alcohol Sales Tax — 1.77 reservation #4863 — 13291 — opera:ft:17497619
357435 2026-06-25 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4863 — 13291 — opera:ft:17497618
357434 2026-06-25 charge 2129 Terras Bar Liquor ALC 19.00 reservation #4863 — 13291 — opera:ft:17497617
357433 2026-06-25 charge 7013 Spa Gratuity NRV 31.67 houseAccount #11 — 21496 — opera:ft:17497616
357432 2026-06-25 charge 7002 Spa Massage SPA 158.33 houseAccount #11 — 21496 — opera:ft:17497615
357431 2026-06-25 charge 7013 Spa Gratuity NRV 58.33 houseAccount #15 — 21486 — opera:ft:17497614
357430 2026-06-25 charge 7002 Spa Massage SPA 291.67 houseAccount #15 — 21486 — opera:ft:17497613
357429 2026-06-25 charge 2018 Alcohol Sales Tax — 3.35 guest #11166 — 20257 — opera:ft:17497612
357428 2026-06-25 charge 2137 Terras Bar Gratuity NRV 5.00 guest #11166 — 20257 — opera:ft:17497611
357427 2026-06-25 charge 2129 Terras Bar Liquor ALC 36.00 guest #11166 — 20257 — opera:ft:17497610
357426 2026-06-25 charge 2138 Terras Bar Sales Tax — 3.81 reservation #2719 — 4695 — opera:ft:17497609
357425 2026-06-25 charge 1901 Terras Lounge Service Charge RST 7.38 reservation #2719 — 4695 — opera:ft:17497608
357424 2026-06-25 charge 2125 Terras Bar ALC 41.00 reservation #2719 — 4695 — opera:ft:17497607
357423 2026-06-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #2719 — 4695 — opera:ft:17497602
357422 2026-06-25 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2719 — 4695 — opera:ft:17497601
357421 2026-06-25 charge 2129 Terras Bar Liquor ALC 12.00 reservation #2719 — 4695 — opera:ft:17497600
357420 2026-06-25 charge 2018 Alcohol Sales Tax — 3.16 reservation #4414 — 11310 — opera:ft:17497599
357419 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4414 — 11310 — opera:ft:17497598
357418 2026-06-25 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #4414 — 11310 — opera:ft:17497597
357417 2026-06-25 charge 2128 Terras Bar Wine ALC 10.00 reservation #4414 — 11310 — opera:ft:17497596
357416 2026-06-25 charge 2129 Terras Bar Liquor ALC 24.00 reservation #4414 — 11310 — opera:ft:17497595
357415 2026-06-25 charge 2125 Terras Bar ALC 12.00 reservation #4414 — 11310 — opera:ft:17497594
357414 2026-06-25 charge 2018 Alcohol Sales Tax — 2.23 reservation #482 — 1223 — opera:ft:17497593
357413 2026-06-25 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #482 — 1223 — opera:ft:17497592
357412 2026-06-25 charge 2129 Terras Bar Liquor ALC 24.00 reservation #482 — 1223 — opera:ft:17497591
357411 2026-06-25 charge 2018 Alcohol Sales Tax — 1.12 reservation #4855 — 13273 — opera:ft:17497590
357410 2026-06-25 charge 2138 Terras Bar Sales Tax — 1.12 reservation #4855 — 13273 — opera:ft:17497589
357409 2026-06-25 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #4855 — 13273 — opera:ft:17497588
357408 2026-06-25 charge 2129 Terras Bar Liquor ALC 12.00 reservation #4855 — 13273 — opera:ft:17497587
357407 2026-06-25 charge 2125 Terras Bar ALC 12.00 reservation #4855 — 13273 — opera:ft:17497586
357406 2026-06-25 payment 9008 Visa CARD 76.29 reservation #5479 — 16601 — opera:ft:17497583
357405 2026-06-25 payment 9007 Master Card CARD -76.29 reservation #5606 — 17283 — opera:ft:17497582
357404 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #6439 — 20602 — opera:ft:17497581
357403 2026-06-25 charge 2103 Seed Lunch LUN 9.00 reservation #6439 — 20602 — opera:ft:17497580
357402 2026-06-25 payment 9028 F&B Visa CARD -7.00 houseAccount #18 — 21488 — opera:ft:17497579
357401 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 21488 — opera:ft:17497578
357400 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.10 houseAccount #18 — 21488 — opera:ft:17497577
357399 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 21488 — opera:ft:17497576
357398 2026-06-25 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 21488 — opera:ft:17497575
357397 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #3199 — 6400 — opera:ft:17497574 MALLORY
357396 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #3199 — 6400 — opera:ft:17497573 MALLORY
357395 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #3199 — 6400 — opera:ft:17497572 MALLORY
357394 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL -319.17 reservation #2484 — 4047 — opera:ft:17497571 per Julien
Sum (balance): 4,663.81