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Ledger transactions (folio_transactions)

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447467 rows (page 3505/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
81659 2026-03-23 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #2374 — 7763 — opera:ft:17166852 wrong code
81658 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2374 — 7763 — opera:ft:17166851
81657 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2869 — 5288 — opera:ft:17166850 Shelly
81656 2026-03-23 charge 2018 Alcohol Sales Tax — 14.23 reservation #1364 — 2444 — opera:ft:17166849
81655 2026-03-23 charge 3205 Terras Dinner Sales Tax — 5.02 reservation #1364 — 2444 — opera:ft:17166848
81654 2026-03-23 charge 1698 Terras Dinner Service Charge DNR 41.40 reservation #1364 — 2444 — opera:ft:17166847
81653 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 50.00 reservation #1364 — 2444 — opera:ft:17166846
81652 2026-03-23 charge 2086 Terras Dinner Wine ALC 123.00 reservation #1364 — 2444 — opera:ft:17166845
81651 2026-03-23 charge 2087 Terras Dinner Liquor ALC 30.00 reservation #1364 — 2444 — opera:ft:17166844
81650 2026-03-23 charge 2084 Terras Dinner DNR 54.00 reservation #1364 — 2444 — opera:ft:17166843
81649 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 70.00 reservation #2795 — 5003 — opera:ft:17166842
81648 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 70.00 reservation #384 — 1133 — opera:ft:17166841
81647 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 70.00 reservation #2257 — 3643 — opera:ft:17166840
81646 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 35.00 reservation #1506 — 2612 — opera:ft:17166839 Lisa
81645 2026-03-23 charge 7510 Paid Class - Yoga CLS 40.00 guest #4523 — 3863 — opera:ft:17166838
81644 2026-03-23 credit 8105 Shopify Commission ALW -8.73 guest #4523 — 7719 — opera:ft:17166837
81643 2026-03-23 credit 8105 Shopify Commission ALW -0.30 guest #4523 — 7719 — opera:ft:17166836
81642 2026-03-23 charge 7033 Spa Package SPA 7.87 guest #4523 — 7719 — opera:ft:17166835
81641 2026-03-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2535 — 4170 — opera:ft:17166832
81640 2026-03-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2353 — 3765 — opera:ft:17166831
81639 2026-03-23 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2187 — 3547 — opera:ft:17166830
81638 2026-03-23 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1920 — 3206 — opera:ft:17166829
81637 2026-03-23 payment 9026 F&B American Express CARD -86.42 houseAccount #20 — 7569 — opera:ft:17166828
81636 2026-03-23 charge 2018 Alcohol Sales Tax — 0.56 houseAccount #20 — 7569 — opera:ft:17166827
81635 2026-03-23 charge 3205 Terras Dinner Sales Tax — 5.52 houseAccount #20 — 7569 — opera:ft:17166826
81634 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #20 — 7569 — opera:ft:17166825
81633 2026-03-23 charge 2086 Terras Dinner Wine ALC 6.00 houseAccount #20 — 7569 — opera:ft:17166824
81632 2026-03-23 charge 2084 Terras Dinner DNR 59.34 houseAccount #20 — 7569 — opera:ft:17166823
81631 2026-03-23 charge 7510 Paid Class - Yoga CLS 40.00 reservation #862 — 1745 — opera:ft:17166822
81630 2026-03-23 payment 9027 F&B Mastercard CARD -86.40 houseAccount #23 — 7571 — opera:ft:17166821
81629 2026-03-23 charge 2018 Alcohol Sales Tax — 0.56 houseAccount #23 — 7571 — opera:ft:17166820
81628 2026-03-23 charge 3205 Terras Dinner Sales Tax — 5.52 houseAccount #23 — 7571 — opera:ft:17166819
81627 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #23 — 7571 — opera:ft:17166818
81626 2026-03-23 charge 2086 Terras Dinner Wine ALC 6.00 houseAccount #23 — 7571 — opera:ft:17166817
81625 2026-03-23 charge 2084 Terras Dinner DNR 59.32 houseAccount #23 — 7571 — opera:ft:17166816
81624 2026-03-23 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #490 — 1243 — opera:ft:17166815
81623 2026-03-23 payment 9027 F&B Mastercard CARD -86.42 houseAccount #23 — 7571 — opera:ft:17166814
81622 2026-03-23 charge 2018 Alcohol Sales Tax — 0.56 houseAccount #23 — 7571 — opera:ft:17166813
81621 2026-03-23 charge 3205 Terras Dinner Sales Tax — 5.52 houseAccount #23 — 7571 — opera:ft:17166812
81620 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #23 — 7571 — opera:ft:17166811
81619 2026-03-23 charge 2086 Terras Dinner Wine ALC 6.00 houseAccount #23 — 7571 — opera:ft:17166810
81618 2026-03-23 charge 2084 Terras Dinner DNR 59.34 houseAccount #23 — 7571 — opera:ft:17166809
81617 2026-03-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2381 — 3831 — opera:ft:17166808
81616 2026-03-23 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1456 — 2546 — opera:ft:17166807
81615 2026-03-23 charge 7523 Paid Class - Experience CLS 135.00 reservation #2463 — 4022 — opera:ft:17166806
81614 2026-03-23 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2257 — 3643 — opera:ft:17166805
81613 2026-03-23 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1918 — 3204 — opera:ft:17166804
81612 2026-03-23 charge 7523 Paid Class - Experience CLS 160.00 reservation #1415 — 2501 — opera:ft:17166803
81611 2026-03-23 charge 7523 Paid Class - Experience CLS 480.00 reservation #1508 — 2614 — opera:ft:17166802
81610 2026-03-23 charge 7523 Paid Class - Experience CLS 160.00 reservation #2374 — 3790 — opera:ft:17166801
81609 2026-03-23 charge 7523 Paid Class - Experience CLS 320.00 reservation #2228 — 3600 — opera:ft:17166800
81608 2026-03-23 charge 7523 Paid Class - Experience CLS 320.00 reservation #1390 — 2470 — opera:ft:17166799
81607 2026-03-23 charge 7523 Paid Class - Experience CLS 160.00 reservation #1472 — 2572 — opera:ft:17166798
81606 2026-03-23 charge 7523 Paid Class - Experience CLS 160.00 reservation #1479 — 2579 — opera:ft:17166797
81605 2026-03-23 charge 7014 Spa Sales Tax — 4.40 reservation #2604 — 4372 — opera:ft:17166796 JOHNSON
81604 2026-03-23 charge 7012 Spa Service Charge SPA 47.30 reservation #2604 — 4372 — opera:ft:17166795 JOHNSON
81603 2026-03-23 charge 7000 Spa Skin Care SPA 215.00 reservation #2604 — 4372 — opera:ft:17166794 JOHNSON
81602 2026-03-23 charge 7014 Spa Sales Tax — 4.40 reservation #2604 — 4372 — opera:ft:17166793 JOHNSON
81601 2026-03-23 charge 7012 Spa Service Charge SPA 47.30 reservation #2604 — 4372 — opera:ft:17166792 JOHNSON
81600 2026-03-23 charge 7000 Spa Skin Care SPA 215.00 reservation #2604 — 4372 — opera:ft:17166791 JOHNSON
81599 2026-03-23 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #2536 — 4171 — opera:ft:17166790
81598 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 100.00 reservation #2536 — 4171 — opera:ft:17166789
81597 2026-03-23 charge 2084 Terras Dinner DNR 39.00 reservation #2536 — 4171 — opera:ft:17166788
81596 2026-03-23 charge 7014 Spa Sales Tax — 5.63 reservation #384 — 8297 — opera:ft:17166787 GOLDBERG
81595 2026-03-23 charge 7012 Spa Service Charge SPA 60.50 reservation #384 — 8297 — opera:ft:17166786 GOLDBERG
81594 2026-03-23 credit 7015 Spa Massage Discount DSC -55.00 reservation #384 — 8297 — opera:ft:17166785 GOLDBERG
81593 2026-03-23 charge 7002 Spa Massage SPA 275.00 reservation #384 — 8297 — opera:ft:17166784 GOLDBERG
81592 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2374 — 7763 — opera:ft:17166783
81591 2026-03-23 charge 7513 Paid Class - Mindulfness CLS -40.00 reservation #1515 — 2622 — opera:ft:17166782 She canceled the class on time and did n...
81590 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1515 — 2622 — opera:ft:17166781
81589 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1120 — 2139 — opera:ft:17166780
81588 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #897 — 1807 — opera:ft:17166779
81587 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #327 — 1075 — opera:ft:17166778
81586 2026-03-23 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1131 — 2150 — opera:ft:17166777
81585 2026-03-23 charge 3205 Terras Dinner Sales Tax — 2.98 reservation #2161 — 3509 — opera:ft:17166776
81584 2026-03-23 charge 2094 Terras Dinner Gratuity NRV 3.00 reservation #2161 — 3509 — opera:ft:17166775
81583 2026-03-23 charge 2084 Terras Dinner DNR 32.00 reservation #2161 — 3509 — opera:ft:17166774
81582 2026-03-23 charge 7013 Spa Gratuity NRV 41.25 reservation #1920 — 3206 — opera:ft:17166773 KANG
81581 2026-03-23 charge 7002 Spa Massage SPA 275.00 reservation #1920 — 3206 — opera:ft:17166772 KANG
81580 2026-03-23 charge 7013 Spa Gratuity NRV 42.75 reservation #1920 — 3206 — opera:ft:17166771 KANG
81579 2026-03-23 charge 7002 Spa Massage SPA 285.00 reservation #1920 — 3206 — opera:ft:17166770 KANG
81578 2026-03-23 charge 9996 Spa Package Profit — 99.24 guest #2869 — 2329 — opera:ft:17166769
81577 2026-03-23 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #2869 — 7716 — opera:ft:17166767
81576 2026-03-23 payment 9007 Master Card CARD -143.72 guest #2869 — 2329 — opera:ft:17166765
81575 2026-03-23 credit 8105 Shopify Commission ALW -17.46 guest #2869 — 7716 — opera:ft:17166764
81574 2026-03-23 credit 8105 Shopify Commission ALW -0.30 guest #2869 — 7716 — opera:ft:17166763
81573 2026-03-23 charge 7033 Spa Package SPA 15.74 guest #2869 — 7716 — opera:ft:17166762
81572 2026-03-23 charge 7014 Spa Sales Tax — 1.50 houseAccount #13 — 7554 — opera:ft:17166759
81571 2026-03-23 charge 7012 Spa Service Charge SPA 16.16 houseAccount #13 — 7554 — opera:ft:17166758
81570 2026-03-23 charge 7002 Spa Massage SPA 73.47 houseAccount #13 — 7554 — opera:ft:17166757
81569 2026-03-23 charge 7014 Spa Sales Tax — 4.13 houseAccount #16 — 7551 — opera:ft:17166756
81568 2026-03-23 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 7551 — opera:ft:17166755
81567 2026-03-23 charge 7002 Spa Massage SPA 201.53 houseAccount #16 — 7551 — opera:ft:17166754
81566 2026-03-23 charge 7014 Spa Sales Tax — 5.52 houseAccount #15 — 7577 — opera:ft:17166753 SPA TRAINING
81565 2026-03-23 charge 7012 Spa Service Charge SPA 59.40 houseAccount #15 — 7577 — opera:ft:17166752 SPA TRAINING
81564 2026-03-23 credit 7026 Spa Skin Care Discount DSC -270.00 houseAccount #15 — 7577 — opera:ft:17166751 SPA TRAINING
81563 2026-03-23 charge 7000 Spa Skin Care SPA 270.00 houseAccount #15 — 7577 — opera:ft:17166750 SPA TRAINING
81562 2026-03-23 charge 7014 Spa Sales Tax — 5.83 reservation #1131 — 2150 — opera:ft:17166749 JOHNSON
81561 2026-03-23 charge 7012 Spa Service Charge SPA 62.70 reservation #1131 — 2150 — opera:ft:17166748 JOHNSON
81560 2026-03-23 charge 7002 Spa Massage SPA 285.00 reservation #1131 — 2150 — opera:ft:17166747 JOHNSON
Sum (balance): 5,821.47