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Ledger transactions (folio_transactions)

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413126 rows (page 3705/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30907 2026-03-08 payment 9006 American Express CARD -1,578.68 reservation #1290 — 5214 — opera:ft:17108271
30906 2026-03-08 charge 2018 Alcohol Sales Tax — 1.30 reservation #1769 — 5581 — opera:ft:17108270
30905 2026-03-08 charge 3205 Terras Dinner Sales Tax — 1.58 reservation #1769 — 5581 — opera:ft:17108269
30904 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 7.00 reservation #1769 — 5581 — opera:ft:17108268
30903 2026-03-08 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #1769 — 5581 — opera:ft:17108267
30902 2026-03-08 charge 2084 Terras Dinner DNR 17.00 reservation #1769 — 5581 — opera:ft:17108266
30901 2026-03-08 payment 9006 American Express CARD -3,939.66 reservation #2440 — 5213 — opera:ft:17108265
30900 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 5085 — opera:ft:17108264
30899 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 5085 — opera:ft:17108263
30898 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 houseAccount #10 — 5085 — opera:ft:17108262
30897 2026-03-08 charge 3205 Terras Dinner Sales Tax — 18.60 reservation #1109 — 2110 — opera:ft:17108261
30896 2026-03-08 charge 1698 Terras Dinner Service Charge DNR 36.00 reservation #1109 — 2110 — opera:ft:17108260
30895 2026-03-08 charge 2084 Terras Dinner DNR 200.00 reservation #1109 — 2110 — opera:ft:17108259
30894 2026-03-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #1109 — 2110 — opera:ft:17108258
30893 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 10.00 reservation #1109 — 2110 — opera:ft:17108257
30892 2026-03-08 charge 2104 Food Retail RST 6.00 reservation #1109 — 2110 — opera:ft:17108256
30891 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #505 — 5735 — opera:ft:17108255
30890 2026-03-08 charge 7800 Programs Sales Tax — 1.28 guest #4602 — 4092 — opera:ft:17108254
30889 2026-03-08 charge 8096 No Show Class CLS 15.00 guest #4602 — 4092 — opera:ft:17108253 Amanda
30888 2026-03-08 credit 8105 Shopify Commission ALW -17.46 guest #4602 — 5140 — opera:ft:17108252
30887 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4602 — 5140 — opera:ft:17108251
30886 2026-03-08 charge 7033 Spa Package SPA 15.74 guest #4602 — 5140 — opera:ft:17108250
30885 2026-03-08 charge 99951 Resort Pass — 680.24 guest #4602 — 5140 — opera:ft:17108249
30884 2026-03-08 charge 99951 Resort Pass — -2.02 guest #4602 — 5140 — opera:ft:17108248
30883 2026-03-08 charge 7800 Programs Sales Tax — 1.28 reservation #2276 — 5594 — opera:ft:17108247
30882 2026-03-08 charge 8096 No Show Class CLS 15.00 reservation #2276 — 5594 — opera:ft:17108246 Michele
30881 2026-03-08 charge 7014 Spa Sales Tax — 9.00 houseAccount #13 — 5097 — opera:ft:17108245
30880 2026-03-08 charge 7012 Spa Service Charge SPA 96.80 houseAccount #13 — 5097 — opera:ft:17108244
30879 2026-03-08 charge 7002 Spa Massage SPA 440.00 houseAccount #13 — 5097 — opera:ft:17108243
30878 2026-03-08 charge 7800 Programs Sales Tax — 1.28 reservation #1209 — 5038 — opera:ft:17108242
30877 2026-03-08 charge 8096 No Show Class CLS 15.00 reservation #1209 — 5038 — opera:ft:17108241 Paige
30876 2026-03-08 charge 7800 Programs Sales Tax — 1.28 reservation #1797 — 5780 — opera:ft:17108240
30875 2026-03-08 charge 8096 No Show Class CLS 15.00 reservation #1797 — 5780 — opera:ft:17108239
30874 2026-03-08 charge 7800 Programs Sales Tax — 2.55 reservation #1100 — 5641 — opera:ft:17108238
30873 2026-03-08 charge 8096 No Show Class CLS 30.00 reservation #1100 — 5641 — opera:ft:17108237
30872 2026-03-08 charge 7800 Programs Sales Tax — 2.55 reservation #926 — 5455 — opera:ft:17108236
30871 2026-03-08 charge 8096 No Show Class CLS 30.00 reservation #926 — 5455 — opera:ft:17108235
30870 2026-03-08 charge 7014 Spa Sales Tax — 12.79 reservation #869 — 1740 — opera:ft:17108234 GRAFF
30869 2026-03-08 charge 7012 Spa Service Charge SPA 137.50 reservation #869 — 1740 — opera:ft:17108233 GRAFF
30868 2026-03-08 charge 7002 Spa Massage SPA 625.00 reservation #869 — 1740 — opera:ft:17108232 GRAFF
30867 2026-03-08 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #2632 — 4403 — opera:ft:17108231
30866 2026-03-08 charge 7502 Private Fitness Class CLS 175.00 reservation #2632 — 4403 — opera:ft:17108230
30865 2026-03-08 payment 9028 F&B Visa CARD -36.88 houseAccount #18 — 5103 — opera:ft:17108227
30864 2026-03-08 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #18 — 5103 — opera:ft:17108226
30863 2026-03-08 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #18 — 5103 — opera:ft:17108225
30862 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 3.00 houseAccount #18 — 5103 — opera:ft:17108224
30861 2026-03-08 charge 2104 Food Retail RST 3.00 houseAccount #18 — 5103 — opera:ft:17108223
30860 2026-03-08 charge 2084 Terras Dinner DNR 28.00 houseAccount #18 — 5103 — opera:ft:17108222
30859 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #939 — 1839 — opera:ft:17108221 CARRIGAN
30858 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #939 — 1839 — opera:ft:17108220 CARRIGAN
30857 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #939 — 1839 — opera:ft:17108219 CARRIGAN
30856 2026-03-08 payment 9026 F&B American Express CARD -39.88 houseAccount #19 — 5104 — opera:ft:17108218
30855 2026-03-08 charge 2058 Food Retail Sales Tax — 0.28 houseAccount #19 — 5104 — opera:ft:17108217
30854 2026-03-08 charge 3205 Terras Dinner Sales Tax — 2.60 houseAccount #19 — 5104 — opera:ft:17108216
30853 2026-03-08 charge 2094 Terras Dinner Gratuity NRV 6.00 houseAccount #19 — 5104 — opera:ft:17108215
30852 2026-03-08 charge 2104 Food Retail RST 3.00 houseAccount #19 — 5104 — opera:ft:17108214
30851 2026-03-08 charge 2084 Terras Dinner DNR 28.00 houseAccount #19 — 5104 — opera:ft:17108213
30850 2026-03-08 charge 7014 Spa Sales Tax — 4.81 guest #4537 — 4022 — opera:ft:17108212 MICKENS
30849 2026-03-08 charge 7012 Spa Service Charge SPA 51.70 guest #4537 — 4022 — opera:ft:17108211 MICKENS
30848 2026-03-08 charge 7002 Spa Massage SPA 235.00 guest #4537 — 4022 — opera:ft:17108210 MICKENS
30847 2026-03-08 charge 7014 Spa Sales Tax — 5.01 guest #4216 — 3653 — opera:ft:17108209 WITTMANN
30846 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 guest #4216 — 3653 — opera:ft:17108208 WITTMANN
30845 2026-03-08 charge 7002 Spa Massage SPA 245.00 guest #4216 — 3653 — opera:ft:17108207 WITTMANN
30844 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #2336 — 3736 — opera:ft:17108206 STARR
30843 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #2336 — 3736 — opera:ft:17108205 STARR
30842 2026-03-08 charge 7002 Spa Massage SPA 215.00 reservation #2336 — 3736 — opera:ft:17108204 STARR
30841 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #310 — 1021 — opera:ft:17108203 GREENWOOD
30840 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #310 — 1021 — opera:ft:17108202 GREENWOOD
30839 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #310 — 1021 — opera:ft:17108201 GREENWOOD
30838 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #1336 — 2401 — opera:ft:17108200 BRICKMAN
30837 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 reservation #1336 — 2401 — opera:ft:17108199 BRICKMAN
30836 2026-03-08 charge 7002 Spa Massage SPA 245.00 reservation #1336 — 2401 — opera:ft:17108198 BRICKMAN
30835 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #796 — 1658 — opera:ft:17108197 GRUBER
30834 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #796 — 1658 — opera:ft:17108196 GRUBER
30833 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #796 — 1658 — opera:ft:17108195 GRUBER
30832 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #311 — 1022 — opera:ft:17108194 PLUMMER
30831 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #311 — 1022 — opera:ft:17108193 PLUMMER
30830 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #311 — 1022 — opera:ft:17108192 PLUMMER
30829 2026-03-08 charge 7108 Bath and Body SPA 20.00 reservation #2544 — 4172 — opera:ft:17108191 VONDERHAAR
30828 2026-03-08 charge 8026 Retail sales tax — 1.86 reservation #2544 — 4172 — opera:ft:17108190 VONDERHAAR
30827 2026-03-08 charge 7014 Spa Sales Tax — 5.42 reservation #869 — 1740 — opera:ft:17108189 GRAFF
30826 2026-03-08 charge 7012 Spa Service Charge SPA 58.30 reservation #869 — 1740 — opera:ft:17108188 GRAFF
30825 2026-03-08 charge 7002 Spa Massage SPA 265.00 reservation #869 — 1740 — opera:ft:17108187 GRAFF
30824 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #1209 — 2233 — opera:ft:17108186 WILLIS
30823 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #1209 — 2233 — opera:ft:17108185 WILLIS
30822 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #1209 — 2233 — opera:ft:17108184 WILLIS
30821 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #938 — 1838 — opera:ft:17108183 SHAH
30820 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #938 — 1838 — opera:ft:17108182 SHAH
30819 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #938 — 1838 — opera:ft:17108181 SHAH
30818 2026-03-08 charge 7014 Spa Sales Tax — 5.52 guest #4097 — 3537 — opera:ft:17108180 RUSSELL
30817 2026-03-08 charge 7012 Spa Service Charge SPA 59.40 guest #4097 — 3537 — opera:ft:17108179 RUSSELL
30816 2026-03-08 charge 7000 Spa Skin Care SPA 270.00 guest #4097 — 3537 — opera:ft:17108178 RUSSELL
30815 2026-03-08 charge 7014 Spa Sales Tax — 9.00 reservation #938 — 1838 — opera:ft:17108177 SHAH
30814 2026-03-08 charge 7012 Spa Service Charge SPA 96.80 reservation #938 — 1838 — opera:ft:17108176 SHAH
30813 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 reservation #938 — 1838 — opera:ft:17108175 SHAH
30812 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #938 — 1838 — opera:ft:17108174 SHAH
30811 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #2149 — 3485 — opera:ft:17108173
30810 2026-03-08 charge 2138 Terras Bar Sales Tax — 1.12 reservation #2149 — 3485 — opera:ft:17108172
30809 2026-03-08 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #2149 — 3485 — opera:ft:17108171
30808 2026-03-08 charge 2129 Terras Bar Liquor ALC 15.00 reservation #2149 — 3485 — opera:ft:17108170
Sum (balance): 1,498.36