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Ledger transactions (folio_transactions)

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4876867 rows (page 817/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4798523 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84658 — 218236 — opera:ft:17825502
4798522 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84658 — 218236 — opera:ft:17825501
4798521 2026-09-28 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #84658 — 218236 — opera:ft:17825500
4798520 2026-09-28 charge 2006 In-Room Dining Dinner Liquor ALC 14.00 reservation #84658 — 218236 — opera:ft:17825499
4798519 2026-09-28 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #84658 — 218236 — opera:ft:17825498
4798518 2026-09-28 charge 2018 Alcohol Sales Tax — 1.77 reservation #83895 — 214724 — opera:ft:17825497
4798517 2026-09-28 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #83895 — 214724 — opera:ft:17825496
4798516 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83895 — 214724 — opera:ft:17825495
4798515 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83895 — 214724 — opera:ft:17825494
4798514 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 14.60 reservation #83895 — 214724 — opera:ft:17825493
4798513 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83895 — 214724 — opera:ft:17825492
4798512 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83895 — 214724 — opera:ft:17825491
4798511 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83895 — 214724 — opera:ft:17825490
4798510 2026-09-28 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #83895 — 214724 — opera:ft:17825489
4798509 2026-09-28 charge 2006 In-Room Dining Dinner Liquor ALC 19.00 reservation #83895 — 214724 — opera:ft:17825488
4798508 2026-09-28 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #83895 — 214724 — opera:ft:17825487
4798507 2026-09-28 charge 9996 Spa Package Profit — 62.02 guest #103518 — 214627 — opera:ft:17825486
4798506 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103518 — 219396 — opera:ft:17825484
4798505 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103518 — 219396 — opera:ft:17825483
4798504 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103518 — 219396 — opera:ft:17825482
4798503 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103518 — 219396 — opera:ft:17825481
4798502 2026-09-28 charge 1901 Terras Lounge Service Charge RST 6.48 houseAccount #15 — 219001 — opera:ft:17825478
4798501 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #103036 — 219389 — opera:ft:17825477
4798500 2026-09-28 charge 3511 IRD Dinner Sales Tax — 4.37 reservation #84492 — 217560 — opera:ft:17825476
4798499 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84492 — 217560 — opera:ft:17825475
4798498 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84492 — 217560 — opera:ft:17825474
4798497 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #84492 — 217560 — opera:ft:17825473
4798496 2026-09-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84492 — 217560 — opera:ft:17825472
4798495 2026-09-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84492 — 217560 — opera:ft:17825471
4798494 2026-09-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84492 — 217560 — opera:ft:17825470
4798493 2026-09-28 charge 2008 In Room Dining Gratuity NRV 12.00 reservation #84492 — 217560 — opera:ft:17825469
4798492 2026-09-28 charge 2003 In-Room Dining Dinner DNR 42.00 reservation #84492 — 217560 — opera:ft:17825468
4798491 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #102979 — 219328 — opera:ft:17825467
4798490 2026-09-28 payment 9007 Master Card CARD -2.05 guest #102979 — 213282 — opera:ft:17825466
4798489 2026-09-28 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #102975 — 219326 — opera:ft:17825465
4798488 2026-09-28 payment 9007 Master Card CARD -2,244.70 reservation #79581 — 198062 — opera:ft:17825464
4798487 2026-09-28 payment 9007 Master Card CARD -1,691.11 reservation #77252 — 188339 — opera:ft:17825463
4798486 2026-09-28 charge 7014 Spa Sales Tax — 5.63 reservation #84380 — 216928 — opera:ft:17825462 MANSFIELD
4798485 2026-09-28 charge 7012 Spa Service Charge SPA 60.50 reservation #84380 — 216928 — opera:ft:17825461 MANSFIELD
4798484 2026-09-28 charge 7002 Spa Massage SPA 275.00 reservation #84380 — 216928 — opera:ft:17825460 MANSFIELD
4798483 2026-09-28 charge 7014 Spa Sales Tax — 5.83 reservation #82905 — 211154 — opera:ft:17825459 BILLOUIN
4798482 2026-09-28 charge 7012 Spa Service Charge SPA 62.70 reservation #82905 — 211154 — opera:ft:17825458 BILLOUIN
4798481 2026-09-28 charge 7002 Spa Massage SPA 285.00 reservation #82905 — 211154 — opera:ft:17825457 BILLOUIN
4798480 2026-09-28 charge 7014 Spa Sales Tax — 8.80 guest #103885 — 215436 — opera:ft:17825456 KELLY
4798479 2026-09-28 charge 7012 Spa Service Charge SPA 94.60 guest #103885 — 215436 — opera:ft:17825455 KELLY
4798478 2026-09-28 charge 7000 Spa Skin Care SPA 76.47 guest #103885 — 215436 — opera:ft:17825454 KELLY
4798477 2026-09-28 charge 7000 Spa Skin Care SPA 138.53 guest #103885 — 215436 — opera:ft:17825453 KELLY
4798476 2026-09-28 charge 7002 Spa Massage SPA 215.00 guest #103885 — 215436 — opera:ft:17825452 KELLY
4798475 2026-09-28 charge 7014 Spa Sales Tax — 1.53 houseAccount #37 — 219016 — opera:ft:17825451
4798474 2026-09-28 charge 7012 Spa Service Charge SPA 16.50 houseAccount #37 — 219016 — opera:ft:17825450
4798473 2026-09-28 charge 7002 Spa Massage SPA 75.00 houseAccount #37 — 219016 — opera:ft:17825449
4798472 2026-09-28 charge 7014 Spa Sales Tax — 5.83 guest #103886 — 215438 — opera:ft:17825448 DODD
4798471 2026-09-28 charge 7012 Spa Service Charge SPA 62.70 guest #103886 — 215438 — opera:ft:17825447 DODD
4798470 2026-09-28 charge 7002 Spa Massage SPA 285.00 guest #103886 — 215438 — opera:ft:17825446 DODD
4798469 2026-09-28 charge 7800 Programs Sales Tax — 1.28 guest #94216 — 215454 — opera:ft:17825445
4798468 2026-09-28 charge 8096 No Show Class CLS 13.72 guest #94216 — 215454 — opera:ft:17825444 Suzanne
4798467 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #83610 — 213758 — opera:ft:17825443
4798466 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #83610 — 213758 — opera:ft:17825442
4798465 2026-09-28 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #83231 — 212280 — opera:ft:17825438 canceled 2026-09-28 02:09PM
4798464 2026-09-28 charge 7800 Programs Sales Tax — 1.28 guest #103601 — 214843 — opera:ft:17825437
4798463 2026-09-28 charge 8096 No Show Class CLS 13.72 guest #103601 — 214843 — opera:ft:17825436
4798462 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103601 — 219353 — opera:ft:17825435
4798461 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103601 — 219353 — opera:ft:17825434
4798460 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103601 — 219353 — opera:ft:17825433
4798459 2026-09-28 charge 7800 Programs Sales Tax — 2.55 reservation #83757 — 214323 — opera:ft:17825430
4798458 2026-09-28 charge 8096 No Show Class CLS 27.45 reservation #83757 — 214323 — opera:ft:17825429 Cheryl, Katherine
4798457 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #81454 — 205285 — opera:ft:17825428
4798456 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #81454 — 205285 — opera:ft:17825427
4798455 2026-09-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #83613 — 213777 — opera:ft:17825426 Ashley, Brianna
4798454 2026-09-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #81723 — 207182 — opera:ft:17825425
4798453 2026-09-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #82548 — 210094 — opera:ft:17825424
4798452 2026-09-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #82639 — 210367 — opera:ft:17825423
4798451 2026-09-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #81103 — 204494 — opera:ft:17825422
4798450 2026-09-28 charge 7800 Programs Sales Tax — 2.55 reservation #83840 — 214524 — opera:ft:17825421
4798449 2026-09-28 charge 8096 No Show Class CLS 27.45 reservation #83840 — 214524 — opera:ft:17825420
4798448 2026-09-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #74769 — 179709 — opera:ft:17825419 Ted
4798447 2026-09-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #83565 — 213419 — opera:ft:17825418
4798446 2026-09-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #74769 — 179709 — opera:ft:17825417 Karen
4798445 2026-09-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #84202 — 215900 — opera:ft:17825416 Carole
4798444 2026-09-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83365 — 212764 — opera:ft:17825415 Sarah canceled 2026-09-27 09:21PM
4798441 2026-09-28 charge 7800 Programs Sales Tax — 1.28 reservation #82401 — 209540 — opera:ft:17825412
4798440 2026-09-28 charge 8096 No Show Class CLS 13.72 reservation #82401 — 209540 — opera:ft:17825411
4798439 2026-09-28 charge 7014 Spa Sales Tax — 9.20 houseAccount #38 — 219017 — opera:ft:17825410
4798438 2026-09-28 charge 7012 Spa Service Charge SPA 99.00 houseAccount #38 — 219017 — opera:ft:17825409
4798437 2026-09-28 charge 7002 Spa Massage SPA 450.00 houseAccount #38 — 219017 — opera:ft:17825408
4798434 2026-09-28 charge 7800 Programs Sales Tax — 1.28 guest #103839 — 215338 — opera:ft:17825405
4798433 2026-09-28 charge 8096 No Show Class CLS 13.72 guest #103839 — 215338 — opera:ft:17825404
4798432 2026-09-28 charge 3205 Terras Dinner Sales Tax — 13.11 reservation #77722 — 190096 — opera:ft:17825403
4798431 2026-09-28 charge 1698 Terras Dinner Service Charge DNR 25.38 reservation #77722 — 190096 — opera:ft:17825402
4798430 2026-09-28 charge 2084 Terras Dinner DNR 141.00 reservation #77722 — 190096 — opera:ft:17825401
4798429 2026-09-28 credit 8105 Shopify Commission ALW -8.73 guest #103885 — 219371 — opera:ft:17825400
4798428 2026-09-28 credit 8105 Shopify Commission ALW -0.30 guest #103885 — 219371 — opera:ft:17825399
4798427 2026-09-28 charge 7033 Spa Package SPA -4.53 guest #103885 — 219371 — opera:ft:17825398
4798426 2026-09-28 charge 7014 Spa Sales Tax — 5.12 reservation #74769 — 179709 — opera:ft:17825395 STALICK
4798425 2026-09-28 charge 7012 Spa Service Charge SPA 55.00 reservation #74769 — 179709 — opera:ft:17825394 STALICK
4798424 2026-09-28 charge 7002 Spa Massage SPA 250.00 reservation #74769 — 179709 — opera:ft:17825393 STALICK
4798423 2026-09-28 charge 7014 Spa Sales Tax — 5.12 reservation #74769 — 179709 — opera:ft:17825392 STALICK
4798422 2026-09-28 charge 7012 Spa Service Charge SPA 55.00 reservation #74769 — 179709 — opera:ft:17825391 STALICK
4798421 2026-09-28 charge 7002 Spa Massage SPA 250.00 reservation #74769 — 179709 — opera:ft:17825390 STALICK
4798420 2026-09-28 charge 7014 Spa Sales Tax — 5.63 reservation #76844 — 186550 — opera:ft:17825389 TILLMAN
Sum (balance): 94.39