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Ledger transactions (folio_transactions)

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4876867 rows (page 850/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4685481 2026-09-27 charge 7014 Spa Sales Tax — 5.42 reservation #84151 — 215663 — opera:ft:17821697 BILLINGS
4685480 2026-09-27 charge 7012 Spa Service Charge SPA 58.30 reservation #84151 — 215663 — opera:ft:17821696 BILLINGS
4685479 2026-09-27 charge 7000 Spa Skin Care SPA 265.00 reservation #84151 — 215663 — opera:ft:17821695 BILLINGS
4685478 2026-09-27 charge 2018 Alcohol Sales Tax — 3.44 reservation #82751 — 210725 — opera:ft:17821694
4685477 2026-09-27 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #82751 — 210725 — opera:ft:17821693
4685476 2026-09-27 charge 2128 Terras Bar Wine ALC 18.00 reservation #82751 — 210725 — opera:ft:17821692
4685475 2026-09-27 charge 2129 Terras Bar Liquor ALC 19.00 reservation #82751 — 210725 — opera:ft:17821691
4685474 2026-09-27 charge 2018 Alcohol Sales Tax — 10.32 reservation #81122 — 204517 — opera:ft:17821690
4685473 2026-09-27 charge 2138 Terras Bar Sales Tax — 1.67 reservation #81122 — 204517 — opera:ft:17821689
4685472 2026-09-27 charge 2137 Terras Bar Gratuity NRV 30.01 reservation #81122 — 204517 — opera:ft:17821688
4685471 2026-09-27 charge 2128 Terras Bar Wine ALC 15.00 reservation #81122 — 204517 — opera:ft:17821687
4685470 2026-09-27 charge 2129 Terras Bar Liquor ALC 96.00 reservation #81122 — 204517 — opera:ft:17821686
4685469 2026-09-27 charge 2125 Terras Bar RST 18.00 reservation #81122 — 204517 — opera:ft:17821685
4685468 2026-09-27 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #25 — 218887 — opera:ft:17821684
4685467 2026-09-27 charge 2137 Terras Bar Gratuity NRV 4.68 houseAccount #25 — 218887 — opera:ft:17821683
4685466 2026-09-27 charge 2125 Terras Bar RST 26.00 houseAccount #25 — 218887 — opera:ft:17821682
4685465 2026-09-27 charge 7013 Spa Gratuity NRV 36.75 houseAccount #38 — 218885 — opera:ft:17821681
4685464 2026-09-27 charge 7002 Spa Massage SPA 245.00 houseAccount #38 — 218885 — opera:ft:17821680
4685463 2026-09-27 charge 7014 Spa Sales Tax — -5.01 reservation #81361 — 204929 — opera:ft:17821679 PHILLIPS
4685462 2026-09-27 charge 7012 Spa Service Charge SPA -53.90 reservation #81361 — 204929 — opera:ft:17821678 PHILLIPS
4685461 2026-09-27 charge 7002 Spa Massage SPA -245.00 reservation #81361 — 204929 — opera:ft:17821677 PHILLIPS
4685460 2026-09-27 charge 7013 Spa Gratuity NRV 49.00 houseAccount #38 — 218885 — opera:ft:17821676
4685459 2026-09-27 charge 7002 Spa Massage SPA 245.00 houseAccount #38 — 218885 — opera:ft:17821675
4685458 2026-09-27 payment 9026 F&B American Express CARD -37.00 houseAccount #13 — 218871 — opera:ft:17821674
4685457 2026-09-27 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #13 — 218871 — opera:ft:17821673
4685456 2026-09-27 charge 2137 Terras Bar Gratuity NRV 6.40 houseAccount #13 — 218871 — opera:ft:17821672
4685455 2026-09-27 charge 2128 Terras Bar Wine ALC 28.00 houseAccount #13 — 218871 — opera:ft:17821671
4685454 2026-09-27 charge 7014 Spa Sales Tax — -5.01 reservation #81361 — 204929 — opera:ft:17821670 PHILLIPS
4685453 2026-09-27 charge 7012 Spa Service Charge SPA -53.90 reservation #81361 — 204929 — opera:ft:17821669 PHILLIPS
4685452 2026-09-27 charge 7002 Spa Massage SPA -245.00 reservation #81361 — 204929 — opera:ft:17821668 PHILLIPS
4685451 2026-09-27 charge 7013 Spa Gratuity NRV 37.00 houseAccount #39 — 218886 — opera:ft:17821667
4685450 2026-09-27 charge 7000 Spa Skin Care SPA 225.00 houseAccount #39 — 218886 — opera:ft:17821666
4685449 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #77252 — 188339 — opera:ft:17821665 RAINONE
4685448 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #77252 — 188339 — opera:ft:17821664 RAINONE
4685447 2026-09-27 charge 7002 Spa Massage SPA 225.00 reservation #77252 — 188339 — opera:ft:17821663 RAINONE
4685446 2026-09-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #84804 — 218912 — opera:ft:17821662
4685445 2026-09-27 charge 3205 Terras Dinner Sales Tax — 6.88 reservation #84804 — 218912 — opera:ft:17821661
4685444 2026-09-27 charge 2094 Terras Dinner Gratuity NRV 20.00 reservation #84804 — 218912 — opera:ft:17821660
4685443 2026-09-27 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #84804 — 218912 — opera:ft:17821659
4685442 2026-09-27 charge 2084 Terras Dinner DNR 74.00 reservation #84804 — 218912 — opera:ft:17821658
4685441 2026-09-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #83136 — 211930 — opera:ft:17821657 Natalie
4685440 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #82751 — 210725 — opera:ft:17821656 canceled 2026-09-26 05:40PM
4685439 2026-09-27 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #82751 — 210725 — opera:ft:17821655 Wrong Fee
4685438 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #82751 — 210725 — opera:ft:17821654 caneled 2026-09-26 05:40PM
4685437 2026-09-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #83930 — 214858 — opera:ft:17821653
4685436 2026-09-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #82651 — 210380 — opera:ft:17821652
4685435 2026-09-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #81103 — 204494 — opera:ft:17821651
4685434 2026-09-27 charge 7800 Programs Sales Tax — 1.28 guest #56722 — 217134 — opera:ft:17821650
4685433 2026-09-27 charge 8096 No Show Class CLS 13.72 guest #56722 — 217134 — opera:ft:17821649
4685432 2026-09-27 credit 8105 Shopify Commission ALW -8.73 guest #56722 — 218922 — opera:ft:17821648
4685431 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #56722 — 218922 — opera:ft:17821647
4685430 2026-09-27 charge 7033 Spa Package SPA -4.53 guest #56722 — 218922 — opera:ft:17821646
4685429 2026-09-27 charge 7800 Programs Sales Tax — 1.28 reservation #83891 — 214678 — opera:ft:17821643
4685428 2026-09-27 charge 8096 No Show Class CLS 13.72 reservation #83891 — 214678 — opera:ft:17821642
4685427 2026-09-27 charge 7800 Programs Sales Tax — 1.28 reservation #84065 — 215334 — opera:ft:17821641
4685426 2026-09-27 charge 8096 No Show Class CLS 13.72 reservation #84065 — 215334 — opera:ft:17821640
4685425 2026-09-27 charge 7014 Spa Sales Tax — 6.65 reservation #83696 — 214154 — opera:ft:17821639 DAVIS
4685424 2026-09-27 charge 7012 Spa Service Charge SPA 71.50 reservation #83696 — 214154 — opera:ft:17821638 DAVIS
4685423 2026-09-27 charge 7002 Spa Massage SPA 325.00 reservation #83696 — 214154 — opera:ft:17821637 DAVIS
4685422 2026-09-27 charge 7014 Spa Sales Tax — 5.01 reservation #81361 — 204929 — opera:ft:17821636 PHILLIPS
4685421 2026-09-27 charge 7012 Spa Service Charge SPA 53.90 reservation #81361 — 204929 — opera:ft:17821635 PHILLIPS
4685420 2026-09-27 charge 7002 Spa Massage SPA 245.00 reservation #81361 — 204929 — opera:ft:17821634 PHILLIPS
4685419 2026-09-27 charge 7800 Programs Sales Tax — 1.28 guest #104362 — 216754 — opera:ft:17821633
4685418 2026-09-27 charge 8096 No Show Class CLS 13.72 guest #104362 — 216754 — opera:ft:17821632 Kaitlynn
4685417 2026-09-27 charge 7014 Spa Sales Tax — 5.01 reservation #81361 — 204929 — opera:ft:17821631 PHILLIPS
4685416 2026-09-27 charge 7012 Spa Service Charge SPA 53.90 reservation #81361 — 204929 — opera:ft:17821630 PHILLIPS
4685415 2026-09-27 charge 7002 Spa Massage SPA 245.00 reservation #81361 — 204929 — opera:ft:17821629 PHILLIPS
4685414 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81723 — 207182 — opera:ft:17821628 Tamika canceled 2026-09-27 06:49AM
4685413 2026-09-27 charge 7014 Spa Sales Tax — 4.71 reservation #81103 — 204494 — opera:ft:17821627 WILHITE
4685412 2026-09-27 charge 7012 Spa Service Charge SPA 50.60 reservation #81103 — 204494 — opera:ft:17821626 WILHITE
4685411 2026-09-27 charge 7002 Spa Massage SPA 230.00 reservation #81103 — 204494 — opera:ft:17821625 WILHITE
4685410 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #81723 — 207182 — opera:ft:17821624 Lasandra canceld 2026-09-27 06:49AM
4685409 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #84540 — 217841 — opera:ft:17821623 HOWARD
4685408 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #84540 — 217841 — opera:ft:17821622 HOWARD
4685407 2026-09-27 charge 7002 Spa Massage SPA 225.00 reservation #84540 — 217841 — opera:ft:17821621 HOWARD
4685406 2026-09-27 charge 7014 Spa Sales Tax — 5.01 reservation #79784 — 199205 — opera:ft:17821620 PATURZO
4685405 2026-09-27 charge 7012 Spa Service Charge SPA 53.90 reservation #79784 — 199205 — opera:ft:17821619 PATURZO
4685404 2026-09-27 charge 7002 Spa Massage SPA 245.00 reservation #79784 — 199205 — opera:ft:17821618 PATURZO
4685403 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #80924 — 204016 — opera:ft:17821617 canceled 2026-09-27 09:37AM
4685402 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84150 — 215662 — opera:ft:17821616 canceled 2026-09-27 01:55PM
4685401 2026-09-27 charge 7800 Programs Sales Tax — 1.28 reservation #84296 — 218724 — opera:ft:17821615
4685400 2026-09-27 charge 8096 No Show Class CLS 13.72 reservation #84296 — 218724 — opera:ft:17821614 Katie
4685399 2026-09-27 charge 7014 Spa Sales Tax — -4.60 reservation #84151 — 215663 — opera:ft:17821613 BILLINGS
4685398 2026-09-27 charge 7012 Spa Service Charge SPA -49.50 reservation #84151 — 215663 — opera:ft:17821612 BILLINGS
4685397 2026-09-27 charge 7002 Spa Massage SPA -225.00 reservation #84151 — 215663 — opera:ft:17821611 BILLINGS
4685396 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #84151 — 215663 — opera:ft:17821610 BILLINGS
4685395 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #84151 — 215663 — opera:ft:17821609 BILLINGS
4685394 2026-09-27 charge 7002 Spa Massage SPA 225.00 reservation #84151 — 215663 — opera:ft:17821608 BILLINGS
4685393 2026-09-27 charge 7014 Spa Sales Tax — 6.54 reservation #80308 — 201669 — opera:ft:17821607 COOK
4685392 2026-09-27 charge 7012 Spa Service Charge SPA 70.40 reservation #80308 — 201669 — opera:ft:17821606 COOK
4685391 2026-09-27 charge 7002 Spa Massage SPA 320.00 reservation #80308 — 201669 — opera:ft:17821605 COOK
4685390 2026-09-27 charge 7014 Spa Sales Tax — 4.40 reservation #79581 — 198062 — opera:ft:17821604 SPANGARO
4685389 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 reservation #79581 — 198062 — opera:ft:17821603 SPANGARO
4685388 2026-09-27 charge 7002 Spa Massage SPA 215.00 reservation #79581 — 198062 — opera:ft:17821602 SPANGARO
4685387 2026-09-27 charge 7014 Spa Sales Tax — 4.40 reservation #80308 — 201669 — opera:ft:17821601 COOK
4685386 2026-09-27 charge 7012 Spa Service Charge SPA 47.30 reservation #80308 — 201669 — opera:ft:17821600 COOK
4685385 2026-09-27 charge 7002 Spa Massage SPA 215.00 reservation #80308 — 201669 — opera:ft:17821599 COOK
4685384 2026-09-27 charge 7014 Spa Sales Tax — 4.60 reservation #79581 — 198062 — opera:ft:17821598 SPANGARO
4685383 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 reservation #79581 — 198062 — opera:ft:17821597 SPANGARO
4685382 2026-09-27 charge 7002 Spa Massage SPA 225.00 reservation #79581 — 198062 — opera:ft:17821596 SPANGARO
Sum (balance): 4,671.64