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Ledger transactions (folio_transactions)

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460315 rows (page 1845/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
254291 2026-05-18 charge 7800 Programs Sales Tax — 1.28 guest #9432 — 15952 — opera:ft:17394547
254290 2026-05-18 charge 8096 No Show Class CLS 15.00 guest #9432 — 15952 — opera:ft:17394546
254289 2026-05-18 credit 8105 Shopify Commission ALW -8.73 guest #9432 — 15843 — opera:ft:17394545
254288 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #9432 — 15843 — opera:ft:17394544
254287 2026-05-18 charge 7033 Spa Package SPA -4.53 guest #9432 — 15843 — opera:ft:17394543
254286 2026-05-18 charge 7800 Programs Sales Tax — 1.28 reservation #4965 — 13776 — opera:ft:17394540
254285 2026-05-18 charge 8096 No Show Class CLS 15.00 reservation #4965 — 13776 — opera:ft:17394539
254284 2026-05-18 charge 7800 Programs Sales Tax — 1.28 guest #7400 — 15962 — opera:ft:17394538
254283 2026-05-18 charge 8096 No Show Class CLS 15.00 guest #7400 — 15962 — opera:ft:17394537
254282 2026-05-18 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #369 — 1100 — opera:ft:17394536 GAUSE
254281 2026-05-18 charge 8026 Retail sales tax — 2.60 reservation #369 — 1100 — opera:ft:17394535 GAUSE
254280 2026-05-18 charge 7800 Programs Sales Tax — 1.28 guest #7507 — 15837 — opera:ft:17394534
254279 2026-05-18 charge 8096 No Show Class CLS 15.00 guest #7507 — 15837 — opera:ft:17394533 Toni
254278 2026-05-18 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3397 — 7308 — opera:ft:17394532
254277 2026-05-18 charge 1900 Seed Service Charge RST 5.40 reservation #3397 — 7308 — opera:ft:17394531
254276 2026-05-18 charge 2211 Seed Breakfast BRK 30.00 reservation #3397 — 7308 — opera:ft:17394530
254275 2026-05-18 charge 2217 Seed Breakfast Sales tax — 4.37 reservation #4965 — 13776 — opera:ft:17394529
254274 2026-05-18 charge 1900 Seed Service Charge RST 8.46 reservation #4965 — 13776 — opera:ft:17394528
254273 2026-05-18 charge 2211 Seed Breakfast BRK 47.00 reservation #4965 — 13776 — opera:ft:17394527
254272 2026-05-18 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 15783 — opera:ft:17394526
254271 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.50 houseAccount #19 — 15783 — opera:ft:17394525
254270 2026-05-18 credit 2215 Seed Breakfast Food Discount DSC -3.60 houseAccount #19 — 15783 — opera:ft:17394524
254269 2026-05-18 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 15783 — opera:ft:17394523
254268 2026-05-18 payment 9026 F&B American Express CARD -6.47 houseAccount #20 — 15784 — opera:ft:17394522
254267 2026-05-18 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #20 — 15784 — opera:ft:17394521
254266 2026-05-18 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 15784 — opera:ft:17394520
254265 2026-05-18 charge 2211 Seed Breakfast BRK 5.00 houseAccount #20 — 15784 — opera:ft:17394519
254264 2026-05-18 charge 7014 Spa Sales Tax — 4.60 reservation #4965 — 13776 — opera:ft:17394518 NICHOLS
254263 2026-05-18 charge 7012 Spa Service Charge SPA 49.50 reservation #4965 — 13776 — opera:ft:17394517 NICHOLS
254262 2026-05-18 charge 7000 Spa Skin Care SPA 225.00 reservation #4965 — 13776 — opera:ft:17394516 NICHOLS
254261 2026-05-18 payment 9007 Master Card CARD -1,137.21 reservation #2384 — 3820 — opera:ft:17394514
254260 2026-05-18 payment 9006 American Express CARD -3,322.13 reservation #5155 — 14895 — opera:ft:17394513
254259 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #3379 — 15764 — opera:ft:17394512
254258 2026-05-18 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3379 — 15764 — opera:ft:17394511
254257 2026-05-18 charge 2128 Terras Bar Wine ALC 19.00 reservation #3379 — 15764 — opera:ft:17394510
254256 2026-05-18 charge 7103 Accessories SPA 35.00 guest #7828 — 10937 — opera:ft:17394509 BAYALA
254255 2026-05-18 charge 8026 Retail sales tax — 3.26 guest #7828 — 10937 — opera:ft:17394508 BAYALA
254254 2026-05-18 charge 7106 Jewelry SPA 44.00 guest #7827 — 10935 — opera:ft:17394507 BAYALA
254253 2026-05-18 charge 8026 Retail sales tax — 4.09 guest #7827 — 10935 — opera:ft:17394506 BAYALA
254252 2026-05-18 charge 7124 Fitness Boutique - Apparel CLS 48.00 reservation #3018 — 5853 — opera:ft:17394505 MARCELLO
254251 2026-05-18 charge 8026 Retail sales tax — 4.46 reservation #3018 — 5853 — opera:ft:17394504 MARCELLO
254250 2026-05-18 payment 9006 American Express CARD -3,691.60 reservation #4723 — 12537 — opera:ft:17394501
254249 2026-05-18 payment 9006 American Express CARD -2,202.52 reservation #428 — 1160 — opera:ft:17394500
254248 2026-05-18 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #428 — 15772 — opera:ft:17394499 guest disputed
254247 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 8.65 reservation #1105 — 2100 — opera:ft:17394498
254246 2026-05-18 charge 2093 Terras Service Charge RST 16.74 reservation #1105 — 2100 — opera:ft:17394497
254245 2026-05-18 charge 2082 Terras Breakfast BRK 93.00 reservation #1105 — 2100 — opera:ft:17394496
254244 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 2.14 reservation #3452 — 7500 — opera:ft:17394495
254243 2026-05-18 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #3452 — 7500 — opera:ft:17394494
254242 2026-05-18 charge 2082 Terras Breakfast BRK 23.00 reservation #3452 — 7500 — opera:ft:17394493
254241 2026-05-18 payment 9006 American Express CARD -1,379.48 reservation #5173 — 14995 — opera:ft:17394492
254240 2026-05-18 charge 3007 Amusement Tax — 4.44 houseAccount #11 — 15799 — opera:ft:17394491
254239 2026-05-18 charge 7024 Spa Access Tax inclusive SPA 75.00 houseAccount #11 — 15799 — opera:ft:17394490
254238 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 0.47 houseAccount #18 — 16007 — opera:ft:17394489
254237 2026-05-18 charge 2082 Terras Breakfast BRK 5.00 houseAccount #18 — 16007 — opera:ft:17394488
254236 2026-05-18 charge 2098 Terras Breakfast Sales Tax — 4.19 reservation #4351 — 11136 — opera:ft:17394487
254235 2026-05-18 charge 2093 Terras Service Charge RST 8.10 reservation #4351 — 11136 — opera:ft:17394486
254234 2026-05-18 charge 2082 Terras Breakfast BRK 45.00 reservation #4351 — 11136 — opera:ft:17394485
254233 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.86 guest #7507 — 10082 — opera:ft:17394484
254232 2026-05-18 charge 2211 Seed Breakfast BRK 20.00 guest #7507 — 10082 — opera:ft:17394483
254231 2026-05-18 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #4651 — 12109 — opera:ft:17394482
254230 2026-05-18 charge 2211 Seed Breakfast BRK 27.00 reservation #4651 — 12109 — opera:ft:17394481
254229 2026-05-18 charge 7106 Jewelry SPA 22.00 houseAccount #13 — 15801 — opera:ft:17394480
254228 2026-05-18 charge 7103 Accessories SPA 35.00 houseAccount #13 — 15801 — opera:ft:17394479
254227 2026-05-18 charge 8026 Retail sales tax — 5.31 houseAccount #13 — 15801 — opera:ft:17394478
254226 2026-05-18 payment 9008 Visa CARD -1,304.88 reservation #4651 — 12109 — opera:ft:17394477
254225 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4614 — 16380 — opera:ft:17394476
254224 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #2700 — 16064 — opera:ft:17394475 Rohini, Barbara, April
254223 2026-05-18 charge 7800 Programs Sales Tax — 3.40 guest #7417 — 15960 — opera:ft:17394474
254222 2026-05-18 charge 8096 No Show Class CLS 40.00 guest #7417 — 15960 — opera:ft:17394473
254221 2026-05-18 credit 8105 Shopify Commission ALW -8.73 guest #7417 — 15835 — opera:ft:17394472
254220 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #7417 — 15835 — opera:ft:17394471
254219 2026-05-18 charge 7033 Spa Package SPA -4.53 guest #7417 — 15835 — opera:ft:17394470
254218 2026-05-18 charge 7800 Programs Sales Tax — 3.40 guest #7400 — 15962 — opera:ft:17394467
254217 2026-05-18 charge 8096 No Show Class CLS 40.00 guest #7400 — 15962 — opera:ft:17394466
254216 2026-05-18 credit 8105 Shopify Commission ALW -13.73 guest #7400 — 15841 — opera:ft:17394465
254215 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #7400 — 15841 — opera:ft:17394464
254214 2026-05-18 charge 3007 Amusement Tax — -51.27 guest #7400 — 15841 — opera:ft:17394463
254213 2026-05-18 charge 8086 Resort Day Passes MSC -865.12 guest #7400 — 15841 — opera:ft:17394462
254212 2026-05-18 charge 7800 Programs Sales Tax — 3.40 guest #7507 — 15837 — opera:ft:17394459
254211 2026-05-18 charge 8096 No Show Class CLS 40.00 guest #7507 — 15837 — opera:ft:17394458 Toni
254210 2026-05-18 credit 8105 Shopify Commission ALW -17.46 guest #7507 — 15837 — opera:ft:17394457
254209 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #7507 — 15837 — opera:ft:17394456
254208 2026-05-18 charge 7033 Spa Package SPA -9.06 guest #7507 — 15837 — opera:ft:17394455
254207 2026-05-18 charge 7800 Programs Sales Tax — 3.40 guest #7531 — 10173 — opera:ft:17394452
254206 2026-05-18 charge 8096 No Show Class CLS 40.00 guest #7531 — 10173 — opera:ft:17394451
254205 2026-05-18 credit 8105 Shopify Commission ALW -8.73 guest #7531 — 15842 — opera:ft:17394447
254204 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #7531 — 15842 — opera:ft:17394446
254203 2026-05-18 charge 7033 Spa Package SPA -4.53 guest #7531 — 15842 — opera:ft:17394445
254202 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #369 — 16009 — opera:ft:17394442
254201 2026-05-18 charge 7800 Programs Sales Tax — 1.28 guest #7460 — 15958 — opera:ft:17394441
254200 2026-05-18 charge 8096 No Show Class CLS 15.00 guest #7460 — 15958 — opera:ft:17394440
254199 2026-05-18 credit 8105 Shopify Commission ALW -13.73 guest #7460 — 15836 — opera:ft:17394439
254198 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #7460 — 15836 — opera:ft:17394438
254197 2026-05-18 charge 3007 Amusement Tax — -51.27 guest #7460 — 15836 — opera:ft:17394437
254196 2026-05-18 charge 8086 Resort Day Passes MSC -865.12 guest #7460 — 15836 — opera:ft:17394436
254195 2026-05-18 charge 7800 Programs Sales Tax — 1.28 reservation #2133 — 16270 — opera:ft:17394433
254194 2026-05-18 charge 8096 No Show Class CLS 15.00 reservation #2133 — 16270 — opera:ft:17394432
254193 2026-05-18 charge 2217 Seed Breakfast Sales tax — 1.67 guest #7417 — 9947 — opera:ft:17394431
254192 2026-05-18 charge 2211 Seed Breakfast BRK 18.00 guest #7417 — 9947 — opera:ft:17394430
Sum (balance): -13,634.50