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Ledger transactions (folio_transactions)

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460315 rows (page 1878/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
251146 2026-05-17 charge 2083 Terras Lunch LUN 29.00 reservation #441 — 1176 — opera:ft:17391030
251145 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3012 — 5843 — opera:ft:17391029 Kelly
251144 2026-05-17 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #369 — 1100 — opera:ft:17391027
251143 2026-05-17 charge 2083 Terras Lunch LUN 38.00 reservation #369 — 1100 — opera:ft:17391026
251142 2026-05-17 charge 2140 Terras Lunch Sales Tax — 1.12 reservation #441 — 1176 — opera:ft:17391025
251141 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 2.50 reservation #441 — 1176 — opera:ft:17391024
251140 2026-05-17 charge 2083 Terras Lunch LUN 12.00 reservation #441 — 1176 — opera:ft:17391023
251139 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3012 — 5843 — opera:ft:17391022 Ellie
251138 2026-05-17 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #334 — 1064 — opera:ft:17391021
251137 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #334 — 1064 — opera:ft:17391020
251136 2026-05-17 charge 2083 Terras Lunch LUN 44.00 reservation #334 — 1064 — opera:ft:17391019
251135 2026-05-17 charge 7800 Programs Sales Tax — 1.28 guest #7793 — 10814 — opera:ft:17391018
251134 2026-05-17 charge 8096 No Show Class CLS 15.00 guest #7793 — 10814 — opera:ft:17391017
251133 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #7793 — 15719 — opera:ft:17391016
251132 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #7793 — 15719 — opera:ft:17391015
251131 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #7793 — 15719 — opera:ft:17391014
251130 2026-05-17 charge 7800 Programs Sales Tax — 1.28 reservation #2384 — 3820 — opera:ft:17391011
251129 2026-05-17 charge 8096 No Show Class CLS 15.00 reservation #2384 — 3820 — opera:ft:17391010 Diane
251128 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #7 — 15661 — opera:ft:17391009
251127 2026-05-17 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 15661 — opera:ft:17391008
251126 2026-05-17 charge 2211 Seed Breakfast BRK 15.00 houseAccount #7 — 15661 — opera:ft:17391007
251125 2026-05-17 charge 7515 Class Late Cancellation Fee CLS 40.00 guest #7837 — 10981 — opera:ft:17391006
251124 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #7837 — 15730 — opera:ft:17391005
251123 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #7837 — 15730 — opera:ft:17391004
251122 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #7837 — 15730 — opera:ft:17391003
251121 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #4785 — 12984 — opera:ft:17391000
251120 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4785 — 12984 — opera:ft:17390999
251119 2026-05-17 charge 2211 Seed Breakfast BRK 7.00 reservation #4785 — 12984 — opera:ft:17390998
251118 2026-05-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4651 — 12109 — opera:ft:17390997 Ashley
251117 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.56 reservation #2372 — 3768 — opera:ft:17390996
251116 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #2372 — 3768 — opera:ft:17390995
251115 2026-05-17 charge 2211 Seed Breakfast BRK 27.50 reservation #2372 — 3768 — opera:ft:17390994
251114 2026-05-17 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4351 — 11136 — opera:ft:17390993 Dustin
251113 2026-05-17 charge 7108 Bath and Body SPA 48.00 houseAccount #13 — 15647 — opera:ft:17390992
251112 2026-05-17 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 15647 — opera:ft:17390991
251111 2026-05-17 charge 7800 Programs Sales Tax — 3.40 reservation #4790 — 12989 — opera:ft:17390990
251110 2026-05-17 charge 8096 No Show Class CLS 40.00 reservation #4790 — 12989 — opera:ft:17390989 Margaret
251109 2026-05-17 payment 9008 Visa CARD -731.89 reservation #334 — 1064 — opera:ft:17390988
251108 2026-05-17 charge 7800 Programs Sales Tax — 3.40 reservation #4351 — 11136 — opera:ft:17390987
251107 2026-05-17 charge 8096 No Show Class CLS 40.00 reservation #4351 — 11136 — opera:ft:17390986 Mara
251106 2026-05-17 charge 1010 Room Tax — 6.10 reservation #4793 — 12992 — opera:ft:17390985
251105 2026-05-17 charge 8055 Housekeeping Charge MSC 46.00 reservation #4793 — 12992 — opera:ft:17390984 WOODROCKS
251104 2026-05-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 15652 — opera:ft:17390983
251103 2026-05-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 15652 — opera:ft:17390982
251102 2026-05-17 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 15652 — opera:ft:17390981
251101 2026-05-17 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 15652 — opera:ft:17390980
251100 2026-05-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 15652 — opera:ft:17390979
251099 2026-05-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 15652 — opera:ft:17390978
251098 2026-05-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 15652 — opera:ft:17390977
251097 2026-05-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 15652 — opera:ft:17390976
251096 2026-05-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 15652 — opera:ft:17390975
251095 2026-05-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 15652 — opera:ft:17390974
251094 2026-05-17 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 15652 — opera:ft:17390973
251093 2026-05-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 15652 — opera:ft:17390972
251092 2026-05-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 15652 — opera:ft:17390971
251091 2026-05-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 15652 — opera:ft:17390970
251090 2026-05-17 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 15652 — opera:ft:17390969
251089 2026-05-17 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 15652 — opera:ft:17390968
251088 2026-05-17 charge 1010 Room Tax — 6.10 reservation #4793 — 15756 — opera:ft:17390967
251087 2026-05-17 charge 8055 Housekeeping Charge MSC 46.00 reservation #4793 — 15756 — opera:ft:17390966 CORRECTING POST
251086 2026-05-17 charge 7800 Programs Sales Tax — 3.40 reservation #3753 — 15824 — opera:ft:17390965
251085 2026-05-17 charge 8096 No Show Class CLS 40.00 reservation #3753 — 15824 — opera:ft:17390964
251084 2026-05-17 payment 9006 American Express CARD -2,665.56 reservation #2846 — 5195 — opera:ft:17390961
251083 2026-05-17 charge 7800 Programs Sales Tax — 6.81 reservation #2372 — 3768 — opera:ft:17390960
251082 2026-05-17 charge 8096 No Show Class CLS 80.00 reservation #2372 — 3768 — opera:ft:17390959
251081 2026-05-17 charge 1010 Room Tax — 6.10 reservation #2811 — 5019 — opera:ft:17390958
251080 2026-05-17 charge 8055 Housekeeping Charge MSC 46.00 reservation #2811 — 5019 — opera:ft:17390957 WOODROCKS
251079 2026-05-17 charge 1010 Room Tax — 6.10 reservation #2811 — 15754 — opera:ft:17390956
251078 2026-05-17 charge 8055 Housekeeping Charge MSC 46.00 reservation #2811 — 15754 — opera:ft:17390955 CORRECTING CREDIT
251077 2026-05-17 charge 1010 Room Tax — -6.10 reservation #2811 — 15754 — opera:ft:17390953
251076 2026-05-17 charge 8055 Housekeeping Charge MSC -46.00 reservation #2811 — 15754 — opera:ft:17390952 WOODROCKS
251075 2026-05-17 charge 7800 Programs Sales Tax — 3.83 reservation #2384 — 3820 — opera:ft:17390951
251074 2026-05-17 charge 8096 No Show Class CLS 45.00 reservation #2384 — 3820 — opera:ft:17390950 Nicole
251073 2026-05-17 charge 7800 Programs Sales Tax — -3.40 reservation #2384 — 15903 — opera:ft:17390949
251072 2026-05-17 charge 8096 No Show Class CLS -40.00 reservation #2384 — 15903 — opera:ft:17390948 Should be 45.00
251071 2026-05-17 payment 9006 American Express CARD -900.05 reservation #4306 — 10997 — opera:ft:17390947
251070 2026-05-17 charge 1010 Room Tax — -6.10 reservation #4793 — 15756 — opera:ft:17390946
251069 2026-05-17 charge 8055 Housekeeping Charge MSC -46.00 reservation #4793 — 15756 — opera:ft:17390945 WOOD ROCKS
251068 2026-05-17 charge 7800 Programs Sales Tax — 3.40 reservation #2384 — 15903 — opera:ft:17390944
251067 2026-05-17 charge 8096 No Show Class CLS 40.00 reservation #2384 — 15903 — opera:ft:17390943 Nicole
251066 2026-05-17 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4800 — 13007 — opera:ft:17390942 Molly
251065 2026-05-17 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3384 — 7084 — opera:ft:17390941
251064 2026-05-17 charge 2141 Terras Lunch Gratuity NRV 5.00 reservation #3384 — 7084 — opera:ft:17390940
251063 2026-05-17 charge 2083 Terras Lunch LUN 26.00 reservation #3384 — 7084 — opera:ft:17390939
251062 2026-05-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4723 — 12537 — opera:ft:17390938
251061 2026-05-17 credit 7116 Apparel Discount DSC -52.80 houseAccount #12 — 15637 — opera:ft:17390937
251060 2026-05-17 charge 7102 Apparel SPA 88.00 houseAccount #12 — 15637 — opera:ft:17390936
251059 2026-05-17 charge 8026 Retail sales tax — 3.27 houseAccount #12 — 15637 — opera:ft:17390935
251058 2026-05-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3986 — 9572 — opera:ft:17390934
251057 2026-05-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4004 — 9676 — opera:ft:17390933
251056 2026-05-17 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2178 — 3510 — opera:ft:17390932
251055 2026-05-17 charge 7014 Spa Sales Tax — 10.94 houseAccount #12 — 15637 — opera:ft:17390928
251054 2026-05-17 charge 7012 Spa Service Charge SPA 117.70 houseAccount #12 — 15637 — opera:ft:17390927
251053 2026-05-17 charge 7001 Spa Body Treatment SPA 290.00 houseAccount #12 — 15637 — opera:ft:17390926
251052 2026-05-17 charge 7000 Spa Skin Care SPA 245.00 houseAccount #12 — 15637 — opera:ft:17390925
251051 2026-05-17 payment 9006 American Express CARD -494.43 reservation #4367 — 11162 — opera:ft:17390924
251050 2026-05-17 charge 3105 Spa F&B Tax — 2.51 reservation #3452 — 7500 — opera:ft:17390923
251049 2026-05-17 charge 2136 Spa Pool Service Charge RST 5.40 reservation #3452 — 7500 — opera:ft:17390922
251048 2026-05-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3452 — 7500 — opera:ft:17390921
251047 2026-05-17 charge 3100 Spa Food RST 27.00 reservation #3452 — 7500 — opera:ft:17390920
Sum (balance): -2,823.50