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Ledger transactions (folio_transactions)

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447467 rows (page 2008/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
226350 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 7.35 reservation #4890 — 14906 — opera:ft:17363421
226349 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4890 — 14906 — opera:ft:17363420
226348 2026-05-09 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #4890 — 14906 — opera:ft:17363419
226347 2026-05-09 charge 2082 Terras Breakfast BRK 19.00 reservation #4890 — 14906 — opera:ft:17363418
226346 2026-05-09 charge 2082 Terras Breakfast BRK 60.00 reservation #4890 — 13367 — opera:ft:17363417
226345 2026-05-09 charge 7124 Fitness Boutique - Apparel CLS 55.00 reservation #4764 — 12847 — opera:ft:17363416 YURAN
226344 2026-05-09 charge 8026 Retail sales tax — 5.12 reservation #4764 — 12847 — opera:ft:17363415 YURAN
226343 2026-05-09 payment 9025 F&B Cash CASH -32.79 houseAccount #22 — 14485 — opera:ft:17363414
226342 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #22 — 14485 — opera:ft:17363413
226341 2026-05-09 charge 2211 Seed Breakfast BRK 30.00 houseAccount #22 — 14485 — opera:ft:17363412
226340 2026-05-09 charge 7014 Spa Sales Tax — -4.81 reservation #1331 — 14816 — opera:ft:17363408 RONYAK
226339 2026-05-09 charge 7012 Spa Service Charge SPA -51.70 reservation #1331 — 14816 — opera:ft:17363407 RONYAK
226338 2026-05-09 credit 7015 Spa Massage Discount DSC 47.00 reservation #1331 — 14816 — opera:ft:17363406 RONYAK
226337 2026-05-09 charge 7002 Spa Massage SPA -235.00 reservation #1331 — 14816 — opera:ft:17363405 RONYAK
226336 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 10.88 reservation #3327 — 6926 — opera:ft:17363404
226335 2026-05-09 charge 2093 Terras Service Charge RST 21.06 reservation #3327 — 6926 — opera:ft:17363403
226334 2026-05-09 charge 2082 Terras Breakfast BRK 117.00 reservation #3327 — 6926 — opera:ft:17363402
226333 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 6.51 reservation #2790 — 4965 — opera:ft:17363401
226332 2026-05-09 charge 2093 Terras Service Charge RST 12.60 reservation #2790 — 4965 — opera:ft:17363400
226331 2026-05-09 charge 2082 Terras Breakfast BRK 70.00 reservation #2790 — 4965 — opera:ft:17363399
226330 2026-05-09 credit 1071 Resort Credit ALW -150.00 reservation #4764 — 12847 — opera:ft:17363398 Guest Recovery
226329 2026-05-09 charge 8026 Retail sales tax — 0.34 reservation #1959 — 3267 — opera:ft:17363397
226328 2026-05-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 reservation #1959 — 3267 — opera:ft:17363396 tylenol
226327 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 2.60 reservation #4116 — 10119 — opera:ft:17363395
226326 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4116 — 10119 — opera:ft:17363394
226325 2026-05-09 charge 2082 Terras Breakfast BRK 28.00 reservation #4116 — 10119 — opera:ft:17363393
226324 2026-05-09 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #4253 — 10766 — opera:ft:17363392 TUCKER
226323 2026-05-09 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #4253 — 10766 — opera:ft:17363391 TUCKER
226322 2026-05-09 charge 8026 Retail sales tax — 7.90 reservation #4253 — 10766 — opera:ft:17363390 TUCKER
226321 2026-05-09 payment 9025 F&B Cash CASH -6.56 houseAccount #22 — 14485 — opera:ft:17363389
226320 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #22 — 14485 — opera:ft:17363388
226319 2026-05-09 charge 2211 Seed Breakfast BRK 6.00 houseAccount #22 — 14485 — opera:ft:17363387
226318 2026-05-09 charge 2217 Seed Breakfast Sales tax — 4.79 reservation #2106 — 3432 — opera:ft:17363382
226317 2026-05-09 charge 1900 Seed Service Charge RST 9.27 reservation #2106 — 3432 — opera:ft:17363381
226316 2026-05-09 charge 2211 Seed Breakfast BRK 51.50 reservation #2106 — 3432 — opera:ft:17363380
226315 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2357 — 3769 — opera:ft:17363378
226314 2026-05-09 charge 1900 Seed Service Charge RST 2.70 reservation #2357 — 3769 — opera:ft:17363377
226313 2026-05-09 charge 2211 Seed Breakfast BRK 15.00 reservation #2357 — 3769 — opera:ft:17363376
226312 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #4222 — 10685 — opera:ft:17363369
226311 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #4222 — 10685 — opera:ft:17363368
226310 2026-05-09 charge 2082 Terras Breakfast BRK 39.00 reservation #4222 — 10685 — opera:ft:17363367
226309 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 4.09 reservation #4697 — 12340 — opera:ft:17363366
226308 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4697 — 12340 — opera:ft:17363365
226307 2026-05-09 charge 2082 Terras Breakfast BRK 44.00 reservation #4697 — 12340 — opera:ft:17363364
226306 2026-05-09 payment 9007 Master Card CARD -1,883.70 reservation #4617 — 12084 — opera:ft:17363362
226305 2026-05-09 payment 9028 F&B Visa CARD -18.90 houseAccount #19 — 14495 — opera:ft:17363361
226304 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 14495 — opera:ft:17363360
226303 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 2.50 houseAccount #19 — 14495 — opera:ft:17363359
226302 2026-05-09 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 14495 — opera:ft:17363358
226301 2026-05-09 payment 9028 F&B Visa CARD -58.01 houseAccount #19 — 14495 — opera:ft:17363357
226300 2026-05-09 charge 2217 Seed Breakfast Sales tax — 4.51 houseAccount #19 — 14495 — opera:ft:17363356
226299 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 houseAccount #19 — 14495 — opera:ft:17363355
226298 2026-05-09 charge 2211 Seed Breakfast BRK 48.50 houseAccount #19 — 14495 — opera:ft:17363354
226297 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #4561 — 11939 — opera:ft:17363352
226296 2026-05-09 charge 2093 Terras Service Charge RST 10.08 reservation #4561 — 11939 — opera:ft:17363351
226295 2026-05-09 charge 2082 Terras Breakfast BRK 56.00 reservation #4561 — 11939 — opera:ft:17363350
226294 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 2.37 reservation #4998 — 13962 — opera:ft:17363349
226293 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #4998 — 13962 — opera:ft:17363348
226292 2026-05-09 credit 2010 Terras Breakfast Food Discou... DSC -17.50 reservation #4998 — 13962 — opera:ft:17363347
226291 2026-05-09 charge 2082 Terras Breakfast BRK 43.00 reservation #4998 — 13962 — opera:ft:17363346
226290 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 11.72 reservation #1960 — 3269 — opera:ft:17363345
226289 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 25.00 reservation #1960 — 3269 — opera:ft:17363344
226288 2026-05-09 charge 2082 Terras Breakfast BRK 126.00 reservation #1960 — 3269 — opera:ft:17363343
226287 2026-05-09 payment 9008 Visa CARD -520.55 reservation #4835 — 13194 — opera:ft:17363341
226286 2026-05-09 charge 7800 Programs Sales Tax — -2.55 reservation #4835 — 14553 — opera:ft:17363340
226285 2026-05-09 charge 8096 No Show Class CLS -30.00 reservation #4835 — 14553 — opera:ft:17363339 Guest was in both classes
226284 2026-05-09 charge 2170 Signature Meal Plan Inclusio... — -109.48 reservation #130 — 685 — opera:ft:17363338
226283 2026-05-09 payment 9006 American Express CARD -1,681.36 reservation #130 — 685 — opera:ft:17363335
226282 2026-05-09 payment 9008 Visa CARD -7,417.49 reservation #4222 — 10685 — opera:ft:17363333
226281 2026-05-09 charge 7020 Wellness Program Gratuity NRV 100.00 reservation #4222 — 10685 — opera:ft:17363332 daniel, phil, angel, jerry, chad 20 each
226280 2026-05-09 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #987 — 1990 — opera:ft:17363319
226279 2026-05-09 charge 1900 Seed Service Charge RST 3.96 reservation #987 — 1990 — opera:ft:17363318
226278 2026-05-09 charge 2211 Seed Breakfast BRK 22.00 reservation #987 — 1990 — opera:ft:17363317
226277 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #2049 — 3372 — opera:ft:17363316
226276 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2049 — 3372 — opera:ft:17363315
226275 2026-05-09 charge 2211 Seed Breakfast BRK 7.00 reservation #2049 — 3372 — opera:ft:17363314
226274 2026-05-09 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2936 — 5463 — opera:ft:17363313
226273 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2936 — 5463 — opera:ft:17363312
226272 2026-05-09 charge 2211 Seed Breakfast BRK 14.00 reservation #2936 — 5463 — opera:ft:17363311
226271 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.37 reservation #4930 — 13574 — opera:ft:17363310
226270 2026-05-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4930 — 13574 — opera:ft:17363309
226269 2026-05-09 charge 2211 Seed Breakfast BRK 4.00 reservation #4930 — 13574 — opera:ft:17363308
226268 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 8.00 reservation #130 — 685 — opera:ft:17363301
226267 2026-05-09 charge 2093 Terras Service Charge RST 15.48 reservation #130 — 685 — opera:ft:17363300
226266 2026-05-09 charge 2082 Terras Breakfast BRK 86.00 reservation #130 — 685 — opera:ft:17363299
226265 2026-05-09 payment 9028 F&B Visa CARD -31.23 houseAccount #19 — 14495 — opera:ft:17363295
226264 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 2.23 houseAccount #19 — 14495 — opera:ft:17363294
226263 2026-05-09 charge 2221 Terras Breakfast Gratuity NRV 5.00 houseAccount #19 — 14495 — opera:ft:17363293
226262 2026-05-09 charge 2082 Terras Breakfast BRK 24.00 houseAccount #19 — 14495 — opera:ft:17363292
226261 2026-05-09 charge 2098 Terras Breakfast Sales Tax — 5.67 reservation #4658 — 14463 — opera:ft:17363291
226260 2026-05-09 charge 2093 Terras Service Charge RST 10.98 reservation #4658 — 14463 — opera:ft:17363290
226259 2026-05-09 charge 2082 Terras Breakfast BRK 61.00 reservation #4658 — 14463 — opera:ft:17363289
226258 2026-05-09 charge 3007 Amusement Tax — 4.44 reservation #4384 — 11254 — opera:ft:17363281
226257 2026-05-09 charge 7024 Spa Access Tax inclusive SPA 75.00 reservation #4384 — 11254 — opera:ft:17363280 WRIGHT
226256 2026-05-09 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 14495 — opera:ft:17363277
226255 2026-05-09 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #19 — 14495 — opera:ft:17363276
226254 2026-05-09 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 14495 — opera:ft:17363275
226253 2026-05-09 credit 8105 Shopify Commission ALW -17.46 guest #5845 — 10431 — opera:ft:17363274
226252 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #5845 — 10431 — opera:ft:17363273
226251 2026-05-09 charge 7033 Spa Package SPA -9.06 guest #5845 — 10431 — opera:ft:17363272
Sum (balance): -10,634.94