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Ledger transactions (folio_transactions)

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460315 rows (page 3106/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
132543 2026-04-09 payment 9008 Visa CARD -2,041.77 reservation #2285 — 3661 — opera:ft:17233156
132542 2026-04-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #977 — 1961 — opera:ft:17233155
132541 2026-04-09 charge 7800 Programs Sales Tax — 2.55 reservation #1465 — 2542 — opera:ft:17233154
132540 2026-04-09 charge 8096 No Show Class CLS 30.00 reservation #1465 — 2542 — opera:ft:17233153
132539 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #3577 — 8153 — opera:ft:17233145
132538 2026-04-09 charge 1900 Seed Service Charge RST 0.90 reservation #3577 — 8153 — opera:ft:17233144
132537 2026-04-09 charge 2211 Seed Breakfast BRK 5.00 reservation #3577 — 8153 — opera:ft:17233143
132536 2026-04-09 charge 7127 Fitness Boutique - Books CLS 33.00 houseAccount #13 — 10139 — opera:ft:17233116
132535 2026-04-09 charge 8026 Retail sales tax — 3.07 houseAccount #13 — 10139 — opera:ft:17233115
132534 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #3394 — 7155 — opera:ft:17233114
132533 2026-04-09 charge 2093 Terras Service Charge RST 6.12 reservation #3394 — 7155 — opera:ft:17233113
132532 2026-04-09 charge 2082 Terras Breakfast BRK 34.00 reservation #3394 — 7155 — opera:ft:17233112
132531 2026-04-09 charge 7115 Professional Products SPA 129.00 houseAccount #13 — 10139 — opera:ft:17233111
132530 2026-04-09 charge 7105 Novelty Gift SPA 16.00 houseAccount #13 — 10139 — opera:ft:17233110
132529 2026-04-09 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 10139 — opera:ft:17233109
132528 2026-04-09 charge 8026 Retail sales tax — 16.09 houseAccount #13 — 10139 — opera:ft:17233108
132527 2026-04-09 payment 9007 Master Card CARD -2,305.00 reservation #2943 — 5473 — opera:ft:17233107
132526 2026-04-09 payment 9008 Visa CARD -1,441.48 reservation #2017 — 3315 — opera:ft:17233106
132524 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 5.77 reservation #3504 — 7797 — opera:ft:17233104
132523 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 15.00 reservation #3504 — 7797 — opera:ft:17233103
132522 2026-04-09 charge 2082 Terras Breakfast BRK 62.00 reservation #3504 — 7797 — opera:ft:17233102
132521 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #3711 — 8679 — opera:ft:17233101
132520 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #3711 — 8679 — opera:ft:17233100
132519 2026-04-09 charge 2082 Terras Breakfast BRK 36.00 reservation #3711 — 8679 — opera:ft:17233099
132518 2026-04-09 payment 9008 Visa CARD -3,131.13 reservation #3504 — 7797 — opera:ft:17233098
132517 2026-04-09 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 10139 — opera:ft:17233097
132516 2026-04-09 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 10139 — opera:ft:17233096
132515 2026-04-09 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 10139 — opera:ft:17233095
132514 2026-04-09 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #3504 — 10190 — opera:ft:17233094 guest disputed
132513 2026-04-09 payment 9008 Visa CARD -6,472.48 reservation #3394 — 7155 — opera:ft:17233090
132512 2026-04-09 charge 3007 Amusement Tax — 7.11 houseAccount #13 — 10139 — opera:ft:17233088
132511 2026-04-09 charge 7024 Spa Access Tax inclusive SPA 120.00 houseAccount #13 — 10139 — opera:ft:17233087
132510 2026-04-09 charge 7800 Programs Sales Tax — 9.82 reservationGroup #24 — 6710 — opera:ft:17233086
132509 2026-04-09 charge 7509 Programs Service Charge CLS 105.60 reservationGroup #24 — 6710 — opera:ft:17233085
132508 2026-04-09 charge 7021 Group Wellness Programs CLS 440.00 reservationGroup #24 — 6710 — opera:ft:17233084
132507 2026-04-09 payment 9007 Master Card CARD -3,567.94 reservation #2586 — 4240 — opera:ft:17233080
132506 2026-04-09 credit 1071 Resort Credit ALW -100.00 reservation #2586 — 4240 — opera:ft:17233078 guest was upset classes were cancelled
132505 2026-04-09 payment 9007 Master Card CARD -715.44 reservation #2025 — 3323 — opera:ft:17233076
132504 2026-04-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #3979 — 9548 — opera:ft:17233075
132503 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 1.86 reservation #3979 — 9548 — opera:ft:17233074
132502 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 5.00 reservation #3979 — 9548 — opera:ft:17233073
132501 2026-04-09 charge 2208 Terras Breakfast Liquor ALC 14.00 reservation #3979 — 9548 — opera:ft:17233072
132500 2026-04-09 charge 2082 Terras Breakfast BRK 20.00 reservation #3979 — 9548 — opera:ft:17233071
132499 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 6.32 reservation #1849 — 3072 — opera:ft:17233070
132498 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 14.00 reservation #1849 — 3072 — opera:ft:17233069
132497 2026-04-09 charge 2082 Terras Breakfast BRK 68.00 reservation #1849 — 3072 — opera:ft:17233068
132496 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #1944 — 3233 — opera:ft:17233067
132495 2026-04-09 charge 2093 Terras Service Charge RST 6.48 reservation #1944 — 3233 — opera:ft:17233066
132494 2026-04-09 charge 2082 Terras Breakfast BRK 36.00 reservation #1944 — 3233 — opera:ft:17233065
132493 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 2.23 reservation #1944 — 3233 — opera:ft:17233064
132492 2026-04-09 charge 2093 Terras Service Charge RST 4.32 reservation #1944 — 3233 — opera:ft:17233063
132491 2026-04-09 charge 2082 Terras Breakfast BRK 24.00 reservation #1944 — 3233 — opera:ft:17233062
132490 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #645 — 1399 — opera:ft:17233061
132489 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #645 — 1399 — opera:ft:17233060
132488 2026-04-09 charge 2082 Terras Breakfast BRK 21.00 reservation #645 — 1399 — opera:ft:17233059
132487 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 2.88 reservation #3343 — 6978 — opera:ft:17233058
132486 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 5.96 reservation #3343 — 6978 — opera:ft:17233057
132485 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 0.04 reservation #3343 — 6978 — opera:ft:17233056
132484 2026-04-09 charge 2082 Terras Breakfast BRK 31.00 reservation #3343 — 6978 — opera:ft:17233055
132483 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 7.63 reservation #3053 — 5987 — opera:ft:17233054
132482 2026-04-09 charge 2093 Terras Service Charge RST 14.76 reservation #3053 — 5987 — opera:ft:17233053
132481 2026-04-09 charge 2082 Terras Breakfast BRK 82.00 reservation #3053 — 5987 — opera:ft:17233052
132480 2026-04-09 payment 9008 Visa CARD -2,316.15 reservation #3694 — 8636 — opera:ft:17233051
132479 2026-04-09 payment 9008 Visa CARD -281.62 reservation #3263 — 6701 — opera:ft:17233049
132478 2026-04-09 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6823 — 9684 — opera:ft:17233048
132476 2026-04-09 payment 9008 Visa CARD -3,671.34 reservation #3685 — 8575 — opera:ft:17233046
132475 2026-04-09 payment 9008 Visa CARD -3,490.04 reservation #3684 — 8574 — opera:ft:17233045
132359 2026-04-09 charge 2138 Terras Bar Sales Tax — 1.58 reservation #2785 — 4940 — opera:ft:17232926
132358 2026-04-09 charge 1901 Terras Lounge Service Charge RST 3.06 reservation #2785 — 4940 — opera:ft:17232925
132357 2026-04-09 charge 2125 Terras Bar RST 17.00 reservation #2785 — 4940 — opera:ft:17232924
132356 2026-04-09 payment 9008 Visa CARD -104.45 reservation #1377 — 2439 — opera:ft:17232923
132340 2026-04-09 charge 7014 Spa Sales Tax — 5.63 reservation #3394 — 7155 — opera:ft:17232906 BROWN
132339 2026-04-09 charge 7012 Spa Service Charge SPA 60.50 reservation #3394 — 7155 — opera:ft:17232905 BROWN
132338 2026-04-09 charge 7002 Spa Massage SPA 275.00 reservation #3394 — 7155 — opera:ft:17232904 BROWN
132337 2026-04-09 payment 9028 F&B Visa CARD -47.35 houseAccount #19 — 10126 — opera:ft:17232903
132336 2026-04-09 charge 2098 Terras Breakfast Sales Tax — 3.35 houseAccount #19 — 10126 — opera:ft:17232902
132335 2026-04-09 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #19 — 10126 — opera:ft:17232901
132334 2026-04-09 charge 2082 Terras Breakfast BRK 36.00 houseAccount #19 — 10126 — opera:ft:17232900
132333 2026-04-09 charge 7014 Spa Sales Tax — 5.42 reservation #1944 — 3233 — opera:ft:17232899 BAILEY
132332 2026-04-09 charge 7012 Spa Service Charge SPA 58.30 reservation #1944 — 3233 — opera:ft:17232898 BAILEY
132331 2026-04-09 charge 7000 Spa Skin Care SPA 265.00 reservation #1944 — 3233 — opera:ft:17232897 BAILEY
132330 2026-04-09 payment 9008 Visa CARD -958.43 reservation #3526 — 7912 — opera:ft:17232896
132329 2026-04-09 charge 1011 Sales Tax — -3.53 houseAccount #29 — 8781 — opera:ft:17232887 SRV
132328 2026-04-09 credit 2092 Allowance Terras Bar Beverag... ALW -2.00 houseAccount #29 — 8781 — opera:ft:17232886 SRV
132327 2026-04-09 credit 2092 Allowance Terras Bar Beverag... ALW -17.00 houseAccount #29 — 8781 — opera:ft:17232885 SRV
132326 2026-04-09 credit 2092 Allowance Terras Bar Beverag... ALW -25.20 houseAccount #29 — 8781 — opera:ft:17232884 SRV
132325 2026-04-09 charge 7014 Spa Sales Tax — 4.40 guest #7195 — 9374 — opera:ft:17232883 ROBINSON
132324 2026-04-09 charge 7012 Spa Service Charge SPA 47.30 guest #7195 — 9374 — opera:ft:17232882 ROBINSON
132323 2026-04-09 charge 7002 Spa Massage SPA 215.00 guest #7195 — 9374 — opera:ft:17232881 ROBINSON
132322 2026-04-09 charge 7014 Spa Sales Tax — 5.12 guest #7195 — 9374 — opera:ft:17232880 ROBINSON
132321 2026-04-09 charge 7012 Spa Service Charge SPA 55.00 guest #7195 — 9374 — opera:ft:17232879 ROBINSON
132320 2026-04-09 charge 7002 Spa Massage SPA 250.00 guest #7195 — 9374 — opera:ft:17232878 ROBINSON
132319 2026-04-09 charge 7161 Shopify - Day Pass Inclusion MSC -41.81 houseAccount #29 — 8608 — opera:ft:17232877 DFG
132318 2026-04-09 credit 7111 Professional Products Discou... DSC -39.20 houseAccount #13 — 10139 — opera:ft:17232876
132317 2026-04-09 charge 7115 Professional Products SPA 98.00 houseAccount #13 — 10139 — opera:ft:17232875
132316 2026-04-09 charge 8026 Retail sales tax — 5.47 houseAccount #13 — 10139 — opera:ft:17232874
132315 2026-04-09 charge 7014 Spa Sales Tax — 4.60 reservation #3577 — 8153 — opera:ft:17232873 ANDERS
132314 2026-04-09 charge 7012 Spa Service Charge SPA 49.50 reservation #3577 — 8153 — opera:ft:17232872 ANDERS
132313 2026-04-09 charge 7000 Spa Skin Care SPA 225.00 reservation #3577 — 8153 — opera:ft:17232871 ANDERS
132312 2026-04-09 charge 7014 Spa Sales Tax — 4.60 reservation #3577 — 8153 — opera:ft:17232870 ANDERS
Sum (balance): -27,229.50