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Ledger transactions (folio_transactions)

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413122 rows (page 3918/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10475 2026-03-01 charge 2084 Terras Dinner DNR 81.00 reservation #1175 — 2194 — opera:ft:17081285
10474 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3029 — 2543 — opera:ft:17081282 BRADLEY
10473 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3029 — 2543 — opera:ft:17081281 BRADLEY
10472 2026-03-01 charge 7000 Spa Skin Care SPA 245.00 guest #3029 — 2543 — opera:ft:17081280 BRADLEY
10471 2026-03-01 charge 7800 Programs Sales Tax — 3.83 guest #3959 — 3415 — opera:ft:17081279
10470 2026-03-01 charge 8096 No Show Class CLS 45.00 guest #3959 — 3415 — opera:ft:17081278
10469 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3959 — 4225 — opera:ft:17081275
10468 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3959 — 4225 — opera:ft:17081274
10467 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3959 — 4225 — opera:ft:17081273
10466 2026-03-01 charge 99951 Resort Pass — 339.97 guest #3959 — 4225 — opera:ft:17081272
10465 2026-03-01 charge 99951 Resort Pass — -1.16 guest #3959 — 4225 — opera:ft:17081271
10464 2026-03-01 charge 7800 Programs Sales Tax — 2.55 guest #3497 — 3005 — opera:ft:17081256
10463 2026-03-01 charge 8096 No Show Class CLS 30.00 guest #3497 — 3005 — opera:ft:17081255
10462 2026-03-01 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #299 — 4534 — opera:ft:17081252
10461 2026-03-01 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2309 — 1880 — opera:ft:17081251
10460 2026-03-01 charge 7800 Programs Sales Tax — 1.28 reservation #2527 — 4669 — opera:ft:17081250
10459 2026-03-01 charge 8096 No Show Class CLS 15.00 reservation #2527 — 4669 — opera:ft:17081249 Rachelle
10458 2026-03-01 charge 7800 Programs Sales Tax — 1.28 reservation #1860 — 4654 — opera:ft:17081248
10457 2026-03-01 charge 8096 No Show Class CLS 15.00 reservation #1860 — 4654 — opera:ft:17081247 Cynthia
10456 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2991 — 2507 — opera:ft:17081235
10455 2026-03-01 charge 7800 Programs Sales Tax — 3.40 guest #3066 — 2573 — opera:ft:17081233
10454 2026-03-01 charge 8096 No Show Class CLS 40.00 guest #3066 — 2573 — opera:ft:17081232
10453 2026-03-01 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2527 — 4150 — opera:ft:17081231
10452 2026-03-01 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1751 — 2943 — opera:ft:17081229
10451 2026-03-01 charge 7512 Paid Class - Fitness CLS 80.00 guest #3497 — 3005 — opera:ft:17081228
10450 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #3497 — 4195 — opera:ft:17081227
10449 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3497 — 4195 — opera:ft:17081226
10448 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #3497 — 4195 — opera:ft:17081225
10447 2026-03-01 charge 99951 Resort Pass — 680.24 guest #3497 — 4195 — opera:ft:17081224
10446 2026-03-01 charge 99951 Resort Pass — -2.02 guest #3497 — 4195 — opera:ft:17081223
10445 2026-03-01 charge 2116 Seed Lunch Sales Tax — 4.79 reservation #153 — 4740 — opera:ft:17081214
10444 2026-03-01 charge 1900 Seed Service Charge RST 9.27 reservation #153 — 4740 — opera:ft:17081213
10443 2026-03-01 charge 2103 Seed Lunch LUN 10.27 reservation #153 — 4740 — opera:ft:17081212
10442 2026-03-01 charge 2103 Seed Lunch LUN 41.23 reservation #153 — 697 — opera:ft:17081211
10441 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #611 — 1362 — opera:ft:17081208
10440 2026-03-01 charge 1900 Seed Service Charge RST 2.70 reservation #611 — 1362 — opera:ft:17081207
10439 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #611 — 1362 — opera:ft:17081206
10438 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #2397 — 3841 — opera:ft:17081177
10437 2026-03-01 charge 1900 Seed Service Charge RST 3.96 reservation #2397 — 3841 — opera:ft:17081176
10436 2026-03-01 charge 2103 Seed Lunch LUN 22.00 reservation #2397 — 3841 — opera:ft:17081175
10435 2026-03-01 charge 2058 Food Retail Sales Tax — 0.84 reservation #1751 — 2943 — opera:ft:17081155
10434 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1751 — 2943 — opera:ft:17081154
10433 2026-03-01 charge 1900 Seed Service Charge RST 2.70 reservation #1751 — 2943 — opera:ft:17081153
10432 2026-03-01 charge 2104 Food Retail RST 9.00 reservation #1751 — 2943 — opera:ft:17081152
10431 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #1751 — 2943 — opera:ft:17081151
10430 2026-03-01 payment 9008 Visa CARD -59.57 guest #2326 — 1892 — opera:ft:17081134
10429 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2326 — 4239 — opera:ft:17081132
10428 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2326 — 4239 — opera:ft:17081131
10427 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2326 — 4239 — opera:ft:17081130
10426 2026-03-01 charge 99951 Resort Pass — 339.97 guest #2326 — 4239 — opera:ft:17081129
10425 2026-03-01 charge 99951 Resort Pass — -1.16 guest #2326 — 4239 — opera:ft:17081128
10424 2026-03-01 payment 9008 Visa CARD -93.03 guest #2325 — 1891 — opera:ft:17081127
10423 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3362 — 2868 — opera:ft:17081126 WINTERS
10422 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3362 — 2868 — opera:ft:17081125 WINTERS
10421 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3362 — 2868 — opera:ft:17081124 WINTERS
10420 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2325 — 4238 — opera:ft:17081123
10419 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2325 — 4238 — opera:ft:17081122
10418 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2325 — 4238 — opera:ft:17081121
10417 2026-03-01 charge 99951 Resort Pass — 339.97 guest #2325 — 4238 — opera:ft:17081120
10416 2026-03-01 charge 99951 Resort Pass — -1.16 guest #2325 — 4238 — opera:ft:17081119
10415 2026-03-01 payment 9007 Master Card CARD -289.38 guest #2324 — 1890 — opera:ft:17081118
10414 2026-03-01 payment 9006 American Express CARD -65.96 guest #2309 — 1880 — opera:ft:17081116
10413 2026-03-01 payment 9008 Visa CARD -145.92 guest #2310 — 1881 — opera:ft:17081114
10412 2026-03-01 payment 9008 Visa CARD -40.00 guest #2315 — 1885 — opera:ft:17081112
10411 2026-03-01 charge 7014 Spa Sales Tax — 7.16 reservation #1175 — 2194 — opera:ft:17081098 DONEWALD
10410 2026-03-01 charge 7012 Spa Service Charge SPA 77.00 reservation #1175 — 2194 — opera:ft:17081097 DONEWALD
10409 2026-03-01 charge 7002 Spa Massage SPA 70.90 reservation #1175 — 2194 — opera:ft:17081096 DONEWALD
10408 2026-03-01 charge 7002 Spa Massage SPA 279.10 reservation #1175 — 2194 — opera:ft:17081095 DONEWALD
10407 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.53 guest #2324 — 1890 — opera:ft:17081090
10406 2026-03-01 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2324 — 1890 — opera:ft:17081089
10405 2026-03-01 charge 2103 Seed Lunch LUN 16.50 guest #2324 — 1890 — opera:ft:17081088
10404 2026-03-01 charge 2058 Food Retail Sales Tax — 0.56 guest #2310 — 1881 — opera:ft:17081085
10403 2026-03-01 charge 2116 Seed Lunch Sales Tax — 0.65 guest #2310 — 1881 — opera:ft:17081084
10402 2026-03-01 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2310 — 1881 — opera:ft:17081083
10401 2026-03-01 charge 2104 Food Retail RST 6.00 guest #2310 — 1881 — opera:ft:17081082
10400 2026-03-01 charge 2103 Seed Lunch LUN 7.00 guest #2310 — 1881 — opera:ft:17081081
10399 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2527 — 4150 — opera:ft:17081073
10398 2026-03-01 charge 1900 Seed Service Charge RST 5.04 reservation #2527 — 4150 — opera:ft:17081072
10397 2026-03-01 charge 2103 Seed Lunch LUN 28.00 reservation #2527 — 4150 — opera:ft:17081071
10396 2026-03-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #1840 — 3060 — opera:ft:17081066
10395 2026-03-01 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1840 — 3060 — opera:ft:17081065
10394 2026-03-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1840 — 3060 — opera:ft:17081064
10393 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #2794 — 2348 — opera:ft:17081057 YOCOM
10392 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #2794 — 2348 — opera:ft:17081056 YOCOM
10391 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #2794 — 2348 — opera:ft:17081055 YOCOM
10390 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #2794 — 2348 — opera:ft:17081054 YOCOM
10389 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #2794 — 2348 — opera:ft:17081053 YOCOM
10388 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #2794 — 2348 — opera:ft:17081052 YOCOM
10387 2026-03-01 payment 9010 Discover CARD -21.98 guest #3066 — 2573 — opera:ft:17081046
10386 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3066 — 4201 — opera:ft:17081044
10385 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3066 — 4201 — opera:ft:17081043
10384 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3066 — 4201 — opera:ft:17081042
10383 2026-03-01 charge 99951 Resort Pass — 339.97 guest #3066 — 4201 — opera:ft:17081041
10382 2026-03-01 charge 99951 Resort Pass — -1.16 guest #3066 — 4201 — opera:ft:17081040
10381 2026-03-01 payment 9010 Discover CARD -69.67 guest #2991 — 2507 — opera:ft:17081039
10380 2026-03-01 credit 8105 Shopify Commission ALW -13.73 guest #2991 — 4202 — opera:ft:17081036
10379 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2991 — 4202 — opera:ft:17081035
10378 2026-03-01 charge 3007 Amusement Tax — -48.33 guest #2991 — 4202 — opera:ft:17081034
10377 2026-03-01 charge 8086 Resort Day Passes MSC -815.52 guest #2991 — 4202 — opera:ft:17081033
10376 2026-03-01 charge 99951 Resort Pass — 534.97 guest #2991 — 4202 — opera:ft:17081032
Sum (balance): 3,229.70