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Ledger transactions (folio_transactions)

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413118 rows (page 420/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
348760 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #9266 — 20723 — opera:ft:17487861
348759 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #9266 — 20723 — opera:ft:17487860
348758 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #9266 — 20723 — opera:ft:17487859
348757 2026-06-20 charge 99951 Resort Pass — 339.97 guest #9266 — 20723 — opera:ft:17487858
348756 2026-06-20 charge 99951 Resort Pass — -13.56 guest #9266 — 20723 — opera:ft:17487857
348755 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #5823 — 21189 — opera:ft:17487856
348754 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #5823 — 21189 — opera:ft:17487855
348753 2026-06-20 charge 7800 Programs Sales Tax — 2.55 reservation #5265 — 20875 — opera:ft:17487854
348752 2026-06-20 charge 8096 No Show Class CLS 30.00 reservation #5265 — 20875 — opera:ft:17487853
348751 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #3447 — 20971 — opera:ft:17487852
348750 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #3447 — 20971 — opera:ft:17487851
348749 2026-06-20 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #9175 — 14797 — opera:ft:17487850 CANCELED 06.20 11:10AM
348748 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #9175 — 20731 — opera:ft:17487849
348747 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #9175 — 20731 — opera:ft:17487848
348746 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #9175 — 20731 — opera:ft:17487847
348745 2026-06-20 charge 99951 Resort Pass — 339.97 guest #9175 — 20731 — opera:ft:17487846
348744 2026-06-20 charge 99951 Resort Pass — -13.56 guest #9175 — 20731 — opera:ft:17487845
348743 2026-06-20 charge 7800 Programs Sales Tax — 1.28 guest #9173 — 21196 — opera:ft:17487844
348742 2026-06-20 charge 8096 No Show Class CLS 15.00 guest #9173 — 21196 — opera:ft:17487843
348741 2026-06-20 credit 8105 Shopify Commission ALW -13.73 guest #9173 — 20730 — opera:ft:17487842
348740 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #9173 — 20730 — opera:ft:17487841
348739 2026-06-20 charge 3007 Amusement Tax — -51.27 guest #9173 — 20730 — opera:ft:17487840
348738 2026-06-20 charge 8086 Resort Day Passes MSC -865.12 guest #9173 — 20730 — opera:ft:17487839
348737 2026-06-20 charge 99951 Resort Pass — 534.97 guest #9173 — 20730 — opera:ft:17487838
348736 2026-06-20 charge 99951 Resort Pass — -879.15 guest #9173 — 20730 — opera:ft:17487837
348735 2026-06-20 payment 9028 F&B Visa CARD -82.76 houseAccount #18 — 20690 — opera:ft:17487836
348734 2026-06-20 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 20690 — opera:ft:17487835
348733 2026-06-20 charge 3205 Terras Dinner Sales Tax — 3.16 houseAccount #18 — 20690 — opera:ft:17487834
348732 2026-06-20 charge 2094 Terras Dinner Gratuity NRV 15.00 houseAccount #18 — 20690 — opera:ft:17487833
348731 2026-06-20 charge 2087 Terras Dinner Liquor ALC 28.00 houseAccount #18 — 20690 — opera:ft:17487832
348730 2026-06-20 charge 2084 Terras Dinner DNR 34.00 houseAccount #18 — 20690 — opera:ft:17487831
348729 2026-06-20 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #621 — 1372 — opera:ft:17487830 canceled 06.20 07:52AM
348728 2026-06-20 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #10472 — 18517 — opera:ft:17487829 canceled 06.20 08:05PM
348727 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #10472 — 20729 — opera:ft:17487828
348726 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #10472 — 20729 — opera:ft:17487827
348725 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #10472 — 20729 — opera:ft:17487826
348724 2026-06-20 charge 99951 Resort Pass — 339.97 guest #10472 — 20729 — opera:ft:17487825
348723 2026-06-20 charge 99951 Resort Pass — -13.56 guest #10472 — 20729 — opera:ft:17487824
348722 2026-06-20 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5414 — 16321 — opera:ft:17487823 canceled 06.19 09:02PM
348721 2026-06-20 charge 7800 Programs Sales Tax — 2.55 reservation #4816 — 20699 — opera:ft:17487822
348720 2026-06-20 charge 8096 No Show Class CLS 30.00 reservation #4816 — 20699 — opera:ft:17487821
348719 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #5748 — 17833 — opera:ft:17487820
348718 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #5748 — 17833 — opera:ft:17487819
348717 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #1793 — 20844 — opera:ft:17487818
348716 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #1793 — 20844 — opera:ft:17487817 Sandra
348715 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #4124 — 20944 — opera:ft:17487816
348714 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #4124 — 20944 — opera:ft:17487815
348713 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #5136 — 20884 — opera:ft:17487814
348712 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #5136 — 20884 — opera:ft:17487813 Audria
348711 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #4990 — 13933 — opera:ft:17487812
348710 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #4990 — 13933 — opera:ft:17487811 Evelyn
348709 2026-06-20 charge 7800 Programs Sales Tax — 2.55 guest #9205 — 14895 — opera:ft:17487810
348708 2026-06-20 charge 8096 No Show Class CLS 30.00 guest #9205 — 14895 — opera:ft:17487809
348707 2026-06-20 credit 8105 Shopify Commission ALW -17.46 guest #9205 — 20743 — opera:ft:17487808
348706 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #9205 — 20743 — opera:ft:17487807
348705 2026-06-20 charge 7033 Spa Package SPA -9.06 guest #9205 — 20743 — opera:ft:17487806
348704 2026-06-20 charge 99951 Resort Pass — 680.24 guest #9205 — 20743 — opera:ft:17487805
348703 2026-06-20 charge 99951 Resort Pass — -26.82 guest #9205 — 20743 — opera:ft:17487804
348702 2026-06-20 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #10877 — 19585 — opera:ft:17487803 canceled 06.20 10:16AM
348701 2026-06-20 charge 7513 Paid Class - Mindulfness CLS 4,950.00 reservationGroup #88 — 13131 — opera:ft:17487802
348700 2026-06-20 charge 1010 Room Tax — 0.00 reservationGroup #86 — 13130 — opera:ft:17487801
348699 2026-06-20 charge 1001 Room Charge RTX 0.00 reservationGroup #86 — 13130 — opera:ft:17487800
348698 2026-06-20 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3447 — 20971 — opera:ft:17487799 canceled 06.20 08:23AM
348697 2026-06-20 charge 7800 Programs Sales Tax — 1.28 reservation #1381 — 20877 — opera:ft:17487798
348696 2026-06-20 charge 8096 No Show Class CLS 15.00 reservation #1381 — 20877 — opera:ft:17487797 Zaimary
348695 2026-06-20 charge 7800 Programs Sales Tax — 6.72 reservation #5524 — 16875 — opera:ft:17487796
348694 2026-06-20 charge 8096 No Show Class CLS 79.00 reservation #5524 — 16875 — opera:ft:17487795
348693 2026-06-20 charge 7513 Paid Class - Mindulfness CLS 158.00 reservation #6074 — 19177 — opera:ft:17487794
348692 2026-06-20 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5947 — 18682 — opera:ft:17487793
348691 2026-06-20 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5871 — 18385 — opera:ft:17487792
348690 2026-06-20 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5596 — 17258 — opera:ft:17487791
348689 2026-06-20 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #5080 — 14333 — opera:ft:17487790 Hannah
348688 2026-06-20 charge 7513 Paid Class - Mindulfness CLS 79.00 reservation #4574 — 11952 — opera:ft:17487789
348687 2026-06-20 payment 9028 F&B Visa CARD -61.37 houseAccount #18 — 20690 — opera:ft:17487788
348686 2026-06-20 charge 2018 Alcohol Sales Tax — 4.37 houseAccount #18 — 20690 — opera:ft:17487787
348685 2026-06-20 charge 2137 Terras Bar Gratuity NRV 10.00 houseAccount #18 — 20690 — opera:ft:17487786
348684 2026-06-20 charge 2128 Terras Bar Wine ALC 47.00 houseAccount #18 — 20690 — opera:ft:17487785
348683 2026-06-20 charge 7512 Paid Class - Fitness CLS 40.00 guest #10877 — 19585 — opera:ft:17487784
348682 2026-06-20 credit 8105 Shopify Commission ALW -8.73 guest #10877 — 20740 — opera:ft:17487783
348681 2026-06-20 credit 8105 Shopify Commission ALW -0.30 guest #10877 — 20740 — opera:ft:17487782
348680 2026-06-20 charge 7033 Spa Package SPA -4.53 guest #10877 — 20740 — opera:ft:17487781
348679 2026-06-20 charge 99951 Resort Pass — 339.97 guest #10877 — 20740 — opera:ft:17487780
348678 2026-06-20 charge 99951 Resort Pass — -13.56 guest #10877 — 20740 — opera:ft:17487779
348677 2026-06-20 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4219 — 10665 — opera:ft:17487778
348676 2026-06-20 payment 9026 F&B American Express CARD -48.44 houseAccount #19 — 20691 — opera:ft:17487777
348675 2026-06-20 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #19 — 20691 — opera:ft:17487776
348674 2026-06-20 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 20691 — opera:ft:17487775
348673 2026-06-20 charge 2128 Terras Bar Wine ALC 37.00 houseAccount #19 — 20691 — opera:ft:17487774
348672 2026-06-20 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4943 — 13604 — opera:ft:17487773
348671 2026-06-20 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4460 — 11497 — opera:ft:17487772
348670 2026-06-20 payment 9028 F&B Visa CARD -41.07 houseAccount #18 — 20690 — opera:ft:17487771
348669 2026-06-20 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #18 — 20690 — opera:ft:17487770
348668 2026-06-20 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #18 — 20690 — opera:ft:17487769
348667 2026-06-20 charge 2128 Terras Bar Wine ALC 15.00 houseAccount #18 — 20690 — opera:ft:17487768
348666 2026-06-20 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #18 — 20690 — opera:ft:17487767
348665 2026-06-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5129 — 14664 — opera:ft:17487766 Audria
348664 2026-06-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4990 — 13933 — opera:ft:17487765 Michelle
348663 2026-06-20 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5248 — 15396 — opera:ft:17487764
348662 2026-06-20 charge 3205 Terras Dinner Sales Tax — 0.56 reservation #1793 — 2991 — opera:ft:17487763
348661 2026-06-20 charge 1698 Terras Dinner Service Charge DNR 1.08 reservation #1793 — 2991 — opera:ft:17487762
Sum (balance): 6,892.93