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Ledger transactions (folio_transactions)

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447467 rows (page 4237/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10749 2026-03-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #1175 — 2206 — opera:ft:17081290
10748 2026-03-01 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #1175 — 2206 — opera:ft:17081289
10747 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #1175 — 2206 — opera:ft:17081288
10746 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #1175 — 2206 — opera:ft:17081287
10745 2026-03-01 charge 2104 Food Retail RST 6.00 reservation #1175 — 2206 — opera:ft:17081286
10744 2026-03-01 charge 2084 Terras Dinner DNR 81.00 reservation #1175 — 2206 — opera:ft:17081285
10743 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3143 — 2555 — opera:ft:17081282 BRADLEY
10742 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3143 — 2555 — opera:ft:17081281 BRADLEY
10741 2026-03-01 charge 7000 Spa Skin Care SPA 245.00 guest #3143 — 2555 — opera:ft:17081280 BRADLEY
10740 2026-03-01 charge 7800 Programs Sales Tax — 3.83 guest #4073 — 3427 — opera:ft:17081279
10739 2026-03-01 charge 8096 No Show Class CLS 45.00 guest #4073 — 3427 — opera:ft:17081278
10738 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #4073 — 4237 — opera:ft:17081275
10737 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #4073 — 4237 — opera:ft:17081274
10736 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #4073 — 4237 — opera:ft:17081273
10735 2026-03-01 charge 7800 Programs Sales Tax — 2.55 guest #3610 — 3017 — opera:ft:17081256
10734 2026-03-01 charge 8096 No Show Class CLS 30.00 guest #3610 — 3017 — opera:ft:17081255
10733 2026-03-01 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #299 — 4546 — opera:ft:17081252
10732 2026-03-01 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2422 — 1892 — opera:ft:17081251
10731 2026-03-01 charge 7800 Programs Sales Tax — 1.28 reservation #2527 — 4681 — opera:ft:17081250
10730 2026-03-01 charge 8096 No Show Class CLS 15.00 reservation #2527 — 4681 — opera:ft:17081249 Rachelle
10729 2026-03-01 charge 7800 Programs Sales Tax — 1.28 reservation #1860 — 4666 — opera:ft:17081248
10728 2026-03-01 charge 8096 No Show Class CLS 15.00 reservation #1860 — 4666 — opera:ft:17081247 Cynthia
10727 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #3105 — 2519 — opera:ft:17081235
10726 2026-03-01 charge 7800 Programs Sales Tax — 3.40 guest #3180 — 2585 — opera:ft:17081233
10725 2026-03-01 charge 8096 No Show Class CLS 40.00 guest #3180 — 2585 — opera:ft:17081232
10724 2026-03-01 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2527 — 4162 — opera:ft:17081231
10723 2026-03-01 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1751 — 2955 — opera:ft:17081229
10722 2026-03-01 charge 7512 Paid Class - Fitness CLS 80.00 guest #3610 — 3017 — opera:ft:17081228
10721 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #3610 — 4207 — opera:ft:17081227
10720 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3610 — 4207 — opera:ft:17081226
10719 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #3610 — 4207 — opera:ft:17081225
10718 2026-03-01 charge 2116 Seed Lunch Sales Tax — 4.79 reservation #153 — 4752 — opera:ft:17081214
10717 2026-03-01 charge 1900 Seed Service Charge RST 9.27 reservation #153 — 4752 — opera:ft:17081213
10716 2026-03-01 charge 2103 Seed Lunch LUN 10.27 reservation #153 — 4752 — opera:ft:17081212
10715 2026-03-01 charge 2103 Seed Lunch LUN 41.23 reservation #153 — 709 — opera:ft:17081211
10714 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #611 — 1374 — opera:ft:17081208
10713 2026-03-01 charge 1900 Seed Service Charge RST 2.70 reservation #611 — 1374 — opera:ft:17081207
10712 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #611 — 1374 — opera:ft:17081206
10711 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #2397 — 3853 — opera:ft:17081177
10710 2026-03-01 charge 1900 Seed Service Charge RST 3.96 reservation #2397 — 3853 — opera:ft:17081176
10709 2026-03-01 charge 2103 Seed Lunch LUN 22.00 reservation #2397 — 3853 — opera:ft:17081175
10708 2026-03-01 charge 2058 Food Retail Sales Tax — 0.84 reservation #1751 — 2955 — opera:ft:17081155
10707 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1751 — 2955 — opera:ft:17081154
10706 2026-03-01 charge 1900 Seed Service Charge RST 2.70 reservation #1751 — 2955 — opera:ft:17081153
10705 2026-03-01 charge 2104 Food Retail RST 9.00 reservation #1751 — 2955 — opera:ft:17081152
10704 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #1751 — 2955 — opera:ft:17081151
10703 2026-03-01 payment 9008 Visa CARD -59.57 guest #2439 — 1904 — opera:ft:17081134
10702 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2439 — 4251 — opera:ft:17081132
10701 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2439 — 4251 — opera:ft:17081131
10700 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2439 — 4251 — opera:ft:17081130
10699 2026-03-01 payment 9008 Visa CARD -93.03 guest #2438 — 1903 — opera:ft:17081127
10698 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3475 — 2880 — opera:ft:17081126 WINTERS
10697 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3475 — 2880 — opera:ft:17081125 WINTERS
10696 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3475 — 2880 — opera:ft:17081124 WINTERS
10695 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2438 — 4250 — opera:ft:17081123
10694 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2438 — 4250 — opera:ft:17081122
10693 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2438 — 4250 — opera:ft:17081121
10692 2026-03-01 payment 9007 Master Card CARD -289.38 guest #2437 — 1902 — opera:ft:17081118
10691 2026-03-01 payment 9006 American Express CARD -65.96 guest #2422 — 1892 — opera:ft:17081116
10690 2026-03-01 payment 9008 Visa CARD -145.92 guest #2423 — 1893 — opera:ft:17081114
10689 2026-03-01 payment 9008 Visa CARD -40.00 guest #2428 — 1897 — opera:ft:17081112
10688 2026-03-01 charge 7014 Spa Sales Tax — 7.16 reservation #1175 — 2206 — opera:ft:17081098 DONEWALD
10687 2026-03-01 charge 7012 Spa Service Charge SPA 77.00 reservation #1175 — 2206 — opera:ft:17081097 DONEWALD
10686 2026-03-01 charge 7002 Spa Massage SPA 70.90 reservation #1175 — 2206 — opera:ft:17081096 DONEWALD
10685 2026-03-01 charge 7002 Spa Massage SPA 279.10 reservation #1175 — 2206 — opera:ft:17081095 DONEWALD
10684 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.53 guest #2437 — 1902 — opera:ft:17081090
10683 2026-03-01 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2437 — 1902 — opera:ft:17081089
10682 2026-03-01 charge 2103 Seed Lunch LUN 16.50 guest #2437 — 1902 — opera:ft:17081088
10681 2026-03-01 charge 2058 Food Retail Sales Tax — 0.56 guest #2423 — 1893 — opera:ft:17081085
10680 2026-03-01 charge 2116 Seed Lunch Sales Tax — 0.65 guest #2423 — 1893 — opera:ft:17081084
10679 2026-03-01 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #2423 — 1893 — opera:ft:17081083
10678 2026-03-01 charge 2104 Food Retail RST 6.00 guest #2423 — 1893 — opera:ft:17081082
10677 2026-03-01 charge 2103 Seed Lunch LUN 7.00 guest #2423 — 1893 — opera:ft:17081081
10676 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2527 — 4162 — opera:ft:17081073
10675 2026-03-01 charge 1900 Seed Service Charge RST 5.04 reservation #2527 — 4162 — opera:ft:17081072
10674 2026-03-01 charge 2103 Seed Lunch LUN 28.00 reservation #2527 — 4162 — opera:ft:17081071
10673 2026-03-01 charge 2018 Alcohol Sales Tax — 1.12 reservation #1840 — 3072 — opera:ft:17081066
10672 2026-03-01 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #1840 — 3072 — opera:ft:17081065
10671 2026-03-01 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1840 — 3072 — opera:ft:17081064
10670 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #2908 — 2360 — opera:ft:17081057 YOCOM
10669 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #2908 — 2360 — opera:ft:17081056 YOCOM
10668 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #2908 — 2360 — opera:ft:17081055 YOCOM
10667 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #2908 — 2360 — opera:ft:17081054 YOCOM
10666 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #2908 — 2360 — opera:ft:17081053 YOCOM
10665 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #2908 — 2360 — opera:ft:17081052 YOCOM
10664 2026-03-01 payment 9010 Discover CARD -21.98 guest #3180 — 2585 — opera:ft:17081046
10663 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #3180 — 4213 — opera:ft:17081044
10662 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3180 — 4213 — opera:ft:17081043
10661 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3180 — 4213 — opera:ft:17081042
10660 2026-03-01 payment 9010 Discover CARD -69.67 guest #3105 — 2519 — opera:ft:17081039
10659 2026-03-01 credit 8105 Shopify Commission ALW -13.73 guest #3105 — 4214 — opera:ft:17081036
10658 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3105 — 4214 — opera:ft:17081035
10657 2026-03-01 charge 3007 Amusement Tax — -48.33 guest #3105 — 4214 — opera:ft:17081034
10656 2026-03-01 charge 8086 Resort Day Passes MSC -815.52 guest #3105 — 4214 — opera:ft:17081033
10655 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1811 — 3030 — opera:ft:17081019
10654 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #1811 — 3030 — opera:ft:17081018
10653 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1339 — 2416 — opera:ft:17080977
10652 2026-03-01 charge 1900 Seed Service Charge RST 3.60 reservation #1339 — 2416 — opera:ft:17080976
10651 2026-03-01 charge 2103 Seed Lunch LUN 20.00 reservation #1339 — 2416 — opera:ft:17080975
10650 2026-03-01 charge 2116 Seed Lunch Sales Tax — 6.42 reservation #1130 — 2149 — opera:ft:17080941
Sum (balance): 749.22