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Ledger transactions (folio_transactions)

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4876867 rows (page 780/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4800218 2026-09-29 charge 8096 No Show Class CLS 13.72 reservation #83930 — 214858 — opera:ft:17828118
4800217 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #83257 — 212342 — opera:ft:17828117
4800216 2026-09-29 charge 2103 Seed Lunch LUN 5.00 reservation #83257 — 212342 — opera:ft:17828116
4800215 2026-09-29 charge 2058 Food Retail Sales Tax — 4.65 reservation #83750 — 214299 — opera:ft:17828115
4800214 2026-09-29 charge 2225 Seed Retail - Novelty RST 50.00 reservation #83750 — 214299 — opera:ft:17828114
4800213 2026-09-29 charge 1010 Room Tax — -1.76 reservation #82897 — 219504 — opera:ft:17828112
4800212 2026-09-29 credit 1021 Room Allowance ALW -13.24 reservation #82897 — 219504 — opera:ft:17828111 gwg
4800211 2026-09-29 charge 2138 Terras Bar Sales Tax — 2.05 reservation #82590 — 210239 — opera:ft:17828110
4800210 2026-09-29 charge 2137 Terras Bar Gratuity NRV 6.00 reservation #82590 — 210239 — opera:ft:17828109
4800209 2026-09-29 charge 2125 Terras Bar RST 22.00 reservation #82590 — 210239 — opera:ft:17828108
4800208 2026-09-29 charge 7102 Apparel SPA 156.00 houseAccount #38 — 219426 — opera:ft:17828107
4800207 2026-09-29 charge 8026 Retail sales tax — 14.50 houseAccount #38 — 219426 — opera:ft:17828106
4800206 2026-09-29 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #38 — 219426 — opera:ft:17828105
4800205 2026-09-29 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #38 — 219426 — opera:ft:17828104
4800204 2026-09-29 charge 8026 Retail sales tax — 5.11 houseAccount #38 — 219426 — opera:ft:17828103
4800203 2026-09-29 transfer 9003 Direct Bill DIRECT_BILL -1,144.58 reservationGroup #572 — 218679 — opera:ft:17828102
4800202 2026-09-29 charge 7014 Spa Sales Tax — 8.80 houseAccount #37 — 219425 — opera:ft:17827825
4800201 2026-09-29 charge 7012 Spa Service Charge SPA 94.60 houseAccount #37 — 219425 — opera:ft:17827824
4800200 2026-09-29 charge 7002 Spa Massage SPA 430.00 houseAccount #37 — 219425 — opera:ft:17827823
4800199 2026-09-29 liability 7005 Spa Gift Certificate purchas... — 521.34 houseAccount #36 — 219424 — opera:ft:17827804
4800198 2026-09-29 charge 1010 Room Tax — -3.51 reservation #83736 — 219499 — opera:ft:17827803
4800197 2026-09-29 credit 1021 Room Allowance ALW -26.49 reservation #83736 — 219499 — opera:ft:17827802 was there
4800196 2026-09-29 charge 7128 Fitness Boutique - Bath & Bo... CLS 19.00 reservation #83750 — 214299 — opera:ft:17827801 JOSHUA
4800195 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 15.00 reservation #83750 — 214299 — opera:ft:17827800 JOSHUA
4800194 2026-09-29 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #83750 — 214299 — opera:ft:17827799 JOSHUA
4800193 2026-09-29 charge 8026 Retail sales tax — 5.96 reservation #83750 — 214299 — opera:ft:17827798 JOSHUA
4800192 2026-09-29 payment 9031 Shopify Reservation CARD -349.00 guest #990013 — 219498 — opera:ft:17827797
4800191 2026-09-29 payment 9008 Visa CARD -93.61 reservation #83414 — 212940 — opera:ft:17827790
4800190 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #83231 — 212280 — opera:ft:17827789 ANTONIO
4800189 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #83231 — 212280 — opera:ft:17827788 ANTONIO
4800188 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #83231 — 212280 — opera:ft:17827787 ANTONIO
4800187 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #83231 — 212280 — opera:ft:17827786 ANTONIO
4800186 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #83231 — 212280 — opera:ft:17827785 ANTONIO
4800185 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #83231 — 212280 — opera:ft:17827784 ANTONIO
4800184 2026-09-29 charge 7014 Spa Sales Tax — 5.83 guest #38650 — 217834 — opera:ft:17827783 EDMARK
4800183 2026-09-29 charge 7012 Spa Service Charge SPA 62.70 guest #38650 — 217834 — opera:ft:17827782 EDMARK
4800182 2026-09-29 charge 7002 Spa Massage SPA 285.00 guest #38650 — 217834 — opera:ft:17827781 EDMARK
4800181 2026-09-29 charge 7103 Accessories SPA 35.00 houseAccount #38 — 219426 — opera:ft:17827780
4800180 2026-09-29 charge 8026 Retail sales tax — 3.26 houseAccount #38 — 219426 — opera:ft:17827779
4800179 2026-09-29 payment 9027 F&B Mastercard CARD -50.88 houseAccount #16 — 219418 — opera:ft:17827778
4800178 2026-09-29 charge 2018 Alcohol Sales Tax — 0.65 houseAccount #16 — 219418 — opera:ft:17827777
4800177 2026-09-29 charge 2140 Terras Lunch Sales Tax — 2.23 houseAccount #16 — 219418 — opera:ft:17827776
4800176 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 17.00 houseAccount #16 — 219418 — opera:ft:17827775
4800175 2026-09-29 charge 3522 Terras Lunch Beer ALC 7.00 houseAccount #16 — 219418 — opera:ft:17827774
4800174 2026-09-29 charge 2083 Terras Lunch LUN 24.00 houseAccount #16 — 219418 — opera:ft:17827773
4800173 2026-09-29 payment 9028 F&B Visa CARD -44.07 houseAccount #11 — 219405 — opera:ft:17827772
4800172 2026-09-29 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #11 — 219405 — opera:ft:17827771
4800171 2026-09-29 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #11 — 219405 — opera:ft:17827770
4800170 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #11 — 219405 — opera:ft:17827769
4800169 2026-09-29 charge 3516 Terras Lunch Liquor ALC 14.00 houseAccount #11 — 219405 — opera:ft:17827768
4800168 2026-09-29 charge 2083 Terras Lunch LUN 19.00 houseAccount #11 — 219405 — opera:ft:17827767
4800167 2026-09-29 payment 9027 F&B Mastercard CARD -66.74 houseAccount #16 — 219418 — opera:ft:17827766
4800166 2026-09-29 charge 2138 Terras Bar Sales Tax — 4.74 houseAccount #16 — 219418 — opera:ft:17827765
4800165 2026-09-29 charge 2137 Terras Bar Gratuity NRV 11.00 houseAccount #16 — 219418 — opera:ft:17827764
4800164 2026-09-29 charge 2125 Terras Bar RST 51.00 houseAccount #16 — 219418 — opera:ft:17827763
4800163 2026-09-29 payment 9008 Visa CARD 105.59 reservation #83840 — 214524 — opera:ft:17827759
4800162 2026-09-29 payment 9008 Visa CARD -105.59 reservation #83840 — 214524 — opera:ft:17827758
4800161 2026-09-29 payment 9008 Visa CARD -105.59 reservation #83840 — 214524 — opera:ft:17827757
4800160 2026-09-29 payment 9008 Visa CARD -910.46 reservation #83840 — 214524 — opera:ft:17827756
4800159 2026-09-29 payment 9008 Visa CARD -559.70 reservation #83853 — 214590 — opera:ft:17827755
4800158 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 123.00 houseAccount #38 — 219426 — opera:ft:17827754
4800157 2026-09-29 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #38 — 219426 — opera:ft:17827753
4800156 2026-09-29 charge 8026 Retail sales tax — 12.83 houseAccount #38 — 219426 — opera:ft:17827752
4800155 2026-09-29 charge 7102 Apparel SPA 125.00 reservation #82797 — 210860 — opera:ft:17827751 DAVIDSON
4800154 2026-09-29 charge 8026 Retail sales tax — 11.62 reservation #82797 — 210860 — opera:ft:17827750 DAVIDSON
4800153 2026-09-29 charge 7014 Spa Sales Tax — 5.83 guest #38650 — 217834 — opera:ft:17827746 EDMARK
4800152 2026-09-29 charge 7012 Spa Service Charge SPA 62.70 guest #38650 — 217834 — opera:ft:17827745 EDMARK
4800151 2026-09-29 charge 7002 Spa Massage SPA 285.00 guest #38650 — 217834 — opera:ft:17827744 EDMARK
4800150 2026-09-29 charge 7014 Spa Sales Tax — 5.01 guest #105045 — 218807 — opera:ft:17827743 BENARD TURNER
4800149 2026-09-29 charge 7012 Spa Service Charge SPA 53.90 guest #105045 — 218807 — opera:ft:17827742 BENARD TURNER
4800148 2026-09-29 charge 7002 Spa Massage SPA 245.00 guest #105045 — 218807 — opera:ft:17827741 BENARD TURNER
4800147 2026-09-29 charge 7014 Spa Sales Tax — 4.91 reservation #76844 — 186550 — opera:ft:17827740 TILLMAN
4800146 2026-09-29 charge 7012 Spa Service Charge SPA 52.80 reservation #76844 — 186550 — opera:ft:17827739 TILLMAN
4800145 2026-09-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #76844 — 186550 — opera:ft:17827738 TILLMAN
4800144 2026-09-29 charge 2140 Terras Lunch Sales Tax — 8.93 reservation #84486 — 217493 — opera:ft:17827736
4800143 2026-09-29 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #84486 — 217493 — opera:ft:17827735
4800142 2026-09-29 charge 2083 Terras Lunch LUN 96.00 reservation #84486 — 217493 — opera:ft:17827734
4800141 2026-09-29 charge 7127 Fitness Boutique - Books CLS 12.00 houseAccount #38 — 219426 — opera:ft:17827733
4800140 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 65.00 houseAccount #38 — 219426 — opera:ft:17827732
4800139 2026-09-29 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 houseAccount #38 — 219426 — opera:ft:17827731
4800138 2026-09-29 charge 8026 Retail sales tax — 9.76 houseAccount #38 — 219426 — opera:ft:17827730
4800137 2026-09-29 charge 7127 Fitness Boutique - Books CLS 97.00 houseAccount #38 — 219426 — opera:ft:17827729
4800136 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #38 — 219426 — opera:ft:17827728
4800135 2026-09-29 charge 8026 Retail sales tax — 14.97 houseAccount #38 — 219426 — opera:ft:17827727
4800134 2026-09-29 payment 9006 American Express CARD -2,559.60 reservation #81103 — 204494 — opera:ft:17827726
4800133 2026-09-29 payment 9031 Shopify Reservation CARD -1,396.00 guest #990009 — 219496 — opera:ft:17827725
4800132 2026-09-29 payment 9031 Shopify Reservation CARD -1,647.00 guest #990006 — 219495 — opera:ft:17827724
4800131 2026-09-29 charge 2170 Signature Meal Plan Inclusio... — -66.83 reservation #83721 — 214194 — opera:ft:17827723
4800130 2026-09-29 payment 9007 Master Card CARD -1,638.00 reservation #83721 — 214194 — opera:ft:17827719
4800129 2026-09-29 charge 7002 Spa Massage SPA -225.00 houseAccount #38 — 219426 — opera:ft:17827718
4800128 2026-09-29 payment 9008 Visa CARD -780.22 reservation #81349 — 204917 — opera:ft:17827717
4800127 2026-09-29 credit 1071 Resort Credit ALW -15.00 reservation #84542 — 217845 — opera:ft:17827716 Guest was sick & missed morning class
4800126 2026-09-29 payment 9026 F&B American Express CARD -100.26 houseAccount #13 — 219417 — opera:ft:17827715
4800125 2026-09-29 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #13 — 219417 — opera:ft:17827714
4800124 2026-09-29 charge 2098 Terras Breakfast Sales Tax — 4.28 houseAccount #13 — 219417 — opera:ft:17827713
4800123 2026-09-29 charge 2221 Terras Breakfast Gratuity NRV 15.00 houseAccount #13 — 219417 — opera:ft:17827712
4800122 2026-09-29 charge 2208 Terras Breakfast Liquor ALC 32.00 houseAccount #13 — 219417 — opera:ft:17827711
4800121 2026-09-29 charge 2082 Terras Breakfast BRK 46.00 houseAccount #13 — 219417 — opera:ft:17827710
4800120 2026-09-29 charge 2138 Terras Bar Sales Tax — 1.67 reservation #84411 — 217036 — opera:ft:17827709
4800119 2026-09-29 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #84411 — 217036 — opera:ft:17827708
Sum (balance): -7,466.47