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Ledger transactions (folio_transactions)

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4876867 rows (page 864/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4684081 2026-09-27 charge 7124 Fitness Boutique - Apparel CLS 60.00 houseAccount #38 — 218885 — opera:ft:17820108
4684080 2026-09-27 charge 8026 Retail sales tax — 5.58 houseAccount #38 — 218885 — opera:ft:17820107
4684079 2026-09-27 credit 1071 Resort Credit ALW -40.00 guest #104256 — 216366 — opera:ft:17820106 GWG guest couldn't get spa appt
4684078 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #84368 — 216831 — opera:ft:17820103
4684077 2026-09-27 payment 9006 American Express CARD -248.45 reservation #79785 — 199206 — opera:ft:17820102
4684076 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #82896 — 211142 — opera:ft:17820101 Ana Diaz
4684075 2026-09-27 payment 9008 Visa CARD -15.00 reservation #78763 — 194407 — opera:ft:17820100
4684074 2026-09-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #83128 — 211907 — opera:ft:17820099
4684073 2026-09-27 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #149 — 218888 — opera:ft:17820098
4684072 2026-09-27 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #149 — 218888 — opera:ft:17820097
4684071 2026-09-27 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #149 — 218888 — opera:ft:17820096
4684070 2026-09-27 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #149 — 218888 — opera:ft:17820095
4684069 2026-09-27 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #149 — 218888 — opera:ft:17820094
4684068 2026-09-27 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #149 — 218888 — opera:ft:17820093
4684067 2026-09-27 charge 8531 Use Tax 5.6% — 0.21 houseAccount #149 — 218888 — opera:ft:17820092
4684066 2026-09-27 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #149 — 218888 — opera:ft:17820091
4684065 2026-09-27 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #149 — 218888 — opera:ft:17820090
4684064 2026-09-27 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #149 — 218888 — opera:ft:17820089
4684063 2026-09-27 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #149 — 218888 — opera:ft:17820088
4684062 2026-09-27 charge 8531 Use Tax 5.6% — 0.24 houseAccount #149 — 218888 — opera:ft:17820087
4684061 2026-09-27 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #149 — 218888 — opera:ft:17820086
4684060 2026-09-27 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #149 — 218888 — opera:ft:17820085
4684059 2026-09-27 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #149 — 218888 — opera:ft:17820084
4684058 2026-09-27 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #149 — 218888 — opera:ft:17820083
4684057 2026-09-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #80461 — 202306 — opera:ft:17820082
4684056 2026-09-27 payment 9008 Visa CARD -1,551.81 reservation #80462 — 202307 — opera:ft:17820079
4684055 2026-09-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #81654 — 206857 — opera:ft:17820078
4684054 2026-09-27 charge 7124 Fitness Boutique - Apparel CLS 60.00 houseAccount #37 — 218884 — opera:ft:17820077
4684053 2026-09-27 charge 8026 Retail sales tax — 5.58 houseAccount #37 — 218884 — opera:ft:17820076
4684052 2026-09-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #80384 — 201971 — opera:ft:17820075
4684051 2026-09-27 payment 9006 American Express CARD -1,551.81 reservation #80462 — 202307 — opera:ft:17820074
4684050 2026-09-27 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #80846 — 203714 — opera:ft:17820073
4684049 2026-09-27 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #80846 — 203714 — opera:ft:17820072
4684048 2026-09-27 charge 2083 Terras Lunch LUN 26.00 reservation #80846 — 203714 — opera:ft:17820071
4684047 2026-09-27 payment 9008 Visa CARD -63.40 reservation #80462 — 218940 — opera:ft:17820070
4684046 2026-09-27 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #80461 — 218939 — opera:ft:17820067 gst said fo agent said they'd take it of...
4684045 2026-09-27 charge 7800 Programs Sales Tax — 1.28 guest #104256 — 218941 — opera:ft:17820066
4684044 2026-09-27 charge 8096 No Show Class CLS 13.72 guest #104256 — 218941 — opera:ft:17820065 Kayla Thomas
4684043 2026-09-27 payment 9008 Visa CARD -3,216.27 reservation #80461 — 202306 — opera:ft:17820064
4684042 2026-09-27 charge 7800 Programs Sales Tax — 1.28 guest #102389 — 218973 — opera:ft:17820061
4684041 2026-09-27 charge 8096 No Show Class CLS 13.72 guest #102389 — 218973 — opera:ft:17820060 Crissa McKinzy
4684040 2026-09-27 charge 1696 Food & Beverage Summer Credi... MSC -300.00 guest #102389 — 211988 — opera:ft:17820059
4684039 2026-09-27 credit 8105 Shopify Commission ALW -52.38 guest #102389 — 218915 — opera:ft:17820058
4684038 2026-09-27 credit 8105 Shopify Commission ALW -0.30 guest #102389 — 218915 — opera:ft:17820057
4684037 2026-09-27 charge 7033 Spa Package SPA -27.18 guest #102389 — 218915 — opera:ft:17820056
4684036 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83930 — 214858 — opera:ft:17820053
4684035 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #84296 — 218724 — opera:ft:17820051
4684034 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #84130 — 215598 — opera:ft:17820050
4684033 2026-09-27 charge 7014 Spa Sales Tax — 5.83 reservation #82818 — 210891 — opera:ft:17820049 THORNBURG
4684032 2026-09-27 charge 7012 Spa Service Charge SPA 62.70 reservation #82818 — 210891 — opera:ft:17820048 THORNBURG
4684031 2026-09-27 charge 7002 Spa Massage SPA 285.00 reservation #82818 — 210891 — opera:ft:17820047 THORNBURG
4684030 2026-09-27 charge 7800 Programs Sales Tax — 3.83 reservation #79405 — 197075 — opera:ft:17820046
4684029 2026-09-27 charge 8096 No Show Class CLS 41.17 reservation #79405 — 197075 — opera:ft:17820045
4684028 2026-09-27 charge 7014 Spa Sales Tax — 4.60 guest #102389 — 211988 — opera:ft:17820044 PERKINS
4684027 2026-09-27 charge 7012 Spa Service Charge SPA 49.50 guest #102389 — 211988 — opera:ft:17820043 PERKINS
4684026 2026-09-27 charge 7002 Spa Massage SPA 225.00 guest #102389 — 211988 — opera:ft:17820042 PERKINS
4684025 2026-09-27 charge 7800 Programs Sales Tax — 1.28 reservation #80464 — 202310 — opera:ft:17820041
4684024 2026-09-27 charge 8096 No Show Class CLS 13.72 reservation #80464 — 202310 — opera:ft:17820040
4684023 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #78763 — 194407 — opera:ft:17820039 Christine Bonelli
4684022 2026-09-27 charge 7014 Spa Sales Tax — 5.02 guest #78243 — 216755 — opera:ft:17820038 YANK
4684021 2026-09-27 charge 7012 Spa Service Charge SPA 54.06 guest #78243 — 216755 — opera:ft:17820037 YANK
4684020 2026-09-27 charge 7000 Spa Skin Care SPA 245.75 guest #78243 — 216755 — opera:ft:17820036 YANK
4684019 2026-09-27 charge 7014 Spa Sales Tax — 0.91 guest #77405 — 216757 — opera:ft:17820035 KHOR
4684018 2026-09-27 charge 7012 Spa Service Charge SPA 9.74 guest #77405 — 216757 — opera:ft:17820034 KHOR
4684017 2026-09-27 charge 7000 Spa Skin Care SPA 44.25 guest #77405 — 216757 — opera:ft:17820033 KHOR
4684016 2026-09-27 credit 7132 Fitness Boutique - Apparel D... DSC -52.80 houseAccount #38 — 218885 — opera:ft:17820032
4684015 2026-09-27 charge 7124 Fitness Boutique - Apparel CLS 88.00 houseAccount #38 — 218885 — opera:ft:17820031
4684014 2026-09-27 charge 8026 Retail sales tax — 3.27 houseAccount #38 — 218885 — opera:ft:17820030
4684013 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #83930 — 214858 — opera:ft:17820029
4684012 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 40.00 guest #103631 — 214896 — opera:ft:17820028
4684011 2026-09-27 payment 9008 Visa CARD -536.46 reservation #80651 — 202945 — opera:ft:17820027
4684010 2026-09-27 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #79786 — 199207 — opera:ft:17820026
4684009 2026-09-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84368 — 216831 — opera:ft:17820025 Ewelina Dziak
4684008 2026-09-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #81295 — 204853 — opera:ft:17820024
4684007 2026-09-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84151 — 215663 — opera:ft:17820023 Dal Billings
4684006 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #76383 — 185059 — opera:ft:17820022
4684005 2026-09-27 charge 1900 Seed Service Charge RST 4.32 reservation #76383 — 185059 — opera:ft:17820021
4684004 2026-09-27 charge 2211 Seed Breakfast BRK 24.00 reservation #76383 — 185059 — opera:ft:17820020
4684003 2026-09-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84368 — 216831 — opera:ft:17820019 Danuta Flynn
4684002 2026-09-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #80384 — 201971 — opera:ft:17820018
4684001 2026-09-27 charge 7800 Programs Sales Tax — 1.28 reservation #83128 — 211907 — opera:ft:17820017
4684000 2026-09-27 charge 8096 No Show Class CLS 13.72 reservation #83128 — 211907 — opera:ft:17820016
4683999 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #84804 — 218912 — opera:ft:17820013
4683998 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #84804 — 218912 — opera:ft:17820012
4683997 2026-09-27 charge 2211 Seed Breakfast BRK 6.00 reservation #84804 — 218912 — opera:ft:17820011
4683996 2026-09-27 payment 9027 F&B Mastercard CARD -5.47 houseAccount #16 — 218877 — opera:ft:17820010
4683995 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #16 — 218877 — opera:ft:17820009
4683994 2026-09-27 charge 2211 Seed Breakfast BRK 5.00 houseAccount #16 — 218877 — opera:ft:17820008
4683993 2026-09-27 payment 9027 F&B Mastercard CARD -7.10 houseAccount #16 — 218877 — opera:ft:17820007
4683992 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.60 houseAccount #16 — 218877 — opera:ft:17820006
4683991 2026-09-27 charge 2211 Seed Breakfast BRK 6.50 houseAccount #16 — 218877 — opera:ft:17820005
4683990 2026-09-27 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #79776 — 199197 — opera:ft:17820004
4683989 2026-09-27 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #79776 — 199197 — opera:ft:17820003
4683988 2026-09-27 charge 2211 Seed Breakfast BRK 28.00 reservation #79776 — 199197 — opera:ft:17820002
4683987 2026-09-27 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #83875 — 214626 — opera:ft:17820001
4683986 2026-09-27 charge 1900 Seed Service Charge RST 1.08 reservation #83875 — 214626 — opera:ft:17820000
4683985 2026-09-27 charge 2211 Seed Breakfast BRK 6.00 reservation #83875 — 214626 — opera:ft:17819999
4683984 2026-09-27 charge 2058 Food Retail Sales Tax — 5.21 reservation #79962 — 200081 — opera:ft:17819998
4683983 2026-09-27 charge 2225 Seed Retail - Novelty RST 56.00 reservation #79962 — 200081 — opera:ft:17819997
4683982 2026-09-27 charge 7511 Paid Class - Outdoor CLS 160.00 reservation #81103 — 204494 — opera:ft:17819996
Sum (balance): -5,219.41