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Ledger transactions (folio_transactions)

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56642 rows (page 155/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
27955 2026-07-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1605 — 3261 — opera:ft:17516395
27954 2026-07-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1194 — 2545 — opera:ft:17516394
27953 2026-07-02 charge 7510 Paid Class - Yoga CLS 80.00 reservation #638 — 1400 — opera:ft:17516393
27952 2026-07-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #608 — 1366 — opera:ft:17516392
27951 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #555 — 1308 — opera:ft:17516391
27950 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1512 — 3019 — opera:ft:17516390
27949 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2170 — 4082 — opera:ft:17516389 Maxx Zomick
27948 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 guest #2937 — 3611 — opera:ft:17516388
27947 2026-07-02 credit 8105 Shopify Commission ALW -8.73 guest #2937 — 5113 — opera:ft:17516387
27946 2026-07-02 credit 8105 Shopify Commission ALW -0.30 guest #2937 — 5113 — opera:ft:17516386
27945 2026-07-02 charge 7033 Spa Package SPA -4.53 guest #2937 — 5113 — opera:ft:17516385
27944 2026-07-02 charge 99951 Resort Pass — 339.97 guest #2937 — 5113 — opera:ft:17516384
27943 2026-07-02 charge 99951 Resort Pass — -13.56 guest #2937 — 5113 — opera:ft:17516383
27942 2026-07-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1757 — 3470 — opera:ft:17516382
27941 2026-07-02 charge 7014 Spa Sales Tax — 4.40 reservation #2266 — 4267 — opera:ft:17516381 ZHENG
27940 2026-07-02 charge 7012 Spa Service Charge SPA 47.30 reservation #2266 — 4267 — opera:ft:17516380 ZHENG
27939 2026-07-02 charge 7002 Spa Massage SPA 215.00 reservation #2266 — 4267 — opera:ft:17516379 ZHENG
27938 2026-07-02 charge 7033 Spa Package SPA 279.10 reservation #930 — 1962 — opera:ft:17516378
27937 2026-07-02 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #930 — 1962 — opera:ft:17516377
27936 2026-07-02 payment 9027 F&B Mastercard CARD -13.80 houseAccount #11 — 5092 — opera:ft:17516376
27935 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #11 — 5092 — opera:ft:17516375
27934 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 5092 — opera:ft:17516374
27933 2026-07-02 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #11 — 5092 — opera:ft:17516373
27932 2026-07-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 5092 — opera:ft:17516372
27931 2026-07-02 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #18 — 5105 — opera:ft:17516371
27930 2026-07-02 charge 2104 Food Retail RST 28.00 houseAccount #18 — 5105 — opera:ft:17516370
27929 2026-07-02 payment 9028 F&B Visa CARD -26.78 houseAccount #15 — 5091 — opera:ft:17516369
27928 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.28 houseAccount #15 — 5091 — opera:ft:17516368
27927 2026-07-02 charge 2103 Seed Lunch LUN 24.50 houseAccount #15 — 5091 — opera:ft:17516367
27926 2026-07-02 payment 9028 F&B Visa CARD -30.14 houseAccount #15 — 5091 — opera:ft:17516366
27925 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #15 — 5091 — opera:ft:17516365
27924 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #15 — 5091 — opera:ft:17516364
27923 2026-07-02 charge 2103 Seed Lunch LUN 23.00 houseAccount #15 — 5091 — opera:ft:17516363
27922 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1138 — 2465 — opera:ft:17516362
27921 2026-07-02 charge 1900 Seed Service Charge RST 3.24 reservation #1138 — 2465 — opera:ft:17516361
27920 2026-07-02 charge 2103 Seed Lunch LUN 18.00 reservation #1138 — 2465 — opera:ft:17516360
27919 2026-07-02 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1844 — 3667 — opera:ft:17516359
27918 2026-07-02 charge 1699 Terras Lunch Service Charge LUN 3.24 reservation #1844 — 3667 — opera:ft:17516358
27917 2026-07-02 charge 2083 Terras Lunch LUN 18.00 reservation #1844 — 3667 — opera:ft:17516357
27916 2026-07-02 payment 9027 F&B Mastercard CARD -39.34 houseAccount #11 — 5092 — opera:ft:17516356
27915 2026-07-02 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #11 — 5092 — opera:ft:17516355
27914 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 5092 — opera:ft:17516354
27913 2026-07-02 charge 2104 Food Retail RST 18.00 houseAccount #11 — 5092 — opera:ft:17516353
27912 2026-07-02 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 5092 — opera:ft:17516352
27911 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #1596 — 3252 — opera:ft:17516351
27910 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1596 — 3252 — opera:ft:17516350
27909 2026-07-02 charge 2103 Seed Lunch LUN 15.50 reservation #1596 — 3252 — opera:ft:17516349
27908 2026-07-02 charge 7108 Bath and Body SPA 25.00 houseAccount #23 — 5072 — opera:ft:17516348
27907 2026-07-02 charge 8026 Retail sales tax — 2.32 houseAccount #23 — 5072 — opera:ft:17516347
27906 2026-07-02 charge 7033 Spa Package SPA 279.10 reservation #1314 — 2736 — opera:ft:17516346
27905 2026-07-02 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1314 — 2736 — opera:ft:17516345
27904 2026-07-02 payment 9030 F&B Discover Card CARD -24.05 houseAccount #5 — 5096 — opera:ft:17516344
27903 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #5 — 5096 — opera:ft:17516343
27902 2026-07-02 charge 2103 Seed Lunch LUN 22.00 houseAccount #5 — 5096 — opera:ft:17516342
27901 2026-07-02 payment 9028 F&B Visa CARD -8.10 houseAccount #15 — 5091 — opera:ft:17516341
27900 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #15 — 5091 — opera:ft:17516340
27899 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #15 — 5091 — opera:ft:17516339
27898 2026-07-02 charge 2103 Seed Lunch LUN 6.50 houseAccount #15 — 5091 — opera:ft:17516338
27897 2026-07-02 payment 9028 F&B Visa CARD -16.40 houseAccount #15 — 5091 — opera:ft:17516337
27896 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #15 — 5091 — opera:ft:17516336
27895 2026-07-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #15 — 5091 — opera:ft:17516335
27894 2026-07-02 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #7 — 5075 — opera:ft:17516334
27893 2026-07-02 charge 8026 Retail sales tax — 1.40 houseAccount #7 — 5075 — opera:ft:17516333
27892 2026-07-02 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #24 — 5073 — opera:ft:17516332
27891 2026-07-02 charge 8026 Retail sales tax — 1.49 houseAccount #24 — 5073 — opera:ft:17516331
27890 2026-07-02 payment 9006 American Express CARD -1,732.40 reservation #225 — 668 — opera:ft:17516330
27889 2026-07-02 charge 7033 Spa Package SPA 279.10 reservation #1313 — 2735 — opera:ft:17516329
27888 2026-07-02 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #1313 — 2735 — opera:ft:17516328
27887 2026-07-02 charge 2170 Signature Meal Plan Inclusio... — -120.94 reservation #1654 — 3331 — opera:ft:17516327
27886 2026-07-02 charge 7115 Professional Products SPA 43.00 houseAccount #18 — 5105 — opera:ft:17516326 ROSS
27885 2026-07-02 charge 7108 Bath and Body SPA 48.00 houseAccount #18 — 5105 — opera:ft:17516325 ROSS
27884 2026-07-02 charge 8026 Retail sales tax — 8.46 houseAccount #18 — 5105 — opera:ft:17516324 ROSS
27883 2026-07-02 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #555 — 1308 — opera:ft:17516322
27882 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #555 — 1308 — opera:ft:17516321
27881 2026-07-02 charge 2103 Seed Lunch LUN 37.00 reservation #555 — 1308 — opera:ft:17516320
27880 2026-07-02 payment 9026 F&B American Express CARD -22.77 houseAccount #10 — 5094 — opera:ft:17516319
27879 2026-07-02 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #10 — 5094 — opera:ft:17516318
27878 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #10 — 5094 — opera:ft:17516317
27877 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #10 — 5094 — opera:ft:17516316
27876 2026-07-02 charge 2104 Food Retail RST 9.00 houseAccount #10 — 5094 — opera:ft:17516315
27875 2026-07-02 charge 2103 Seed Lunch LUN 10.00 houseAccount #10 — 5094 — opera:ft:17516314
27874 2026-07-02 charge 2081 Signature Meal Plan — 0.00 reservation #2290 — 4295 — opera:ft:17516312
27873 2026-07-02 payment 9000 Cash CASH -256.00 reservation #1654 — 4915 — opera:ft:17516309
27872 2026-07-02 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2325 — 4332 — opera:ft:17516308
27871 2026-07-02 charge 1900 Seed Service Charge RST 3.87 reservation #2325 — 4332 — opera:ft:17516307
27870 2026-07-02 charge 2103 Seed Lunch LUN 21.50 reservation #2325 — 4332 — opera:ft:17516306
27869 2026-07-02 payment 9027 F&B Mastercard CARD -23.86 houseAccount #11 — 5092 — opera:ft:17516304
27868 2026-07-02 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #11 — 5092 — opera:ft:17516303
27867 2026-07-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 5092 — opera:ft:17516302
27866 2026-07-02 charge 2103 Seed Lunch LUN 20.00 houseAccount #11 — 5092 — opera:ft:17516301
27865 2026-07-02 payment 9008 Visa CARD -217.49 reservation #997 — 2139 — opera:ft:17516299
27864 2026-07-02 credit 7517 Allowance Class ALW -15.00 reservation #997 — 5162 — opera:ft:17516297 adj cancellation, guest was told she was...
27863 2026-07-02 charge 7033 Spa Package SPA 353.53 guest #2832 — 3497 — opera:ft:17516296
27862 2026-07-02 charge 7033 Spa Package SPA 353.53 guest #2847 — 3511 — opera:ft:17516293
27861 2026-07-02 payment 9008 Visa CARD -1,833.19 reservation #527 — 1246 — opera:ft:17516290
27856 2026-07-02 charge 2058 Food Retail Sales Tax — 0.37 reservation #1654 — 3331 — opera:ft:17516283
27855 2026-07-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1654 — 3331 — opera:ft:17516282
27854 2026-07-02 charge 1900 Seed Service Charge RST 0.90 reservation #1654 — 3331 — opera:ft:17516281
27853 2026-07-02 charge 2225 Seed Retail - Novelty RST 4.00 reservation #1654 — 3331 — opera:ft:17516280
27852 2026-07-02 charge 2103 Seed Lunch LUN 5.00 reservation #1654 — 3331 — opera:ft:17516279
Sum (balance): -748.53