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Ledger transactions (folio_transactions)

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460315 rows (page 1758/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262682 2026-05-22 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4629 — 12088 — opera:ft:17404104
262681 2026-05-22 charge 2114 Pool Bar Service Charge RST 12.40 reservation #4629 — 12088 — opera:ft:17404103
262680 2026-05-22 charge 2108 Pool Bar Liquor ALC 36.00 reservation #4629 — 12088 — opera:ft:17404102
262679 2026-05-22 charge 2105 Pool Bar Food RST 26.00 reservation #4629 — 12088 — opera:ft:17404101
262678 2026-05-22 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #1212 — 2230 — opera:ft:17404100 Amy
262677 2026-05-22 charge 7014 Spa Sales Tax — 5.63 reservation #4964 — 13754 — opera:ft:17404099 FETZER
262676 2026-05-22 charge 7012 Spa Service Charge SPA 60.50 reservation #4964 — 13754 — opera:ft:17404098 FETZER
262675 2026-05-22 charge 7002 Spa Massage SPA 275.00 reservation #4964 — 13754 — opera:ft:17404097 FETZER
262674 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #5256 — 15401 — opera:ft:17404096
262673 2026-05-22 charge 2103 Seed Lunch LUN 10.00 reservation #5256 — 15401 — opera:ft:17404095
262672 2026-05-22 charge 7523 Paid Class - Experience CLS 125.00 reservation #4456 — 11411 — opera:ft:17404094
262671 2026-05-22 charge 7523 Paid Class - Experience CLS 125.00 reservation #5079 — 14325 — opera:ft:17404093 Candice
262670 2026-05-22 charge 7523 Paid Class - Experience CLS 250.00 reservation #3635 — 8394 — opera:ft:17404092
262669 2026-05-22 charge 7523 Paid Class - Experience CLS 125.00 reservation #2339 — 3733 — opera:ft:17404091 Marissa
262668 2026-05-22 charge 7106 Jewelry SPA 167.00 reservation #601 — 1346 — opera:ft:17404090 BRENNAN
262667 2026-05-22 charge 7103 Accessories SPA 90.00 reservation #601 — 1346 — opera:ft:17404089 BRENNAN
262666 2026-05-22 charge 8026 Retail sales tax — 23.90 reservation #601 — 1346 — opera:ft:17404088 BRENNAN
262665 2026-05-22 charge 7013 Spa Gratuity NRV 8.70 houseAccount #13 — 16460 — opera:ft:17404087
262664 2026-05-22 charge 7014 Spa Sales Tax — 5.93 houseAccount #13 — 16460 — opera:ft:17404086
262663 2026-05-22 charge 7012 Spa Service Charge SPA 63.80 houseAccount #13 — 16460 — opera:ft:17404085
262662 2026-05-22 charge 7002 Spa Massage SPA 290.00 houseAccount #13 — 16460 — opera:ft:17404084
262661 2026-05-22 charge 7511 Paid Class - Outdoor CLS 45.00 guest #9280 — 14673 — opera:ft:17404083
262660 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9280 — 16519 — opera:ft:17404082
262659 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9280 — 16519 — opera:ft:17404081
262658 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9280 — 16519 — opera:ft:17404080
262657 2026-05-22 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5025 — 14051 — opera:ft:17404077 Ute
262656 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #9568 — 15604 — opera:ft:17404076
262655 2026-05-22 credit 8105 Shopify Commission ALW -8.73 guest #9568 — 16511 — opera:ft:17404075
262654 2026-05-22 credit 8105 Shopify Commission ALW -0.30 guest #9568 — 16511 — opera:ft:17404074
262653 2026-05-22 charge 7033 Spa Package SPA -4.53 guest #9568 — 16511 — opera:ft:17404073
262652 2026-05-22 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4983 — 13890 — opera:ft:17404070 Mackenzie
262651 2026-05-22 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3635 — 8394 — opera:ft:17404069
262650 2026-05-22 charge 7013 Spa Gratuity NRV 6.45 houseAccount #13 — 16460 — opera:ft:17404068
262649 2026-05-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 16460 — opera:ft:17404067
262648 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 16460 — opera:ft:17404066
262647 2026-05-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16460 — opera:ft:17404065
262646 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4909 — 13427 — opera:ft:17404064 Carisa
262645 2026-05-22 credit 7116 Apparel Discount DSC -32.40 reservation #601 — 1346 — opera:ft:17404063 BRENNAN
262644 2026-05-22 charge 7102 Apparel SPA 108.00 reservation #601 — 1346 — opera:ft:17404062 BRENNAN
262643 2026-05-22 charge 8026 Retail sales tax — 7.03 reservation #601 — 1346 — opera:ft:17404061 BRENNAN
262642 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4876 — 13326 — opera:ft:17404060
262641 2026-05-22 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4597 — 11974 — opera:ft:17404059
262640 2026-05-22 credit 7116 Apparel Discount DSC 32.40 reservation #5251 — 15390 — opera:ft:17404058 BROOKS
262639 2026-05-22 charge 7102 Apparel SPA -108.00 reservation #5251 — 15390 — opera:ft:17404057 BROOKS
262638 2026-05-22 charge 8026 Retail sales tax — -7.03 reservation #5251 — 15390 — opera:ft:17404056 BROOKS
262637 2026-05-22 charge 7800 Programs Sales Tax — 13.61 reservation #4095 — 16559 — opera:ft:17404055
262636 2026-05-22 charge 8096 No Show Class CLS 160.00 reservation #4095 — 16559 — opera:ft:17404054 Elisa
262635 2026-05-22 credit 7116 Apparel Discount DSC -32.40 reservation #5251 — 15390 — opera:ft:17404053 BROOKS
262634 2026-05-22 charge 7102 Apparel SPA 108.00 reservation #5251 — 15390 — opera:ft:17404052 BROOKS
262633 2026-05-22 charge 8026 Retail sales tax — 7.03 reservation #5251 — 15390 — opera:ft:17404051 BROOKS
262632 2026-05-22 charge 7523 Paid Class - Experience CLS 160.00 reservation #5126 — 14585 — opera:ft:17404050
262631 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5079 — 14325 — opera:ft:17404049
262630 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5031 — 14157 — opera:ft:17404048
262629 2026-05-22 charge 7013 Spa Gratuity NRV 43.00 houseAccount #12 — 16459 — opera:ft:17404047
262628 2026-05-22 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 16459 — opera:ft:17404046
262627 2026-05-22 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #1385 — 2447 — opera:ft:17404045 James, Mia, Sara
262626 2026-05-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 16460 — opera:ft:17404043
262625 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 16460 — opera:ft:17404042
262624 2026-05-22 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16460 — opera:ft:17404041
262623 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2816 — 5025 — opera:ft:17404038
262622 2026-05-22 charge 1900 Seed Service Charge RST 2.70 reservation #2816 — 5025 — opera:ft:17404037
262621 2026-05-22 charge 2103 Seed Lunch LUN 15.00 reservation #2816 — 5025 — opera:ft:17404036
262620 2026-05-22 charge 7800 Programs Sales Tax — 6.81 reservation #473 — 16940 — opera:ft:17404035
262619 2026-05-22 charge 8096 No Show Class CLS 80.00 reservation #473 — 16940 — opera:ft:17404034
262618 2026-05-22 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #4950 — 13661 — opera:ft:17404033 Tiffany
262617 2026-05-22 charge 7511 Paid Class - Outdoor CLS 160.00 reservation #5114 — 14523 — opera:ft:17404032
262616 2026-05-22 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4803 — 13066 — opera:ft:17404031
262615 2026-05-22 payment 9027 F&B Mastercard CARD -3.28 houseAccount #23 — 16469 — opera:ft:17404028
262614 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #23 — 16469 — opera:ft:17404027
262613 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #23 — 16469 — opera:ft:17404026
262612 2026-05-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 16469 — opera:ft:17404025
262611 2026-05-22 payment 9028 F&B Visa CARD -6.93 houseAccount #19 — 16457 — opera:ft:17404024
262610 2026-05-22 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 16457 — opera:ft:17404023
262609 2026-05-22 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #19 — 16457 — opera:ft:17404022
262608 2026-05-22 charge 2104 Food Retail RST 10.00 houseAccount #19 — 16457 — opera:ft:17404021
262607 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #5251 — 15390 — opera:ft:17404020
262606 2026-05-22 charge 1900 Seed Service Charge RST 3.42 reservation #5251 — 15390 — opera:ft:17404019
262605 2026-05-22 charge 2103 Seed Lunch LUN 19.00 reservation #5251 — 15390 — opera:ft:17404018
262604 2026-05-22 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5053 — 14238 — opera:ft:17404016
262603 2026-05-22 charge 1900 Seed Service Charge RST 5.94 reservation #5053 — 14238 — opera:ft:17404015
262602 2026-05-22 charge 2103 Seed Lunch LUN 33.00 reservation #5053 — 14238 — opera:ft:17404014
262601 2026-05-22 charge 7013 Spa Gratuity NRV 7.95 reservation #5171 — 14992 — opera:ft:17404013 ORKIN
262600 2026-05-22 charge 7014 Spa Sales Tax — 5.42 reservation #5171 — 14992 — opera:ft:17404012 ORKIN
262599 2026-05-22 charge 7012 Spa Service Charge SPA 58.30 reservation #5171 — 14992 — opera:ft:17404011 ORKIN
262598 2026-05-22 credit 7050 Spa Skin Care Discount DSC -79.50 reservation #5171 — 14992 — opera:ft:17404010
262597 2026-05-22 charge 7000 Spa Skin Care SPA 265.00 reservation #5171 — 14992 — opera:ft:17404009 ORKIN
262596 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4419 — 11309 — opera:ft:17404008
262595 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4419 — 11309 — opera:ft:17404007
262594 2026-05-22 charge 2103 Seed Lunch LUN 18.00 reservation #4419 — 11309 — opera:ft:17404006
262593 2026-05-22 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 16469 — opera:ft:17404005
262592 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 16469 — opera:ft:17404004
262591 2026-05-22 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 16469 — opera:ft:17404003
262590 2026-05-22 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 16476 — opera:ft:17404002
262589 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 16476 — opera:ft:17404001
262588 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 16476 — opera:ft:17404000
262587 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 16476 — opera:ft:17403999
262586 2026-05-22 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 16476 — opera:ft:17403998
262585 2026-05-22 charge 2138 Terras Bar Sales Tax — 0.56 reservation #4693 — 12309 — opera:ft:17403997
262584 2026-05-22 charge 2137 Terras Bar Gratuity NRV 1.44 reservation #4693 — 12309 — opera:ft:17403996
262583 2026-05-22 charge 2125 Terras Bar RST 6.00 reservation #4693 — 12309 — opera:ft:17403995
Sum (balance): 4,370.13