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Ledger transactions (folio_transactions)

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460315 rows (page 1786/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260040 2026-05-21 charge 2114 Pool Bar Service Charge RST 5.80 houseAccount #19 — 16354 — opera:ft:17401043
260039 2026-05-21 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #19 — 16354 — opera:ft:17401042
260038 2026-05-21 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #19 — 16354 — opera:ft:17401041
260037 2026-05-21 charge 2105 Pool Bar Food RST 15.00 houseAccount #19 — 16354 — opera:ft:17401040
260036 2026-05-21 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #3401 — 7314 — opera:ft:17401039
260035 2026-05-21 charge 1900 Seed Service Charge RST 9.72 reservation #3401 — 7314 — opera:ft:17401038
260034 2026-05-21 charge 2103 Seed Lunch LUN 54.00 reservation #3401 — 7314 — opera:ft:17401037
260033 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4947 — 13657 — opera:ft:17401036
260032 2026-05-21 charge 2103 Seed Lunch LUN 15.00 reservation #4947 — 13657 — opera:ft:17401035
260031 2026-05-21 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #2889 — 5334 — opera:ft:17401034
260030 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2889 — 5334 — opera:ft:17401033
260029 2026-05-21 charge 2103 Seed Lunch LUN 24.00 reservation #2889 — 5334 — opera:ft:17401032
260028 2026-05-21 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 16354 — opera:ft:17401031
260027 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 16354 — opera:ft:17401030
260026 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 16354 — opera:ft:17401029
260025 2026-05-21 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 16354 — opera:ft:17401028
260024 2026-05-21 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #5025 — 14051 — opera:ft:17401027
260023 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 14.00 reservation #5025 — 14051 — opera:ft:17401026
260022 2026-05-21 charge 2103 Seed Lunch LUN 67.00 reservation #5025 — 14051 — opera:ft:17401025
260021 2026-05-21 payment 9027 F&B Mastercard CARD -11.80 houseAccount #23 — 16345 — opera:ft:17401024
260020 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #23 — 16345 — opera:ft:17401023
260019 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #23 — 16345 — opera:ft:17401022
260018 2026-05-21 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 16345 — opera:ft:17401021
260017 2026-05-21 charge 7014 Spa Sales Tax — 5.63 houseAccount #15 — 16340 — opera:ft:17401020 SPA TRAINING
260016 2026-05-21 charge 7012 Spa Service Charge SPA 60.50 houseAccount #15 — 16340 — opera:ft:17401019 SPA TRAINING
260015 2026-05-21 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #15 — 16340 — opera:ft:17401018 SPA TRAINING
260014 2026-05-21 charge 7002 Spa Massage SPA 275.00 houseAccount #15 — 16340 — opera:ft:17401017 SPA TRAINING
260013 2026-05-21 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5031 — 14157 — opera:ft:17401016
260012 2026-05-21 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4597 — 11974 — opera:ft:17401015 Linsey
260011 2026-05-21 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #403 — 1134 — opera:ft:17401014
260010 2026-05-21 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4419 — 11309 — opera:ft:17401013 Crystal
260009 2026-05-21 charge 2018 Alcohol Sales Tax — 2.60 reservation #3484 — 7690 — opera:ft:17401010
260008 2026-05-21 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #3484 — 7690 — opera:ft:17401009
260007 2026-05-21 charge 2141 Terras Lunch Gratuity NRV 20.00 reservation #3484 — 7690 — opera:ft:17401008
260006 2026-05-21 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #3484 — 7690 — opera:ft:17401007
260005 2026-05-21 charge 2083 Terras Lunch LUN 61.00 reservation #3484 — 7690 — opera:ft:17401006
260004 2026-05-21 charge 2018 Alcohol Sales Tax — 2.60 reservation #5251 — 15390 — opera:ft:17401005
260003 2026-05-21 charge 2140 Terras Lunch Sales Tax — 4.84 reservation #5251 — 15390 — opera:ft:17401004
260002 2026-05-21 charge 1699 Terras Lunch Service Charge LUN 9.36 reservation #5251 — 15390 — opera:ft:17401003
260001 2026-05-21 charge 3516 Terras Lunch Liquor ALC 28.00 reservation #5251 — 15390 — opera:ft:17401002
260000 2026-05-21 charge 2083 Terras Lunch LUN 52.00 reservation #5251 — 15390 — opera:ft:17401001
259999 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4637 — 12095 — opera:ft:17401000 canceled 05.21 09:44am
259998 2026-05-21 charge 2140 Terras Lunch Sales Tax — 3.35 reservation #4607 — 12044 — opera:ft:17400999
259997 2026-05-21 charge 1699 Terras Lunch Service Charge LUN 6.48 reservation #4607 — 12044 — opera:ft:17400998
259996 2026-05-21 charge 2083 Terras Lunch LUN 36.00 reservation #4607 — 12044 — opera:ft:17400997
259995 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4983 — 13890 — opera:ft:17400996 canceled 05.20 05:54PM
259994 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #5931 — 6431 — opera:ft:17400995 canceled 05.21 09:55am
259993 2026-05-21 credit 8105 Shopify Commission ALW -8.73 guest #5931 — 16423 — opera:ft:17400994
259992 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #5931 — 16423 — opera:ft:17400993
259991 2026-05-21 charge 7033 Spa Package SPA -4.53 guest #5931 — 16423 — opera:ft:17400992
259990 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4494 — 16726 — opera:ft:17400989 canceled 05.20 11:34PM
259989 2026-05-21 charge 7800 Programs Sales Tax — 1.28 reservation #5251 — 16565 — opera:ft:17400988
259988 2026-05-21 charge 8096 No Show Class CLS 15.00 reservation #5251 — 16565 — opera:ft:17400987 Maya
259987 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4964 — 13754 — opera:ft:17400986 canceled 05.20 08:17PM
259986 2026-05-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5420 — 16307 — opera:ft:17400985
259985 2026-05-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4593 — 11968 — opera:ft:17400984
259984 2026-05-21 charge 7510 Paid Class - Yoga CLS 40.00 guest #8098 — 11501 — opera:ft:17400983
259983 2026-05-21 credit 8105 Shopify Commission ALW -8.73 guest #8098 — 16403 — opera:ft:17400982
259982 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #8098 — 16403 — opera:ft:17400981
259981 2026-05-21 charge 7033 Spa Package SPA -4.53 guest #8098 — 16403 — opera:ft:17400980
259980 2026-05-21 charge 7510 Paid Class - Yoga CLS 40.00 guest #8097 — 11498 — opera:ft:17400977
259979 2026-05-21 credit 8105 Shopify Commission ALW -8.73 guest #8097 — 16404 — opera:ft:17400976
259978 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #8097 — 16404 — opera:ft:17400975
259977 2026-05-21 charge 7033 Spa Package SPA -4.53 guest #8097 — 16404 — opera:ft:17400974
259976 2026-05-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4947 — 13657 — opera:ft:17400971 Briana
259975 2026-05-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4607 — 16197 — opera:ft:17400970
259974 2026-05-21 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3401 — 16691 — opera:ft:17400969
259973 2026-05-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2339 — 3733 — opera:ft:17400968 Marissa
259972 2026-05-21 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #1385 — 2447 — opera:ft:17400967 James
259971 2026-05-21 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #5053 — 14238 — opera:ft:17400966
259970 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5053 — 14238 — opera:ft:17400965
259969 2026-05-21 charge 2103 Seed Lunch LUN 25.00 reservation #5053 — 14238 — opera:ft:17400964
259968 2026-05-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #403 — 1134 — opera:ft:17400963
259967 2026-05-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3397 — 7308 — opera:ft:17400962
259966 2026-05-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2339 — 3733 — opera:ft:17400961
259965 2026-05-21 charge 7511 Paid Class - Outdoor CLS -45.00 reservation #4800 — 13007 — opera:ft:17400960 Wrong charge, wrong date
259964 2026-05-21 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #4723 — 12537 — opera:ft:17400959 Wrong charge, wrong date
259963 2026-05-21 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #3986 — 9572 — opera:ft:17400958 Wrong charge, wrong date
259962 2026-05-21 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #4004 — 9676 — opera:ft:17400957 Wrong charge, wrong date
259961 2026-05-21 charge 7800 Programs Sales Tax — -3.83 reservation #2384 — 3820 — opera:ft:17400956
259960 2026-05-21 charge 8096 No Show Class CLS -45.00 reservation #2384 — 3820 — opera:ft:17400955 Wrong charge, wrong date
259959 2026-05-21 charge 7511 Paid Class - Outdoor CLS -90.00 reservation #2178 — 3510 — opera:ft:17400954 Wrong charge, wrong date
259958 2026-05-21 charge 7020 Wellness Program Gratuity NRV 150.00 reservation #5025 — 14051 — opera:ft:17400951 GRAT
259957 2026-05-21 charge 7504 Private Mindful Class CLS 495.00 reservation #5025 — 14051 — opera:ft:17400950
259956 2026-05-21 charge 7800 Programs Sales Tax — 3.83 reservation #2384 — 3820 — opera:ft:17400949
259955 2026-05-21 charge 8096 No Show Class CLS 45.00 reservation #2384 — 3820 — opera:ft:17400948 Nicole
259954 2026-05-21 liability 7005 Spa Gift Certificate purchas... — 225.00 houseAccount #13 — 16358 — opera:ft:17400947
259953 2026-05-21 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4800 — 13007 — opera:ft:17400946 Molly
259952 2026-05-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4723 — 12537 — opera:ft:17400945
259951 2026-05-21 charge 7002 Spa Massage SPA 235.00 reservation #1824 — 3029 — opera:ft:17400944 ASH
259950 2026-05-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3986 — 9572 — opera:ft:17400943
259949 2026-05-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4004 — 9676 — opera:ft:17400942
259948 2026-05-21 charge 7014 Spa Sales Tax — 5.12 reservation #4419 — 11309 — opera:ft:17400941 MCFARLAND
259947 2026-05-21 charge 7012 Spa Service Charge SPA 55.00 reservation #4419 — 11309 — opera:ft:17400940 MCFARLAND
259946 2026-05-21 charge 7001 Spa Body Treatment SPA 250.00 reservation #4419 — 11309 — opera:ft:17400939 MCFARLAND
259945 2026-05-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2178 — 3510 — opera:ft:17400938
259944 2026-05-21 charge 7013 Spa Gratuity NRV 51.70 houseAccount #13 — 16358 — opera:ft:17400937
259943 2026-05-21 charge 7108 Bath and Body SPA 25.00 reservation #3635 — 8394 — opera:ft:17400936 MILLER
259942 2026-05-21 charge 8026 Retail sales tax — 2.32 reservation #3635 — 8394 — opera:ft:17400935 MILLER
259941 2026-05-21 charge 3517 IRD Breakfast Sales Tax — 4.56 reservation #4711 — 12460 — opera:ft:17400934
Sum (balance): 3,131.06