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Ledger transactions (folio_transactions)

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460315 rows (page 1835/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255338 2026-05-18 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #5099 — 14416 — opera:ft:17395659
255337 2026-05-18 charge 1900 Seed Service Charge RST 6.57 reservation #5099 — 14416 — opera:ft:17395658
255336 2026-05-18 charge 2103 Seed Lunch LUN 36.50 reservation #5099 — 14416 — opera:ft:17395657
255335 2026-05-18 charge 7014 Spa Sales Tax — 6.13 guest #9432 — 15952 — opera:ft:17395656 CRUMP
255334 2026-05-18 charge 7012 Spa Service Charge SPA 12.47 guest #9432 — 15952 — opera:ft:17395655 CRUMP
255333 2026-05-18 charge 7012 Spa Service Charge SPA 53.53 guest #9432 — 15147 — opera:ft:17395654 CRUMP
255332 2026-05-18 charge 7002 Spa Massage SPA 300.00 guest #9432 — 15147 — opera:ft:17395653 CRUMP
255331 2026-05-18 payment 9006 American Express CARD -716.31 reservation #5170 — 14991 — opera:ft:17395652
255330 2026-05-18 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 15783 — opera:ft:17395651
255329 2026-05-18 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 15783 — opera:ft:17395650
255328 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 15783 — opera:ft:17395649
255327 2026-05-18 charge 2104 Food Retail RST 10.00 houseAccount #19 — 15783 — opera:ft:17395648
255326 2026-05-18 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 15783 — opera:ft:17395647
255325 2026-05-18 payment 9006 American Express CARD -80.20 reservation #4094 — 10046 — opera:ft:17395646
255324 2026-05-18 payment 9006 American Express CARD -109.12 reservation #5102 — 14431 — opera:ft:17395645
255323 2026-05-18 charge 2174 INCLU Rate Inclusion — -103.12 reservation #1105 — 15949 — opera:ft:17395641 INCLUSIVE
255322 2026-05-18 payment 9027 F&B Mastercard CARD -15.93 houseAccount #23 — 15792 — opera:ft:17395640
255321 2026-05-18 charge 2018 Alcohol Sales Tax — 0.93 houseAccount #23 — 15792 — opera:ft:17395639
255320 2026-05-18 charge 2137 Terras Bar Gratuity NRV 5.00 houseAccount #23 — 15792 — opera:ft:17395638
255319 2026-05-18 charge 2128 Terras Bar Wine ALC 10.00 houseAccount #23 — 15792 — opera:ft:17395637
255318 2026-05-18 charge 7013 Spa Gratuity NRV 88.00 reservation #2487 — 4050 — opera:ft:17395636 LEWIS
255317 2026-05-18 charge 7000 Spa Skin Care SPA 215.00 reservation #2487 — 4050 — opera:ft:17395635 LEWIS
255316 2026-05-18 charge 7002 Spa Massage SPA 225.00 reservation #2487 — 4050 — opera:ft:17395634 LEWIS
255315 2026-05-18 payment 9008 Visa CARD -180.61 reservation #2439 — 15732 — opera:ft:17395629
255314 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1841 — 16034 — opera:ft:17395628
255313 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3379 — 15764 — opera:ft:17395627
255312 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #5149 — 14880 — opera:ft:17395626
255311 2026-05-18 charge 7800 Programs Sales Tax — 1.28 reservation #577 — 1316 — opera:ft:17395625
255310 2026-05-18 charge 8096 No Show Class CLS 15.00 reservation #577 — 1316 — opera:ft:17395624
255309 2026-05-18 charge 7800 Programs Sales Tax — 1.28 guest #7400 — 9920 — opera:ft:17395623
255308 2026-05-18 charge 8096 No Show Class CLS 15.00 guest #7400 — 9920 — opera:ft:17395622
255307 2026-05-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4937 — 13582 — opera:ft:17395621 Gabrielle
255306 2026-05-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3970 — 9458 — opera:ft:17395620
255305 2026-05-18 payment 9026 F&B American Express CARD -6.47 houseAccount #20 — 15784 — opera:ft:17395619
255304 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 15784 — opera:ft:17395618
255303 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 15784 — opera:ft:17395617
255302 2026-05-18 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 15784 — opera:ft:17395616
255301 2026-05-18 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #3397 — 7308 — opera:ft:17395615
255300 2026-05-18 charge 1900 Seed Service Charge RST 1.44 reservation #3397 — 7308 — opera:ft:17395614
255299 2026-05-18 charge 2103 Seed Lunch LUN 8.00 reservation #3397 — 7308 — opera:ft:17395613
255298 2026-05-18 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4736 — 12666 — opera:ft:17395612
255297 2026-05-18 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15783 — opera:ft:17395611
255296 2026-05-18 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 15783 — opera:ft:17395610
255295 2026-05-18 charge 2104 Food Retail RST 15.00 houseAccount #19 — 15783 — opera:ft:17395609
255294 2026-05-18 charge 7510 Paid Class - Yoga CLS 40.00 guest #7828 — 10937 — opera:ft:17395608
255293 2026-05-18 payment 9027 F&B Mastercard CARD -50.60 houseAccount #23 — 15792 — opera:ft:17395607
255292 2026-05-18 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #23 — 15792 — opera:ft:17395606
255291 2026-05-18 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #23 — 15792 — opera:ft:17395605
255290 2026-05-18 charge 2115 Seed Lunch Gratuity NRV 20.00 houseAccount #23 — 15792 — opera:ft:17395604
255289 2026-05-18 charge 2104 Food Retail RST 8.00 houseAccount #23 — 15792 — opera:ft:17395603
255288 2026-05-18 charge 2103 Seed Lunch LUN 20.00 houseAccount #23 — 15792 — opera:ft:17395602
255287 2026-05-18 credit 8105 Shopify Commission ALW -8.73 guest #7828 — 15831 — opera:ft:17395601
255286 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #7828 — 15831 — opera:ft:17395600
255285 2026-05-18 charge 7033 Spa Package SPA -4.53 guest #7828 — 15831 — opera:ft:17395599
255284 2026-05-18 charge 7510 Paid Class - Yoga CLS 40.00 guest #7827 — 10935 — opera:ft:17395596
255283 2026-05-18 credit 8105 Shopify Commission ALW -8.73 guest #7827 — 15834 — opera:ft:17395595
255282 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #7827 — 15834 — opera:ft:17395594
255281 2026-05-18 charge 7033 Spa Package SPA -4.53 guest #7827 — 15834 — opera:ft:17395593
255280 2026-05-18 charge 7510 Paid Class - Yoga CLS 80.00 reservation #3090 — 6091 — opera:ft:17395590
255279 2026-05-18 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #3119 — 6134 — opera:ft:17395589
255278 2026-05-18 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #3397 — 7308 — opera:ft:17395588
255277 2026-05-18 charge 7014 Spa Sales Tax — 4.81 reservation #3248 — 6639 — opera:ft:17395587 WOJTCUK
255276 2026-05-18 charge 7012 Spa Service Charge SPA 51.70 reservation #3248 — 6639 — opera:ft:17395586 WOJTCUK
255275 2026-05-18 charge 7000 Spa Skin Care SPA 235.00 reservation #3248 — 6639 — opera:ft:17395585 WOJTCUK
255274 2026-05-18 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2175 — 3507 — opera:ft:17395584
255273 2026-05-18 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #9289 — 15966 — opera:ft:17395583
255272 2026-05-18 credit 8105 Shopify Commission ALW -13.73 guest #9289 — 15964 — opera:ft:17395582
255271 2026-05-18 credit 8105 Shopify Commission ALW -0.30 guest #9289 — 15964 — opera:ft:17395581
255270 2026-05-18 charge 3007 Amusement Tax — -51.27 guest #9289 — 15964 — opera:ft:17395580
255269 2026-05-18 charge 8086 Resort Day Passes MSC -865.12 guest #9289 — 15964 — opera:ft:17395579
255268 2026-05-18 charge 7800 Programs Sales Tax — 2.55 reservation #4284 — 16813 — opera:ft:17395576
255267 2026-05-18 charge 8096 No Show Class CLS 30.00 reservation #4284 — 16813 — opera:ft:17395575
255266 2026-05-18 charge 7014 Spa Sales Tax — 4.40 guest #9526 — 15480 — opera:ft:17395574 MORTENSEN
255265 2026-05-18 charge 7012 Spa Service Charge SPA 47.30 guest #9526 — 15480 — opera:ft:17395573 MORTENSEN
255264 2026-05-18 charge 7002 Spa Massage SPA 215.00 guest #9526 — 15480 — opera:ft:17395572 MORTENSEN
255263 2026-05-18 charge 7108 Bath and Body SPA 32.00 houseAccount #13 — 15801 — opera:ft:17395571
255262 2026-05-18 charge 8026 Retail sales tax — 2.98 houseAccount #13 — 15801 — opera:ft:17395570
255261 2026-05-18 charge 7014 Spa Sales Tax — 5.12 guest #9303 — 14778 — opera:ft:17395569 CICHI
255260 2026-05-18 charge 7012 Spa Service Charge SPA 55.00 guest #9303 — 14778 — opera:ft:17395568 CICHI
255259 2026-05-18 charge 7002 Spa Massage SPA 250.00 guest #9303 — 14778 — opera:ft:17395567 CICHI
255258 2026-05-18 charge 7014 Spa Sales Tax — -4.40 houseAccount #13 — 15801 — opera:ft:17395566
255257 2026-05-18 charge 7012 Spa Service Charge SPA -47.30 houseAccount #13 — 15801 — opera:ft:17395565
255256 2026-05-18 charge 7002 Spa Massage SPA -215.00 houseAccount #13 — 15801 — opera:ft:17395564
255255 2026-05-18 credit 7111 Professional Products Discou... DSC -8.60 houseAccount #13 — 15801 — opera:ft:17395563
255254 2026-05-18 charge 7115 Professional Products SPA 86.00 houseAccount #13 — 15801 — opera:ft:17395562
255253 2026-05-18 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 15801 — opera:ft:17395561
255252 2026-05-18 charge 7106 Jewelry SPA 102.00 houseAccount #13 — 15801 — opera:ft:17395560
255251 2026-05-18 charge 8026 Retail sales tax — 17.43 houseAccount #13 — 15801 — opera:ft:17395559
255250 2026-05-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #3119 — 6134 — opera:ft:17395558
255249 2026-05-18 charge 2138 Terras Bar Sales Tax — 1.12 reservation #3119 — 6134 — opera:ft:17395557
255248 2026-05-18 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3119 — 6134 — opera:ft:17395556
255247 2026-05-18 charge 2129 Terras Bar Liquor ALC 19.00 reservation #3119 — 6134 — opera:ft:17395555
255246 2026-05-18 charge 2125 Terras Bar RST 12.00 reservation #3119 — 6134 — opera:ft:17395554
255245 2026-05-18 charge 7014 Spa Sales Tax — 9.20 guest #9289 — 14686 — opera:ft:17395553 LAWRENCE
255244 2026-05-18 charge 7012 Spa Service Charge SPA 99.00 guest #9289 — 14686 — opera:ft:17395552 LAWRENCE
255243 2026-05-18 charge 7000 Spa Skin Care SPA 225.00 guest #9289 — 14686 — opera:ft:17395551 LAWRENCE
255242 2026-05-18 charge 7002 Spa Massage SPA 225.00 guest #9289 — 14686 — opera:ft:17395550 LAWRENCE
255241 2026-05-18 charge 7014 Spa Sales Tax — -4.40 houseAccount #13 — 15801 — opera:ft:17395549
255240 2026-05-18 charge 7012 Spa Service Charge SPA -47.30 houseAccount #13 — 15801 — opera:ft:17395548
255239 2026-05-18 charge 7002 Spa Massage SPA -215.00 houseAccount #13 — 15801 — opera:ft:17395547
Sum (balance): 671.81