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Ledger transactions (folio_transactions)

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447467 rows (page 2084/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
219144 2026-05-06 charge 3103 Spa Liquor ALC 17.00 guest #8873 — 13568 — opera:ft:17353550
219143 2026-05-06 charge 3100 Spa Food RST 46.00 guest #8873 — 13568 — opera:ft:17353549
219142 2026-05-06 charge 3105 Spa F&B Tax — 3.35 reservation #3207 — 6436 — opera:ft:17353548
219141 2026-05-06 charge 2136 Spa Pool Service Charge RST 7.20 reservation #3207 — 6436 — opera:ft:17353547
219140 2026-05-06 charge 3100 Spa Food RST 36.00 reservation #3207 — 6436 — opera:ft:17353546
219139 2026-05-06 charge 7013 Spa Gratuity NRV 3.15 houseAccount #13 — 13981 — opera:ft:17353543
219138 2026-05-06 charge 7014 Spa Sales Tax — 2.14 houseAccount #13 — 13981 — opera:ft:17353542
219137 2026-05-06 charge 7012 Spa Service Charge SPA 23.10 houseAccount #13 — 13981 — opera:ft:17353541
219136 2026-05-06 charge 7003 Spa Nail Care SPA 105.00 houseAccount #13 — 13981 — opera:ft:17353540
219135 2026-05-06 charge 7014 Spa Sales Tax — 7.30 houseAccount #12 — 13980 — opera:ft:17353539
219134 2026-05-06 charge 7012 Spa Service Charge SPA 78.44 houseAccount #12 — 13980 — opera:ft:17353538
219133 2026-05-06 credit 7026 Spa Skin Care Discount DSC -178.27 houseAccount #12 — 13980 — opera:ft:17353537
219132 2026-05-06 credit 7015 Spa Massage Discount DSC -71.31 houseAccount #12 — 13980 — opera:ft:17353536
219131 2026-05-06 charge 7000 Spa Skin Care SPA 178.27 houseAccount #12 — 13980 — opera:ft:17353535
219130 2026-05-06 charge 7002 Spa Massage SPA 178.27 houseAccount #12 — 13980 — opera:ft:17353534
219129 2026-05-06 charge 7014 Spa Sales Tax — 2.32 houseAccount #15 — 13997 — opera:ft:17353533 SPA TRAINING
219128 2026-05-06 charge 7012 Spa Service Charge SPA 24.96 houseAccount #15 — 13997 — opera:ft:17353532 SPA TRAINING
219127 2026-05-06 credit 7026 Spa Skin Care Discount DSC -56.73 houseAccount #15 — 13997 — opera:ft:17353531 SPA TRAINING
219126 2026-05-06 credit 7015 Spa Massage Discount DSC -22.69 houseAccount #15 — 13997 — opera:ft:17353530 SPA TRAINING
219125 2026-05-06 charge 7000 Spa Skin Care SPA 56.73 houseAccount #15 — 13997 — opera:ft:17353529 SPA TRAINING
219124 2026-05-06 charge 7002 Spa Massage SPA 56.73 houseAccount #15 — 13997 — opera:ft:17353528 SPA TRAINING
219123 2026-05-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #4310 — 11036 — opera:ft:17353520
219122 2026-05-06 charge 2118 Pool Bar Sale Tax — 2.51 reservation #4310 — 11036 — opera:ft:17353519
219121 2026-05-06 charge 2114 Pool Bar Service Charge ALC 8.80 reservation #4310 — 11036 — opera:ft:17353518
219120 2026-05-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4310 — 11036 — opera:ft:17353517
219119 2026-05-06 charge 2105 Pool Bar Food ALC 27.00 reservation #4310 — 11036 — opera:ft:17353516
219118 2026-05-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13981 — opera:ft:17353515
219117 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13981 — opera:ft:17353514
219116 2026-05-06 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13981 — opera:ft:17353513
219115 2026-05-06 charge 7002 Spa Massage SPA 21.66 houseAccount #13 — 13981 — opera:ft:17353512
219114 2026-05-06 charge 2118 Pool Bar Sale Tax — 2.79 reservation #3962 — 9462 — opera:ft:17353511
219113 2026-05-06 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #3962 — 9462 — opera:ft:17353510
219112 2026-05-06 charge 2105 Pool Bar Food ALC 30.00 reservation #3962 — 9462 — opera:ft:17353509
219111 2026-05-06 payment 9008 Visa CARD 18.03 guest #8073 — 11526 — opera:ft:17353505
219110 2026-05-06 charge 2140 Terras Lunch Sales Tax — 0.56 houseAccount #3 — 14002 — opera:ft:17353487
219109 2026-05-06 charge 2083 Terras Lunch LUN 6.00 houseAccount #3 — 14002 — opera:ft:17353486
219108 2026-05-06 charge 2118 Pool Bar Sale Tax — 3.26 reservation #4116 — 10119 — opera:ft:17353485
219107 2026-05-06 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #4116 — 10119 — opera:ft:17353484
219106 2026-05-06 charge 2105 Pool Bar Food ALC 35.00 reservation #4116 — 10119 — opera:ft:17353483
219105 2026-05-06 charge 2118 Pool Bar Sale Tax — 5.02 reservation #4649 — 12125 — opera:ft:17353482
219104 2026-05-06 charge 2114 Pool Bar Service Charge ALC 10.80 reservation #4649 — 12125 — opera:ft:17353481
219103 2026-05-06 charge 2112 Pool Bar Gratuity NRV 0.18 reservation #4649 — 12125 — opera:ft:17353480
219102 2026-05-06 charge 2105 Pool Bar Food ALC 54.00 reservation #4649 — 12125 — opera:ft:17353479
219101 2026-05-06 charge 2018 Alcohol Sales Tax — 1.86 reservation #152 — 708 — opera:ft:17353476
219100 2026-05-06 charge 2118 Pool Bar Sale Tax — 4.09 reservation #152 — 708 — opera:ft:17353475
219099 2026-05-06 charge 2114 Pool Bar Service Charge ALC 12.80 reservation #152 — 708 — opera:ft:17353474
219098 2026-05-06 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #152 — 708 — opera:ft:17353473
219097 2026-05-06 charge 2108 Pool Bar Liquor ALC 20.00 reservation #152 — 708 — opera:ft:17353472
219096 2026-05-06 charge 2105 Pool Bar Food ALC 44.00 reservation #152 — 708 — opera:ft:17353471
219095 2026-05-06 payment 9025 F&B Cash CASH -4.26 houseAccount #22 — 13975 — opera:ft:17353470
219094 2026-05-06 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #22 — 13975 — opera:ft:17353469
219093 2026-05-06 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #22 — 13975 — opera:ft:17353468
219092 2026-05-06 charge 2103 Seed Lunch LUN 6.50 houseAccount #22 — 13975 — opera:ft:17353467
219091 2026-05-06 charge 7161 Shopify - Day Pass Inclusion MSC -18.03 guest #8073 — 13535 — opera:ft:17353443 didnt fully absorb
219088 2026-05-06 credit 8105 Shopify Commission ALW -17.46 guest #8235 — 14058 — opera:ft:17353440
219087 2026-05-06 credit 8105 Shopify Commission ALW -0.30 guest #8235 — 14058 — opera:ft:17353439
219086 2026-05-06 charge 7033 Spa Package SPA -9.06 guest #8235 — 14058 — opera:ft:17353438
219085 2026-05-06 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3912 — 9264 — opera:ft:17353435
219084 2026-05-06 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #3912 — 9264 — opera:ft:17353434
219083 2026-05-06 charge 2105 Pool Bar Food ALC 15.00 reservation #3912 — 9264 — opera:ft:17353433
219082 2026-05-06 charge 7800 Programs Sales Tax — 1.28 guest #8873 — 13568 — opera:ft:17353432
219081 2026-05-06 charge 8096 No Show Class CLS 15.00 guest #8873 — 13568 — opera:ft:17353431 Cierra
219080 2026-05-06 credit 8105 Shopify Commission ALW -17.46 guest #8873 — 14047 — opera:ft:17353430
219079 2026-05-06 credit 8105 Shopify Commission ALW -0.30 guest #8873 — 14047 — opera:ft:17353429
219078 2026-05-06 charge 7033 Spa Package SPA -9.06 guest #8873 — 14047 — opera:ft:17353428
219077 2026-05-06 charge 2118 Pool Bar Sale Tax — 2.51 reservation #1178 — 2209 — opera:ft:17353425
219076 2026-05-06 charge 2114 Pool Bar Service Charge ALC 5.40 reservation #1178 — 2209 — opera:ft:17353424
219075 2026-05-06 charge 2105 Pool Bar Food ALC 27.00 reservation #1178 — 2209 — opera:ft:17353423
219074 2026-05-06 charge 2118 Pool Bar Sale Tax — 6.42 reservation #4684 — 12287 — opera:ft:17353422
219073 2026-05-06 charge 2114 Pool Bar Service Charge ALC 13.80 reservation #4684 — 12287 — opera:ft:17353421
219072 2026-05-06 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4684 — 12287 — opera:ft:17353420
219071 2026-05-06 charge 2105 Pool Bar Food ALC 69.00 reservation #4684 — 12287 — opera:ft:17353419
219070 2026-05-06 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #3682 — 8587 — opera:ft:17353418
219069 2026-05-06 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #1111 — 2125 — opera:ft:17353417
219068 2026-05-06 charge 7511 Paid Class - Outdoor CLS 90.00 guest #7289 — 9792 — opera:ft:17353394
219067 2026-05-06 charge 7014 Spa Sales Tax — 4.60 guest #8235 — 11916 — opera:ft:17353393 PATEL
219066 2026-05-06 charge 7012 Spa Service Charge SPA 49.50 guest #8235 — 11916 — opera:ft:17353392 PATEL
219065 2026-05-06 charge 7002 Spa Massage SPA 225.00 guest #8235 — 11916 — opera:ft:17353391 PATEL
219064 2026-05-06 credit 8105 Shopify Commission ALW -17.46 guest #7289 — 14017 — opera:ft:17353390
219063 2026-05-06 credit 8105 Shopify Commission ALW -0.30 guest #7289 — 14017 — opera:ft:17353389
219062 2026-05-06 charge 7033 Spa Package SPA -9.06 guest #7289 — 14017 — opera:ft:17353388
219061 2026-05-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #3207 — 6436 — opera:ft:17353385
219060 2026-05-06 charge 7014 Spa Sales Tax — 4.81 guest #7289 — 9792 — opera:ft:17353384 SINGLETON
219059 2026-05-06 charge 7012 Spa Service Charge SPA 51.70 guest #7289 — 9792 — opera:ft:17353383 SINGLETON
219058 2026-05-06 charge 7002 Spa Massage SPA 235.00 guest #7289 — 9792 — opera:ft:17353382 SINGLETON
219057 2026-05-06 charge 7014 Spa Sales Tax — 4.81 guest #7289 — 9792 — opera:ft:17353378 SINGLETON
219056 2026-05-06 charge 7012 Spa Service Charge SPA 51.70 guest #7289 — 9792 — opera:ft:17353377 SINGLETON
219055 2026-05-06 charge 7002 Spa Massage SPA 235.00 guest #7289 — 9792 — opera:ft:17353376 SINGLETON
219054 2026-05-06 charge 7014 Spa Sales Tax — 5.12 reservation #1200 — 2235 — opera:ft:17353375 CORONA
219053 2026-05-06 charge 7012 Spa Service Charge SPA 25.90 reservation #1200 — 2235 — opera:ft:17353374 CORONA
219052 2026-05-06 charge 7012 Spa Service Charge SPA 29.10 reservation #1200 — 2235 — opera:ft:17353373 CORONA
219051 2026-05-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #1200 — 2235 — opera:ft:17353372 CORONA
219050 2026-05-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #3566 — 8154 — opera:ft:17353371
219049 2026-05-06 charge 7014 Spa Sales Tax — 5.12 reservation #4222 — 10685 — opera:ft:17353370 COLLINS
219048 2026-05-06 charge 7012 Spa Service Charge SPA 25.90 reservation #4222 — 10685 — opera:ft:17353369 COLLINS
219047 2026-05-06 charge 7012 Spa Service Charge SPA 29.10 reservation #4222 — 10685 — opera:ft:17353368 COLLINS
219046 2026-05-06 charge 7001 Spa Body Treatment SPA 250.00 reservation #4222 — 10685 — opera:ft:17353367 COLLINS
219045 2026-05-06 charge 7523 Paid Class - Experience CLS 160.00 reservation #152 — 708 — opera:ft:17353366 Laura Jacobs
219044 2026-05-06 liability 7005 Spa Gift Certificate purchas... — 400.00 houseAccount #13 — 13981 — opera:ft:17353365
219043 2026-05-06 charge 7014 Spa Sales Tax — 4.81 guest #8504 — 12544 — opera:ft:17353364 WHITTAKER
Sum (balance): 3,779.49