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Ledger transactions (folio_transactions)

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447467 rows (page 2105/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
217102 2026-05-05 charge 7001 Spa Body Treatment SPA 250.00 guest #8687 — 13111 — opera:ft:17351079 JOHNSON
217101 2026-05-05 charge 3007 Amusement Tax — -31.61 guest #5990 — 13299 — opera:ft:17351078
217100 2026-05-05 charge 8086 Resort Day Passes MSC -533.40 guest #5990 — 13299 — opera:ft:17351077
217099 2026-05-05 charge 7800 Programs Sales Tax — 1.28 reservation #1816 — 14014 — opera:ft:17351074
217098 2026-05-05 charge 8096 No Show Class CLS 15.00 reservation #1816 — 14014 — opera:ft:17351073 Leah
217097 2026-05-05 charge 7014 Spa Sales Tax — 4.71 reservation #3912 — 9264 — opera:ft:17351072 EILEY
217096 2026-05-05 charge 7012 Spa Service Charge SPA 1.50 reservation #3912 — 9264 — opera:ft:17351071 EILEY
217095 2026-05-05 charge 7012 Spa Service Charge SPA 49.10 reservation #3912 — 9264 — opera:ft:17351070 EILEY
217094 2026-05-05 charge 7002 Spa Massage SPA 230.00 reservation #3912 — 9264 — opera:ft:17351069 EILEY
217093 2026-05-05 charge 7014 Spa Sales Tax — 4.60 reservation #3207 — 6436 — opera:ft:17351068 ROWELL MALLEK
217092 2026-05-05 charge 7012 Spa Service Charge SPA 49.50 reservation #3207 — 6436 — opera:ft:17351067 ROWELL MALLEK
217091 2026-05-05 charge 7002 Spa Massage SPA 225.00 reservation #3207 — 6436 — opera:ft:17351066 ROWELL MALLEK
217090 2026-05-05 charge 7127 Fitness Boutique - Books CLS 40.00 houseAccount #12 — 13865 — opera:ft:17351065
217089 2026-05-05 charge 8026 Retail sales tax — 2.23 houseAccount #12 — 13865 — opera:ft:17351064
217088 2026-05-05 charge 7002 Spa Massage SPA -16.00 houseAccount #12 — 13865 — opera:ft:17351063
217087 2026-05-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1265 — 14302 — opera:ft:17351062 Rosalie
217086 2026-05-05 charge 7014 Spa Sales Tax — 4.40 reservation #2866 — 5281 — opera:ft:17351039 WRIGHT
217085 2026-05-05 charge 7012 Spa Service Charge SPA 47.30 reservation #2866 — 5281 — opera:ft:17351038 WRIGHT
217084 2026-05-05 charge 7000 Spa Skin Care SPA 215.00 reservation #2866 — 5281 — opera:ft:17351037 WRIGHT
217083 2026-05-05 charge 7800 Programs Sales Tax — 2.55 reservation #2042 — 14016 — opera:ft:17351035
217082 2026-05-05 charge 8096 No Show Class CLS 30.00 reservation #2042 — 14016 — opera:ft:17351034
217081 2026-05-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1265 — 14302 — opera:ft:17351031
217080 2026-05-05 charge 7800 Programs Sales Tax — 1.28 reservation #3734 — 14184 — opera:ft:17351030
217079 2026-05-05 charge 8096 No Show Class CLS 15.00 reservation #3734 — 14184 — opera:ft:17351029
217078 2026-05-05 charge 7800 Programs Sales Tax — 1.28 reservation #3985 — 9588 — opera:ft:17351028
217077 2026-05-05 charge 8096 No Show Class CLS 15.00 reservation #3985 — 9588 — opera:ft:17351027
217076 2026-05-05 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #4385 — 11255 — opera:ft:17351026 Nicole
217075 2026-05-05 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #3683 — 8591 — opera:ft:17351025
217074 2026-05-05 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #152 — 708 — opera:ft:17351024 Laura
217073 2026-05-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4222 — 10685 — opera:ft:17351023
217072 2026-05-05 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #4649 — 12125 — opera:ft:17351022
217071 2026-05-05 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #24 — 14008 — opera:ft:17351021
217070 2026-05-05 charge 2116 Seed Lunch Sales Tax — 4.09 houseAccount #24 — 14008 — opera:ft:17351020
217069 2026-05-05 charge 1900 Seed Service Charge RST 7.92 houseAccount #24 — 14008 — opera:ft:17351019
217068 2026-05-05 charge 2104 Food Retail RST 10.00 houseAccount #24 — 14008 — opera:ft:17351018
217067 2026-05-05 charge 2103 Seed Lunch LUN 44.00 houseAccount #24 — 14008 — opera:ft:17351017
217066 2026-05-05 payment 9027 F&B Mastercard CARD -53.56 houseAccount #23 — 13855 — opera:ft:17351016
217065 2026-05-05 charge 2116 Seed Lunch Sales Tax — 4.56 houseAccount #23 — 13855 — opera:ft:17351015
217064 2026-05-05 charge 2103 Seed Lunch LUN 49.00 houseAccount #23 — 13855 — opera:ft:17351014
217063 2026-05-05 charge 2058 Food Retail Sales Tax — 1.58 reservation #3734 — 8819 — opera:ft:17351013
217062 2026-05-05 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3734 — 8819 — opera:ft:17351012
217061 2026-05-05 charge 2104 Food Retail RST 25.00 reservation #3734 — 8819 — opera:ft:17351011
217060 2026-05-05 charge 2103 Seed Lunch LUN 18.00 reservation #3734 — 8819 — opera:ft:17351010
217059 2026-05-05 payment 9028 F&B Visa CARD -19.02 houseAccount #19 — 13859 — opera:ft:17351009
217058 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.62 houseAccount #19 — 13859 — opera:ft:17351008
217057 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -11.60 houseAccount #19 — 13859 — opera:ft:17351007
217056 2026-05-05 charge 2103 Seed Lunch LUN 29.00 houseAccount #19 — 13859 — opera:ft:17351006
217055 2026-05-05 payment 9027 F&B Mastercard CARD -11.80 houseAccount #23 — 13855 — opera:ft:17351005
217054 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #23 — 13855 — opera:ft:17351004
217053 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #23 — 13855 — opera:ft:17351003
217052 2026-05-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 13855 — opera:ft:17351002
217051 2026-05-05 payment 9027 F&B Mastercard CARD -47.00 houseAccount #23 — 13855 — opera:ft:17351001
217050 2026-05-05 charge 2116 Seed Lunch Sales Tax — 4.00 houseAccount #23 — 13855 — opera:ft:17351000
217049 2026-05-05 charge 2103 Seed Lunch LUN 43.00 houseAccount #23 — 13855 — opera:ft:17350999
217048 2026-05-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #401 — 1150 — opera:ft:17350998
217047 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #401 — 1150 — opera:ft:17350997
217046 2026-05-05 charge 2103 Seed Lunch LUN 15.00 reservation #401 — 1150 — opera:ft:17350996
217045 2026-05-05 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13859 — opera:ft:17350995
217044 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13859 — opera:ft:17350994
217043 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #19 — 13859 — opera:ft:17350993
217042 2026-05-05 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 13859 — opera:ft:17350992
217041 2026-05-05 charge 3105 Spa F&B Tax — 3.26 reservation #397 — 1146 — opera:ft:17350991
217040 2026-05-05 charge 2136 Spa Pool Service Charge RST 7.00 reservation #397 — 1146 — opera:ft:17350990
217039 2026-05-05 charge 3100 Spa Food RST 35.00 reservation #397 — 1146 — opera:ft:17350989
217038 2026-05-05 charge 7013 Spa Gratuity NRV 22.50 houseAccount #16 — 13863 — opera:ft:17350988
217037 2026-05-05 charge 7002 Spa Massage SPA 225.00 houseAccount #16 — 13863 — opera:ft:17350987
217036 2026-05-05 charge 3105 Spa F&B Tax — 0.56 reservation #2223 — 3593 — opera:ft:17350986
217035 2026-05-05 charge 2136 Spa Pool Service Charge RST 1.20 reservation #2223 — 3593 — opera:ft:17350985
217034 2026-05-05 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #2223 — 3593 — opera:ft:17350984
217033 2026-05-05 charge 3100 Spa Food RST 6.00 reservation #2223 — 3593 — opera:ft:17350983
217032 2026-05-05 charge 3105 Spa F&B Tax — 3.26 guest #8461 — 12424 — opera:ft:17350982
217031 2026-05-05 charge 2136 Spa Pool Service Charge RST 7.00 guest #8461 — 12424 — opera:ft:17350981
217030 2026-05-05 charge 3104 Spa F&B Gratuity NRV 5.00 guest #8461 — 12424 — opera:ft:17350980
217029 2026-05-05 charge 3100 Spa Food RST 35.00 guest #8461 — 12424 — opera:ft:17350979
217028 2026-05-05 charge 2018 Alcohol Sales Tax — 1.30 reservation #4685 — 12294 — opera:ft:17350978
217027 2026-05-05 charge 3105 Spa F&B Tax — 1.67 reservation #4685 — 12294 — opera:ft:17350977
217026 2026-05-05 charge 2136 Spa Pool Service Charge RST 6.40 reservation #4685 — 12294 — opera:ft:17350976
217025 2026-05-05 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4685 — 12294 — opera:ft:17350975
217024 2026-05-05 charge 3103 Spa Liquor ALC 14.00 reservation #4685 — 12294 — opera:ft:17350974
217023 2026-05-05 charge 3100 Spa Food RST 18.00 reservation #4685 — 12294 — opera:ft:17350973
217022 2026-05-05 payment 9025 F&B Cash CASH -7.87 houseAccount #22 — 13861 — opera:ft:17350972
217021 2026-05-05 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #22 — 13861 — opera:ft:17350971
217020 2026-05-05 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #22 — 13861 — opera:ft:17350970
217019 2026-05-05 charge 2103 Seed Lunch LUN 12.00 houseAccount #22 — 13861 — opera:ft:17350969
217018 2026-05-05 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #24 — 14008 — opera:ft:17350967
217017 2026-05-05 charge 2103 Seed Lunch LUN 24.00 houseAccount #24 — 14008 — opera:ft:17350966
217016 2026-05-05 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 13866 — opera:ft:17350965
217015 2026-05-05 charge 7107 Books SPA 14.00 houseAccount #13 — 13866 — opera:ft:17350964
217014 2026-05-05 charge 8026 Retail sales tax — 2.04 houseAccount #13 — 13866 — opera:ft:17350963
217013 2026-05-05 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4231 — 10694 — opera:ft:17350962
217012 2026-05-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4231 — 10694 — opera:ft:17350961
217011 2026-05-05 charge 2103 Seed Lunch LUN 30.00 reservation #4231 — 10694 — opera:ft:17350960
217010 2026-05-05 payment 9008 Visa CARD -1,169.24 reservation #3679 — 8576 — opera:ft:17350959
217009 2026-05-05 payment 9008 Visa CARD -3,895.57 reservation #3222 — 6472 — opera:ft:17350956
217008 2026-05-05 charge 2174 INCLU Rate Inclusion — -279.10 reservation #3222 — 13939 — opera:ft:17350954 Didnt use spa treatment on 1st day
217007 2026-05-05 payment 9006 American Express CARD -118.00 reservation #3683 — 8591 — opera:ft:17350952
217006 2026-05-05 charge 1013 Experience Fee Tax — -7.96 reservation #3683 — 13884 — opera:ft:17350951
217005 2026-05-05 charge 1006 Experience Fee EXP -60.00 reservation #3683 — 13884 — opera:ft:17350950 duplicate
217004 2026-05-05 payment 9007 Master Card CARD -1,606.48 reservation #4385 — 11255 — opera:ft:17350949
217003 2026-05-05 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4385 — 13938 — opera:ft:17350948 guest attended class
Sum (balance): -5,489.08