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Ledger transactions (folio_transactions)

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447467 rows (page 3339/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97630 2026-03-28 charge 3103 Spa Liquor ALC 18.00 reservation #2640 — 4427 — opera:ft:17184895
97629 2026-03-28 charge 2018 Alcohol Sales Tax — -1.67 reservation #2640 — 4427 — opera:ft:17184894
97628 2026-03-28 charge 2136 Spa Pool Service Charge RST -3.60 reservation #2640 — 4427 — opera:ft:17184893
97627 2026-03-28 charge 3103 Spa Liquor ALC -18.00 reservation #2640 — 4427 — opera:ft:17184892
97626 2026-03-28 charge 2018 Alcohol Sales Tax — 1.67 reservation #2640 — 4427 — opera:ft:17184891
97625 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.60 reservation #2640 — 4427 — opera:ft:17184890
97624 2026-03-28 charge 3103 Spa Liquor ALC 18.00 reservation #2640 — 4427 — opera:ft:17184889
97623 2026-03-28 charge 3105 Spa F&B Tax — 2.33 reservation #982 — 1985 — opera:ft:17184888
97622 2026-03-28 charge 2136 Spa Pool Service Charge RST 5.00 reservation #982 — 1985 — opera:ft:17184887
97621 2026-03-28 charge 3100 Spa Food RST 25.00 reservation #982 — 1985 — opera:ft:17184886
97620 2026-03-28 payment 9028 F&B Visa CARD -18.35 houseAccount #19 — 8370 — opera:ft:17184885
97619 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.35 houseAccount #19 — 8370 — opera:ft:17184884
97618 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.50 houseAccount #19 — 8370 — opera:ft:17184883
97617 2026-03-28 charge 2103 Seed Lunch LUN 14.50 houseAccount #19 — 8370 — opera:ft:17184882
97616 2026-03-28 payment 9028 F&B Visa CARD -55.25 houseAccount #19 — 8370 — opera:ft:17184881
97615 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8370 — opera:ft:17184880
97614 2026-03-28 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 8370 — opera:ft:17184879
97613 2026-03-28 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 8370 — opera:ft:17184878
97612 2026-03-28 charge 3104 Spa F&B Gratuity NRV 10.00 houseAccount #19 — 8370 — opera:ft:17184877
97611 2026-03-28 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 8370 — opera:ft:17184876
97610 2026-03-28 charge 3100 Spa Food RST 18.00 houseAccount #19 — 8370 — opera:ft:17184875
97609 2026-03-28 charge 2018 Alcohol Sales Tax — 3.07 reservation #3034 — 5923 — opera:ft:17184874
97608 2026-03-28 charge 3105 Spa F&B Tax — 3.35 reservation #3034 — 5923 — opera:ft:17184873
97607 2026-03-28 charge 2136 Spa Pool Service Charge RST 13.80 reservation #3034 — 5923 — opera:ft:17184872
97606 2026-03-28 charge 3103 Spa Liquor ALC 33.00 reservation #3034 — 5923 — opera:ft:17184871
97605 2026-03-28 charge 3100 Spa Food RST 36.00 reservation #3034 — 5923 — opera:ft:17184870
97604 2026-03-28 charge 2018 Alcohol Sales Tax — 1.40 guest #2904 — 2358 — opera:ft:17184869
97603 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.00 guest #2904 — 2358 — opera:ft:17184868
97602 2026-03-28 charge 3104 Spa F&B Gratuity NRV 3.00 guest #2904 — 2358 — opera:ft:17184867
97601 2026-03-28 charge 3102 Spa Wine ALC 15.00 guest #2904 — 2358 — opera:ft:17184866
97600 2026-03-28 charge 7800 Programs Sales Tax — 1.28 reservation #9 — 8539 — opera:ft:17184865
97599 2026-03-28 charge 8096 No Show Class CLS 15.00 reservation #9 — 8539 — opera:ft:17184864 joseph
97598 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #3441 — 7441 — opera:ft:17184861 sarah canceled 3.28 6:25am
97597 2026-03-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1547 — 2654 — opera:ft:17184860 nicole
97596 2026-03-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #477 — 1230 — opera:ft:17184859 thuy
97595 2026-03-28 charge 7800 Programs Sales Tax — 3.40 reservation #3124 — 8511 — opera:ft:17184858
97594 2026-03-28 charge 8096 No Show Class CLS 40.00 reservation #3124 — 8511 — opera:ft:17184857 augustine
97593 2026-03-28 payment 9031 Shopify Reservation CARD 1,745.00 houseAccount #1 — 8378 — opera:ft:17184856
97592 2026-03-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2573 — 4235 — opera:ft:17184855
97591 2026-03-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2182 — 3537 — opera:ft:17184854
97590 2026-03-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1430 — 2517 — opera:ft:17184853
97589 2026-03-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #191 — 747 — opera:ft:17184852
97588 2026-03-28 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2387 — 3842 — opera:ft:17184847
97587 2026-03-28 charge 7523 Paid Class - Experience CLS 250.00 reservation #3441 — 7441 — opera:ft:17184846
97586 2026-03-28 charge 7523 Paid Class - Experience CLS 125.00 reservation #1112 — 2126 — opera:ft:17184845 rose
97585 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #87 — 8638 — opera:ft:17184844 canceled 3.28 10:09am
97584 2026-03-28 charge 7013 Spa Gratuity NRV 96.00 houseAccount #13 — 8353 — opera:ft:17184843
97583 2026-03-28 charge 7000 Spa Skin Care SPA 265.00 houseAccount #13 — 8353 — opera:ft:17184842
97582 2026-03-28 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8353 — opera:ft:17184841
97581 2026-03-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #87 — 8638 — opera:ft:17184840 canceled 3.28 10:09am
97580 2026-03-28 charge 7800 Programs Sales Tax — 1.28 reservation #2287 — 8766 — opera:ft:17184839
97579 2026-03-28 charge 8096 No Show Class CLS 15.00 reservation #2287 — 8766 — opera:ft:17184838 juliette
97578 2026-03-28 charge 7800 Programs Sales Tax — 1.28 reservation #1536 — 8569 — opera:ft:17184837
97577 2026-03-28 charge 8096 No Show Class CLS 15.00 reservation #1536 — 8569 — opera:ft:17184836
97576 2026-03-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1013 — 2016 — opera:ft:17184835
97575 2026-03-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1231 — 2271 — opera:ft:17184834
97574 2026-03-28 credit 7111 Professional Products Discou... DSC -24.30 houseAccount #13 — 8353 — opera:ft:17184833
97573 2026-03-28 credit 7122 Bath & Body Discount DSC -3.00 houseAccount #13 — 8353 — opera:ft:17184832
97572 2026-03-28 charge 7115 Professional Products SPA 243.00 houseAccount #13 — 8353 — opera:ft:17184831
97571 2026-03-28 charge 7108 Bath and Body SPA 30.00 houseAccount #13 — 8353 — opera:ft:17184830
97570 2026-03-28 charge 8026 Retail sales tax — 22.85 houseAccount #13 — 8353 — opera:ft:17184829
97569 2026-03-28 credit 7111 Professional Products Discou... DSC -75.20 houseAccount #13 — 8353 — opera:ft:17184828
97568 2026-03-28 credit 7112 Novelty Gift Discount DSC -2.00 houseAccount #13 — 8353 — opera:ft:17184827
97567 2026-03-28 charge 7115 Professional Products SPA 188.00 houseAccount #13 — 8353 — opera:ft:17184826
97566 2026-03-28 charge 7105 Novelty Gift SPA 5.00 houseAccount #13 — 8353 — opera:ft:17184825
97565 2026-03-28 charge 7106 Jewelry SPA 70.00 houseAccount #13 — 8353 — opera:ft:17184824
97564 2026-03-28 charge 8026 Retail sales tax — 14.68 houseAccount #13 — 8353 — opera:ft:17184823
97563 2026-03-28 charge 7002 Spa Massage SPA -28.00 houseAccount #13 — 8353 — opera:ft:17184822
97562 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3501 — 7811 — opera:ft:17184821
97561 2026-03-28 charge 2103 Seed Lunch LUN 28.00 reservation #3501 — 7811 — opera:ft:17184820
97560 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #920 — 1831 — opera:ft:17184819
97559 2026-03-28 charge 2103 Seed Lunch LUN 8.00 reservation #920 — 1831 — opera:ft:17184818
97558 2026-03-28 charge 3105 Spa F&B Tax — 11.35 reservation #2148 — 8538 — opera:ft:17184817
97557 2026-03-28 charge 2136 Spa Pool Service Charge RST 24.40 reservation #2148 — 8538 — opera:ft:17184816
97556 2026-03-28 charge 3100 Spa Food RST 122.00 reservation #2148 — 8538 — opera:ft:17184815
97555 2026-03-28 charge 2138 Terras Bar Sales Tax — 1.12 reservation #264 — 857 — opera:ft:17184814
97554 2026-03-28 charge 1901 Terras Lounge Service Charge RST 2.16 reservation #264 — 857 — opera:ft:17184813
97553 2026-03-28 charge 2125 Terras Bar ALC 12.00 reservation #264 — 857 — opera:ft:17184812
97552 2026-03-28 payment 9027 F&B Mastercard CARD -6.47 houseAccount #23 — 8365 — opera:ft:17184811
97551 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 8365 — opera:ft:17184810
97550 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 8365 — opera:ft:17184809
97549 2026-03-28 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 8365 — opera:ft:17184808
97548 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 guest #2299 — 1756 — opera:ft:17184807
97547 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.40 guest #2299 — 1756 — opera:ft:17184806
97546 2026-03-28 charge 3104 Spa F&B Gratuity NRV 4.00 guest #2299 — 1756 — opera:ft:17184805
97545 2026-03-28 charge 3103 Spa Liquor ALC 17.00 guest #2299 — 1756 — opera:ft:17184804
97544 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 guest #2303 — 1760 — opera:ft:17184803
97543 2026-03-28 charge 2136 Spa Pool Service Charge RST 2.80 guest #2303 — 1760 — opera:ft:17184802
97542 2026-03-28 charge 3104 Spa F&B Gratuity NRV 3.00 guest #2303 — 1760 — opera:ft:17184801
97541 2026-03-28 charge 3103 Spa Liquor ALC 14.00 guest #2303 — 1760 — opera:ft:17184800
97540 2026-03-28 charge 2018 Alcohol Sales Tax — 3.16 guest #2304 — 1761 — opera:ft:17184799
97539 2026-03-28 charge 3105 Spa F&B Tax — 2.60 guest #2304 — 1761 — opera:ft:17184798
97538 2026-03-28 charge 2136 Spa Pool Service Charge RST 12.40 guest #2304 — 1761 — opera:ft:17184797
97537 2026-03-28 charge 3104 Spa F&B Gratuity NRV 13.00 guest #2304 — 1761 — opera:ft:17184796
97536 2026-03-28 charge 3103 Spa Liquor ALC 34.00 guest #2304 — 1761 — opera:ft:17184795
97535 2026-03-28 charge 3100 Spa Food RST 28.00 guest #2304 — 1761 — opera:ft:17184794
97534 2026-03-28 charge 7014 Spa Sales Tax — 5.12 reservation #2860 — 5237 — opera:ft:17184793 NGUYEN
97533 2026-03-28 charge 7012 Spa Service Charge SPA 55.00 reservation #2860 — 5237 — opera:ft:17184792 NGUYEN
97532 2026-03-28 charge 7002 Spa Massage SPA 250.00 reservation #2860 — 5237 — opera:ft:17184791 NGUYEN
97531 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1453 — 2542 — opera:ft:17184790
Sum (balance): 4,619.79