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Ledger transactions (folio_transactions)

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447467 rows (page 3340/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97530 2026-03-28 charge 1900 Seed Service Charge RST 1.62 reservation #1453 — 2542 — opera:ft:17184789
97529 2026-03-28 charge 2103 Seed Lunch LUN 9.00 reservation #1453 — 2542 — opera:ft:17184788
97528 2026-03-28 payment 9026 F&B American Express CARD -116.38 houseAccount #20 — 8371 — opera:ft:17184787
97527 2026-03-28 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #20 — 8371 — opera:ft:17184786
97526 2026-03-28 charge 3105 Spa F&B Tax — 5.12 houseAccount #20 — 8371 — opera:ft:17184785
97525 2026-03-28 charge 2136 Spa Pool Service Charge RST 18.00 houseAccount #20 — 8371 — opera:ft:17184784
97524 2026-03-28 charge 3102 Spa Wine ALC 18.00 houseAccount #20 — 8371 — opera:ft:17184783
97523 2026-03-28 charge 3103 Spa Liquor ALC 17.00 houseAccount #20 — 8371 — opera:ft:17184782
97522 2026-03-28 charge 3100 Spa Food RST 55.00 houseAccount #20 — 8371 — opera:ft:17184781
97521 2026-03-28 credit 7121 Books Discount DSC -22.40 houseAccount #13 — 8353 — opera:ft:17184780
97520 2026-03-28 credit 7132 Fitness Boutique - Apparel D... DSC -25.60 houseAccount #13 — 8353 — opera:ft:17184779
97519 2026-03-28 charge 7126 Fitness Boutique - Novelty G... CLS 56.00 houseAccount #13 — 8353 — opera:ft:17184778
97518 2026-03-28 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #13 — 8353 — opera:ft:17184777
97517 2026-03-28 charge 8026 Retail sales tax — 6.70 houseAccount #13 — 8353 — opera:ft:17184776
97516 2026-03-28 charge 2018 Alcohol Sales Tax — 2.70 reservation #374 — 1123 — opera:ft:17184775
97515 2026-03-28 charge 2136 Spa Pool Service Charge RST 5.80 reservation #374 — 1123 — opera:ft:17184774
97514 2026-03-28 charge 3102 Spa Wine ALC 15.00 reservation #374 — 1123 — opera:ft:17184773
97513 2026-03-28 charge 3103 Spa Liquor ALC 14.00 reservation #374 — 1123 — opera:ft:17184772
97512 2026-03-28 charge 7014 Spa Sales Tax — 5.63 reservation #374 — 1123 — opera:ft:17184771 TRACY
97511 2026-03-28 charge 7012 Spa Service Charge SPA 60.50 reservation #374 — 1123 — opera:ft:17184770 TRACY
97510 2026-03-28 charge 7002 Spa Massage SPA 275.00 reservation #374 — 1123 — opera:ft:17184769 TRACY
97509 2026-03-28 payment 9028 F&B Visa CARD -115.08 houseAccount #19 — 8370 — opera:ft:17184768
97508 2026-03-28 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 8370 — opera:ft:17184767
97507 2026-03-28 charge 3105 Spa F&B Tax — 6.98 houseAccount #19 — 8370 — opera:ft:17184766
97506 2026-03-28 charge 2136 Spa Pool Service Charge RST 17.80 houseAccount #19 — 8370 — opera:ft:17184765
97505 2026-03-28 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 8370 — opera:ft:17184764
97504 2026-03-28 charge 3100 Spa Food RST 75.00 houseAccount #19 — 8370 — opera:ft:17184763
97503 2026-03-28 charge 3105 Spa F&B Tax — 1.67 reservation #1231 — 2271 — opera:ft:17184762
97502 2026-03-28 charge 2136 Spa Pool Service Charge RST 3.60 reservation #1231 — 2271 — opera:ft:17184761
97501 2026-03-28 charge 3100 Spa Food RST 18.00 reservation #1231 — 2271 — opera:ft:17184760
97500 2026-03-28 charge 7014 Spa Sales Tax — 5.42 houseAccount #11 — 8351 — opera:ft:17184759
97499 2026-03-28 charge 7012 Spa Service Charge SPA 58.30 houseAccount #11 — 8351 — opera:ft:17184758
97498 2026-03-28 charge 7002 Spa Massage SPA 265.00 houseAccount #11 — 8351 — opera:ft:17184757
97497 2026-03-28 charge 2058 Food Retail Sales Tax — 0.84 reservation #2820 — 5048 — opera:ft:17184756
97496 2026-03-28 charge 2104 Food Retail RST 9.00 reservation #2820 — 5048 — opera:ft:17184755
97495 2026-03-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 8352 — opera:ft:17184754
97494 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 8352 — opera:ft:17184753
97493 2026-03-28 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 8352 — opera:ft:17184752
97492 2026-03-28 charge 7014 Spa Sales Tax — 6.25 guest #4574 — 3963 — opera:ft:17184751 WOODARD
97491 2026-03-28 charge 7012 Spa Service Charge SPA 30.97 guest #4574 — 3963 — opera:ft:17184750 WOODARD
97490 2026-03-28 charge 7012 Spa Service Charge SPA 36.13 guest #4574 — 3963 — opera:ft:17184749 WOODARD
97489 2026-03-28 charge 7001 Spa Body Treatment SPA 305.00 guest #4574 — 3963 — opera:ft:17184748 WOODARD
97488 2026-03-28 charge 7014 Spa Sales Tax — 5.42 reservation #1112 — 2126 — opera:ft:17184747 SOLMER STINE
97487 2026-03-28 charge 7012 Spa Service Charge SPA 58.30 reservation #1112 — 2126 — opera:ft:17184746 SOLMER STINE
97486 2026-03-28 charge 7000 Spa Skin Care SPA 265.00 reservation #1112 — 2126 — opera:ft:17184745 SOLMER STINE
97485 2026-03-28 charge 7014 Spa Sales Tax — 4.60 guest #2348 — 1811 — opera:ft:17184744 MORGAN
97484 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 guest #2348 — 1811 — opera:ft:17184743 MORGAN
97483 2026-03-28 charge 7002 Spa Massage SPA 225.00 guest #2348 — 1811 — opera:ft:17184742 MORGAN
97482 2026-03-28 charge 7014 Spa Sales Tax — 5.73 reservation #264 — 857 — opera:ft:17184741 DENNEY
97481 2026-03-28 charge 7012 Spa Service Charge SPA 61.60 reservation #264 — 857 — opera:ft:17184740 DENNEY
97480 2026-03-28 charge 7001 Spa Body Treatment SPA 50.52 reservation #264 — 857 — opera:ft:17184739 DENNEY
97479 2026-03-28 charge 7001 Spa Body Treatment SPA 189.48 reservation #264 — 857 — opera:ft:17184738 DENNEY
97478 2026-03-28 charge 7002 Spa Massage SPA 40.00 reservation #264 — 857 — opera:ft:17184737 DENNEY
97477 2026-03-28 charge 7014 Spa Sales Tax — 4.60 guest #2302 — 1759 — opera:ft:17184736 KHAN
97476 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 guest #2302 — 1759 — opera:ft:17184735 KHAN
97475 2026-03-28 charge 7002 Spa Massage SPA 225.00 guest #2302 — 1759 — opera:ft:17184734 KHAN
97474 2026-03-28 charge 7014 Spa Sales Tax — 4.60 guest #2318 — 1773 — opera:ft:17184733 BOAKYE
97473 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 guest #2318 — 1773 — opera:ft:17184732 BOAKYE
97472 2026-03-28 charge 7002 Spa Massage SPA 225.00 guest #2318 — 1773 — opera:ft:17184731 BOAKYE
97471 2026-03-28 charge 7014 Spa Sales Tax — 5.83 guest #4573 — 3962 — opera:ft:17184730 WESCOTT
97470 2026-03-28 charge 7012 Spa Service Charge SPA 6.57 guest #4573 — 3962 — opera:ft:17184729 WESCOTT
97469 2026-03-28 charge 7012 Spa Service Charge SPA 56.13 guest #4573 — 3962 — opera:ft:17184728 WESCOTT
97468 2026-03-28 charge 7002 Spa Massage SPA 285.00 guest #4573 — 3962 — opera:ft:17184727 WESCOTT
97467 2026-03-28 charge 7014 Spa Sales Tax — 5.42 houseAccount #13 — 8353 — opera:ft:17184726
97466 2026-03-28 charge 7012 Spa Service Charge SPA 58.30 houseAccount #13 — 8353 — opera:ft:17184725
97465 2026-03-28 charge 7002 Spa Massage SPA 265.00 houseAccount #13 — 8353 — opera:ft:17184724
97464 2026-03-28 charge 7800 Programs Sales Tax — 1.28 reservation #87 — 8638 — opera:ft:17184723
97463 2026-03-28 charge 8096 No Show Class CLS 15.00 reservation #87 — 8638 — opera:ft:17184722
97462 2026-03-28 charge 7014 Spa Sales Tax — 4.60 reservation #91 — 582 — opera:ft:17184721 MISTRETTA
97461 2026-03-28 charge 7012 Spa Service Charge SPA 49.50 reservation #91 — 582 — opera:ft:17184720 MISTRETTA
97460 2026-03-28 charge 7000 Spa Skin Care SPA 225.00 reservation #91 — 582 — opera:ft:17184719 MISTRETTA
97459 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2182 — 3537 — opera:ft:17184718
97458 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2182 — 3537 — opera:ft:17184717
97457 2026-03-28 charge 2103 Seed Lunch LUN 5.00 reservation #2182 — 3537 — opera:ft:17184716
97456 2026-03-28 charge 7800 Programs Sales Tax — 1.28 guest #4939 — 4413 — opera:ft:17184715
97455 2026-03-28 charge 8096 No Show Class CLS 15.00 guest #4939 — 4413 — opera:ft:17184714
97454 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #4939 — 8397 — opera:ft:17184713
97453 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #4939 — 8397 — opera:ft:17184712
97452 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #4939 — 8397 — opera:ft:17184711
97451 2026-03-28 payment 9028 F&B Visa CARD -38.00 houseAccount #19 — 8370 — opera:ft:17184708
97450 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #19 — 8370 — opera:ft:17184707
97449 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 3.02 houseAccount #19 — 8370 — opera:ft:17184706
97448 2026-03-28 charge 2103 Seed Lunch LUN 32.00 houseAccount #19 — 8370 — opera:ft:17184705
97447 2026-03-28 credit 7121 Books Discount DSC -10.00 houseAccount #13 — 8353 — opera:ft:17184704
97446 2026-03-28 credit 7116 Apparel Discount DSC -6.00 houseAccount #13 — 8353 — opera:ft:17184703
97445 2026-03-28 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #13 — 8353 — opera:ft:17184702
97444 2026-03-28 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #13 — 8353 — opera:ft:17184701
97443 2026-03-28 charge 8026 Retail sales tax — 2.24 houseAccount #13 — 8353 — opera:ft:17184700
97442 2026-03-28 charge 7800 Programs Sales Tax — 1.28 guest #4937 — 4411 — opera:ft:17184699
97441 2026-03-28 charge 8096 No Show Class CLS 15.00 guest #4937 — 4411 — opera:ft:17184698 laninfa
97440 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #4937 — 8396 — opera:ft:17184697
97439 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #4937 — 8396 — opera:ft:17184696
97438 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #4937 — 8396 — opera:ft:17184695
97437 2026-03-28 charge 7102 Apparel SPA 220.00 houseAccount #11 — 8351 — opera:ft:17184692
97436 2026-03-28 charge 8026 Retail sales tax — 20.46 houseAccount #11 — 8351 — opera:ft:17184691
97435 2026-03-28 charge 7126 Fitness Boutique - Novelty G... CLS 30.00 houseAccount #11 — 8351 — opera:ft:17184690
97434 2026-03-28 charge 8026 Retail sales tax — 2.79 houseAccount #11 — 8351 — opera:ft:17184689
97433 2026-03-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2148 — 8538 — opera:ft:17184688 gwyn
97432 2026-03-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1279 — 2349 — opera:ft:17184687
97431 2026-03-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1430 — 2517 — opera:ft:17184686
Sum (balance): 4,474.41