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Ledger transactions (folio_transactions)

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447467 rows (page 3485/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
83593 2026-03-24 charge 2115 Seed Lunch Gratuity NRV 2.33 reservation #384 — 1133 — opera:ft:17169055
83592 2026-03-24 charge 2103 Seed Lunch LUN 18.00 reservation #384 — 1133 — opera:ft:17169054
83591 2026-03-24 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2535 — 4170 — opera:ft:17169053
83590 2026-03-24 charge 1900 Seed Service Charge RST 1.44 reservation #2535 — 4170 — opera:ft:17169052
83589 2026-03-24 charge 2103 Seed Lunch LUN 8.00 reservation #2535 — 4170 — opera:ft:17169051
83588 2026-03-24 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 7723 — opera:ft:17169050
83587 2026-03-24 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 7723 — opera:ft:17169049
83586 2026-03-24 credit 7134 Discount Bath & Body Fitness... DSC -16.30 houseAccount #13 — 7723 — opera:ft:17169048
83585 2026-03-24 charge 7125 Fitness Boutique - Fitness CLS 40.75 houseAccount #13 — 7723 — opera:ft:17169047
83584 2026-03-24 charge 8026 Retail sales tax — 2.27 houseAccount #13 — 7723 — opera:ft:17169046
83583 2026-03-24 credit 7134 Discount Bath & Body Fitness... DSC -6.10 houseAccount #24 — 7726 — opera:ft:17169045 IN HOUSE COMPS
83582 2026-03-24 charge 7125 Fitness Boutique - Fitness CLS 15.25 houseAccount #24 — 7726 — opera:ft:17169044 IN HOUSE COMPS
83581 2026-03-24 charge 8026 Retail sales tax — 0.85 houseAccount #24 — 7726 — opera:ft:17169043 IN HOUSE COMPS
83580 2026-03-24 charge 2140 Terras Lunch Sales Tax — 3.72 reservation #1131 — 2150 — opera:ft:17169042
83579 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 7.20 reservation #1131 — 2150 — opera:ft:17169041
83578 2026-03-24 charge 2083 Terras Lunch LUN 40.00 reservation #1131 — 2150 — opera:ft:17169040
83577 2026-03-24 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #3214 — 6455 — opera:ft:17169039
83576 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #3214 — 6455 — opera:ft:17169038
83575 2026-03-24 charge 2083 Terras Lunch LUN 44.00 reservation #3214 — 6455 — opera:ft:17169037
83574 2026-03-24 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 7744 — opera:ft:17169036
83573 2026-03-24 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #19 — 7744 — opera:ft:17169035
83572 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 3.00 houseAccount #19 — 7744 — opera:ft:17169034
83571 2026-03-24 credit 2016 Terras Lunch Food Discount DSC -12.00 houseAccount #19 — 7744 — opera:ft:17169033
83570 2026-03-24 charge 2083 Terras Lunch LUN 30.00 houseAccount #19 — 7744 — opera:ft:17169032
83569 2026-03-24 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #417 — 1167 — opera:ft:17169023
83568 2026-03-24 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #417 — 1167 — opera:ft:17169022
83567 2026-03-24 charge 2211 Seed Breakfast BRK 16.00 reservation #417 — 1167 — opera:ft:17169021
83566 2026-03-24 charge 7102 Apparel SPA 128.00 houseAccount #13 — 7723 — opera:ft:17169020
83565 2026-03-24 charge 8026 Retail sales tax — 11.90 houseAccount #13 — 7723 — opera:ft:17169019
83564 2026-03-24 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1189 — 7711 — opera:ft:17169018 sheryl canceled 3.24 9:51am
83563 2026-03-24 charge 7800 Programs Sales Tax — 6.81 reservation #2869 — 8086 — opera:ft:17169017
83562 2026-03-24 charge 8096 No Show Class CLS 80.00 reservation #2869 — 8086 — opera:ft:17169016
83561 2026-03-24 charge 7512 Paid Class - Fitness CLS 40.00 reservation #3214 — 6455 — opera:ft:17169015
83560 2026-03-24 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2948 — 5507 — opera:ft:17169014
83559 2026-03-24 charge 7800 Programs Sales Tax — 3.40 guest #5924 — 6540 — opera:ft:17169013
83558 2026-03-24 charge 8096 No Show Class CLS 40.00 guest #5924 — 6540 — opera:ft:17169012
83557 2026-03-24 credit 8105 Shopify Commission ALW -13.73 guest #5924 — 7776 — opera:ft:17169011
83556 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #5924 — 7776 — opera:ft:17169010
83555 2026-03-24 charge 3007 Amusement Tax — -48.33 guest #5924 — 7776 — opera:ft:17169009
83554 2026-03-24 charge 8086 Resort Day Passes MSC -815.52 guest #5924 — 7776 — opera:ft:17169008
83553 2026-03-24 charge 7512 Paid Class - Fitness CLS 80.00 reservation #3201 — 6419 — opera:ft:17169005
83552 2026-03-24 charge 7512 Paid Class - Fitness CLS 80.00 reservation #327 — 1075 — opera:ft:17169004
83551 2026-03-24 charge 7800 Programs Sales Tax — 3.40 reservation #2766 — 4916 — opera:ft:17169003
83550 2026-03-24 charge 8096 No Show Class CLS 40.00 reservation #2766 — 4916 — opera:ft:17169002
83549 2026-03-24 charge 7512 Paid Class - Fitness CLS 40.00 guest #5151 — 4823 — opera:ft:17169001
83548 2026-03-24 payment 9028 F&B Visa CARD -43.07 houseAccount #19 — 7744 — opera:ft:17169000
83547 2026-03-24 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #19 — 7744 — opera:ft:17168999
83546 2026-03-24 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #19 — 7744 — opera:ft:17168998
83545 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 7.00 houseAccount #19 — 7744 — opera:ft:17168997
83544 2026-03-24 charge 3516 Terras Lunch Liquor ALC 16.00 houseAccount #19 — 7744 — opera:ft:17168996
83543 2026-03-24 charge 2083 Terras Lunch LUN 17.00 houseAccount #19 — 7744 — opera:ft:17168995
83542 2026-03-24 credit 8105 Shopify Commission ALW -8.73 guest #5151 — 7804 — opera:ft:17168994
83541 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #5151 — 7804 — opera:ft:17168993
83540 2026-03-24 charge 7033 Spa Package SPA 7.87 guest #5151 — 7804 — opera:ft:17168992
83539 2026-03-24 charge 7512 Paid Class - Fitness CLS 40.00 guest #5152 — 4825 — opera:ft:17168989
83538 2026-03-24 credit 8105 Shopify Commission ALW -8.73 guest #5152 — 7807 — opera:ft:17168988
83537 2026-03-24 credit 8105 Shopify Commission ALW -0.30 guest #5152 — 7807 — opera:ft:17168987
83536 2026-03-24 charge 7033 Spa Package SPA 7.87 guest #5152 — 7807 — opera:ft:17168986
83535 2026-03-24 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2152 — 3500 — opera:ft:17168983
83534 2026-03-24 charge 2140 Terras Lunch Sales Tax — 3.07 reservation #3055 — 6008 — opera:ft:17168982
83533 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 5.94 reservation #3055 — 6008 — opera:ft:17168981
83532 2026-03-24 charge 2083 Terras Lunch LUN 33.00 reservation #3055 — 6008 — opera:ft:17168980
83531 2026-03-24 charge 7512 Paid Class - Fitness CLS 40.00 reservation #579 — 1336 — opera:ft:17168979
83530 2026-03-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2259 — 3645 — opera:ft:17168978
83529 2026-03-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2795 — 5003 — opera:ft:17168977
83528 2026-03-24 charge 7128 Fitness Boutique - Bath & Bo... CLS 50.00 reservation #2287 — 3681 — opera:ft:17168976 BRODY
83527 2026-03-24 charge 8026 Retail sales tax — 4.65 reservation #2287 — 3681 — opera:ft:17168975 BRODY
83526 2026-03-24 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2161 — 3509 — opera:ft:17168974
83525 2026-03-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1918 — 3204 — opera:ft:17168973
83524 2026-03-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1520 — 2627 — opera:ft:17168972
83523 2026-03-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #490 — 1243 — opera:ft:17168971
83522 2026-03-24 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1399 — 2480 — opera:ft:17168970
83521 2026-03-24 charge 7014 Spa Sales Tax — 4.60 reservation #561 — 1318 — opera:ft:17168969 GROFF
83520 2026-03-24 charge 7012 Spa Service Charge SPA 49.50 reservation #561 — 1318 — opera:ft:17168968 GROFF
83519 2026-03-24 charge 7002 Spa Massage SPA 225.00 reservation #561 — 1318 — opera:ft:17168967 GROFF
83518 2026-03-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #3123 — 6160 — opera:ft:17168966
83517 2026-03-24 charge 2140 Terras Lunch Sales Tax — 8.37 reservation #3123 — 6160 — opera:ft:17168965
83516 2026-03-24 charge 1699 Terras Lunch Service Charge LUN 16.20 reservation #3123 — 6160 — opera:ft:17168964
83515 2026-03-24 charge 3516 Terras Lunch Liquor ALC 36.00 reservation #3123 — 6160 — opera:ft:17168963
83514 2026-03-24 charge 2083 Terras Lunch LUN 90.00 reservation #3123 — 6160 — opera:ft:17168962
83513 2026-03-24 payment 9026 F&B American Express CARD -84.00 houseAccount #20 — 7745 — opera:ft:17168960
83512 2026-03-24 charge 2140 Terras Lunch Sales Tax — 5.95 houseAccount #20 — 7745 — opera:ft:17168959
83511 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 14.05 houseAccount #20 — 7745 — opera:ft:17168958
83510 2026-03-24 charge 2083 Terras Lunch LUN 64.00 houseAccount #20 — 7745 — opera:ft:17168957
83509 2026-03-24 charge 7014 Spa Sales Tax — 5.12 reservation #561 — 1318 — opera:ft:17168956 GROFF
83508 2026-03-24 charge 7012 Spa Service Charge SPA 55.00 reservation #561 — 1318 — opera:ft:17168955 GROFF
83507 2026-03-24 charge 7002 Spa Massage SPA 250.00 reservation #561 — 1318 — opera:ft:17168954 GROFF
83506 2026-03-24 charge 7523 Paid Class - Experience CLS 150.00 reservation #2381 — 3831 — opera:ft:17168953
83505 2026-03-24 charge 7523 Paid Class - Experience CLS 150.00 reservation #2535 — 4170 — opera:ft:17168952
83504 2026-03-24 charge 7523 Paid Class - Experience CLS 150.00 reservation #2353 — 3765 — opera:ft:17168951
83503 2026-03-24 charge 7523 Paid Class - Experience CLS 150.00 reservation #2123 — 3458 — opera:ft:17168950
83502 2026-03-24 charge 7523 Paid Class - Experience CLS 150.00 reservation #1415 — 2501 — opera:ft:17168949
83501 2026-03-24 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #274 — 871 — opera:ft:17168948 SIMON
83500 2026-03-24 charge 8026 Retail sales tax — 4.18 reservation #274 — 871 — opera:ft:17168947 SIMON
83499 2026-03-24 charge 7523 Paid Class - Experience CLS 150.00 reservation #862 — 1745 — opera:ft:17168946
83498 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #1271 — 2341 — opera:ft:17168943
83497 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #1271 — 2341 — opera:ft:17168942
83496 2026-03-24 charge 2083 Terras Lunch LUN 22.00 reservation #1271 — 2341 — opera:ft:17168941
83495 2026-03-24 charge 2140 Terras Lunch Sales Tax — 2.05 reservation #1376 — 2456 — opera:ft:17168940
83494 2026-03-24 charge 2141 Terras Lunch Gratuity NRV 2.00 reservation #1376 — 2456 — opera:ft:17168939
Sum (balance): 2,498.83