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Ledger transactions (folio_transactions)

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447462 rows (page 3582/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
74145 2026-03-21 credit 2073 Seed Lunch Food Discount DSC -15.60 houseAccount #19 — 7389 — opera:ft:17158578
74144 2026-03-21 charge 2103 Seed Lunch LUN 39.00 houseAccount #19 — 7389 — opera:ft:17158577
74143 2026-03-21 charge 2018 Alcohol Sales Tax — 3.81 reservation #3121 — 6155 — opera:ft:17158576
74142 2026-03-21 charge 2114 Pool Bar Service Charge ALC 8.20 reservation #3121 — 6155 — opera:ft:17158575
74141 2026-03-21 charge 2112 Pool Bar Gratuity NRV 9.99 reservation #3121 — 6155 — opera:ft:17158574
74140 2026-03-21 charge 2107 Pool Bar Wine ALC 34.00 reservation #3121 — 6155 — opera:ft:17158573
74139 2026-03-21 charge 2106 Pool Bar Beer ALC 7.00 reservation #3121 — 6155 — opera:ft:17158572
74138 2026-03-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1493 — 2596 — opera:ft:17158571
74137 2026-03-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2583 — 4253 — opera:ft:17158570 erin
74136 2026-03-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2292 — 3686 — opera:ft:17158569
74135 2026-03-21 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2604 — 4372 — opera:ft:17158568
74134 2026-03-21 charge 2018 Alcohol Sales Tax — 2.60 reservation #348 — 1096 — opera:ft:17158567
74133 2026-03-21 charge 2118 Pool Bar Sale Tax — 3.44 reservation #348 — 1096 — opera:ft:17158566
74132 2026-03-21 charge 2114 Pool Bar Service Charge ALC 13.00 reservation #348 — 1096 — opera:ft:17158565
74131 2026-03-21 charge 2108 Pool Bar Liquor ALC 28.00 reservation #348 — 1096 — opera:ft:17158564
74130 2026-03-21 charge 2105 Pool Bar Food ALC 37.00 reservation #348 — 1096 — opera:ft:17158563
74129 2026-03-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #141 — 697 — opera:ft:17158562
74128 2026-03-21 charge 7512 Paid Class - Fitness CLS 40.00 reservation #50 — 389 — opera:ft:17158561
74127 2026-03-21 charge 2118 Pool Bar Sale Tax — 6.05 reservation #2452 — 3999 — opera:ft:17158560
74126 2026-03-21 charge 2114 Pool Bar Service Charge ALC 13.00 reservation #2452 — 3999 — opera:ft:17158559
74125 2026-03-21 charge 2105 Pool Bar Food ALC 65.00 reservation #2452 — 3999 — opera:ft:17158558
74124 2026-03-21 charge 7523 Paid Class - Experience CLS 250.00 reservation #2228 — 3600 — opera:ft:17158557
74123 2026-03-21 charge 2018 Alcohol Sales Tax — 6.32 reservation #1418 — 2504 — opera:ft:17158556
74122 2026-03-21 charge 2118 Pool Bar Sale Tax — 6.60 reservation #1418 — 2504 — opera:ft:17158555
74121 2026-03-21 charge 2114 Pool Bar Service Charge ALC 27.80 reservation #1418 — 2504 — opera:ft:17158554
74120 2026-03-21 charge 2108 Pool Bar Liquor ALC 68.00 reservation #1418 — 2504 — opera:ft:17158553
74119 2026-03-21 charge 2105 Pool Bar Food ALC 71.00 reservation #1418 — 2504 — opera:ft:17158552
74118 2026-03-21 charge 7523 Paid Class - Experience CLS 250.00 reservation #2568 — 4228 — opera:ft:17158551
74117 2026-03-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #2141 — 3489 — opera:ft:17158550
74116 2026-03-21 charge 2118 Pool Bar Sale Tax — 4.46 reservation #2141 — 3489 — opera:ft:17158549
74115 2026-03-21 charge 2114 Pool Bar Service Charge ALC 16.40 reservation #2141 — 3489 — opera:ft:17158548
74114 2026-03-21 charge 2112 Pool Bar Gratuity NRV 20.98 reservation #2141 — 3489 — opera:ft:17158547
74113 2026-03-21 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2141 — 3489 — opera:ft:17158546
74112 2026-03-21 charge 2105 Pool Bar Food ALC 48.00 reservation #2141 — 3489 — opera:ft:17158545
74111 2026-03-21 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #2536 — 7603 — opera:ft:17158544 becca canceled 3.21 9:49am
74110 2026-03-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1158 — 2186 — opera:ft:17158543
74109 2026-03-21 charge 2018 Alcohol Sales Tax — 0.93 reservation #2880 — 5316 — opera:ft:17158542
74108 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2880 — 5316 — opera:ft:17158541
74107 2026-03-21 charge 2114 Pool Bar Service Charge ALC 5.60 reservation #2880 — 5316 — opera:ft:17158540
74106 2026-03-21 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2880 — 5316 — opera:ft:17158539
74105 2026-03-21 charge 2107 Pool Bar Wine ALC 10.00 reservation #2880 — 5316 — opera:ft:17158538
74104 2026-03-21 charge 2118 Pool Bar Sale Tax — -0.67 reservation #2880 — 5316 — opera:ft:17158537
74103 2026-03-21 credit 2109 Pool Bar Food Discount DSC -7.20 reservation #2880 — 5316 — opera:ft:17158536
74102 2026-03-21 charge 2105 Pool Bar Food ALC 18.00 reservation #2880 — 5316 — opera:ft:17158535
74101 2026-03-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1135 — 2154 — opera:ft:17158534
74100 2026-03-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #429 — 1180 — opera:ft:17158533
74099 2026-03-21 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1474 — 2574 — opera:ft:17158532
74098 2026-03-21 charge 7510 Paid Class - Yoga CLS 80.00 reservation #251 — 843 — opera:ft:17158531
74097 2026-03-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #1506 — 2612 — opera:ft:17158530
74096 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1506 — 2612 — opera:ft:17158529
74095 2026-03-21 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #1506 — 2612 — opera:ft:17158528
74094 2026-03-21 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1506 — 2612 — opera:ft:17158527
74093 2026-03-21 charge 2108 Pool Bar Liquor ALC 18.00 reservation #1506 — 2612 — opera:ft:17158526
74092 2026-03-21 charge 2105 Pool Bar Food ALC 18.00 reservation #1506 — 2612 — opera:ft:17158525
74091 2026-03-21 payment 9028 F&B Visa CARD -50.43 houseAccount #19 — 7389 — opera:ft:17158522
74090 2026-03-21 charge 3105 Spa F&B Tax — 3.63 houseAccount #19 — 7389 — opera:ft:17158521
74089 2026-03-21 charge 2136 Spa Pool Service Charge RST 7.80 houseAccount #19 — 7389 — opera:ft:17158520
74088 2026-03-21 charge 3100 Spa Food RST 39.00 houseAccount #19 — 7389 — opera:ft:17158519
74087 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #353 — 1101 — opera:ft:17158518
74086 2026-03-21 charge 2118 Pool Bar Sale Tax — 0.56 reservation #353 — 1101 — opera:ft:17158517
74085 2026-03-21 charge 2114 Pool Bar Service Charge ALC 4.60 reservation #353 — 1101 — opera:ft:17158516
74084 2026-03-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #353 — 1101 — opera:ft:17158515
74083 2026-03-21 charge 2105 Pool Bar Food ALC 6.00 reservation #353 — 1101 — opera:ft:17158514
74082 2026-03-21 charge 3105 Spa F&B Tax — 3.35 reservation #2518 — 4148 — opera:ft:17158513
74081 2026-03-21 charge 2136 Spa Pool Service Charge RST 7.20 reservation #2518 — 4148 — opera:ft:17158512
74080 2026-03-21 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #2518 — 4148 — opera:ft:17158511
74079 2026-03-21 charge 3100 Spa Food RST 36.00 reservation #2518 — 4148 — opera:ft:17158510
74078 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #3254 — 6682 — opera:ft:17158509
74077 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3254 — 6682 — opera:ft:17158508
74076 2026-03-21 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #3254 — 6682 — opera:ft:17158507
74075 2026-03-21 charge 2112 Pool Bar Gratuity NRV 7.00 reservation #3254 — 6682 — opera:ft:17158506
74074 2026-03-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3254 — 6682 — opera:ft:17158505
74073 2026-03-21 charge 2105 Pool Bar Food ALC 18.00 reservation #3254 — 6682 — opera:ft:17158504
74072 2026-03-21 charge 2118 Pool Bar Sale Tax — 5.49 reservation #45 — 7694 — opera:ft:17158503
74071 2026-03-21 charge 2114 Pool Bar Service Charge ALC 11.80 reservation #45 — 7694 — opera:ft:17158502
74070 2026-03-21 charge 2105 Pool Bar Food ALC 59.00 reservation #45 — 7694 — opera:ft:17158501
74069 2026-03-21 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1282 — 7644 — opera:ft:17158500
74068 2026-03-21 charge 2018 Alcohol Sales Tax — 5.12 reservation #1425 — 2512 — opera:ft:17158499
74067 2026-03-21 charge 2118 Pool Bar Sale Tax — 5.86 reservation #1425 — 2512 — opera:ft:17158498
74066 2026-03-21 charge 2114 Pool Bar Service Charge ALC 23.60 reservation #1425 — 2512 — opera:ft:17158497
74065 2026-03-21 charge 2112 Pool Bar Gratuity NRV 20.00 reservation #1425 — 2512 — opera:ft:17158496
74064 2026-03-21 charge 2108 Pool Bar Liquor ALC 55.00 reservation #1425 — 2512 — opera:ft:17158495
74063 2026-03-21 charge 2105 Pool Bar Food ALC 63.00 reservation #1425 — 2512 — opera:ft:17158494
74062 2026-03-21 charge 7020 Wellness Program Gratuity NRV 45.00 reservation #251 — 843 — opera:ft:17158493 Gratuity for Aubrey Gibson
74061 2026-03-21 charge 7504 Private Mindful Class CLS 225.00 reservation #251 — 843 — opera:ft:17158492 Sacred Sound with Aubrey Gibson
74060 2026-03-21 charge 2058 Food Retail Sales Tax — 1.49 reservation #1122 — 2141 — opera:ft:17158490
74059 2026-03-21 charge 2104 Food Retail RST 16.00 reservation #1122 — 2141 — opera:ft:17158489
74058 2026-03-21 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #561 — 1318 — opera:ft:17158488
74057 2026-03-21 charge 1900 Seed Service Charge RST 11.34 reservation #561 — 1318 — opera:ft:17158487
74056 2026-03-21 charge 2103 Seed Lunch LUN 63.00 reservation #561 — 1318 — opera:ft:17158486
74055 2026-03-21 payment 9028 F&B Visa CARD -18.36 houseAccount #19 — 7389 — opera:ft:17158485
74054 2026-03-21 charge 3105 Spa F&B Tax — 1.56 houseAccount #19 — 7389 — opera:ft:17158484
74053 2026-03-21 credit 3106 Spa Food Discount DSC -11.20 houseAccount #19 — 7389 — opera:ft:17158483
74052 2026-03-21 charge 3100 Spa Food RST 28.00 houseAccount #19 — 7389 — opera:ft:17158482
74051 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #1506 — 2612 — opera:ft:17158481
74050 2026-03-21 charge 2136 Spa Pool Service Charge RST 3.40 reservation #1506 — 2612 — opera:ft:17158480
74049 2026-03-21 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #1506 — 2612 — opera:ft:17158479
74048 2026-03-21 charge 3103 Spa Liquor ALC 17.00 reservation #1506 — 2612 — opera:ft:17158478
74047 2026-03-21 charge 3105 Spa F&B Tax — 4.56 reservation #1748 — 2951 — opera:ft:17158477
74046 2026-03-21 charge 2136 Spa Pool Service Charge RST 9.80 reservation #1748 — 2951 — opera:ft:17158476
Sum (balance): 2,635.52