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Ledger transactions (folio_transactions)

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413128 rows (page 3670/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
34398 2026-03-09 charge 2084 Terras Dinner DNR 18.00 houseAccount #22 — 5262 — opera:ft:17112086
34397 2026-03-09 charge 7013 Spa Gratuity NRV 45.00 reservation #2548 — 4176 — opera:ft:17112085 REDMAN
34396 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #2548 — 4176 — opera:ft:17112084 REDMAN
34395 2026-03-09 credit 7111 Professional Products Discou... DSC -10.60 guest #4997 — 4758 — opera:ft:17112083 DORE
34394 2026-03-09 charge 7115 Professional Products SPA 106.00 guest #4997 — 4758 — opera:ft:17112082 DORE
34393 2026-03-09 charge 7106 Jewelry SPA 28.00 guest #4997 — 4758 — opera:ft:17112081 DORE
34392 2026-03-09 charge 8026 Retail sales tax — 11.48 guest #4997 — 4758 — opera:ft:17112080 DORE
34391 2026-03-09 charge 7000 Spa Skin Care SPA 215.00 reservation #449 — 1190 — opera:ft:17112079 QUAID
34390 2026-03-09 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1461 — 5367 — opera:ft:17112078 waive fee
34389 2026-03-09 charge 7013 Spa Gratuity NRV 56.25 houseAccount #12 — 5263 — opera:ft:17112077
34388 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.93 guest #2006 — 1605 — opera:ft:17112076
34387 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 7.00 guest #2006 — 1605 — opera:ft:17112075
34386 2026-03-09 charge 2103 Seed Lunch LUN 31.50 guest #2006 — 1605 — opera:ft:17112074
34385 2026-03-09 payment 9027 F&B Mastercard CARD -44.81 houseAccount #22 — 5262 — opera:ft:17112073
34384 2026-03-09 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #22 — 5262 — opera:ft:17112072
34383 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #22 — 5262 — opera:ft:17112071
34382 2026-03-09 charge 2071 Seed Lunch Wine ALC 30.00 houseAccount #22 — 5262 — opera:ft:17112070
34381 2026-03-09 charge 2103 Seed Lunch LUN 11.00 houseAccount #22 — 5262 — opera:ft:17112069
34380 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.84 guest #1839 — 1394 — opera:ft:17112068
34379 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #1839 — 1394 — opera:ft:17112067
34378 2026-03-09 charge 2103 Seed Lunch LUN 9.00 guest #1839 — 1394 — opera:ft:17112066
34377 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1470 — 2554 — opera:ft:17112065
34376 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1470 — 2554 — opera:ft:17112064
34375 2026-03-09 charge 2103 Seed Lunch LUN 28.00 reservation #1470 — 2554 — opera:ft:17112063
34374 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #277 — 862 — opera:ft:17112062
34373 2026-03-09 charge 1900 Seed Service Charge RST 0.72 reservation #277 — 862 — opera:ft:17112061
34372 2026-03-09 charge 2103 Seed Lunch LUN 4.00 reservation #277 — 862 — opera:ft:17112060
34371 2026-03-09 payment 9026 F&B American Express CARD -41.53 houseAccount #19 — 5252 — opera:ft:17112059
34370 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #19 — 5252 — opera:ft:17112058
34369 2026-03-09 charge 2103 Seed Lunch LUN 38.00 houseAccount #19 — 5252 — opera:ft:17112057
34368 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #796 — 1658 — opera:ft:17112056
34367 2026-03-09 charge 1900 Seed Service Charge RST 1.17 reservation #796 — 1658 — opera:ft:17112055
34366 2026-03-09 charge 2103 Seed Lunch LUN 6.50 reservation #796 — 1658 — opera:ft:17112054
34365 2026-03-09 payment 9028 F&B Visa CARD -16.94 houseAccount #18 — 5259 — opera:ft:17112053
34364 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #18 — 5259 — opera:ft:17112052
34363 2026-03-09 charge 2103 Seed Lunch LUN 15.50 houseAccount #18 — 5259 — opera:ft:17112051
34362 2026-03-09 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 5259 — opera:ft:17112050
34361 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 5259 — opera:ft:17112049
34360 2026-03-09 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 5259 — opera:ft:17112048
34359 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.30 reservation #1826 — 3037 — opera:ft:17112047
34358 2026-03-09 charge 2103 Seed Lunch LUN 35.50 reservation #1826 — 3037 — opera:ft:17112046
34357 2026-03-09 charge 2116 Seed Lunch Sales Tax — 4.19 guest #4691 — 4177 — opera:ft:17112045
34356 2026-03-09 charge 2103 Seed Lunch LUN 45.00 guest #4691 — 4177 — opera:ft:17112044
34355 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1461 — 2540 — opera:ft:17112043
34354 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1461 — 2540 — opera:ft:17112042
34353 2026-03-09 charge 2103 Seed Lunch LUN 15.00 reservation #1461 — 2540 — opera:ft:17112041
34352 2026-03-09 charge 7014 Spa Sales Tax — 4.12 houseAccount #15 — 5236 — opera:ft:17112040
34351 2026-03-09 charge 7012 Spa Service Charge SPA 44.34 houseAccount #15 — 5236 — opera:ft:17112039
34350 2026-03-09 charge 7002 Spa Massage SPA 201.54 houseAccount #15 — 5236 — opera:ft:17112038
34349 2026-03-09 charge 7014 Spa Sales Tax — 0.89 reservation #935 — 1834 — opera:ft:17112037 KING
34348 2026-03-09 charge 7012 Spa Service Charge SPA 9.56 reservation #935 — 1834 — opera:ft:17112036 KING
34347 2026-03-09 charge 7002 Spa Massage SPA 43.46 reservation #935 — 1834 — opera:ft:17112035 KING
34346 2026-03-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2507 — 4096 — opera:ft:17112034
34345 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #813 — 1676 — opera:ft:17112033
34344 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #2200 — 3550 — opera:ft:17112032
34343 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2200 — 3550 — opera:ft:17112031
34342 2026-03-09 charge 7510 Paid Class - Yoga CLS 40.00 guest #4702 — 5378 — opera:ft:17112030
34341 2026-03-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2119 — 3442 — opera:ft:17112029
34340 2026-03-09 charge 7510 Paid Class - Yoga CLS 40.00 guest #1839 — 1394 — opera:ft:17112028 Jessica
34339 2026-03-09 payment 9028 F&B Visa CARD -9.74 houseAccount #18 — 5259 — opera:ft:17112027
34338 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 5259 — opera:ft:17112026
34337 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17112025
34336 2026-03-09 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 5259 — opera:ft:17112024
34335 2026-03-09 charge 7510 Paid Class - Yoga CLS 80.00 reservation #926 — 1825 — opera:ft:17112023
34334 2026-03-09 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1374 — 2442 — opera:ft:17112022
34333 2026-03-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1061 — 2059 — opera:ft:17112021 Tony
34332 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #869 — 5579 — opera:ft:17112020 Sara and Alexa
34331 2026-03-09 charge 7105 Novelty Gift SPA 66.00 houseAccount #9 — 5237 — opera:ft:17112019
34330 2026-03-09 charge 8026 Retail sales tax — 6.14 houseAccount #9 — 5237 — opera:ft:17112018
34329 2026-03-09 charge 7014 Spa Sales Tax — 4.81 reservation #1822 — 3033 — opera:ft:17112017 BEAMAN
34328 2026-03-09 charge 7012 Spa Service Charge SPA 20.01 reservation #1822 — 3033 — opera:ft:17112016 BEAMAN
34327 2026-03-09 charge 7012 Spa Service Charge SPA 31.69 reservation #1822 — 3033 — opera:ft:17112015 BEAMAN
34326 2026-03-09 charge 7002 Spa Massage SPA 235.00 reservation #1822 — 3033 — opera:ft:17112014 BEAMAN
34325 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2275 — 5442 — opera:ft:17112013
34324 2026-03-09 charge 7014 Spa Sales Tax — 5.63 reservation #2507 — 4096 — opera:ft:17112012 ESTEVES
34323 2026-03-09 charge 7012 Spa Service Charge SPA 56.40 reservation #2507 — 4096 — opera:ft:17112011 ESTEVES
34322 2026-03-09 charge 7012 Spa Service Charge SPA 4.10 reservation #2507 — 4096 — opera:ft:17112010 ESTEVES
34321 2026-03-09 charge 7001 Spa Body Treatment SPA 235.00 reservation #2507 — 4096 — opera:ft:17112009 ESTEVES
34320 2026-03-09 charge 7002 Spa Massage SPA 40.00 reservation #2507 — 4096 — opera:ft:17112008 ESTEVES
34319 2026-03-09 charge 7800 Programs Sales Tax — 2.55 guest #4297 — 3726 — opera:ft:17112007
34318 2026-03-09 charge 8096 No Show Class CLS 30.00 guest #4297 — 3726 — opera:ft:17112006
34317 2026-03-09 charge 7108 Bath and Body SPA 16.00 houseAccount #11 — 5239 — opera:ft:17112005
34316 2026-03-09 charge 8026 Retail sales tax — 1.49 houseAccount #11 — 5239 — opera:ft:17112004
34315 2026-03-09 credit 8105 Shopify Commission ALW -17.46 guest #4297 — 5349 — opera:ft:17112003
34314 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #4297 — 5349 — opera:ft:17112002
34313 2026-03-09 charge 7033 Spa Package SPA 15.74 guest #4297 — 5349 — opera:ft:17112001
34312 2026-03-09 charge 99951 Resort Pass — 680.24 guest #4297 — 5349 — opera:ft:17112000
34311 2026-03-09 charge 99951 Resort Pass — -2.02 guest #4297 — 5349 — opera:ft:17111999
34310 2026-03-09 charge 7800 Programs Sales Tax — 1.28 guest #2006 — 1605 — opera:ft:17111998
34309 2026-03-09 charge 8096 No Show Class CLS 15.00 guest #2006 — 1605 — opera:ft:17111997
34308 2026-03-09 credit 8105 Shopify Commission ALW -8.73 guest #2006 — 5315 — opera:ft:17111996
34307 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #2006 — 5315 — opera:ft:17111995
34306 2026-03-09 charge 7033 Spa Package SPA 7.87 guest #2006 — 5315 — opera:ft:17111994
34305 2026-03-09 charge 99951 Resort Pass — 339.97 guest #2006 — 5315 — opera:ft:17111993
34304 2026-03-09 charge 99951 Resort Pass — -1.16 guest #2006 — 5315 — opera:ft:17111992
34303 2026-03-09 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1461 — 5367 — opera:ft:17111991
34302 2026-03-09 charge 7800 Programs Sales Tax — 1.28 reservation #1470 — 5519 — opera:ft:17111990
34301 2026-03-09 charge 8096 No Show Class CLS 15.00 reservation #1470 — 5519 — opera:ft:17111989
34300 2026-03-09 charge 7800 Programs Sales Tax — 2.55 reservation #1502 — 2596 — opera:ft:17111988
34299 2026-03-09 charge 8096 No Show Class CLS 30.00 reservation #1502 — 2596 — opera:ft:17111987
Sum (balance): 3,989.54