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Ledger transactions (folio_transactions)

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413124 rows (page 3801/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
21563 2026-03-06 charge 8026 Retail sales tax — 7.26 houseAccount #11 — 4871 — opera:ft:17098400
21562 2026-03-06 charge 2018 Alcohol Sales Tax — 1.77 reservation #547 — 1290 — opera:ft:17098399
21561 2026-03-06 charge 2140 Terras Lunch Sales Tax — 2.79 reservation #547 — 1290 — opera:ft:17098398
21560 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 11.00 reservation #547 — 1290 — opera:ft:17098397
21559 2026-03-06 charge 3516 Terras Lunch Liquor ALC 19.00 reservation #547 — 1290 — opera:ft:17098396
21558 2026-03-06 charge 2083 Terras Lunch LUN 30.00 reservation #547 — 1290 — opera:ft:17098395
21557 2026-03-06 charge 7014 Spa Sales Tax — 5.52 houseAccount #12 — 4870 — opera:ft:17098394
21556 2026-03-06 charge 7012 Spa Service Charge SPA 59.40 houseAccount #12 — 4870 — opera:ft:17098393
21555 2026-03-06 credit 7026 Spa Skin Care Discount DSC -108.00 houseAccount #12 — 4870 — opera:ft:17098392
21554 2026-03-06 charge 7000 Spa Skin Care SPA 270.00 houseAccount #12 — 4870 — opera:ft:17098391
21553 2026-03-06 payment 9028 F&B Visa CARD -16.40 houseAccount #18 — 4851 — opera:ft:17098390
21552 2026-03-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4851 — opera:ft:17098389
21551 2026-03-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4851 — opera:ft:17098388
21550 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #1336 — 2401 — opera:ft:17098387
21549 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1336 — 2401 — opera:ft:17098386
21548 2026-03-06 charge 7103 Accessories SPA 35.00 houseAccount #10 — 4872 — opera:ft:17098385
21547 2026-03-06 charge 8026 Retail sales tax — 3.26 houseAccount #10 — 4872 — opera:ft:17098384
21546 2026-03-06 charge 7013 Spa Gratuity NRV 10.32 houseAccount #12 — 4870 — opera:ft:17098350
21545 2026-03-06 charge 7014 Spa Sales Tax — 8.80 houseAccount #12 — 4870 — opera:ft:17098349
21544 2026-03-06 charge 7012 Spa Service Charge SPA 94.60 houseAccount #12 — 4870 — opera:ft:17098348
21543 2026-03-06 credit 7026 Spa Skin Care Discount DSC -43.00 houseAccount #12 — 4870 — opera:ft:17098347
21542 2026-03-06 credit 7015 Spa Massage Discount DSC -43.00 houseAccount #12 — 4870 — opera:ft:17098346
21541 2026-03-06 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 4870 — opera:ft:17098345
21540 2026-03-06 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 4870 — opera:ft:17098344
21539 2026-03-06 charge 7033 Spa Package SPA 558.20 reservation #1449 — 2526 — opera:ft:17098343
21538 2026-03-06 charge 2171 Inclusive Package (1 Spa + I... — 358.00 reservation #1449 — 2526 — opera:ft:17098342
21537 2026-03-06 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2183 — 3527 — opera:ft:17098341
21536 2026-03-06 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #2183 — 3527 — opera:ft:17098340
21535 2026-03-06 charge 2103 Seed Lunch LUN 33.00 reservation #2183 — 3527 — opera:ft:17098339
21534 2026-03-06 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #1097 — 2098 — opera:ft:17098338
21533 2026-03-06 charge 2141 Terras Lunch Gratuity NRV 7.00 reservation #1097 — 2098 — opera:ft:17098337
21532 2026-03-06 charge 2083 Terras Lunch LUN 32.00 reservation #1097 — 2098 — opera:ft:17098336
21531 2026-03-06 credit 7111 Professional Products Discou... DSC -16.80 houseAccount #12 — 4870 — opera:ft:17098335
21530 2026-03-06 credit 7112 Novelty Gift Discount DSC -20.00 houseAccount #12 — 4870 — opera:ft:17098334
21529 2026-03-06 credit 7122 Bath & Body Discount DSC -20.80 houseAccount #12 — 4870 — opera:ft:17098333
21528 2026-03-06 charge 7115 Professional Products SPA 42.00 houseAccount #12 — 4870 — opera:ft:17098332
21527 2026-03-06 charge 7105 Novelty Gift SPA 50.00 houseAccount #12 — 4870 — opera:ft:17098331
21526 2026-03-06 charge 7108 Bath and Body SPA 52.00 houseAccount #12 — 4870 — opera:ft:17098330
21525 2026-03-06 charge 8026 Retail sales tax — 8.02 houseAccount #12 — 4870 — opera:ft:17098329
21524 2026-03-06 charge 7014 Spa Sales Tax — 5.52 houseAccount #13 — 4847 — opera:ft:17098328
21523 2026-03-06 charge 7012 Spa Service Charge SPA 59.40 houseAccount #13 — 4847 — opera:ft:17098327
21522 2026-03-06 credit 7026 Spa Skin Care Discount DSC -108.00 houseAccount #13 — 4847 — opera:ft:17098326
21521 2026-03-06 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 4847 — opera:ft:17098325
21520 2026-03-06 charge 2081 Signature Meal Plan — 0.00 reservation #634 — 1385 — opera:ft:17098324
21519 2026-03-06 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1162 — 2178 — opera:ft:17098320
21518 2026-03-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1253 — 2298 — opera:ft:17098319
21517 2026-03-06 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1202 — 2226 — opera:ft:17098318
21516 2026-03-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2588 — 4248 — opera:ft:17098317 canceled 3.5 6:18pm
21515 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4870 — opera:ft:17098316
21514 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4870 — opera:ft:17098315
21513 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4870 — opera:ft:17098314
21512 2026-03-06 charge 7014 Spa Sales Tax — 6.13 houseAccount #10 — 4872 — opera:ft:17098313
21511 2026-03-06 charge 7012 Spa Service Charge SPA 66.00 houseAccount #10 — 4872 — opera:ft:17098312
21510 2026-03-06 charge 7002 Spa Massage SPA 300.00 houseAccount #10 — 4872 — opera:ft:17098311
21509 2026-03-06 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #883 — 4948 — opera:ft:17098310 kristen canceled 3.6 8:52am
21508 2026-03-06 credit 8105 Shopify Commission ALW -17.46 guest #883 — 4889 — opera:ft:17098309
21507 2026-03-06 credit 8105 Shopify Commission ALW -0.30 guest #883 — 4889 — opera:ft:17098308
21506 2026-03-06 charge 7161 Shopify - Day Pass Inclusion MSC 50.00 guest #883 — 4889 — opera:ft:17098307
21505 2026-03-06 charge 8530 S&M - Promotion (Accounting... MSC -50.00 guest #883 — 4889 — opera:ft:17098306
21504 2026-03-06 charge 7033 Spa Package SPA 0.00 guest #883 — 1233 — opera:ft:17098305
21503 2026-03-06 charge 99951 Resort Pass — 580.24 guest #883 — 4889 — opera:ft:17098304
21502 2026-03-06 charge 99951 Resort Pass — -17.76 guest #883 — 4889 — opera:ft:17098303
21501 2026-03-06 charge 7103 Accessories SPA 68.00 houseAccount #10 — 4872 — opera:ft:17098302
21500 2026-03-06 charge 7102 Apparel SPA 105.00 houseAccount #10 — 4872 — opera:ft:17098301
21499 2026-03-06 charge 8026 Retail sales tax — 16.08 houseAccount #10 — 4872 — opera:ft:17098300
21498 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4870 — opera:ft:17098299
21497 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4870 — opera:ft:17098298
21496 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4870 — opera:ft:17098297
21495 2026-03-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #484 — 1225 — opera:ft:17098296 canceled 3.5 8:02pm
21494 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4870 — opera:ft:17098295
21493 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4870 — opera:ft:17098294
21492 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4870 — opera:ft:17098293
21491 2026-03-06 payment 9025 F&B Cash CASH -12.03 houseAccount #21 — 4854 — opera:ft:17098292
21490 2026-03-06 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #21 — 4854 — opera:ft:17098291
21489 2026-03-06 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #21 — 4854 — opera:ft:17098290
21488 2026-03-06 charge 2104 Food Retail RST 6.00 houseAccount #21 — 4854 — opera:ft:17098289
21487 2026-03-06 charge 2103 Seed Lunch LUN 5.00 houseAccount #21 — 4854 — opera:ft:17098288
21486 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 4872 — opera:ft:17098287
21485 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 4872 — opera:ft:17098286
21484 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 4872 — opera:ft:17098285
21483 2026-03-06 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4870 — opera:ft:17098284
21482 2026-03-06 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4870 — opera:ft:17098283
21481 2026-03-06 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 4870 — opera:ft:17098282
21480 2026-03-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 4870 — opera:ft:17098281
21479 2026-03-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 4870 — opera:ft:17098280
21478 2026-03-06 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4870 — opera:ft:17098279
21477 2026-03-06 charge 7033 Spa Package SPA 682.26 guest #4934 — 4595 — opera:ft:17098276
21476 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 houseAccount #11 — 4871 — opera:ft:17098271
21475 2026-03-06 charge 8026 Retail sales tax — 1.40 houseAccount #11 — 4871 — opera:ft:17098270
21474 2026-03-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1253 — 5168 — opera:ft:17098269 jennifer canceled 3.5 8:24pm
21473 2026-03-06 charge 7103 Accessories SPA 35.00 houseAccount #12 — 4870 — opera:ft:17098268
21472 2026-03-06 charge 8026 Retail sales tax — 3.26 houseAccount #12 — 4870 — opera:ft:17098267
21471 2026-03-06 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #886 — 1775 — opera:ft:17098266 canceled 3.5 7:51pm
21470 2026-03-06 charge 7800 Programs Sales Tax — 2.55 reservation #2386 — 5132 — opera:ft:17098265
21469 2026-03-06 charge 8096 No Show Class CLS 30.00 reservation #2386 — 5132 — opera:ft:17098264
21468 2026-03-06 charge 7800 Programs Sales Tax — 1.28 reservation #1097 — 2098 — opera:ft:17098263
21467 2026-03-06 charge 8096 No Show Class CLS 15.00 reservation #1097 — 2098 — opera:ft:17098262
21466 2026-03-06 charge 7800 Programs Sales Tax — 2.55 reservation #305 — 5180 — opera:ft:17098261
21465 2026-03-06 charge 8096 No Show Class CLS 30.00 reservation #305 — 5180 — opera:ft:17098260
21464 2026-03-06 charge 7123 Fitness Boutique - Accesorie... CLS 35.00 reservation #909 — 1808 — opera:ft:17098259 KIRKMAN
Sum (balance): 6,903.94