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Ledger transactions (folio_transactions)

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413122 rows (page 3826/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
19197 2026-03-05 payment 9008 Visa CARD -46.08 guest #3356 — 2864 — opera:ft:17095724
19196 2026-03-05 credit 8105 Shopify Commission ALW -8.73 guest #3356 — 4832 — opera:ft:17095723
19195 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #3356 — 4832 — opera:ft:17095722
19194 2026-03-05 charge 7033 Spa Package SPA 7.87 guest #3356 — 4832 — opera:ft:17095721
19193 2026-03-05 charge 99951 Resort Pass — 339.97 guest #3356 — 4832 — opera:ft:17095720
19192 2026-03-05 charge 99951 Resort Pass — -1.16 guest #3356 — 4832 — opera:ft:17095719
19191 2026-03-05 charge 7800 Programs Sales Tax — 1.28 guest #4371 — 4843 — opera:ft:17095718
19190 2026-03-05 charge 8096 No Show Class CLS 15.00 guest #4371 — 4843 — opera:ft:17095717
19189 2026-03-05 charge 3007 Amusement Tax — 0.00 guest #4371 — 4404 — opera:ft:17095716
19188 2026-03-05 charge 8086 Resort Day Passes MSC 0.00 guest #4371 — 4404 — opera:ft:17095715
19187 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2138 — 5066 — opera:ft:17095714 canceled 3.5 12:21pm
19186 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #949 — 1852 — opera:ft:17095713
19185 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #949 — 1852 — opera:ft:17095712
19184 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #552 — 1295 — opera:ft:17095711
19183 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #552 — 1295 — opera:ft:17095710 natash
19182 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #2378 — 5171 — opera:ft:17095709
19181 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #2378 — 5171 — opera:ft:17095708
19180 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2377 — 3786 — opera:ft:17095707 canaceled 3.4 5:26pm
19179 2026-03-05 charge 2081 Signature Meal Plan — 0.00 reservation #484 — 1225 — opera:ft:17095706
19178 2026-03-05 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #11 — 4704 — opera:ft:17095703
19177 2026-03-05 charge 7106 Jewelry SPA 120.00 houseAccount #12 — 4705 — opera:ft:17095702
19176 2026-03-05 charge 8026 Retail sales tax — 11.16 houseAccount #12 — 4705 — opera:ft:17095701
19175 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #886 — 1775 — opera:ft:17095700
19174 2026-03-05 charge 2103 Seed Lunch LUN 8.00 reservation #886 — 1775 — opera:ft:17095699
19173 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1202 — 2226 — opera:ft:17095698
19172 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 1.60 reservation #1202 — 2226 — opera:ft:17095697
19171 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #1202 — 2226 — opera:ft:17095696
19170 2026-03-05 charge 7108 Bath and Body SPA 20.00 houseAccount #11 — 4704 — opera:ft:17095695
19169 2026-03-05 charge 8026 Retail sales tax — 1.86 houseAccount #11 — 4704 — opera:ft:17095694
19168 2026-03-05 payment 9008 Visa CARD -71.06 guest #4641 — 4138 — opera:ft:17095691
19167 2026-03-05 credit 8105 Shopify Commission ALW -8.73 guest #4641 — 4767 — opera:ft:17095690
19166 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #4641 — 4767 — opera:ft:17095689
19165 2026-03-05 charge 7033 Spa Package SPA 7.87 guest #4641 — 4767 — opera:ft:17095688
19164 2026-03-05 charge 99951 Resort Pass — 339.97 guest #4641 — 4767 — opera:ft:17095687
19163 2026-03-05 charge 99951 Resort Pass — -1.16 guest #4641 — 4767 — opera:ft:17095686
19162 2026-03-05 charge 2018 Alcohol Sales Tax — 0.93 reservation #1202 — 2226 — opera:ft:17095685
19161 2026-03-05 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1202 — 2226 — opera:ft:17095684
19160 2026-03-05 charge 2128 Terras Bar Wine ALC 10.00 reservation #1202 — 2226 — opera:ft:17095683
19159 2026-03-05 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #1204 — 2228 — opera:ft:17095682
19158 2026-03-05 charge 1900 Seed Service Charge RST 11.34 reservation #1204 — 2228 — opera:ft:17095681
19157 2026-03-05 charge 2103 Seed Lunch LUN 63.00 reservation #1204 — 2228 — opera:ft:17095680
19156 2026-03-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #1475 — 2563 — opera:ft:17095679
19155 2026-03-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1475 — 2563 — opera:ft:17095678
19154 2026-03-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1475 — 2563 — opera:ft:17095677
19153 2026-03-05 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1475 — 2563 — opera:ft:17095676
19152 2026-03-05 charge 2125 Terras Bar ALC 12.00 reservation #1475 — 2563 — opera:ft:17095675
19151 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #2023 — 3327 — opera:ft:17095674
19150 2026-03-05 charge 2103 Seed Lunch LUN 13.00 reservation #2023 — 3327 — opera:ft:17095673
19149 2026-03-05 charge 7115 Professional Products SPA 160.00 houseAccount #10 — 4703 — opera:ft:17095672
19148 2026-03-05 charge 8026 Retail sales tax — 14.88 houseAccount #10 — 4703 — opera:ft:17095671
19147 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1854 — 3083 — opera:ft:17095670
19146 2026-03-05 charge 1900 Seed Service Charge RST 5.94 reservation #1854 — 3083 — opera:ft:17095669
19145 2026-03-05 charge 2103 Seed Lunch LUN 33.00 reservation #1854 — 3083 — opera:ft:17095668
19144 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1467 — 2550 — opera:ft:17095667
19143 2026-03-05 charge 1900 Seed Service Charge RST 2.70 reservation #1467 — 2550 — opera:ft:17095666
19142 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #1467 — 2550 — opera:ft:17095665
19141 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2250 — 3613 — opera:ft:17095664
19140 2026-03-05 charge 1900 Seed Service Charge RST 4.86 reservation #2250 — 3613 — opera:ft:17095663
19139 2026-03-05 charge 2103 Seed Lunch LUN 27.00 reservation #2250 — 3613 — opera:ft:17095662
19138 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2213 — 3563 — opera:ft:17095661
19137 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2213 — 3563 — opera:ft:17095660
19136 2026-03-05 charge 2103 Seed Lunch LUN 35.00 reservation #2213 — 3563 — opera:ft:17095659
19135 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #1094 — 2095 — opera:ft:17095656
19134 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1094 — 2095 — opera:ft:17095655
19133 2026-03-05 charge 2103 Seed Lunch LUN 23.00 reservation #1094 — 2095 — opera:ft:17095654
19132 2026-03-05 payment 9026 F&B American Express CARD -16.40 houseAccount #19 — 4718 — opera:ft:17095653
19131 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4718 — opera:ft:17095652
19130 2026-03-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4718 — opera:ft:17095651
19129 2026-03-05 charge 7523 Paid Class - Experience CLS 300.00 reservation #1548 — 2643 — opera:ft:17095650
19128 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1897 — 3165 — opera:ft:17095649
19127 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1897 — 3165 — opera:ft:17095648
19126 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #1897 — 3165 — opera:ft:17095647
19125 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1162 — 4987 — opera:ft:17095646 canceled 4.4 5:18pm
19124 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #886 — 1775 — opera:ft:17095645
19123 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #886 — 1775 — opera:ft:17095644
19122 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #1116 — 5142 — opera:ft:17095643
19121 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #1116 — 5142 — opera:ft:17095642
19120 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #1116 — 5142 — opera:ft:17095641
19119 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #1116 — 5142 — opera:ft:17095640 stephanie
19118 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #552 — 4880 — opera:ft:17095639 canceled 4.4 1:06pm
19117 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1097 — 2098 — opera:ft:17095638 canceled 3.4 6:45am
19116 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1353 — 2421 — opera:ft:17095637
19115 2026-03-05 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #2377 — 3786 — opera:ft:17095636
19114 2026-03-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1234 — 2262 — opera:ft:17095635
19113 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #604 — 4898 — opera:ft:17095634 yina canceled 3.4 10:53pm
19112 2026-03-05 charge 2118 Pool Bar Sale Tax — 1.67 reservation #562 — 5127 — opera:ft:17095633
19111 2026-03-05 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #562 — 5127 — opera:ft:17095632
19110 2026-03-05 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #562 — 5127 — opera:ft:17095631
19109 2026-03-05 charge 2105 Pool Bar Food ALC 18.00 reservation #562 — 5127 — opera:ft:17095630
19108 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #604 — 1355 — opera:ft:17095629
19107 2026-03-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1097 — 2098 — opera:ft:17095628
19106 2026-03-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2475 — 4031 — opera:ft:17095627
19105 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2213 — 3563 — opera:ft:17095626
19104 2026-03-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #2272 — 3646 — opera:ft:17095625
19103 2026-03-05 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2272 — 3646 — opera:ft:17095624
19102 2026-03-05 charge 3103 Spa Liquor ALC 17.00 reservation #2272 — 3646 — opera:ft:17095623
19101 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 guest #3610 — 3095 — opera:ft:17095622
19100 2026-03-05 charge 3105 Spa F&B Tax — 1.67 guest #3610 — 3095 — opera:ft:17095621
19099 2026-03-05 charge 2136 Spa Pool Service Charge RST 6.40 guest #3610 — 3095 — opera:ft:17095620
19098 2026-03-05 charge 3103 Spa Liquor ALC 14.00 guest #3610 — 3095 — opera:ft:17095619
Sum (balance): 2,868.24