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Ledger transactions (folio_transactions)

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447467 rows (page 4150/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
18971 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #2378 — 5183 — opera:ft:17095709
18970 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #2378 — 5183 — opera:ft:17095708
18969 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2377 — 3798 — opera:ft:17095707 canaceled 3.4 5:26pm
18968 2026-03-05 liability 7005 Spa Gift Certificate purchas... — 500.00 houseAccount #12 — 4716 — opera:ft:17095703
18967 2026-03-05 charge 7106 Jewelry SPA 120.00 houseAccount #13 — 4717 — opera:ft:17095702
18966 2026-03-05 charge 8026 Retail sales tax — 11.16 houseAccount #13 — 4717 — opera:ft:17095701
18965 2026-03-05 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #886 — 1787 — opera:ft:17095700
18964 2026-03-05 charge 2103 Seed Lunch LUN 8.00 reservation #886 — 1787 — opera:ft:17095699
18963 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1202 — 2238 — opera:ft:17095698
18962 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 1.60 reservation #1202 — 2238 — opera:ft:17095697
18961 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #1202 — 2238 — opera:ft:17095696
18960 2026-03-05 charge 7108 Bath and Body SPA 20.00 houseAccount #12 — 4716 — opera:ft:17095695
18959 2026-03-05 charge 8026 Retail sales tax — 1.86 houseAccount #12 — 4716 — opera:ft:17095694
18958 2026-03-05 payment 9008 Visa CARD -71.06 guest #4755 — 4150 — opera:ft:17095691
18957 2026-03-05 credit 8105 Shopify Commission ALW -8.73 guest #4755 — 4779 — opera:ft:17095690
18956 2026-03-05 credit 8105 Shopify Commission ALW -0.30 guest #4755 — 4779 — opera:ft:17095689
18955 2026-03-05 charge 7033 Spa Package SPA 7.87 guest #4755 — 4779 — opera:ft:17095688
18954 2026-03-05 charge 2018 Alcohol Sales Tax — 0.93 reservation #1202 — 2238 — opera:ft:17095685
18953 2026-03-05 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #1202 — 2238 — opera:ft:17095684
18952 2026-03-05 charge 2128 Terras Bar Wine ALC 10.00 reservation #1202 — 2238 — opera:ft:17095683
18951 2026-03-05 charge 2116 Seed Lunch Sales Tax — 5.86 reservation #1204 — 2240 — opera:ft:17095682
18950 2026-03-05 charge 1900 Seed Service Charge RST 11.34 reservation #1204 — 2240 — opera:ft:17095681
18949 2026-03-05 charge 2103 Seed Lunch LUN 63.00 reservation #1204 — 2240 — opera:ft:17095680
18948 2026-03-05 charge 2018 Alcohol Sales Tax — 1.12 reservation #1475 — 2575 — opera:ft:17095679
18947 2026-03-05 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1475 — 2575 — opera:ft:17095678
18946 2026-03-05 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1475 — 2575 — opera:ft:17095677
18945 2026-03-05 charge 2129 Terras Bar Liquor ALC 12.00 reservation #1475 — 2575 — opera:ft:17095676
18944 2026-03-05 charge 2125 Terras Bar ALC 12.00 reservation #1475 — 2575 — opera:ft:17095675
18943 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #2023 — 3339 — opera:ft:17095674
18942 2026-03-05 charge 2103 Seed Lunch LUN 13.00 reservation #2023 — 3339 — opera:ft:17095673
18941 2026-03-05 charge 7115 Professional Products SPA 160.00 houseAccount #11 — 4715 — opera:ft:17095672
18940 2026-03-05 charge 8026 Retail sales tax — 14.88 houseAccount #11 — 4715 — opera:ft:17095671
18939 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1854 — 3095 — opera:ft:17095670
18938 2026-03-05 charge 1900 Seed Service Charge RST 5.94 reservation #1854 — 3095 — opera:ft:17095669
18937 2026-03-05 charge 2103 Seed Lunch LUN 33.00 reservation #1854 — 3095 — opera:ft:17095668
18936 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1467 — 2562 — opera:ft:17095667
18935 2026-03-05 charge 1900 Seed Service Charge RST 2.70 reservation #1467 — 2562 — opera:ft:17095666
18934 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #1467 — 2562 — opera:ft:17095665
18933 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #2250 — 3625 — opera:ft:17095664
18932 2026-03-05 charge 1900 Seed Service Charge RST 4.86 reservation #2250 — 3625 — opera:ft:17095663
18931 2026-03-05 charge 2103 Seed Lunch LUN 27.00 reservation #2250 — 3625 — opera:ft:17095662
18930 2026-03-05 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2213 — 3575 — opera:ft:17095661
18929 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2213 — 3575 — opera:ft:17095660
18928 2026-03-05 charge 2103 Seed Lunch LUN 35.00 reservation #2213 — 3575 — opera:ft:17095659
18927 2026-03-05 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #1094 — 2107 — opera:ft:17095656
18926 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1094 — 2107 — opera:ft:17095655
18925 2026-03-05 charge 2103 Seed Lunch LUN 23.00 reservation #1094 — 2107 — opera:ft:17095654
18924 2026-03-05 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 4730 — opera:ft:17095653
18923 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 4730 — opera:ft:17095652
18922 2026-03-05 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 4730 — opera:ft:17095651
18921 2026-03-05 charge 7523 Paid Class - Experience CLS 300.00 reservation #1548 — 2655 — opera:ft:17095650
18920 2026-03-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1897 — 3177 — opera:ft:17095649
18919 2026-03-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1897 — 3177 — opera:ft:17095648
18918 2026-03-05 charge 2103 Seed Lunch LUN 15.00 reservation #1897 — 3177 — opera:ft:17095647
18917 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1162 — 4999 — opera:ft:17095646 canceled 4.4 5:18pm
18916 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #886 — 1787 — opera:ft:17095645
18915 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #886 — 1787 — opera:ft:17095644
18914 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #1116 — 5154 — opera:ft:17095643
18913 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #1116 — 5154 — opera:ft:17095642
18912 2026-03-05 charge 7800 Programs Sales Tax — 1.28 reservation #1116 — 5154 — opera:ft:17095641
18911 2026-03-05 charge 8096 No Show Class CLS 15.00 reservation #1116 — 5154 — opera:ft:17095640 stephanie
18910 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #552 — 4892 — opera:ft:17095639 canceled 4.4 1:06pm
18909 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1097 — 2110 — opera:ft:17095638 canceled 3.4 6:45am
18908 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1353 — 2433 — opera:ft:17095637
18907 2026-03-05 charge 7520 Paid Class: Ropes Course CLS 75.00 reservation #2377 — 3798 — opera:ft:17095636
18906 2026-03-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1234 — 2274 — opera:ft:17095635
18905 2026-03-05 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #604 — 4910 — opera:ft:17095634 yina canceled 3.4 10:53pm
18904 2026-03-05 charge 2118 Pool Bar Sale Tax — 1.67 reservation #562 — 5139 — opera:ft:17095633
18903 2026-03-05 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #562 — 5139 — opera:ft:17095632
18902 2026-03-05 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #562 — 5139 — opera:ft:17095631
18901 2026-03-05 charge 2105 Pool Bar Food ALC 18.00 reservation #562 — 5139 — opera:ft:17095630
18900 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #604 — 1367 — opera:ft:17095629
18899 2026-03-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1097 — 2110 — opera:ft:17095628
18898 2026-03-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2475 — 4043 — opera:ft:17095627
18897 2026-03-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2213 — 3575 — opera:ft:17095626
18896 2026-03-05 charge 2018 Alcohol Sales Tax — 1.58 reservation #2272 — 3658 — opera:ft:17095625
18895 2026-03-05 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2272 — 3658 — opera:ft:17095624
18894 2026-03-05 charge 3103 Spa Liquor ALC 17.00 reservation #2272 — 3658 — opera:ft:17095623
18893 2026-03-05 charge 2018 Alcohol Sales Tax — 1.30 guest #3723 — 3107 — opera:ft:17095622
18892 2026-03-05 charge 3105 Spa F&B Tax — 1.67 guest #3723 — 3107 — opera:ft:17095621
18891 2026-03-05 charge 2136 Spa Pool Service Charge RST 6.40 guest #3723 — 3107 — opera:ft:17095620
18890 2026-03-05 charge 3103 Spa Liquor ALC 14.00 guest #3723 — 3107 — opera:ft:17095619
18889 2026-03-05 charge 3100 Spa Food RST 18.00 guest #3723 — 3107 — opera:ft:17095618
18888 2026-03-05 charge 7523 Paid Class - Experience CLS 300.00 reservation #1284 — 2354 — opera:ft:17095617
18887 2026-03-05 charge 7523 Paid Class - Experience CLS 150.00 reservation #1467 — 2562 — opera:ft:17095616
18886 2026-03-05 charge 7523 Paid Class - Experience CLS 150.00 reservation #1253 — 5181 — opera:ft:17095615
18885 2026-03-05 credit 7132 Fitness Boutique - Apparel D... DSC -38.40 reservation #604 — 1367 — opera:ft:17095614 HUANG
18884 2026-03-05 charge 7124 Fitness Boutique - Apparel CLS 128.00 reservation #604 — 1367 — opera:ft:17095613 HUANG
18883 2026-03-05 charge 8026 Retail sales tax — 8.34 reservation #604 — 1367 — opera:ft:17095612 HUANG
18882 2026-03-05 charge 2018 Alcohol Sales Tax — 5.39 reservation #1351 — 2431 — opera:ft:17095607
18881 2026-03-05 charge 2118 Pool Bar Sale Tax — 7.53 reservation #1351 — 2431 — opera:ft:17095606
18880 2026-03-05 charge 2114 Pool Bar Service Charge ALC 27.80 reservation #1351 — 2431 — opera:ft:17095605
18879 2026-03-05 charge 2107 Pool Bar Wine ALC 58.00 reservation #1351 — 2431 — opera:ft:17095604
18878 2026-03-05 charge 2105 Pool Bar Food ALC 81.00 reservation #1351 — 2431 — opera:ft:17095603
18877 2026-03-05 charge 2018 Alcohol Sales Tax — 3.16 reservation #729 — 1566 — opera:ft:17095602
18876 2026-03-05 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #729 — 1566 — opera:ft:17095601
18875 2026-03-05 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #729 — 1566 — opera:ft:17095600
18874 2026-03-05 charge 2108 Pool Bar Liquor ALC 34.00 reservation #729 — 1566 — opera:ft:17095599
18873 2026-03-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #586 — 1343 — opera:ft:17095598
18872 2026-03-05 charge 2118 Pool Bar Sale Tax — 3.07 reservation #586 — 1343 — opera:ft:17095597
Sum (balance): 3,111.20