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Ledger transactions (folio_transactions)

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413118 rows (page 459/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
345007 2026-06-19 charge 7000 Spa Skin Care SPA 265.00 houseAccount #12 — 20486 — opera:ft:17483948
345006 2026-06-19 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 20486 — opera:ft:17483947
345005 2026-06-19 liability 2206 Gift Cards (Purchased) — 300.00 guest #10629 — 20639 — opera:ft:17483946 error
345004 2026-06-19 payment 9006 American Express CARD -177.48 guest #10629 — 18943 — opera:ft:17483945
345003 2026-06-19 charge 7014 Spa Sales Tax — 8.80 reservation #4670 — 12188 — opera:ft:17483944 ADAMS
345002 2026-06-19 charge 7012 Spa Service Charge SPA 94.60 reservation #4670 — 12188 — opera:ft:17483943 ADAMS
345001 2026-06-19 charge 7002 Spa Massage SPA 430.00 reservation #4670 — 12188 — opera:ft:17483942 ADAMS
345000 2026-06-19 payment 9005 Gift Card Payment GIFT_CARD -300.00 guest #10629 — 20639 — opera:ft:17483941 603628424272577248761
344999 2026-06-19 payment 9005 Gift Card Payment GIFT_CARD -300.00 guest #10629 — 18943 — opera:ft:17483940
344998 2026-06-19 payment 9025 F&B Cash CASH -26.23 houseAccount #21 — 20471 — opera:ft:17483939
344997 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #21 — 20471 — opera:ft:17483938
344996 2026-06-19 charge 2103 Seed Lunch LUN 24.00 houseAccount #21 — 20471 — opera:ft:17483937
344995 2026-06-19 liability 7005 Spa Gift Certificate purchas... — 300.00 houseAccount #11 — 20485 — opera:ft:17483936
344994 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #4943 — 20791 — opera:ft:17483935
344993 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #4943 — 20791 — opera:ft:17483934
344992 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #5265 — 20875 — opera:ft:17483933
344991 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #5265 — 20875 — opera:ft:17483932 Ruby
344990 2026-06-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4850 — 20996 — opera:ft:17483931 Brittany canceled 06.19 07:28AM
344989 2026-06-19 charge 7105 Novelty Gift SPA 55.00 reservation #4615 — 12070 — opera:ft:17483930 JOLIVET
344988 2026-06-19 charge 7103 Accessories SPA 98.00 reservation #4615 — 12070 — opera:ft:17483929 JOLIVET
344987 2026-06-19 charge 8026 Retail sales tax — 14.23 reservation #4615 — 12070 — opera:ft:17483928 JOLIVET
344986 2026-06-19 charge 7800 Programs Sales Tax — 1.28 guest #10629 — 18943 — opera:ft:17483927
344985 2026-06-19 charge 8096 No Show Class CLS 15.00 guest #10629 — 18943 — opera:ft:17483926
344984 2026-06-19 payment 9028 F&B Visa CARD -32.79 houseAccount #18 — 20481 — opera:ft:17483925
344983 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #18 — 20481 — opera:ft:17483924
344982 2026-06-19 charge 2103 Seed Lunch LUN 30.00 houseAccount #18 — 20481 — opera:ft:17483923
344981 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #6202 — 19649 — opera:ft:17483922
344980 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #6202 — 19649 — opera:ft:17483921
344979 2026-06-19 charge 7800 Programs Sales Tax — 2.55 reservation #5731 — 20739 — opera:ft:17483920
344978 2026-06-19 charge 8096 No Show Class CLS 30.00 reservation #5731 — 20739 — opera:ft:17483919
344977 2026-06-19 charge 7800 Programs Sales Tax — 1.28 guest #11109 — 20648 — opera:ft:17483918
344976 2026-06-19 charge 8096 No Show Class CLS 15.00 guest #11109 — 20648 — opera:ft:17483917
344975 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #11109 — 20544 — opera:ft:17483916
344974 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #11109 — 20544 — opera:ft:17483915
344973 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #11109 — 20544 — opera:ft:17483914
344972 2026-06-19 charge 99951 Resort Pass — 339.97 guest #11109 — 20544 — opera:ft:17483913
344971 2026-06-19 charge 99951 Resort Pass — -13.56 guest #11109 — 20544 — opera:ft:17483912
344970 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #4124 — 20944 — opera:ft:17483911
344969 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #4124 — 20944 — opera:ft:17483910
344968 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #6202 — 19649 — opera:ft:17483909
344967 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #6202 — 19649 — opera:ft:17483908
344966 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #3447 — 20971 — opera:ft:17483907
344965 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #3447 — 20971 — opera:ft:17483906
344964 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #6149 — 19506 — opera:ft:17483905
344963 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #6149 — 19506 — opera:ft:17483904
344962 2026-06-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #205 — 751 — opera:ft:17483903 Justin canceled 06.19 01:52PM
344961 2026-06-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4875 — 13329 — opera:ft:17483902 canceled 06.19 12:20PM
344960 2026-06-19 charge 7800 Programs Sales Tax — 2.55 guest #10133 — 17572 — opera:ft:17483901
344959 2026-06-19 charge 8096 No Show Class CLS 30.00 guest #10133 — 17572 — opera:ft:17483900
344958 2026-06-19 credit 8105 Shopify Commission ALW -17.46 guest #10133 — 20514 — opera:ft:17483899
344957 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #10133 — 20514 — opera:ft:17483898
344956 2026-06-19 charge 7033 Spa Package SPA -9.06 guest #10133 — 20514 — opera:ft:17483897
344955 2026-06-19 charge 99951 Resort Pass — 680.24 guest #10133 — 20514 — opera:ft:17483896
344954 2026-06-19 charge 99951 Resort Pass — -26.82 guest #10133 — 20514 — opera:ft:17483895
344953 2026-06-19 charge 7800 Programs Sales Tax — 2.55 reservation #4677 — 12209 — opera:ft:17483894
344952 2026-06-19 charge 8096 No Show Class CLS 30.00 reservation #4677 — 12209 — opera:ft:17483893
344951 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 guest #10133 — 17572 — opera:ft:17483892
344950 2026-06-19 charge 2114 Pool Bar Service Charge ALC 3.40 guest #10133 — 17572 — opera:ft:17483891
344949 2026-06-19 charge 2112 Pool Bar Gratuity NRV 4.00 guest #10133 — 17572 — opera:ft:17483890
344948 2026-06-19 charge 2108 Pool Bar Liquor ALC 17.00 guest #10133 — 17572 — opera:ft:17483889
344947 2026-06-19 charge 7014 Spa Sales Tax — 5.83 guest #11109 — 20140 — opera:ft:17483888 MATTHEWS
344946 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 guest #11109 — 20140 — opera:ft:17483887 MATTHEWS
344945 2026-06-19 charge 7002 Spa Massage SPA 285.00 guest #11109 — 20140 — opera:ft:17483886 MATTHEWS
344944 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #5524 — 16875 — opera:ft:17483885
344943 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #5524 — 16875 — opera:ft:17483884
344942 2026-06-19 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #17 — 20489 — opera:ft:17483882
344941 2026-06-19 charge 3103 Spa Liquor ALC 14.00 houseAccount #17 — 20697 — opera:ft:17483881
344940 2026-06-19 charge 7014 Spa Sales Tax — 5.83 guest #11136 — 20189 — opera:ft:17483880 LAFFERTY
344939 2026-06-19 charge 7012 Spa Service Charge SPA 62.70 guest #11136 — 20189 — opera:ft:17483879 LAFFERTY
344938 2026-06-19 charge 7002 Spa Massage SPA 285.00 guest #11136 — 20189 — opera:ft:17483878 LAFFERTY
344937 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #6341 — 20156 — opera:ft:17483877
344936 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #6341 — 20156 — opera:ft:17483876
344935 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #6202 — 19649 — opera:ft:17483875
344934 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #6202 — 19649 — opera:ft:17483874
344933 2026-06-19 charge 7014 Spa Sales Tax — 5.52 reservation #5157 — 14927 — opera:ft:17483873 LEATHERBURY
344932 2026-06-19 charge 7012 Spa Service Charge SPA 59.40 reservation #5157 — 14927 — opera:ft:17483872 LEATHERBURY
344931 2026-06-19 charge 7000 Spa Skin Care SPA 270.00 reservation #5157 — 14927 — opera:ft:17483871 LEATHERBURY
344930 2026-06-19 charge 7800 Programs Sales Tax — 1.28 reservation #5622 — 17322 — opera:ft:17483870
344929 2026-06-19 charge 8096 No Show Class CLS 15.00 reservation #5622 — 17322 — opera:ft:17483869
344928 2026-06-19 charge 3007 Amusement Tax — 1.91 guest #10629 — 18943 — opera:ft:17483868
344927 2026-06-19 charge 8086 Resort Day Passes MSC 32.30 guest #10629 — 18943 — opera:ft:17483867
344926 2026-06-19 charge 99951 Resort Pass — 299.00 guest #10629 — 18943 — opera:ft:17483866
344925 2026-06-19 charge 99951 Resort Pass — 32.30 guest #10629 — 18943 — opera:ft:17483865
344924 2026-06-19 charge 7014 Spa Sales Tax — 5.12 reservation #4551 — 11906 — opera:ft:17483864 WALLICK
344923 2026-06-19 charge 7012 Spa Service Charge SPA 55.00 reservation #4551 — 11906 — opera:ft:17483863 WALLICK
344922 2026-06-19 charge 7001 Spa Body Treatment SPA 250.00 reservation #4551 — 11906 — opera:ft:17483862 WALLICK
344921 2026-06-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4860 — 13278 — opera:ft:17483861 canceled 06.19 07:04AM
344920 2026-06-19 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5748 — 17833 — opera:ft:17483860
344919 2026-06-19 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1977 — 3276 — opera:ft:17483859 Veronica
344918 2026-06-19 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #6149 — 19506 — opera:ft:17483858 canceled 06.19 12:31pm
344917 2026-06-19 charge 7512 Paid Class - Fitness CLS 40.00 guest #9967 — 17130 — opera:ft:17483857
344916 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #9967 — 20607 — opera:ft:17483856
344915 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #9967 — 20607 — opera:ft:17483855
344914 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #9967 — 20607 — opera:ft:17483854
344913 2026-06-19 charge 99951 Resort Pass — 339.97 guest #9967 — 20607 — opera:ft:17483853
344912 2026-06-19 charge 99951 Resort Pass — -13.56 guest #9967 — 20607 — opera:ft:17483852
344911 2026-06-19 charge 7512 Paid Class - Fitness CLS 80.00 guest #6398 — 18406 — opera:ft:17483851
344910 2026-06-19 credit 8105 Shopify Commission ALW -17.46 guest #6398 — 20515 — opera:ft:17483850
344909 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #6398 — 20515 — opera:ft:17483849
344908 2026-06-19 charge 7033 Spa Package SPA -9.06 guest #6398 — 20515 — opera:ft:17483848
Sum (balance): 4,598.31