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Ledger transactions (folio_transactions)

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413118 rows (page 460/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344907 2026-06-19 charge 99951 Resort Pass — 680.24 guest #6398 — 20515 — opera:ft:17483847
344906 2026-06-19 charge 99951 Resort Pass — -26.82 guest #6398 — 20515 — opera:ft:17483846
344905 2026-06-19 charge 7512 Paid Class - Fitness CLS 80.00 reservation #3240 — 6579 — opera:ft:17483845
344904 2026-06-19 charge 7512 Paid Class - Fitness CLS 40.00 guest #8736 — 13431 — opera:ft:17483844
344903 2026-06-19 credit 8105 Shopify Commission ALW -8.73 guest #8736 — 20605 — opera:ft:17483843
344902 2026-06-19 credit 8105 Shopify Commission ALW -0.30 guest #8736 — 20605 — opera:ft:17483842
344901 2026-06-19 charge 7033 Spa Package SPA -4.53 guest #8736 — 20605 — opera:ft:17483841
344900 2026-06-19 charge 99951 Resort Pass — 339.97 guest #8736 — 20605 — opera:ft:17483840
344899 2026-06-19 charge 99951 Resort Pass — -13.56 guest #8736 — 20605 — opera:ft:17483839
344898 2026-06-19 charge 2116 Seed Lunch Sales Tax — 8.32 reservation #6220 — 19676 — opera:ft:17483838
344897 2026-06-19 charge 1900 Seed Service Charge RST 16.11 reservation #6220 — 19676 — opera:ft:17483837
344896 2026-06-19 charge 2103 Seed Lunch LUN 89.50 reservation #6220 — 19676 — opera:ft:17483836
344895 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5164 — 14978 — opera:ft:17483835
344894 2026-06-19 charge 1900 Seed Service Charge RST 5.04 reservation #5164 — 14978 — opera:ft:17483834
344893 2026-06-19 charge 2103 Seed Lunch LUN 28.00 reservation #5164 — 14978 — opera:ft:17483833
344892 2026-06-19 charge 7523 Paid Class - Experience CLS 320.00 reservation #4551 — 11906 — opera:ft:17483832
344891 2026-06-19 charge 7523 Paid Class - Experience CLS 160.00 reservation #4588 — 11969 — opera:ft:17483831
344890 2026-06-19 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #4639 — 12103 — opera:ft:17483830
344889 2026-06-19 charge 1900 Seed Service Charge RST 5.04 reservation #4639 — 12103 — opera:ft:17483829
344888 2026-06-19 charge 2103 Seed Lunch LUN 28.00 reservation #4639 — 12103 — opera:ft:17483828
344887 2026-06-19 charge 2138 Terras Bar Sales Tax — 0.47 reservation #6325 — 20074 — opera:ft:17483827
344886 2026-06-19 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #6325 — 20074 — opera:ft:17483826
344885 2026-06-19 charge 2125 Terras Bar ALC 5.00 reservation #6325 — 20074 — opera:ft:17483825
344884 2026-06-19 payment 9027 F&B Mastercard CARD -19.40 houseAccount #22 — 20472 — opera:ft:17483824
344883 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 20472 — opera:ft:17483823
344882 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #22 — 20472 — opera:ft:17483822
344881 2026-06-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 20472 — opera:ft:17483821
344880 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4797 — 13008 — opera:ft:17483820
344879 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5119 — 14565 — opera:ft:17483819
344878 2026-06-19 payment 9028 F&B Visa CARD -18.58 houseAccount #18 — 20481 — opera:ft:17483818
344877 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 20481 — opera:ft:17483817
344876 2026-06-19 charge 2128 Terras Bar Wine ALC 17.00 houseAccount #18 — 20481 — opera:ft:17483816
344875 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5524 — 16875 — opera:ft:17483815
344874 2026-06-19 payment 9028 F&B Visa CARD -16.30 houseAccount #18 — 20481 — opera:ft:17483814
344873 2026-06-19 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 20481 — opera:ft:17483813
344872 2026-06-19 charge 2137 Terras Bar Gratuity NRV 1.00 houseAccount #18 — 20481 — opera:ft:17483812
344871 2026-06-19 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #18 — 20481 — opera:ft:17483811
344870 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5672 — 17550 — opera:ft:17483810
344869 2026-06-19 charge 7513 Paid Class - Mindulfness CLS 80.00 guest #8417 — 12654 — opera:ft:17483809
344868 2026-06-19 liability 7005 Spa Gift Certificate purchas... — 700.00 houseAccount #12 — 20486 — opera:ft:17483808
344867 2026-06-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5765 — 17909 — opera:ft:17483807
344866 2026-06-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4904 — 13421 — opera:ft:17483806
344865 2026-06-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5241 — 15380 — opera:ft:17483805
344864 2026-06-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4774 — 12932 — opera:ft:17483804
344863 2026-06-19 charge 2018 Alcohol Sales Tax — 8.46 reservation #5033 — 14168 — opera:ft:17483803
344862 2026-06-19 charge 2118 Pool Bar Sale Tax — 1.77 reservation #5033 — 14168 — opera:ft:17483802
344861 2026-06-19 charge 2114 Pool Bar Service Charge ALC 22.00 reservation #5033 — 14168 — opera:ft:17483801
344860 2026-06-19 charge 2108 Pool Bar Liquor ALC 91.00 reservation #5033 — 14168 — opera:ft:17483800
344859 2026-06-19 charge 2105 Pool Bar Food ALC 19.00 reservation #5033 — 20656 — opera:ft:17483799
344858 2026-06-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5690 — 17643 — opera:ft:17483798
344857 2026-06-19 charge 7800 Programs Sales Tax — 3.83 reservation #6149 — 19506 — opera:ft:17483797
344856 2026-06-19 charge 8096 No Show Class CLS 45.00 reservation #6149 — 19506 — opera:ft:17483796
344855 2026-06-19 charge 7511 Paid Class - Outdoor CLS 45.00 guest #8568 — 13093 — opera:ft:17483795
344854 2026-06-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5083 — 14336 — opera:ft:17483794
344853 2026-06-19 charge 2118 Pool Bar Sale Tax — 5.30 reservation #5731 — 17805 — opera:ft:17483793
344852 2026-06-19 charge 2114 Pool Bar Service Charge ALC 11.40 reservation #5731 — 17805 — opera:ft:17483792
344851 2026-06-19 charge 2105 Pool Bar Food ALC 57.00 reservation #5731 — 17805 — opera:ft:17483791
344850 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #4615 — 12070 — opera:ft:17483790
344849 2026-06-19 charge 2118 Pool Bar Sale Tax — 2.33 reservation #4615 — 12070 — opera:ft:17483789
344848 2026-06-19 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #4615 — 12070 — opera:ft:17483788
344847 2026-06-19 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4615 — 12070 — opera:ft:17483787
344846 2026-06-19 charge 2105 Pool Bar Food ALC 25.00 reservation #4615 — 20654 — opera:ft:17483786
344845 2026-06-19 charge 7020 Wellness Program Gratuity NRV 30.00 reservation #5265 — 15481 — opera:ft:17483785 GRAT
344844 2026-06-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #4904 — 13421 — opera:ft:17483784
344843 2026-06-19 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4904 — 13421 — opera:ft:17483783
344842 2026-06-19 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #4904 — 13421 — opera:ft:17483782
344841 2026-06-19 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4904 — 13421 — opera:ft:17483781
344840 2026-06-19 charge 2105 Pool Bar Food ALC 26.00 reservation #4904 — 13421 — opera:ft:17483780
344839 2026-06-19 charge 7504 Private Mindful Class CLS 175.00 reservation #5265 — 15481 — opera:ft:17483779 Mary
344838 2026-06-19 charge 2018 Alcohol Sales Tax — -1.67 reservation #4904 — 13421 — opera:ft:17483778
344837 2026-06-19 charge 2118 Pool Bar Sale Tax — -2.33 reservation #4904 — 13421 — opera:ft:17483777
344836 2026-06-19 charge 2114 Pool Bar Service Charge ALC -8.60 reservation #4904 — 13421 — opera:ft:17483776
344835 2026-06-19 charge 2108 Pool Bar Liquor ALC -18.00 reservation #4904 — 13421 — opera:ft:17483775
344834 2026-06-19 charge 2105 Pool Bar Food ALC -25.00 reservation #4904 — 13421 — opera:ft:17483774
344833 2026-06-19 charge 2058 Food Retail Sales Tax — 3.16 reservation #5083 — 14336 — opera:ft:17483773
344832 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5083 — 14336 — opera:ft:17483772
344831 2026-06-19 charge 2225 Seed Retail - Novelty RST 14.00 reservation #5083 — 14336 — opera:ft:17483771
344830 2026-06-19 charge 2104 Food Retail RST 20.00 reservation #5083 — 14336 — opera:ft:17483770
344829 2026-06-19 charge 2103 Seed Lunch LUN 15.00 reservation #5083 — 14336 — opera:ft:17483769
344828 2026-06-19 charge 2018 Alcohol Sales Tax — 1.67 reservation #4904 — 13421 — opera:ft:17483768
344827 2026-06-19 charge 2118 Pool Bar Sale Tax — 2.33 reservation #4904 — 13421 — opera:ft:17483767
344826 2026-06-19 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #4904 — 13421 — opera:ft:17483766
344825 2026-06-19 charge 2108 Pool Bar Liquor ALC 18.00 reservation #4904 — 13421 — opera:ft:17483765
344824 2026-06-19 charge 2105 Pool Bar Food ALC 25.00 reservation #4904 — 13421 — opera:ft:17483764
344823 2026-06-19 charge 2018 Alcohol Sales Tax — -1.67 reservation #4904 — 13421 — opera:ft:17483763
344822 2026-06-19 charge 2118 Pool Bar Sale Tax — -2.33 reservation #4904 — 13421 — opera:ft:17483762
344821 2026-06-19 charge 2114 Pool Bar Service Charge ALC -8.60 reservation #4904 — 13421 — opera:ft:17483761
344820 2026-06-19 charge 2108 Pool Bar Liquor ALC -18.00 reservation #4904 — 13421 — opera:ft:17483760
344819 2026-06-19 charge 2105 Pool Bar Food ALC -25.00 reservation #4904 — 13421 — opera:ft:17483759
344818 2026-06-19 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #23 — 20698 — opera:ft:17483758
344817 2026-06-19 charge 1900 Seed Service Charge RST 8.10 houseAccount #23 — 20698 — opera:ft:17483757
344816 2026-06-19 charge 2103 Seed Lunch LUN 45.00 houseAccount #23 — 20698 — opera:ft:17483756
344815 2026-06-19 payment 9028 F&B Visa CARD -31.41 houseAccount #18 — 20481 — opera:ft:17483755
344814 2026-06-19 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #18 — 20481 — opera:ft:17483754
344813 2026-06-19 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 20481 — opera:ft:17483753
344812 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 20481 — opera:ft:17483752
344811 2026-06-19 charge 2104 Food Retail RST 8.00 houseAccount #18 — 20481 — opera:ft:17483751
344810 2026-06-19 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 20481 — opera:ft:17483750
344809 2026-06-19 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #4954 — 13679 — opera:ft:17483749
344808 2026-06-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4954 — 13679 — opera:ft:17483748
Sum (balance): 3,784.00