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Ledger transactions (folio_transactions)

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486222 rows (page 4606/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
12563 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4692 — 3987 — opera:ft:17084942 FORD
12562 2026-03-02 payment 9008 Visa CARD -134.01 guest #2623 — 2019 — opera:ft:17084941
12561 2026-03-02 charge 7014 Spa Sales Tax — 5.01 guest #4646 — 3926 — opera:ft:17084940 REVELS
12560 2026-03-02 charge 7012 Spa Service Charge SPA 53.90 guest #4646 — 3926 — opera:ft:17084939 REVELS
12559 2026-03-02 charge 7002 Spa Massage SPA 245.00 guest #4646 — 3926 — opera:ft:17084938 REVELS
12558 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #4614 — 3858 — opera:ft:17084937 ABRAMS
12557 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #4614 — 3858 — opera:ft:17084936 ABRAMS
12556 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #4614 — 3858 — opera:ft:17084935 ABRAMS
12555 2026-03-02 payment 9008 Visa CARD -256.02 guest #2623 — 2019 — opera:ft:17084934
12554 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #997 — 4043 — opera:ft:17084933 MUNOZ
12553 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #997 — 4043 — opera:ft:17084932 MUNOZ
12552 2026-03-02 charge 7002 Spa Massage SPA 84.75 guest #997 — 4043 — opera:ft:17084931 MUNOZ
12551 2026-03-02 charge 7002 Spa Massage SPA 130.25 guest #997 — 4043 — opera:ft:17084930 MUNOZ
12550 2026-03-02 charge 7800 Programs Sales Tax — 2.55 guest #4646 — 3926 — opera:ft:17084929
12549 2026-03-02 charge 8096 No Show Class CLS 30.00 guest #4646 — 3926 — opera:ft:17084928
12548 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #4646 — 4385 — opera:ft:17084927
12547 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4646 — 4385 — opera:ft:17084926
12546 2026-03-02 charge 7033 Spa Package SPA 15.74 guest #4646 — 4385 — opera:ft:17084925
12545 2026-03-02 charge 7014 Spa Sales Tax — 4.60 guest #658 — 4009 — opera:ft:17084922 WILLING
12544 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 guest #658 — 4009 — opera:ft:17084921 WILLING
12543 2026-03-02 charge 7002 Spa Massage SPA 225.00 guest #658 — 4009 — opera:ft:17084920 WILLING
12542 2026-03-02 charge 7014 Spa Sales Tax — 9.61 guest #4352 — 3590 — opera:ft:17084915 RAYNOR
12541 2026-03-02 charge 7012 Spa Service Charge SPA 103.40 guest #4352 — 3590 — opera:ft:17084914 RAYNOR
12540 2026-03-02 charge 7000 Spa Skin Care SPA 225.00 guest #4352 — 3590 — opera:ft:17084913 RAYNOR
12539 2026-03-02 charge 7002 Spa Massage SPA 245.00 guest #4352 — 3590 — opera:ft:17084912 RAYNOR
12538 2026-03-02 charge 7523 Paid Class - Experience CLS 320.00 reservation #2527 — 4158 — opera:ft:17084911
12537 2026-03-02 charge 7014 Spa Sales Tax — 6.13 guest #4614 — 3858 — opera:ft:17084909 ABRAMS
12536 2026-03-02 charge 7012 Spa Service Charge SPA 66.00 guest #4614 — 3858 — opera:ft:17084908 ABRAMS
12535 2026-03-02 charge 7002 Spa Massage SPA 300.00 guest #4614 — 3858 — opera:ft:17084907 ABRAMS
12534 2026-03-02 charge 7523 Paid Class - Experience CLS 160.00 reservation #2377 — 3794 — opera:ft:17084906
12533 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #1133 — 2148 — opera:ft:17084895
12532 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2197 — 3555 — opera:ft:17084894
12531 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2510 — 4126 — opera:ft:17084892
12530 2026-03-02 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #611 — 4747 — opera:ft:17084891
12529 2026-03-02 charge 7510 Paid Class - Yoga CLS 80.00 guest #658 — 4009 — opera:ft:17084890
12528 2026-03-02 charge 2138 Terras Bar Sales Tax — 5.95 guest #4646 — 3926 — opera:ft:17084889
12527 2026-03-02 charge 2137 Terras Bar Gratuity NRV 15.00 guest #4646 — 3926 — opera:ft:17084888
12526 2026-03-02 charge 2125 Terras Bar RST 64.00 guest #4646 — 3926 — opera:ft:17084887
12525 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1751 — 2951 — opera:ft:17084886
12524 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 guest #4502 — 3733 — opera:ft:17084885
12523 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 reservation #271 — 864 — opera:ft:17084884 Inger
12522 2026-03-02 charge 7510 Paid Class - Yoga CLS 40.00 guest #4352 — 3590 — opera:ft:17084883
12521 2026-03-02 credit 8105 Shopify Commission ALW -13.73 guest #4352 — 3590 — opera:ft:17084882
12520 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4352 — 3590 — opera:ft:17084881
12519 2026-03-02 charge 3007 Amusement Tax — -48.33 guest #4352 — 3590 — opera:ft:17084880
12518 2026-03-02 charge 8086 Resort Day Passes MSC -815.52 guest #4352 — 3590 — opera:ft:17084879
12517 2026-03-02 payment 9025 F&B Cash CASH -39.35 houseAccount #21 — 4307 — opera:ft:17084874
12516 2026-03-02 charge 2018 Alcohol Sales Tax — 2.23 houseAccount #21 — 4307 — opera:ft:17084873
12515 2026-03-02 charge 2138 Terras Bar Sales Tax — 1.12 houseAccount #21 — 4307 — opera:ft:17084872
12514 2026-03-02 charge 2129 Terras Bar Liquor ALC 24.00 houseAccount #21 — 4307 — opera:ft:17084871
12513 2026-03-02 charge 2125 Terras Bar RST 12.00 houseAccount #21 — 4307 — opera:ft:17084870
12512 2026-03-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2007 — 4672 — opera:ft:17084869
12511 2026-03-02 charge 7102 Apparel SPA 306.00 reservation #2401 — 3863 — opera:ft:17084867 THOMAS
12510 2026-03-02 charge 8026 Retail sales tax — 28.46 reservation #2401 — 3863 — opera:ft:17084866 THOMAS
12509 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #1339 — 4660 — opera:ft:17084860
12508 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #1339 — 4660 — opera:ft:17084859 Summer
12507 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #153 — 4749 — opera:ft:17084847
12506 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #153 — 4749 — opera:ft:17084846 Tim
12505 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #2397 — 4670 — opera:ft:17084845
12504 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #2397 — 4670 — opera:ft:17084844 Lisa
12503 2026-03-02 charge 7800 Programs Sales Tax — 1.28 guest #4502 — 3733 — opera:ft:17084840
12502 2026-03-02 charge 8096 No Show Class CLS 15.00 guest #4502 — 3733 — opera:ft:17084839
12501 2026-03-02 charge 7800 Programs Sales Tax — 1.28 guest #4611 — 3854 — opera:ft:17084838
12500 2026-03-02 charge 8096 No Show Class CLS 15.00 guest #4611 — 3854 — opera:ft:17084837
12499 2026-03-02 credit 8105 Shopify Commission ALW -8.73 guest #4611 — 4373 — opera:ft:17084833
12498 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #4611 — 4373 — opera:ft:17084832
12497 2026-03-02 charge 7033 Spa Package SPA 7.87 guest #4611 — 4373 — opera:ft:17084831
12496 2026-03-02 charge 7800 Programs Sales Tax — 1.28 reservation #2253 — 4281 — opera:ft:17084828
12495 2026-03-02 charge 8096 No Show Class CLS 15.00 reservation #2253 — 4281 — opera:ft:17084827
12494 2026-03-02 charge 2138 Terras Bar Sales Tax — 4.09 reservation #2130 — 3461 — opera:ft:17084816
12493 2026-03-02 charge 2137 Terras Bar Gratuity NRV 10.00 reservation #2130 — 3461 — opera:ft:17084815
12492 2026-03-02 charge 2125 Terras Bar RST 44.00 reservation #2130 — 3461 — opera:ft:17084814
12491 2026-03-02 charge 2170 Signature Meal Plan Inclusio... — -93.53 reservation #1130 — 4323 — opera:ft:17084805 not absorbed
12490 2026-03-02 charge 3205 Terras Dinner Sales Tax — 2.42 reservation #2510 — 4126 — opera:ft:17084797
12489 2026-03-02 charge 1698 Terras Dinner Service Charge DNR 4.68 reservation #2510 — 4126 — opera:ft:17084796
12488 2026-03-02 charge 2084 Terras Dinner DNR 26.00 reservation #2510 — 4126 — opera:ft:17084795
12487 2026-03-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1751 — 2951 — opera:ft:17084793
12486 2026-03-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1994 — 3301 — opera:ft:17084792
12485 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1915 — 3195 — opera:ft:17084791 MITCHELL
12484 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1915 — 3195 — opera:ft:17084790 MITCHELL
12483 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1915 — 3195 — opera:ft:17084789 MITCHELL
12482 2026-03-02 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #1569 — 2676 — opera:ft:17084788
12481 2026-03-02 charge 7014 Spa Sales Tax — 4.71 guest #997 — 4043 — opera:ft:17084787 MUNOZ
12480 2026-03-02 charge 7012 Spa Service Charge SPA 50.60 guest #997 — 4043 — opera:ft:17084786 MUNOZ
12479 2026-03-02 charge 7002 Spa Massage SPA 230.00 guest #997 — 4043 — opera:ft:17084785 MUNOZ
12478 2026-03-02 charge 7502 Private Fitness Class CLS 175.00 reservation #1569 — 2676 — opera:ft:17084784
12477 2026-03-02 payment 9025 F&B Cash CASH -21.86 houseAccount #21 — 4307 — opera:ft:17084783
12476 2026-03-02 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #21 — 4307 — opera:ft:17084782
12475 2026-03-02 charge 2128 Terras Bar Wine ALC 20.00 houseAccount #21 — 4307 — opera:ft:17084781
12474 2026-03-02 charge 7014 Spa Sales Tax — 4.40 guest #997 — 4043 — opera:ft:17084780 MUNOZ
12473 2026-03-02 charge 7012 Spa Service Charge SPA 47.30 guest #997 — 4043 — opera:ft:17084779 MUNOZ
12472 2026-03-02 charge 7002 Spa Massage SPA 215.00 guest #997 — 4043 — opera:ft:17084778 MUNOZ
12471 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #370 — 1115 — opera:ft:17084773 DIPIETRO
12470 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #370 — 1115 — opera:ft:17084772 DIPIETRO
12469 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #370 — 1115 — opera:ft:17084771 DIPIETRO
12468 2026-03-02 charge 7014 Spa Sales Tax — 4.60 reservation #1915 — 3195 — opera:ft:17084770 MITCHELL
12467 2026-03-02 charge 7012 Spa Service Charge SPA 49.50 reservation #1915 — 3195 — opera:ft:17084769 MITCHELL
12466 2026-03-02 charge 7002 Spa Massage SPA 225.00 reservation #1915 — 3195 — opera:ft:17084768 MITCHELL
12465 2026-03-02 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #1586 — 4325 — opera:ft:17084760
12464 2026-03-02 charge 2018 Alcohol Sales Tax — 1.30 guest #997 — 4043 — opera:ft:17084755
Sum (balance): 4,169.80