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Ledger transactions (folio_transactions)

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486262 rows (page 623/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396708 2026-07-19 charge 1028 Cancellation/Forfeited Depos... MSC 95.38 reservation #4591 — 25254 — opera:ft:17562838
396707 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #6542 — 20889 — opera:ft:17562837
396706 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #6542 — 20889 — opera:ft:17562836
396705 2026-07-19 charge 7014 Spa Sales Tax — 5.63 reservation #6269 — 19847 — opera:ft:17562835 DORR
396704 2026-07-19 charge 7012 Spa Service Charge SPA 56.40 reservation #6269 — 19847 — opera:ft:17562834 DORR
396703 2026-07-19 charge 7012 Spa Service Charge SPA 4.10 reservation #6269 — 19847 — opera:ft:17562833 DORR
396702 2026-07-19 charge 7002 Spa Massage SPA 275.00 reservation #6269 — 19847 — opera:ft:17562832 DORR
396701 2026-07-19 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4675 — 12215 — opera:ft:17562827 Cathy Taylor
396700 2026-07-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #14 — 25483 — opera:ft:17562826 SPA TRAINING
396699 2026-07-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #14 — 25483 — opera:ft:17562825 SPA TRAINING
396698 2026-07-19 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #14 — 25483 — opera:ft:17562824 SPA TRAINING
396697 2026-07-19 charge 7002 Spa Massage SPA 215.00 houseAccount #14 — 25483 — opera:ft:17562823 SPA TRAINING
396696 2026-07-19 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #10 — 25456 — opera:ft:17562822
396695 2026-07-19 credit 7132 Fitness Boutique - Apparel D... DSC -105.60 houseAccount #12 — 25458 — opera:ft:17562821
396694 2026-07-19 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #12 — 25458 — opera:ft:17562820
396693 2026-07-19 charge 7124 Fitness Boutique - Apparel CLS 240.00 houseAccount #12 — 25458 — opera:ft:17562819
396692 2026-07-19 charge 8026 Retail sales tax — 17.62 houseAccount #12 — 25458 — opera:ft:17562818
396691 2026-07-19 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #7119 — 22388 — opera:ft:17562817
396690 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #5120 — 14575 — opera:ft:17562816
396689 2026-07-19 charge 2221 Terras Breakfast Gratuity NRV 18.00 reservation #5120 — 14575 — opera:ft:17562815
396688 2026-07-19 charge 2082 Terras Breakfast BRK 63.00 reservation #5120 — 14575 — opera:ft:17562814
396687 2026-07-19 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #5919 — 18536 — opera:ft:17562813
396686 2026-07-19 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #7439 — 24468 — opera:ft:17562812
396685 2026-07-19 payment 9028 F&B Visa CARD -25.69 houseAccount #18 — 25466 — opera:ft:17562811
396684 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.19 houseAccount #18 — 25466 — opera:ft:17562810
396683 2026-07-19 charge 2211 Seed Breakfast BRK 23.50 houseAccount #18 — 25466 — opera:ft:17562809
396682 2026-07-19 payment 9028 F&B Visa CARD -49.91 houseAccount #18 — 25466 — opera:ft:17562808
396681 2026-07-19 charge 2217 Seed Breakfast Sales tax — 3.91 houseAccount #18 — 25466 — opera:ft:17562807
396680 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #18 — 25466 — opera:ft:17562806
396679 2026-07-19 charge 2211 Seed Breakfast BRK 42.00 houseAccount #18 — 25466 — opera:ft:17562805
396678 2026-07-19 charge 7105 Novelty Gift SPA 18.00 reservation #7013 — 22000 — opera:ft:17562804 HIVELY
396677 2026-07-19 charge 7102 Apparel SPA 518.00 reservation #7013 — 22000 — opera:ft:17562803 HIVELY
396676 2026-07-19 charge 8026 Retail sales tax — 49.82 reservation #7013 — 22000 — opera:ft:17562802 HIVELY
396675 2026-07-19 payment 9027 F&B Mastercard CARD -9.53 houseAccount #22 — 25461 — opera:ft:17562801
396674 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.73 houseAccount #22 — 25461 — opera:ft:17562800
396673 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #22 — 25461 — opera:ft:17562799
396672 2026-07-19 credit 2215 Seed Breakfast Food Discount DSC -5.20 houseAccount #22 — 25461 — opera:ft:17562798
396671 2026-07-19 charge 2211 Seed Breakfast BRK 13.00 houseAccount #22 — 25461 — opera:ft:17562797
396670 2026-07-19 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #7414 — 24308 — opera:ft:17562796
396669 2026-07-19 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #7316 — 23993 — opera:ft:17562795
396668 2026-07-19 credit 7132 Fitness Boutique - Apparel D... DSC -134.40 houseAccount #12 — 25458 — opera:ft:17562794
396667 2026-07-19 charge 7124 Fitness Boutique - Apparel CLS 224.00 houseAccount #12 — 25458 — opera:ft:17562793
396666 2026-07-19 charge 8026 Retail sales tax — 8.33 houseAccount #12 — 25458 — opera:ft:17562792
396665 2026-07-19 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #3675 — 8519 — opera:ft:17562791
396664 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #6098 — 25780 — opera:ft:17562790
396663 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #6098 — 25780 — opera:ft:17562789 Elissa Gibson
396662 2026-07-19 charge 2217 Seed Breakfast Sales tax — 5.58 reservation #5564 — 17053 — opera:ft:17562788
396661 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #5564 — 17053 — opera:ft:17562787
396660 2026-07-19 charge 2211 Seed Breakfast BRK 60.00 reservation #5564 — 17053 — opera:ft:17562786
396659 2026-07-19 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #12 — 25458 — opera:ft:17562785
396658 2026-07-19 charge 8026 Retail sales tax — 9.11 houseAccount #12 — 25458 — opera:ft:17562784
396657 2026-07-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6006 — 18932 — opera:ft:17562783
396656 2026-07-19 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6960 — 21751 — opera:ft:17562782
396655 2026-07-19 charge 7128 Fitness Boutique - Bath & Bo... CLS 18.00 houseAccount #10 — 25456 — opera:ft:17562781
396654 2026-07-19 charge 7123 Fitness Boutique - Accesorie... CLS 22.00 houseAccount #10 — 25456 — opera:ft:17562780
396653 2026-07-19 charge 8026 Retail sales tax — 3.72 houseAccount #10 — 25456 — opera:ft:17562779
396652 2026-07-19 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #6197 — 19614 — opera:ft:17562774
396651 2026-07-19 payment 9008 Visa CARD -1,932.63 reservation #6548 — 20896 — opera:ft:17562773
396650 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6513 — 20828 — opera:ft:17562772
396649 2026-07-19 charge 2211 Seed Breakfast BRK 23.00 reservation #6513 — 20828 — opera:ft:17562771
396648 2026-07-19 payment 9028 F&B Visa CARD -6.47 houseAccount #18 — 25466 — opera:ft:17562770
396647 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #18 — 25466 — opera:ft:17562769
396646 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 25466 — opera:ft:17562768
396645 2026-07-19 charge 2211 Seed Breakfast BRK 5.00 houseAccount #18 — 25466 — opera:ft:17562767
396644 2026-07-19 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 25466 — opera:ft:17562766
396643 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 25466 — opera:ft:17562765
396642 2026-07-19 charge 2211 Seed Breakfast BRK 9.00 houseAccount #18 — 25466 — opera:ft:17562764
396641 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.21 reservation #6098 — 19222 — opera:ft:17562763
396640 2026-07-19 charge 2211 Seed Breakfast BRK 13.00 reservation #6098 — 19222 — opera:ft:17562762
396639 2026-07-19 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #5919 — 18536 — opera:ft:17562759
396638 2026-07-19 charge 2093 Terras Service Charge RST 6.48 reservation #5919 — 18536 — opera:ft:17562758
396637 2026-07-19 charge 2082 Terras Breakfast BRK 36.00 reservation #5919 — 18536 — opera:ft:17562757
396636 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.14 reservation #6939 — 21656 — opera:ft:17562753
396635 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6939 — 21656 — opera:ft:17562752
396634 2026-07-19 charge 2211 Seed Breakfast BRK 23.00 reservation #6939 — 21656 — opera:ft:17562751
396633 2026-07-19 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #12 — 25458 — opera:ft:17562750
396632 2026-07-19 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 25458 — opera:ft:17562749
396631 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #6821 — 21483 — opera:ft:17562746
396630 2026-07-19 charge 1900 Seed Service Charge RST 1.26 reservation #6821 — 21483 — opera:ft:17562745
396629 2026-07-19 charge 2211 Seed Breakfast BRK 7.00 reservation #6821 — 21483 — opera:ft:17562744
396628 2026-07-19 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #6303 — 19960 — opera:ft:17562743
396627 2026-07-19 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6303 — 19960 — opera:ft:17562742
396626 2026-07-19 charge 2211 Seed Breakfast BRK 6.50 reservation #6303 — 19960 — opera:ft:17562741
396625 2026-07-19 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #7366 — 24083 — opera:ft:17562740
396624 2026-07-19 charge 1900 Seed Service Charge RST 5.58 reservation #7366 — 24083 — opera:ft:17562739
396623 2026-07-19 charge 2211 Seed Breakfast BRK 31.00 reservation #7366 — 24083 — opera:ft:17562738
396622 2026-07-19 payment 9030 F&B Discover Card CARD -113.67 houseAccount #20 — 25468 — opera:ft:17562737
396621 2026-07-19 charge 2058 Food Retail Sales Tax — 9.67 houseAccount #20 — 25468 — opera:ft:17562736
396620 2026-07-19 charge 2225 Seed Retail - Novelty RST 104.00 houseAccount #20 — 25468 — opera:ft:17562735
396619 2026-07-19 charge 2058 Food Retail Sales Tax — 0.56 reservation #6100 — 19228 — opera:ft:17562734
396618 2026-07-19 charge 2217 Seed Breakfast Sales tax — 6.51 reservation #6100 — 19228 — opera:ft:17562733
396617 2026-07-19 charge 1900 Seed Service Charge RST 12.60 reservation #6100 — 19228 — opera:ft:17562732
396616 2026-07-19 charge 2104 Food Retail RST 6.00 reservation #6100 — 19228 — opera:ft:17562731
396615 2026-07-19 charge 2211 Seed Breakfast BRK 70.00 reservation #6100 — 19228 — opera:ft:17562730
396614 2026-07-19 payment 9008 Visa CARD -243.67 reservation #6865 — 21567 — opera:ft:17562729
396613 2026-07-19 credit 1071 Resort Credit ALW -60.00 reservation #4565 — 11945 — opera:ft:17562728 GWG late fees for class
396612 2026-07-19 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #6130 — 19330 — opera:ft:17562726 Guest arrived later
396611 2026-07-19 payment 9028 F&B Visa CARD -15.30 houseAccount #18 — 25466 — opera:ft:17562725
396610 2026-07-19 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #18 — 25466 — opera:ft:17562724
396609 2026-07-19 charge 2211 Seed Breakfast BRK 14.00 houseAccount #18 — 25466 — opera:ft:17562723
Sum (balance): 448.76