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Ledger transactions (folio_transactions)

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486262 rows (page 647/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
394395 2026-07-18 charge 7000 Spa Skin Care SPA 177.64 houseAccount #11 — 25368 — opera:ft:17560319
394394 2026-07-18 charge 7002 Spa Massage SPA 148.04 houseAccount #11 — 25368 — opera:ft:17560318
394393 2026-07-18 charge 7014 Spa Sales Tax — 3.28 houseAccount #49 — 19161 — opera:ft:17560317 SPA AFTER DARK
394392 2026-07-18 charge 7012 Spa Service Charge SPA 35.29 houseAccount #49 — 19161 — opera:ft:17560316 SPA AFTER DARK
394391 2026-07-18 credit 7015 Spa Massage Discount DSC -8.73 houseAccount #49 — 19161 — opera:ft:17560315 SPA AFTER DARK
394390 2026-07-18 charge 7003 Spa Nail Care SPA 51.84 houseAccount #49 — 19161 — opera:ft:17560314 SPA AFTER DARK
394389 2026-07-18 charge 7002 Spa Massage SPA 117.32 houseAccount #49 — 19161 — opera:ft:17560313 SPA AFTER DARK
394388 2026-07-18 charge 7106 Jewelry SPA 58.00 houseAccount #12 — 25369 — opera:ft:17560312
394387 2026-07-18 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 25369 — opera:ft:17560311
394386 2026-07-18 charge 8026 Retail sales tax — 9.85 houseAccount #12 — 25369 — opera:ft:17560310
394385 2026-07-18 charge 7014 Spa Sales Tax — 3.28 houseAccount #49 — 19161 — opera:ft:17560309 SPA AFTER DARK
394384 2026-07-18 charge 7012 Spa Service Charge SPA 35.29 houseAccount #49 — 19161 — opera:ft:17560308 SPA AFTER DARK
394383 2026-07-18 credit 7015 Spa Massage Discount DSC -8.89 houseAccount #49 — 19161 — opera:ft:17560307 SPA AFTER DARK
394382 2026-07-18 charge 7000 Spa Skin Care SPA 92.36 houseAccount #49 — 19161 — opera:ft:17560306 SPA AFTER DARK
394381 2026-07-18 charge 7002 Spa Massage SPA 76.96 houseAccount #49 — 19161 — opera:ft:17560305 SPA AFTER DARK
394380 2026-07-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5780 — 17935 — opera:ft:17560304
394379 2026-07-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #957 — 1891 — opera:ft:17560303
394378 2026-07-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6238 — 19678 — opera:ft:17560302
394377 2026-07-18 credit 7116 Apparel Discount DSC -70.80 reservation #1903 — 3180 — opera:ft:17560301 PEARSON
394376 2026-07-18 charge 7108 Bath and Body SPA 38.00 reservation #1903 — 3180 — opera:ft:17560300 PEARSON
394375 2026-07-18 charge 7102 Apparel SPA 118.00 reservation #1903 — 3180 — opera:ft:17560299 PEARSON
394374 2026-07-18 charge 8026 Retail sales tax — 7.92 reservation #1903 — 3180 — opera:ft:17560298 PEARSON
394373 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #7363 — 24076 — opera:ft:17560297
394372 2026-07-18 charge 1900 Seed Service Charge RST 1.08 reservation #7363 — 24076 — opera:ft:17560296
394371 2026-07-18 charge 2103 Seed Lunch LUN 6.00 reservation #7363 — 24076 — opera:ft:17560295
394370 2026-07-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #6303 — 19960 — opera:ft:17560294
394369 2026-07-18 charge 7515 Class Late Cancellation Fee CLS 90.00 reservation #4155 — 25777 — opera:ft:17560293 canceled 07.17 10:07PM
394368 2026-07-18 charge 7014 Spa Sales Tax — 5.63 guest #425 — 21289 — opera:ft:17560292 HORSLEY
394367 2026-07-18 charge 7012 Spa Service Charge SPA 60.50 guest #425 — 21289 — opera:ft:17560291 HORSLEY
394366 2026-07-18 charge 7002 Spa Massage SPA 275.00 guest #425 — 21289 — opera:ft:17560290 HORSLEY
394365 2026-07-18 charge 7014 Spa Sales Tax — 7.36 reservation #6269 — 19847 — opera:ft:17560289 DORR
394364 2026-07-18 charge 7012 Spa Service Charge SPA 79.20 reservation #6269 — 19847 — opera:ft:17560288 DORR
394363 2026-07-18 charge 7002 Spa Massage SPA 80.90 reservation #6269 — 19847 — opera:ft:17560287 DORR
394362 2026-07-18 charge 7002 Spa Massage SPA 279.10 reservation #6269 — 19847 — opera:ft:17560286 DORR
394361 2026-07-18 charge 7014 Spa Sales Tax — 4.60 guest #11911 — 21348 — opera:ft:17560285 HIREHOLI
394360 2026-07-18 charge 7012 Spa Service Charge SPA 49.50 guest #11911 — 21348 — opera:ft:17560284 HIREHOLI
394359 2026-07-18 charge 7002 Spa Massage SPA 225.00 guest #11911 — 21348 — opera:ft:17560283 HIREHOLI
394358 2026-07-18 charge 7014 Spa Sales Tax — 11.25 guest #11858 — 21288 — opera:ft:17560282 KANTOR
394357 2026-07-18 charge 7012 Spa Service Charge SPA 121.00 guest #11858 — 21288 — opera:ft:17560281 KANTOR
394356 2026-07-18 charge 7000 Spa Skin Care SPA 265.00 guest #11858 — 21288 — opera:ft:17560280 KANTOR
394355 2026-07-18 charge 7002 Spa Massage SPA 285.00 guest #11858 — 21288 — opera:ft:17560279 KANTOR
394354 2026-07-18 charge 7014 Spa Sales Tax — 4.40 reservation #5646 — 17434 — opera:ft:17560278 SILVERMAN
394353 2026-07-18 charge 7012 Spa Service Charge SPA 47.30 reservation #5646 — 17434 — opera:ft:17560277 SILVERMAN
394352 2026-07-18 charge 7002 Spa Massage SPA 215.00 reservation #5646 — 17434 — opera:ft:17560276 SILVERMAN
394351 2026-07-18 charge 7800 Programs Sales Tax — 1.28 reservation #6542 — 20889 — opera:ft:17560275
394350 2026-07-18 charge 8096 No Show Class CLS 15.00 reservation #6542 — 20889 — opera:ft:17560274
394349 2026-07-18 charge 7108 Bath and Body SPA 48.00 reservation #1903 — 3180 — opera:ft:17560273 PEARSON
394348 2026-07-18 charge 8026 Retail sales tax — 4.46 reservation #1903 — 3180 — opera:ft:17560272 PEARSON
394347 2026-07-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5763 — 17894 — opera:ft:17560271
394346 2026-07-18 payment 9025 F&B Cash CASH -17.49 houseAccount #21 — 25354 — opera:ft:17560270
394345 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #21 — 25354 — opera:ft:17560269
394344 2026-07-18 charge 2103 Seed Lunch LUN 16.00 houseAccount #21 — 25354 — opera:ft:17560268
394343 2026-07-18 payment 9027 F&B Mastercard CARD -55.13 houseAccount #22 — 25360 — opera:ft:17560267
394342 2026-07-18 charge 3105 Spa F&B Tax — 3.53 houseAccount #22 — 25360 — opera:ft:17560266
394341 2026-07-18 charge 2136 Spa Pool Service Charge RST 7.60 houseAccount #22 — 25360 — opera:ft:17560265
394340 2026-07-18 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #22 — 25360 — opera:ft:17560264
394339 2026-07-18 charge 3100 Spa Food RST 38.00 houseAccount #22 — 25360 — opera:ft:17560263
394338 2026-07-18 charge 7103 Accessories SPA 58.00 houseAccount #12 — 25369 — opera:ft:17560262
394337 2026-07-18 charge 8026 Retail sales tax — 5.39 houseAccount #12 — 25369 — opera:ft:17560261
394336 2026-07-18 charge 2018 Alcohol Sales Tax — 1.49 reservation #7395 — 24206 — opera:ft:17560260
394335 2026-07-18 charge 3105 Spa F&B Tax — 1.77 reservation #7395 — 24206 — opera:ft:17560259
394334 2026-07-18 charge 2136 Spa Pool Service Charge RST 7.00 reservation #7395 — 24206 — opera:ft:17560258
394333 2026-07-18 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #7395 — 24206 — opera:ft:17560257
394332 2026-07-18 charge 3103 Spa Liquor ALC 16.00 reservation #7395 — 24206 — opera:ft:17560256
394331 2026-07-18 charge 3100 Spa Food RST 19.00 reservation #7395 — 24206 — opera:ft:17560255
394330 2026-07-18 charge 3105 Spa F&B Tax — 8.28 reservation #5115 — 14561 — opera:ft:17560254
394329 2026-07-18 charge 2136 Spa Pool Service Charge RST 17.80 reservation #5115 — 14561 — opera:ft:17560253
394328 2026-07-18 charge 3100 Spa Food RST 89.00 reservation #5115 — 14561 — opera:ft:17560252
394327 2026-07-18 charge 3105 Spa F&B Tax — 1.77 guest #11911 — 21348 — opera:ft:17560251
394326 2026-07-18 charge 2136 Spa Pool Service Charge RST 3.80 guest #11911 — 21348 — opera:ft:17560250
394325 2026-07-18 charge 3104 Spa F&B Gratuity NRV 3.00 guest #11911 — 21348 — opera:ft:17560249
394324 2026-07-18 charge 3100 Spa Food RST 19.00 guest #11911 — 21348 — opera:ft:17560248
394323 2026-07-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #5120 — 14575 — opera:ft:17560247
394322 2026-07-18 charge 2140 Terras Lunch Sales Tax — 5.21 reservation #5120 — 14575 — opera:ft:17560246
394321 2026-07-18 charge 2141 Terras Lunch Gratuity NRV 16.00 reservation #5120 — 14575 — opera:ft:17560245
394320 2026-07-18 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #5120 — 14575 — opera:ft:17560244
394319 2026-07-18 charge 2083 Terras Lunch LUN 56.00 reservation #5120 — 14575 — opera:ft:17560243
394318 2026-07-18 payment 9026 F&B American Express CARD -11.93 houseAccount #19 — 25359 — opera:ft:17560242
394317 2026-07-18 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 25359 — opera:ft:17560241
394316 2026-07-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 25359 — opera:ft:17560240
394315 2026-07-18 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 25359 — opera:ft:17560239
394314 2026-07-18 payment 9031 Shopify Reservation CARD -349.00 guest #13405 — 25434 — opera:ft:17560238
394313 2026-07-18 charge 3105 Spa F&B Tax — 3.07 reservation #6548 — 20896 — opera:ft:17560237
394312 2026-07-18 charge 2136 Spa Pool Service Charge RST 6.60 reservation #6548 — 20896 — opera:ft:17560236
394311 2026-07-18 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #6548 — 20896 — opera:ft:17560235
394310 2026-07-18 charge 3100 Spa Food RST 33.00 reservation #6548 — 20896 — opera:ft:17560234
394309 2026-07-18 charge 7500 Private Yoga Class CLS 475.00 reservation #1903 — 25685 — opera:ft:17560233 Melissa, Liana, Jessica, Victoria, Erika...
394308 2026-07-18 payment 9028 F&B Visa CARD -36.60 houseAccount #18 — 25358 — opera:ft:17560232
394307 2026-07-18 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #18 — 25358 — opera:ft:17560231
394306 2026-07-18 charge 2137 Terras Bar Gratuity NRV 6.00 houseAccount #18 — 25358 — opera:ft:17560230
394305 2026-07-18 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #18 — 25358 — opera:ft:17560229
394304 2026-07-18 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #6821 — 21483 — opera:ft:17560228
394303 2026-07-18 charge 1900 Seed Service Charge RST 2.34 reservation #6821 — 21483 — opera:ft:17560227
394302 2026-07-18 charge 2103 Seed Lunch LUN 13.00 reservation #6821 — 21483 — opera:ft:17560226
394301 2026-07-18 charge 2018 Alcohol Sales Tax — 1.30 reservation #7031 — 22038 — opera:ft:17560225
394300 2026-07-18 charge 2140 Terras Lunch Sales Tax — 8.56 reservation #7031 — 22038 — opera:ft:17560224
394299 2026-07-18 charge 1699 Terras Lunch Service Charge LUN 16.56 reservation #7031 — 22038 — opera:ft:17560223
394298 2026-07-18 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #7031 — 22038 — opera:ft:17560222
394297 2026-07-18 charge 2083 Terras Lunch LUN 92.00 reservation #7031 — 22038 — opera:ft:17560221
394296 2026-07-18 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #2740 — 4800 — opera:ft:17560220 GRAT
Sum (balance): 4,194.22