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Ledger transactions (folio_transactions)

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486222 rows (page 944/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
365626 2026-07-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5954 — 18679 — opera:ft:17524813 Kimberly
365625 2026-07-05 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5880 — 18399 — opera:ft:17524812 Heather & Latasha
365624 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #6669 — 21202 — opera:ft:17524811
365623 2026-07-05 charge 2103 Seed Lunch LUN 14.00 reservation #6669 — 21202 — opera:ft:17524810
365622 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6737 — 21328 — opera:ft:17524809
365621 2026-07-05 charge 7800 Programs Sales Tax — 1.28 reservation #6351 — 20165 — opera:ft:17524808
365620 2026-07-05 charge 8096 No Show Class CLS 15.00 reservation #6351 — 20165 — opera:ft:17524807
365619 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6699 — 21276 — opera:ft:17524806
365618 2026-07-05 charge 2058 Food Retail Sales Tax — 0.37 reservation #7003 — 21919 — opera:ft:17524805
365617 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #7003 — 21919 — opera:ft:17524804
365616 2026-07-05 charge 2104 Food Retail RST 4.00 reservation #7003 — 21919 — opera:ft:17524803
365615 2026-07-05 charge 2103 Seed Lunch LUN 14.50 reservation #7003 — 21919 — opera:ft:17524802
365614 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6000 — 18914 — opera:ft:17524801 Olga
365613 2026-07-05 charge 7800 Programs Sales Tax — 1.28 reservation #5566 — 17084 — opera:ft:17524800
365612 2026-07-05 charge 8096 No Show Class CLS 15.00 reservation #5566 — 17084 — opera:ft:17524799
365611 2026-07-05 charge 7800 Programs Sales Tax — 2.55 reservation #7075 — 23566 — opera:ft:17524798
365610 2026-07-05 charge 8096 No Show Class CLS 30.00 reservation #7075 — 23566 — opera:ft:17524797 Tracey & Shantrelle
365609 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6234 — 23643 — opera:ft:17524796
365608 2026-07-05 charge 2116 Seed Lunch Sales Tax — 8.56 reservation #5506 — 16749 — opera:ft:17524795
365607 2026-07-05 charge 1900 Seed Service Charge RST 16.56 reservation #5506 — 16749 — opera:ft:17524794
365606 2026-07-05 charge 2103 Seed Lunch LUN 92.00 reservation #5506 — 16749 — opera:ft:17524793
365605 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #5850 — 18231 — opera:ft:17524792
365604 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6893 — 21599 — opera:ft:17524791
365603 2026-07-05 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 23468 — opera:ft:17524790
365602 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 23468 — opera:ft:17524789
365601 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 23468 — opera:ft:17524788
365600 2026-07-05 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 23468 — opera:ft:17524787
365599 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6248 — 19688 — opera:ft:17524786
365598 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #6541 — 20888 — opera:ft:17524785 Katrina & Sofia
365597 2026-07-05 charge 7014 Spa Sales Tax — 7.36 houseAccount #10 — 23459 — opera:ft:17524784
365596 2026-07-05 charge 7012 Spa Service Charge SPA 79.20 houseAccount #10 — 23459 — opera:ft:17524783
365595 2026-07-05 charge 7002 Spa Massage SPA 360.00 houseAccount #10 — 23459 — opera:ft:17524782
365594 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6765 — 21374 — opera:ft:17524781 Maxx
365593 2026-07-05 payment 9031 Shopify Reservation CARD -349.00 guest #12573 — 23553 — opera:ft:17524780
365592 2026-07-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #6688 — 21226 — opera:ft:17524779
365591 2026-07-05 charge 7511 Paid Class - Outdoor CLS 40.00 reservation #7085 — 22293 — opera:ft:17524778 Mikaela
365590 2026-07-05 charge 7511 Paid Class - Outdoor CLS 40.00 reservation #6417 — 20480 — opera:ft:17524777
365589 2026-07-05 charge 7014 Spa Sales Tax — 5.01 reservation #6669 — 21202 — opera:ft:17524776 MACDOUGALL
365588 2026-07-05 charge 7012 Spa Service Charge SPA 19.80 reservation #6669 — 21202 — opera:ft:17524775 MACDOUGALL
365587 2026-07-05 charge 7012 Spa Service Charge SPA 34.10 reservation #6669 — 21202 — opera:ft:17524774 MACDOUGALL
365586 2026-07-05 charge 7002 Spa Massage SPA 245.00 reservation #6669 — 21202 — opera:ft:17524773 MACDOUGALL
365585 2026-07-05 charge 7800 Programs Sales Tax — 1.28 reservation #6699 — 21276 — opera:ft:17524772
365584 2026-07-05 charge 8096 No Show Class CLS 15.00 reservation #6699 — 21276 — opera:ft:17524771
365583 2026-07-05 payment 9028 F&B Visa CARD -23.27 houseAccount #18 — 23483 — opera:ft:17524770
365582 2026-07-05 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #18 — 23483 — opera:ft:17524769
365581 2026-07-05 charge 2136 Spa Pool Service Charge RST 3.60 houseAccount #18 — 23483 — opera:ft:17524768
365580 2026-07-05 charge 3103 Spa Liquor ALC 18.00 houseAccount #18 — 23483 — opera:ft:17524767
365579 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5650 — 17476 — opera:ft:17524766
365578 2026-07-05 charge 7014 Spa Sales Tax — 4.91 reservation #6232 — 19669 — opera:ft:17524765 ANDERSON
365577 2026-07-05 charge 7012 Spa Service Charge SPA 52.80 reservation #6232 — 19669 — opera:ft:17524764 ANDERSON
365576 2026-07-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #6232 — 19669 — opera:ft:17524763 ANDERSON
365575 2026-07-05 charge 2058 Food Retail Sales Tax — 0.37 reservation #6150 — 19486 — opera:ft:17524762
365574 2026-07-05 charge 2104 Food Retail RST 4.00 reservation #6150 — 19486 — opera:ft:17524761
365573 2026-07-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5880 — 23620 — opera:ft:17524760
365572 2026-07-05 payment 9008 Visa CARD 28.27 reservation #5028 — 14071 — opera:ft:17524759
365571 2026-07-05 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #5751 — 23753 — opera:ft:17524758
365570 2026-07-05 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4218 — 10672 — opera:ft:17524757 Kristen & Mark
365569 2026-07-05 charge 2018 Alcohol Sales Tax — 1.40 reservation #6351 — 20165 — opera:ft:17524756
365568 2026-07-05 charge 3105 Spa F&B Tax — 0.56 reservation #6351 — 20165 — opera:ft:17524755
365567 2026-07-05 charge 2136 Spa Pool Service Charge RST 4.20 reservation #6351 — 20165 — opera:ft:17524754
365566 2026-07-05 charge 3102 Spa Wine ALC 15.00 reservation #6351 — 20165 — opera:ft:17524753
365565 2026-07-05 charge 3100 Spa Food RST 6.00 reservation #6351 — 20165 — opera:ft:17524752
365564 2026-07-05 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5892 — 18419 — opera:ft:17524751
365563 2026-07-05 charge 7105 Novelty Gift SPA 15.00 houseAccount #12 — 23461 — opera:ft:17524748
365562 2026-07-05 charge 8026 Retail sales tax — 1.40 houseAccount #12 — 23461 — opera:ft:17524747
365561 2026-07-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 23459 — opera:ft:17524744
365560 2026-07-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 23459 — opera:ft:17524743
365559 2026-07-05 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 23459 — opera:ft:17524742
365558 2026-07-05 payment 9028 F&B Visa CARD -13.02 houseAccount #18 — 23483 — opera:ft:17524741
365557 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.02 houseAccount #18 — 23483 — opera:ft:17524740
365556 2026-07-05 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 23483 — opera:ft:17524739
365555 2026-07-05 charge 2103 Seed Lunch LUN 11.00 houseAccount #18 — 23483 — opera:ft:17524738
365554 2026-07-05 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #6923 — 21632 — opera:ft:17524737
365553 2026-07-05 charge 2103 Seed Lunch LUN 14.00 reservation #6923 — 21632 — opera:ft:17524736
365552 2026-07-05 payment 9028 F&B Visa CARD -24.92 houseAccount #18 — 23483 — opera:ft:17524735
365551 2026-07-05 charge 2116 Seed Lunch Sales Tax — 2.12 houseAccount #18 — 23483 — opera:ft:17524734
365550 2026-07-05 credit 2073 Seed Lunch Food Discount DSC -15.20 houseAccount #18 — 23483 — opera:ft:17524733
365549 2026-07-05 charge 2103 Seed Lunch LUN 38.00 houseAccount #18 — 23483 — opera:ft:17524732
365548 2026-07-05 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5759 — 17882 — opera:ft:17524731
365547 2026-07-05 charge 1900 Seed Service Charge RST 0.90 reservation #5759 — 17882 — opera:ft:17524730
365546 2026-07-05 charge 2103 Seed Lunch LUN 5.00 reservation #5759 — 17882 — opera:ft:17524729
365545 2026-07-05 charge 7014 Spa Sales Tax — 0.89 houseAccount #11 — 23460 — opera:ft:17524728
365544 2026-07-05 charge 7012 Spa Service Charge SPA 9.59 houseAccount #11 — 23460 — opera:ft:17524727
365543 2026-07-05 charge 7002 Spa Massage SPA 43.62 houseAccount #11 — 23460 — opera:ft:17524726
365542 2026-07-05 charge 7014 Spa Sales Tax — 3.71 houseAccount #49 — 19161 — opera:ft:17524725 SPA AFTER DARK
365541 2026-07-05 charge 7012 Spa Service Charge SPA 39.91 houseAccount #49 — 19161 — opera:ft:17524724 SPA AFTER DARK
365540 2026-07-05 charge 7002 Spa Massage SPA 181.38 houseAccount #49 — 19161 — opera:ft:17524723 SPA AFTER DARK
365539 2026-07-05 charge 2018 Alcohol Sales Tax — 1.49 reservation #7085 — 22293 — opera:ft:17524722
365538 2026-07-05 charge 2118 Pool Bar Sale Tax — 7.16 reservation #7085 — 22293 — opera:ft:17524721
365537 2026-07-05 charge 2114 Pool Bar Service Charge RST 18.60 reservation #7085 — 22293 — opera:ft:17524720
365536 2026-07-05 charge 2108 Pool Bar Liquor ALC 16.00 reservation #7085 — 22293 — opera:ft:17524719
365535 2026-07-05 charge 2105 Pool Bar Food RST 77.00 reservation #7085 — 22293 — opera:ft:17524718
365534 2026-07-05 charge 2118 Pool Bar Sale Tax — 5.30 reservation #6885 — 23434 — opera:ft:17524717
365533 2026-07-05 charge 2114 Pool Bar Service Charge RST 11.40 reservation #6885 — 23434 — opera:ft:17524716
365532 2026-07-05 charge 2105 Pool Bar Food RST 57.00 reservation #6885 — 23434 — opera:ft:17524715
365531 2026-07-05 payment 9026 F&B American Express CARD -47.71 houseAccount #19 — 23484 — opera:ft:17524714
365530 2026-07-05 charge 2018 Alcohol Sales Tax — 1.80 houseAccount #19 — 23484 — opera:ft:17524713
365529 2026-07-05 charge 2138 Terras Bar Sales Tax — 1.58 houseAccount #19 — 23484 — opera:ft:17524712
365528 2026-07-05 charge 2137 Terras Bar Gratuity NRV 8.00 houseAccount #19 — 23484 — opera:ft:17524711
365527 2026-07-05 charge 2129 Terras Bar Liquor ALC 19.33 houseAccount #19 — 23484 — opera:ft:17524710
Sum (balance): 2,591.23