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Ledger transactions (folio_transactions)

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460317 rows (page 1420/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
295064 2026-06-05 charge 2128 Terras Bar Wine ALC 10.00 reservation #5606 — 17257 — opera:ft:17442228
295063 2026-06-05 charge 2129 Terras Bar Liquor ALC 12.00 reservation #5606 — 17257 — opera:ft:17442227
295062 2026-06-05 charge 2125 Terras Bar RST 15.00 reservation #5606 — 17257 — opera:ft:17442226
295061 2026-06-05 payment 9006 American Express CARD 17.21 reservation #3691 — 8628 — opera:ft:17442225
295060 2026-06-05 charge 1010 Room Tax — -1.29 reservation #3691 — 13758 — opera:ft:17442224
295059 2026-06-05 credit 1021 Room Allowance ALW -11.00 reservation #3691 — 13758 — opera:ft:17442223 GRC ERROR ON PACKAGE EVENT
295058 2026-06-05 charge 8503 Marketing Comp MSC 25.00 reservation #5270 — 18530 — opera:ft:17442222 guest recieved a gift card instead and u...
295057 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -6.21 reservation #3691 — 15286 — opera:ft:17442221
295056 2026-06-05 payment 9008 Visa CARD 279.11 reservation #3620 — 8317 — opera:ft:17442220
295055 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -279.11 reservation #3620 — 18535 — opera:ft:17442219
295054 2026-06-05 payment 9006 American Express CARD -2,334.72 reservation #5915 — 18510 — opera:ft:17442218
295053 2026-06-05 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 18428 — opera:ft:17442217
295052 2026-06-05 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 18428 — opera:ft:17442216
295051 2026-06-05 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 18428 — opera:ft:17442215
295050 2026-06-05 transfer 9003 Direct Bill DIRECT_BILL -483.77 reservation #3710 — 18534 — opera:ft:17442214
295049 2026-06-05 charge 2018 Alcohol Sales Tax — 2.98 reservation #290 — 873 — opera:ft:17442213
295048 2026-06-05 charge 2114 Pool Bar Service Charge RST 6.40 reservation #290 — 873 — opera:ft:17442212
295047 2026-06-05 charge 2108 Pool Bar Liquor ALC 32.00 reservation #290 — 873 — opera:ft:17442211
295046 2026-06-05 payment 9008 Visa CARD 585.77 reservation #3710 — 18533 — opera:ft:17442210
295045 2026-06-05 charge 7108 Bath and Body SPA 38.00 reservation #4826 — 13138 — opera:ft:17442209 COURTALIS
295044 2026-06-05 charge 8026 Retail sales tax — 3.53 reservation #4826 — 13138 — opera:ft:17442208 COURTALIS
295043 2026-06-05 charge 2018 Alcohol Sales Tax — 1.67 guest #8538 — 12528 — opera:ft:17442207
295042 2026-06-05 charge 2136 Spa Pool Service Charge RST 3.60 guest #8538 — 12528 — opera:ft:17442206
295041 2026-06-05 charge 3103 Spa Liquor ALC 18.00 guest #8538 — 12528 — opera:ft:17442205
295040 2026-06-05 charge 1010 Room Tax — -6.68 reservation #3710 — 8677 — opera:ft:17442204
295039 2026-06-05 credit 1021 Room Allowance ALW -57.00 reservation #3710 — 8677 — opera:ft:17442203 srv
295038 2026-06-05 charge 7800 Programs Sales Tax — -1.28 reservation #3710 — 13725 — opera:ft:17442202
295037 2026-06-05 charge 8096 No Show Class CLS -15.00 reservation #3710 — 13725 — opera:ft:17442201 disp
295036 2026-06-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3710 — 13725 — opera:ft:17442200 disp
295035 2026-06-05 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3710 — 13725 — opera:ft:17442199 disp
295034 2026-06-05 payment 9006 American Express CARD 970.60 reservation #5918 — 18521 — opera:ft:17442194
295033 2026-06-05 charge 7014 Spa Sales Tax — 10.74 guest #10249 — 17525 — opera:ft:17442193 BEVERLY
295032 2026-06-05 charge 7012 Spa Service Charge SPA 115.50 guest #10249 — 17525 — opera:ft:17442192 BEVERLY
295031 2026-06-05 charge 7001 Spa Body Treatment SPA 240.00 guest #10249 — 17525 — opera:ft:17442191 BEVERLY
295030 2026-06-05 charge 7002 Spa Massage SPA 285.00 guest #10249 — 17525 — opera:ft:17442190 BEVERLY
295029 2026-06-05 payment 9025 F&B Cash CASH -26.23 houseAccount #22 — 18413 — opera:ft:17442189
295028 2026-06-05 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #22 — 18413 — opera:ft:17442188
295027 2026-06-05 charge 2103 Seed Lunch LUN 24.00 houseAccount #22 — 18413 — opera:ft:17442187
295026 2026-06-05 charge 7013 Spa Gratuity NRV 55.00 houseAccount #10 — 18420 — opera:ft:17442186
295025 2026-06-05 charge 7002 Spa Massage SPA 275.00 houseAccount #10 — 18420 — opera:ft:17442185
295024 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5710 — 18313 — opera:ft:17442184 canceled 06.04 10:08PM
295023 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5512 — 18887 — opera:ft:17442183 canceled 06.04 09:14PM
295022 2026-06-05 charge 7522 Permit Fee CLS 400.00 reservationGroup #35 — 6709 — opera:ft:17442182
295021 2026-06-05 charge 7800 Programs Sales Tax — 23.44 reservationGroup #35 — 6709 — opera:ft:17442181
295020 2026-06-05 charge 7509 Programs Service Charge CLS 252.00 reservationGroup #35 — 6709 — opera:ft:17442180
295019 2026-06-05 charge 7021 Group Wellness Programs CLS 1,050.00 reservationGroup #35 — 6709 — opera:ft:17442179
295018 2026-06-05 charge 7013 Spa Gratuity NRV 45.00 houseAccount #11 — 18428 — opera:ft:17442178
295017 2026-06-05 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 18428 — opera:ft:17442177
295016 2026-06-05 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2415 — 3863 — opera:ft:17442176
295015 2026-06-05 charge 7512 Paid Class - Fitness CLS 120.00 reservation #4309 — 11017 — opera:ft:17442175
295014 2026-06-05 charge 7512 Paid Class - Fitness CLS 80.00 reservation #5270 — 15475 — opera:ft:17442174
295013 2026-06-05 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4732 — 12650 — opera:ft:17442173 Schandel
295012 2026-06-05 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 18430 — opera:ft:17442172
295011 2026-06-05 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 18430 — opera:ft:17442171
295010 2026-06-05 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 18430 — opera:ft:17442170
295009 2026-06-05 charge 7800 Programs Sales Tax — 3.40 reservation #4732 — 12650 — opera:ft:17442169
295008 2026-06-05 charge 8096 No Show Class CLS 40.00 reservation #4732 — 12650 — opera:ft:17442168 Eline
295007 2026-06-05 charge 7512 Paid Class - Fitness CLS 80.00 reservation #3272 — 6735 — opera:ft:17442167
295006 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #294 — 877 — opera:ft:17442166 canceled 06.05 001:36PM
295005 2026-06-05 charge 7014 Spa Sales Tax — 7.05 houseAccount #13 — 18430 — opera:ft:17442165
295004 2026-06-05 charge 7012 Spa Service Charge SPA 75.90 houseAccount #13 — 18430 — opera:ft:17442164
295003 2026-06-05 charge 7000 Spa Skin Care SPA 345.00 houseAccount #13 — 18430 — opera:ft:17442163
295002 2026-06-05 charge 7800 Programs Sales Tax — 3.40 reservation #290 — 873 — opera:ft:17442162
295001 2026-06-05 charge 8096 No Show Class CLS 40.00 reservation #290 — 873 — opera:ft:17442161 Reshina
295000 2026-06-05 charge 7014 Spa Sales Tax — 0.06 houseAccount #13 — 18430 — opera:ft:17442160
294999 2026-06-05 charge 7012 Spa Service Charge SPA 0.69 houseAccount #13 — 18430 — opera:ft:17442159
294998 2026-06-05 charge 7000 Spa Skin Care SPA 3.16 houseAccount #13 — 18430 — opera:ft:17442158
294997 2026-06-05 charge 7014 Spa Sales Tax — 4.95 houseAccount #16 — 18411 — opera:ft:17442157
294996 2026-06-05 charge 7012 Spa Service Charge SPA 53.21 houseAccount #16 — 18411 — opera:ft:17442156
294995 2026-06-05 charge 7000 Spa Skin Care SPA 241.84 houseAccount #16 — 18411 — opera:ft:17442155
294994 2026-06-05 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #290 — 873 — opera:ft:17442154 Nicole canceled 06.05 01:36PM
294993 2026-06-05 charge 7013 Spa Gratuity NRV 1.30 houseAccount #13 — 18430 — opera:ft:17442153
294992 2026-06-05 charge 7014 Spa Sales Tax — 0.72 houseAccount #13 — 18430 — opera:ft:17442152
294991 2026-06-05 charge 7012 Spa Service Charge SPA 7.74 houseAccount #13 — 18430 — opera:ft:17442151
294990 2026-06-05 charge 7000 Spa Skin Care SPA 35.16 houseAccount #13 — 18430 — opera:ft:17442150
294989 2026-06-05 charge 7013 Spa Gratuity NRV 8.70 houseAccount #16 — 18411 — opera:ft:17442149
294988 2026-06-05 charge 7014 Spa Sales Tax — 4.80 houseAccount #16 — 18411 — opera:ft:17442148
294987 2026-06-05 charge 7012 Spa Service Charge SPA 51.66 houseAccount #16 — 18411 — opera:ft:17442147
294986 2026-06-05 charge 7000 Spa Skin Care SPA 234.84 houseAccount #16 — 18411 — opera:ft:17442146
294985 2026-06-05 charge 7013 Spa Gratuity NRV 109.00 houseAccount #13 — 18430 — opera:ft:17442145
294984 2026-06-05 charge 7000 Spa Skin Care SPA 545.00 houseAccount #13 — 18430 — opera:ft:17442144
294983 2026-06-05 charge 7514 Paid Class - Mixology CLS 59.00 reservation #5426 — 16327 — opera:ft:17442143
294982 2026-06-05 charge 7512 Paid Class - Fitness CLS 40.00 reservation #4429 — 11367 — opera:ft:17442142
294981 2026-06-05 charge 7523 Paid Class - Experience CLS 120.00 reservation #4827 — 18316 — opera:ft:17442141 Tania
294980 2026-06-05 charge 7523 Paid Class - Experience CLS 120.00 reservation #5012 — 14028 — opera:ft:17442140 Joseph
294979 2026-06-05 charge 7523 Paid Class - Experience CLS 120.00 reservation #4828 — 13140 — opera:ft:17442139 Janie
294978 2026-06-05 charge 7523 Paid Class - Experience CLS 120.00 reservation #4264 — 10801 — opera:ft:17442138
294977 2026-06-05 charge 7523 Paid Class - Experience CLS 120.00 reservation #4602 — 12036 — opera:ft:17442137
294976 2026-06-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4517 — 11747 — opera:ft:17442136 Shelita
294975 2026-06-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4942 — 13596 — opera:ft:17442135
294974 2026-06-05 payment 9007 Master Card CARD -45.00 reservation #4531 — 11795 — opera:ft:17442129
294973 2026-06-05 charge 7510 Paid Class - Yoga CLS 120.00 reservation #4475 — 11534 — opera:ft:17442128
294972 2026-06-05 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3726 — 8746 — opera:ft:17442127
294971 2026-06-05 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2514 — 4123 — opera:ft:17442126
294970 2026-06-05 charge 7523 Paid Class - Experience CLS 160.00 reservation #292 — 875 — opera:ft:17442125 Allie
294969 2026-06-05 charge 7523 Paid Class - Experience CLS 160.00 reservation #4732 — 12650 — opera:ft:17442124 Elina
294968 2026-06-05 charge 7523 Paid Class - Experience CLS 160.00 reservation #293 — 876 — opera:ft:17442123
294967 2026-06-05 charge 7523 Paid Class - Experience CLS 320.00 reservation #291 — 874 — opera:ft:17442122
294966 2026-06-05 charge 7523 Paid Class - Experience CLS 640.00 reservation #1322 — 2380 — opera:ft:17442121
294965 2026-06-05 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #4636 — 12094 — opera:ft:17442120 Verlisher
Sum (balance): 7,077.48