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Ledger transactions (folio_transactions)

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460317 rows (page 1498/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
287515 2026-06-02 charge 7800 Programs Sales Tax — 1.28 reservation #4795 — 18372 — opera:ft:17433103
287514 2026-06-02 charge 8096 No Show Class CLS 15.00 reservation #4795 — 18372 — opera:ft:17433102 Fareedah
287513 2026-06-02 charge 7523 Paid Class - Experience CLS 125.00 reservation #4445 — 11394 — opera:ft:17433099
287512 2026-06-02 charge 7014 Spa Sales Tax — 4.40 guest #9549 — 15522 — opera:ft:17433098 FORBES
287511 2026-06-02 charge 7012 Spa Service Charge SPA 47.30 guest #9549 — 15522 — opera:ft:17433097 FORBES
287510 2026-06-02 charge 7002 Spa Massage SPA 215.00 guest #9549 — 15522 — opera:ft:17433096 FORBES
287509 2026-06-02 charge 7523 Paid Class - Experience CLS 125.00 reservation #3975 — 9471 — opera:ft:17433095 Antonia
287508 2026-06-02 charge 7014 Spa Sales Tax — 5.01 reservation #4754 — 12808 — opera:ft:17433094 JOHNSON
287507 2026-06-02 charge 7012 Spa Service Charge SPA 53.90 reservation #4754 — 12808 — opera:ft:17433093 JOHNSON
287506 2026-06-02 charge 7002 Spa Massage SPA 245.00 reservation #4754 — 12808 — opera:ft:17433092 JOHNSON
287505 2026-06-02 charge 7800 Programs Sales Tax — 1.28 reservation #3453 — 17980 — opera:ft:17433089
287504 2026-06-02 charge 8096 No Show Class CLS 15.00 reservation #3453 — 17980 — opera:ft:17433088 Ari
287503 2026-06-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4471 — 11525 — opera:ft:17433087
287502 2026-06-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #569 — 1308 — opera:ft:17433086 Michele
287501 2026-06-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5406 — 16259 — opera:ft:17433085
287500 2026-06-02 charge 7800 Programs Sales Tax — 7.66 reservation #5253 — 18336 — opera:ft:17433084
287499 2026-06-02 charge 8096 No Show Class CLS 90.00 reservation #5253 — 18336 — opera:ft:17433083
287498 2026-06-02 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #5649 — 17427 — opera:ft:17433082
287497 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #5649 — 17427 — opera:ft:17433081
287496 2026-06-02 charge 2103 Seed Lunch LUN 56.00 reservation #5649 — 17427 — opera:ft:17433080
287495 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4616 — 12065 — opera:ft:17433079
287494 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 1.26 reservation #4616 — 12065 — opera:ft:17433078
287493 2026-06-02 charge 2103 Seed Lunch LUN 8.00 reservation #4616 — 12065 — opera:ft:17433077
287492 2026-06-02 payment 9028 F&B Visa CARD -7.25 houseAccount #19 — 17944 — opera:ft:17433076
287491 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 17944 — opera:ft:17433075
287490 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 17944 — opera:ft:17433074
287489 2026-06-02 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 17944 — opera:ft:17433073
287488 2026-06-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 17944 — opera:ft:17433072
287487 2026-06-02 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 17951 — opera:ft:17433071
287486 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 17951 — opera:ft:17433070
287485 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 17951 — opera:ft:17433069
287484 2026-06-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 17951 — opera:ft:17433068
287483 2026-06-02 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 17944 — opera:ft:17433067
287482 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 17944 — opera:ft:17433066
287481 2026-06-02 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 17944 — opera:ft:17433065
287480 2026-06-02 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 17944 — opera:ft:17433064
287479 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #4532 — 11796 — opera:ft:17433063
287478 2026-06-02 charge 1900 Seed Service Charge RST 1.98 reservation #4532 — 11796 — opera:ft:17433062
287477 2026-06-02 charge 2103 Seed Lunch LUN 11.00 reservation #4532 — 11796 — opera:ft:17433061
287476 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #4531 — 11795 — opera:ft:17433060
287475 2026-06-02 charge 1900 Seed Service Charge RST 1.26 reservation #4531 — 11795 — opera:ft:17433059
287474 2026-06-02 charge 2103 Seed Lunch LUN 7.00 reservation #4531 — 11795 — opera:ft:17433058
287473 2026-06-02 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #569 — 1308 — opera:ft:17433057
287472 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #569 — 1308 — opera:ft:17433056
287471 2026-06-02 charge 2103 Seed Lunch LUN 44.00 reservation #569 — 1308 — opera:ft:17433055
287470 2026-06-02 charge 7014 Spa Sales Tax — 5.83 guest #8721 — 13100 — opera:ft:17433054 ISREAL
287469 2026-06-02 charge 7012 Spa Service Charge SPA 62.70 guest #8721 — 13100 — opera:ft:17433053 ISREAL
287468 2026-06-02 charge 7002 Spa Massage SPA 285.00 guest #8721 — 13100 — opera:ft:17433052 ISREAL
287467 2026-06-02 charge 7014 Spa Sales Tax — 5.01 reservation #4999 — 13945 — opera:ft:17433051 ADAMS
287466 2026-06-02 charge 7012 Spa Service Charge SPA 7.40 reservation #4999 — 13945 — opera:ft:17433050 ADAMS
287465 2026-06-02 charge 7012 Spa Service Charge SPA 46.50 reservation #4999 — 13945 — opera:ft:17433049 ADAMS
287464 2026-06-02 charge 7002 Spa Massage SPA 245.00 reservation #4999 — 13945 — opera:ft:17433048 ADAMS
287463 2026-06-02 charge 7014 Spa Sales Tax — 4.40 reservation #4999 — 13945 — opera:ft:17433047 ADAMS
287462 2026-06-02 charge 7012 Spa Service Charge SPA 47.30 reservation #4999 — 13945 — opera:ft:17433046 ADAMS
287461 2026-06-02 charge 7002 Spa Massage SPA 215.00 reservation #4999 — 13945 — opera:ft:17433045 ADAMS
287460 2026-06-02 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #705 — 1511 — opera:ft:17433044
287459 2026-06-02 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #705 — 1511 — opera:ft:17433043
287458 2026-06-02 charge 2083 Terras Lunch LUN 44.00 reservation #705 — 1511 — opera:ft:17433042
287457 2026-06-02 charge 2140 Terras Lunch Sales Tax — 7.35 reservation #4531 — 11795 — opera:ft:17433040
287456 2026-06-02 charge 1699 Terras Lunch Service Charge LUN 14.22 reservation #4531 — 11795 — opera:ft:17433039
287455 2026-06-02 charge 2083 Terras Lunch LUN 79.00 reservation #4531 — 11795 — opera:ft:17433038
287454 2026-06-02 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #4703 — 12441 — opera:ft:17433037
287453 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4703 — 12441 — opera:ft:17433036
287452 2026-06-02 charge 2104 Food Retail RST 8.00 reservation #4703 — 12441 — opera:ft:17433035
287451 2026-06-02 charge 2103 Seed Lunch LUN 59.00 reservation #4703 — 12441 — opera:ft:17433034
287450 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #4381 — 11233 — opera:ft:17433033
287449 2026-06-02 charge 2103 Seed Lunch LUN 7.00 reservation #4381 — 11233 — opera:ft:17433032
287448 2026-06-02 payment 9028 F&B Visa CARD -16.07 houseAccount #19 — 17944 — opera:ft:17433027
287447 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.37 houseAccount #19 — 17944 — opera:ft:17433026
287446 2026-06-02 credit 2073 Seed Lunch Food Discount DSC -9.80 houseAccount #19 — 17944 — opera:ft:17433025
287445 2026-06-02 charge 2103 Seed Lunch LUN 24.50 houseAccount #19 — 17944 — opera:ft:17433024
287444 2026-06-02 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #5004 — 13950 — opera:ft:17433023
287443 2026-06-02 charge 2103 Seed Lunch LUN 32.00 reservation #5004 — 13950 — opera:ft:17433022
287442 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #5426 — 16327 — opera:ft:17433021
287441 2026-06-02 charge 2211 Seed Breakfast BRK 16.00 reservation #5426 — 16327 — opera:ft:17433020
287440 2026-06-02 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #5253 — 15394 — opera:ft:17433019
287439 2026-06-02 charge 1900 Seed Service Charge RST 3.42 reservation #5253 — 15394 — opera:ft:17433018
287438 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5253 — 15394 — opera:ft:17433017
287437 2026-06-02 charge 2103 Seed Lunch LUN 19.00 reservation #5253 — 15394 — opera:ft:17433016
287436 2026-06-02 charge 2116 Seed Lunch Sales Tax — 5.25 reservation #564 — 1303 — opera:ft:17433015
287435 2026-06-02 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #564 — 1303 — opera:ft:17433014
287434 2026-06-02 charge 2103 Seed Lunch LUN 56.50 reservation #564 — 1303 — opera:ft:17433013
287433 2026-06-02 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4445 — 11394 — opera:ft:17433012
287432 2026-06-02 charge 1900 Seed Service Charge RST 1.44 reservation #4445 — 11394 — opera:ft:17433011
287431 2026-06-02 charge 2103 Seed Lunch LUN 8.00 reservation #4445 — 11394 — opera:ft:17433010
287430 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 7.81 reservation #4754 — 12808 — opera:ft:17433009
287429 2026-06-02 charge 2093 Terras Service Charge RST 15.12 reservation #4754 — 12808 — opera:ft:17433008
287428 2026-06-02 charge 2082 Terras Breakfast BRK 84.00 reservation #4754 — 12808 — opera:ft:17433007
287427 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 2.42 reservation #4381 — 11233 — opera:ft:17433006
287426 2026-06-02 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #4381 — 11233 — opera:ft:17433005
287425 2026-06-02 charge 2082 Terras Breakfast BRK 26.00 reservation #4381 — 11233 — opera:ft:17433004
287424 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #24 — 17966 — opera:ft:17433003
287423 2026-06-02 charge 2082 Terras Breakfast BRK 28.00 houseAccount #24 — 17966 — opera:ft:17433002
287422 2026-06-02 charge 2098 Terras Breakfast Sales Tax — -2.60 houseAccount #24 — 17966 — opera:ft:17433001
287421 2026-06-02 charge 2082 Terras Breakfast BRK -28.00 houseAccount #24 — 17966 — opera:ft:17433000
287420 2026-06-02 charge 2098 Terras Breakfast Sales Tax — 2.60 houseAccount #24 — 17966 — opera:ft:17432999
287419 2026-06-02 charge 2082 Terras Breakfast BRK 28.00 houseAccount #24 — 17966 — opera:ft:17432998
287418 2026-06-02 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4822 — 13132 — opera:ft:17432997
287417 2026-06-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4822 — 13132 — opera:ft:17432996
287416 2026-06-02 charge 2211 Seed Breakfast BRK 18.00 reservation #4822 — 13132 — opera:ft:17432995
Sum (balance): 2,766.85