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Ledger transactions (folio_transactions)

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460317 rows (page 1556/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
281968 2026-05-30 charge 7800 Programs Sales Tax — 1.28 reservation #4745 — 17381 — opera:ft:17426614
281967 2026-05-30 charge 8096 No Show Class CLS 15.00 reservation #4745 — 17381 — opera:ft:17426613
281966 2026-05-30 credit 7121 Books Discount DSC -6.00 houseAccount #13 — 17571 — opera:ft:17426612
281965 2026-05-30 charge 7126 Fitness Boutique - Novelty G... CLS 15.00 houseAccount #13 — 17571 — opera:ft:17426611
281964 2026-05-30 charge 8026 Retail sales tax — 0.84 houseAccount #13 — 17571 — opera:ft:17426610
281963 2026-05-30 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5490 — 16612 — opera:ft:17426609 Ashleigh canceled 05.30 10:28 AM
281962 2026-05-30 charge 7800 Programs Sales Tax — 1.28 reservation #5236 — 18021 — opera:ft:17426608
281961 2026-05-30 charge 8096 No Show Class CLS 15.00 reservation #5236 — 18021 — opera:ft:17426607
281960 2026-05-30 charge 7800 Programs Sales Tax — 1.28 guest #9890 — 16514 — opera:ft:17426606
281959 2026-05-30 charge 8096 No Show Class CLS 15.00 guest #9890 — 16514 — opera:ft:17426605
281958 2026-05-30 charge 7800 Programs Sales Tax — 2.55 reservation #5321 — 15774 — opera:ft:17426604
281957 2026-05-30 charge 8096 No Show Class CLS 30.00 reservation #5321 — 15774 — opera:ft:17426603
281956 2026-05-30 charge 7800 Programs Sales Tax — 1.28 reservation #3612 — 17870 — opera:ft:17426602
281955 2026-05-30 charge 8096 No Show Class CLS 15.00 reservation #3612 — 17870 — opera:ft:17426601
281954 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5602 — 17456 — opera:ft:17426600
281953 2026-05-30 charge 2103 Seed Lunch LUN 15.00 reservation #5602 — 17456 — opera:ft:17426599
281952 2026-05-30 charge 7800 Programs Sales Tax — 1.28 reservation #5490 — 16612 — opera:ft:17426598
281951 2026-05-30 charge 8096 No Show Class CLS 15.00 reservation #5490 — 16612 — opera:ft:17426597 Ashleigh
281950 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5602 — 17456 — opera:ft:17426596
281949 2026-05-30 charge 2103 Seed Lunch LUN 15.00 reservation #5602 — 17456 — opera:ft:17426595
281948 2026-05-30 charge 7515 Class Late Cancellation Fee CLS 30.00 guest #9896 — 16544 — opera:ft:17426594 canceled 05.30 08:29AM
281947 2026-05-30 credit 7111 Professional Products Discou... DSC -4.50 houseAccount #13 — 17571 — opera:ft:17426593
281946 2026-05-30 charge 7115 Professional Products SPA 45.00 houseAccount #13 — 17571 — opera:ft:17426592
281945 2026-05-30 charge 8026 Retail sales tax — 3.77 houseAccount #13 — 17571 — opera:ft:17426591
281944 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #5145 — 14818 — opera:ft:17426590
281943 2026-05-30 charge 1900 Seed Service Charge RST 1.44 reservation #5145 — 14818 — opera:ft:17426589
281942 2026-05-30 charge 2103 Seed Lunch LUN 8.00 reservation #5145 — 14818 — opera:ft:17426588
281941 2026-05-30 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 17581 — opera:ft:17426587
281940 2026-05-30 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #20 — 17581 — opera:ft:17426586
281939 2026-05-30 charge 2104 Food Retail RST 9.00 houseAccount #20 — 17581 — opera:ft:17426585
281938 2026-05-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 17567 — opera:ft:17426584
281937 2026-05-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 17567 — opera:ft:17426583
281936 2026-05-30 credit 7015 Spa Massage Discount DSC -90.00 houseAccount #11 — 17567 — opera:ft:17426582
281935 2026-05-30 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 17567 — opera:ft:17426581
281934 2026-05-30 charge 7014 Spa Sales Tax — -4.60 houseAccount #11 — 17567 — opera:ft:17426580
281933 2026-05-30 charge 7012 Spa Service Charge SPA -49.50 houseAccount #11 — 17567 — opera:ft:17426579
281932 2026-05-30 charge 7002 Spa Massage SPA -225.00 houseAccount #11 — 17567 — opera:ft:17426578
281931 2026-05-30 credit 7132 Fitness Boutique - Apparel D... DSC -103.20 houseAccount #13 — 17571 — opera:ft:17426577
281930 2026-05-30 charge 7124 Fitness Boutique - Apparel CLS 172.00 houseAccount #13 — 17571 — opera:ft:17426576
281929 2026-05-30 charge 8026 Retail sales tax — 6.39 houseAccount #13 — 17571 — opera:ft:17426575
281928 2026-05-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 17571 — opera:ft:17426574
281927 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 17571 — opera:ft:17426573
281926 2026-05-30 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 17571 — opera:ft:17426572
281925 2026-05-30 charge 7014 Spa Sales Tax — 2.27 houseAccount #12 — 17568 — opera:ft:17426571
281924 2026-05-30 charge 7012 Spa Service Charge SPA 24.39 houseAccount #12 — 17568 — opera:ft:17426570
281923 2026-05-30 charge 7002 Spa Massage SPA 110.84 houseAccount #12 — 17568 — opera:ft:17426569
281922 2026-05-30 charge 7014 Spa Sales Tax — 2.13 houseAccount #16 — 17565 — opera:ft:17426568
281921 2026-05-30 charge 7012 Spa Service Charge SPA 22.91 houseAccount #16 — 17565 — opera:ft:17426567
281920 2026-05-30 charge 7002 Spa Massage SPA 104.16 houseAccount #16 — 17565 — opera:ft:17426566
281919 2026-05-30 charge 2116 Seed Lunch Sales Tax — 1.67 guest #6540 — 8066 — opera:ft:17426565
281918 2026-05-30 charge 2103 Seed Lunch LUN 18.00 guest #6540 — 8066 — opera:ft:17426564
281917 2026-05-30 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #5490 — 16612 — opera:ft:17426563
281916 2026-05-30 charge 1900 Seed Service Charge RST 3.87 reservation #5490 — 16612 — opera:ft:17426562
281915 2026-05-30 charge 2103 Seed Lunch LUN 21.50 reservation #5490 — 16612 — opera:ft:17426561
281914 2026-05-30 charge 7014 Spa Sales Tax — 0.68 houseAccount #13 — 17571 — opera:ft:17426560
281913 2026-05-30 charge 7012 Spa Service Charge SPA 7.36 houseAccount #13 — 17571 — opera:ft:17426559
281912 2026-05-30 charge 7002 Spa Massage SPA 33.47 houseAccount #13 — 17571 — opera:ft:17426558
281911 2026-05-30 charge 7014 Spa Sales Tax — 3.30 houseAccount #16 — 17565 — opera:ft:17426557
281910 2026-05-30 charge 7012 Spa Service Charge SPA 35.47 houseAccount #16 — 17565 — opera:ft:17426556
281909 2026-05-30 charge 7002 Spa Massage SPA 161.23 houseAccount #16 — 17565 — opera:ft:17426555
281908 2026-05-30 charge 7014 Spa Sales Tax — 0.83 houseAccount #16 — 17565 — opera:ft:17426554
281907 2026-05-30 charge 7012 Spa Service Charge SPA 8.87 houseAccount #16 — 17565 — opera:ft:17426553
281906 2026-05-30 charge 7002 Spa Massage SPA 40.30 houseAccount #16 — 17565 — opera:ft:17426552
281905 2026-05-30 charge 7014 Spa Sales Tax — 5.63 houseAccount #17 — 17570 — opera:ft:17426551 SPA COMP & ALLOWANCE
281904 2026-05-30 charge 7012 Spa Service Charge SPA 60.50 houseAccount #17 — 17570 — opera:ft:17426550 SPA COMP & ALLOWANCE
281903 2026-05-30 credit 7015 Spa Massage Discount DSC -275.00 houseAccount #17 — 17570 — opera:ft:17426549 SPA COMP & ALLOWANCE
281902 2026-05-30 charge 7002 Spa Massage SPA 275.00 houseAccount #17 — 17570 — opera:ft:17426548 SPA COMP & ALLOWANCE
281901 2026-05-30 charge 7014 Spa Sales Tax — 4.91 houseAccount #12 — 17568 — opera:ft:17426547
281900 2026-05-30 charge 7012 Spa Service Charge SPA 52.80 houseAccount #12 — 17568 — opera:ft:17426546
281899 2026-05-30 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 17568 — opera:ft:17426545
281898 2026-05-30 payment 9027 F&B Mastercard CARD -25.61 houseAccount #23 — 17582 — opera:ft:17426544
281897 2026-05-30 charge 2116 Seed Lunch Sales Tax — 2.01 houseAccount #23 — 17582 — opera:ft:17426543
281896 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 17582 — opera:ft:17426542
281895 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -14.40 houseAccount #23 — 17582 — opera:ft:17426541
281894 2026-05-30 charge 2103 Seed Lunch LUN 36.00 houseAccount #23 — 17582 — opera:ft:17426540
281893 2026-05-30 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 17589 — opera:ft:17426539
281892 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #19 — 17589 — opera:ft:17426538
281891 2026-05-30 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #19 — 17589 — opera:ft:17426537
281890 2026-05-30 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 17589 — opera:ft:17426536
281889 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #565 — 1304 — opera:ft:17426535
281888 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #565 — 1304 — opera:ft:17426534
281887 2026-05-30 charge 2103 Seed Lunch LUN 7.00 reservation #565 — 1304 — opera:ft:17426533
281886 2026-05-30 charge 2116 Seed Lunch Sales Tax — -0.65 reservation #565 — 1304 — opera:ft:17426532
281885 2026-05-30 charge 2115 Seed Lunch Gratuity NRV -2.00 reservation #565 — 1304 — opera:ft:17426531
281884 2026-05-30 charge 2103 Seed Lunch LUN -7.00 reservation #565 — 1304 — opera:ft:17426530
281883 2026-05-30 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #565 — 1304 — opera:ft:17426529
281882 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #565 — 1304 — opera:ft:17426528
281881 2026-05-30 charge 2103 Seed Lunch LUN 7.00 reservation #565 — 1304 — opera:ft:17426527
281880 2026-05-30 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2999 — 5731 — opera:ft:17426526
281879 2026-05-30 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #451 — 1186 — opera:ft:17426525
281878 2026-05-30 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #452 — 1187 — opera:ft:17426524
281877 2026-05-30 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #450 — 1185 — opera:ft:17426523
281876 2026-05-30 charge 7504 Private Mindful Class CLS 175.00 reservation #3226 — 6543 — opera:ft:17426522
281875 2026-05-30 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #2956 — 5514 — opera:ft:17426521
281874 2026-05-30 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2956 — 5514 — opera:ft:17426520
281873 2026-05-30 charge 2103 Seed Lunch LUN 25.00 reservation #2956 — 5514 — opera:ft:17426519
281872 2026-05-30 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 17567 — opera:ft:17426518
281871 2026-05-30 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 17567 — opera:ft:17426517
281870 2026-05-30 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 17567 — opera:ft:17426516
281869 2026-05-30 charge 7013 Spa Gratuity NRV 15.00 houseAccount #13 — 17571 — opera:ft:17426515
Sum (balance): 2,335.70