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Ledger transactions (folio_transactions)

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460315 rows (page 1954/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
243821 2026-05-15 charge 2103 Seed Lunch LUN 138.00 reservation #4966 — 16026 — opera:ft:17383012
243820 2026-05-15 charge 2170 Signature Meal Plan Inclusio... — -70.02 reservation #339 — 1069 — opera:ft:17383009
243819 2026-05-15 payment 9008 Visa CARD -1,461.14 reservation #339 — 1069 — opera:ft:17383006
243818 2026-05-15 charge 2058 Food Retail Sales Tax — 0.56 reservation #4474 — 11532 — opera:ft:17383005
243817 2026-05-15 charge 2116 Seed Lunch Sales Tax — 3.86 reservation #4474 — 11532 — opera:ft:17383004
243816 2026-05-15 charge 2104 Food Retail RST 11.00 reservation #4474 — 11532 — opera:ft:17383003
243815 2026-05-15 charge 2103 Seed Lunch LUN 36.50 reservation #4474 — 11532 — opera:ft:17383002
243814 2026-05-15 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #3753 — 8936 — opera:ft:17383001
243813 2026-05-15 charge 2103 Seed Lunch LUN 23.00 reservation #3753 — 8936 — opera:ft:17383000
243812 2026-05-15 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 15438 — opera:ft:17382999
243811 2026-05-15 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #19 — 15438 — opera:ft:17382998
243810 2026-05-15 charge 2104 Food Retail RST 20.00 houseAccount #19 — 15438 — opera:ft:17382997
243809 2026-05-15 charge 2058 Food Retail Sales Tax — 2.79 reservation #4833 — 15275 — opera:ft:17382996
243808 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #4833 — 15275 — opera:ft:17382995
243807 2026-05-15 charge 2104 Food Retail RST 30.00 reservation #4833 — 15275 — opera:ft:17382994
243806 2026-05-15 charge 2103 Seed Lunch LUN 16.00 reservation #4833 — 15275 — opera:ft:17382993
243805 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2570 — 4213 — opera:ft:17382992
243804 2026-05-15 charge 1900 Seed Service Charge RST 1.62 reservation #2570 — 4213 — opera:ft:17382991
243803 2026-05-15 charge 2103 Seed Lunch LUN 9.00 reservation #2570 — 4213 — opera:ft:17382990
243802 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2842 — 5180 — opera:ft:17382989
243801 2026-05-15 charge 1900 Seed Service Charge RST 7.20 reservation #2842 — 5180 — opera:ft:17382988
243800 2026-05-15 charge 2103 Seed Lunch LUN 20.00 reservation #2842 — 5180 — opera:ft:17382987
243799 2026-05-15 charge 2172 FHR Breakfast Inclusion — 23.40 reservation #4350 — 11135 — opera:ft:17382984
243798 2026-05-15 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 15438 — opera:ft:17382983
243797 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 15438 — opera:ft:17382982
243796 2026-05-15 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 15438 — opera:ft:17382981
243795 2026-05-15 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 15438 — opera:ft:17382980
243794 2026-05-15 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 15438 — opera:ft:17382979
243793 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 15438 — opera:ft:17382978
243792 2026-05-15 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15438 — opera:ft:17382977
243791 2026-05-15 payment 9028 F&B Visa CARD -22.67 houseAccount #19 — 15438 — opera:ft:17382976
243790 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 15438 — opera:ft:17382975
243789 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 15438 — opera:ft:17382974
243788 2026-05-15 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 15438 — opera:ft:17382973
243787 2026-05-15 payment 9006 American Express CARD -2,862.01 reservation #2489 — 4067 — opera:ft:17382968
243786 2026-05-15 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 15438 — opera:ft:17382967
243785 2026-05-15 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 15438 — opera:ft:17382966
243784 2026-05-15 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 15438 — opera:ft:17382965
243783 2026-05-15 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15438 — opera:ft:17382964
243782 2026-05-15 payment 9008 Visa CARD -1,007.85 reservation #4227 — 10672 — opera:ft:17382963
243781 2026-05-15 charge 2302 IRD Lunch Sales Tax — 15.81 houseAccount #31 — 15492 — opera:ft:17382962
243780 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 15492 — opera:ft:17382961
243779 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 15492 — opera:ft:17382960
243778 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 33.00 houseAccount #31 — 15492 — opera:ft:17382959
243777 2026-05-15 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #31 — 15492 — opera:ft:17382958
243776 2026-05-15 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #31 — 15492 — opera:ft:17382957
243775 2026-05-15 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #31 — 15492 — opera:ft:17382956
243774 2026-05-15 charge 2002 In-Room Dining Lunch LUN 165.00 houseAccount #31 — 15492 — opera:ft:17382955
243773 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #4606 — 12043 — opera:ft:17382954
243772 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #4606 — 12043 — opera:ft:17382953 Mareeh
243771 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2569 — 15418 — opera:ft:17382952
243770 2026-05-15 charge 1900 Seed Service Charge RST 3.60 reservation #2569 — 15418 — opera:ft:17382951
243769 2026-05-15 charge 2103 Seed Lunch LUN 20.00 reservation #2569 — 15418 — opera:ft:17382950
243768 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #4606 — 12043 — opera:ft:17382949
243767 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #4606 — 12043 — opera:ft:17382948 Alyson
243766 2026-05-15 payment 9006 American Express CARD -3,844.20 reservation #2842 — 5180 — opera:ft:17382946
243765 2026-05-15 charge 7106 Jewelry SPA 570.00 reservation #3120 — 6136 — opera:ft:17382945 MCFADDEN
243764 2026-05-15 charge 8026 Retail sales tax — 53.02 reservation #3120 — 6136 — opera:ft:17382944 MCFADDEN
243763 2026-05-15 charge 7014 Spa Sales Tax — 4.60 guest #8115 — 11516 — opera:ft:17382943 GEISE
243762 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 guest #8115 — 11516 — opera:ft:17382942 GEISE
243761 2026-05-15 charge 7002 Spa Massage SPA 225.00 guest #8115 — 11516 — opera:ft:17382941 GEISE
243760 2026-05-15 charge 7014 Spa Sales Tax — 4.60 guest #8115 — 11516 — opera:ft:17382939 GEISE
243759 2026-05-15 charge 7012 Spa Service Charge SPA 49.50 guest #8115 — 11516 — opera:ft:17382938 GEISE
243758 2026-05-15 charge 7002 Spa Massage SPA 225.00 guest #8115 — 11516 — opera:ft:17382937 GEISE
243757 2026-05-15 charge 7014 Spa Sales Tax — 5.83 guest #9184 — 14415 — opera:ft:17382936 KLEINER
243756 2026-05-15 charge 7012 Spa Service Charge SPA 62.70 guest #9184 — 14415 — opera:ft:17382935 KLEINER
243755 2026-05-15 charge 7002 Spa Massage SPA 285.00 guest #9184 — 14415 — opera:ft:17382934 KLEINER
243754 2026-05-15 charge 7014 Spa Sales Tax — 5.83 guest #9184 — 14415 — opera:ft:17382933 KLEINER
243753 2026-05-15 charge 7012 Spa Service Charge SPA 62.70 guest #9184 — 14415 — opera:ft:17382932 KLEINER
243752 2026-05-15 charge 7002 Spa Massage SPA 285.00 guest #9184 — 14415 — opera:ft:17382931 KLEINER
243751 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #4416 — 11306 — opera:ft:17382930
243750 2026-05-15 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4085 — 10027 — opera:ft:17382927
243749 2026-05-15 charge 7127 Fitness Boutique - Books CLS 16.00 houseAccount #13 — 15445 — opera:ft:17382926
243748 2026-05-15 charge 7126 Fitness Boutique - Novelty G... CLS 10.00 houseAccount #13 — 15445 — opera:ft:17382925
243747 2026-05-15 charge 8026 Retail sales tax — 2.41 houseAccount #13 — 15445 — opera:ft:17382924
243746 2026-05-15 charge 7124 Fitness Boutique - Apparel CLS 130.00 houseAccount #24 — 15580 — opera:ft:17382923 IN HOUSE COMPS
243745 2026-05-15 charge 7123 Fitness Boutique - Accesorie... CLS 80.00 houseAccount #24 — 15580 — opera:ft:17382922 IN HOUSE COMPS
243744 2026-05-15 charge 8026 Retail sales tax — 19.52 houseAccount #24 — 15580 — opera:ft:17382921 IN HOUSE COMPS
243743 2026-05-15 charge 7008 Spa Credit SPA 13,955.00 reservationGroup #22 — 15069 — opera:ft:17382917
243742 2026-05-15 charge 2170 Signature Meal Plan Inclusio... — -82.75 reservation #2569 — 4212 — opera:ft:17382910
243741 2026-05-15 payment 9008 Visa CARD -1,450.64 reservation #2569 — 4212 — opera:ft:17382905
243740 2026-05-15 liability 7005 Spa Gift Certificate purchas... — 80.00 houseAccount #13 — 15445 — opera:ft:17382900
243739 2026-05-15 payment 9008 Visa CARD -3,387.46 reservation #4125 — 10205 — opera:ft:17382897
243738 2026-05-15 charge 7014 Spa Sales Tax — 5.52 guest #5785 — 6132 — opera:ft:17382895 TARKANIAN
243737 2026-05-15 charge 7012 Spa Service Charge SPA 59.40 guest #5785 — 6132 — opera:ft:17382894 TARKANIAN
243736 2026-05-15 charge 7000 Spa Skin Care SPA 270.00 guest #5785 — 6132 — opera:ft:17382893 TARKANIAN
243735 2026-05-15 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #3261 — 6694 — opera:ft:17382892
243734 2026-05-15 charge 2093 Terras Service Charge RST 9.54 reservation #3261 — 6694 — opera:ft:17382891
243733 2026-05-15 charge 2082 Terras Breakfast BRK 53.00 reservation #3261 — 6694 — opera:ft:17382890
243732 2026-05-15 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #471 — 1206 — opera:ft:17382885 Desiree
243731 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #3575 — 8148 — opera:ft:17382884
243730 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #3575 — 8148 — opera:ft:17382883
243729 2026-05-15 charge 7800 Programs Sales Tax — 1.28 reservation #1059 — 15739 — opera:ft:17382882
243728 2026-05-15 charge 8096 No Show Class CLS 15.00 reservation #1059 — 15739 — opera:ft:17382881 Vaidehi
243727 2026-05-15 charge 2058 Food Retail Sales Tax — 3.26 reservation #4131 — 14994 — opera:ft:17382880
243726 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.53 reservation #4131 — 14994 — opera:ft:17382879
243725 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #4131 — 14994 — opera:ft:17382878
243724 2026-05-15 charge 2225 Seed Retail - Novelty RST 35.00 reservation #4131 — 14994 — opera:ft:17382877
243723 2026-05-15 charge 2211 Seed Breakfast BRK 16.50 reservation #4131 — 14994 — opera:ft:17382876
243722 2026-05-15 charge 7014 Spa Sales Tax — 4.40 reservation #4682 — 12254 — opera:ft:17382875 BELL
Sum (balance): 3,262.87