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Ledger transactions (folio_transactions)

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447467 rows (page 2477/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
181140 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 200.00 reservation #1371 — 2451 — opera:ft:17307397
181139 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #548 — 1303 — opera:ft:17307396 cheryl
181138 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 150.00 reservation #1132 — 2151 — opera:ft:17307395
181137 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1190 — 2221 — opera:ft:17307394
181136 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1984 — 3295 — opera:ft:17307393
181135 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1071 — 12461 — opera:ft:17307392 jessica
181134 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #3151 — 11707 — opera:ft:17307391 canceled 4.24 1:48pm
181133 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #388 — 1137 — opera:ft:17307390
181132 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #665 — 1440 — opera:ft:17307389 noha
181131 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #671 — 1468 — opera:ft:17307388 hiba
181130 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1676 — 12447 — opera:ft:17307387
181129 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1984 — 3295 — opera:ft:17307386
181128 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1075 — 2084 — opera:ft:17307385
181127 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 120.00 reservation #1132 — 2151 — opera:ft:17307384
181126 2026-04-24 charge 7014 Spa Sales Tax — 12.78 reservation #636 — 1399 — opera:ft:17307383 ANDERSON
181125 2026-04-24 charge 7012 Spa Service Charge SPA 137.50 reservation #636 — 1399 — opera:ft:17307382 ANDERSON
181124 2026-04-24 charge 7000 Spa Skin Care SPA 265.00 reservation #636 — 1399 — opera:ft:17307381 ANDERSON
181123 2026-04-24 charge 7002 Spa Massage SPA 360.00 reservation #636 — 1399 — opera:ft:17307380 ANDERSON
181122 2026-04-24 charge 7014 Spa Sales Tax — 4.40 reservation #3071 — 13208 — opera:ft:17307379 LORD
181121 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 reservation #3071 — 13208 — opera:ft:17307378 LORD
181120 2026-04-24 charge 7002 Spa Massage SPA 215.00 reservation #3071 — 13208 — opera:ft:17307377 LORD
181119 2026-04-24 charge 2018 Alcohol Sales Tax — 3.35 reservation #4301 — 11006 — opera:ft:17307376
181118 2026-04-24 charge 2136 Spa Pool Service Charge RST 7.20 reservation #4301 — 11006 — opera:ft:17307375
181117 2026-04-24 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #4301 — 11006 — opera:ft:17307374
181116 2026-04-24 charge 3103 Spa Liquor ALC 36.00 reservation #4301 — 11006 — opera:ft:17307373
181115 2026-04-24 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 12274 — opera:ft:17307372
181114 2026-04-24 charge 3100 Spa Food RST 26.00 houseAccount #18 — 12274 — opera:ft:17307371
181113 2026-04-24 charge 7014 Spa Sales Tax — 5.01 reservation #1289 — 2362 — opera:ft:17307370 PADGETT
181112 2026-04-24 charge 7012 Spa Service Charge SPA 44.62 reservation #1289 — 2362 — opera:ft:17307369 PADGETT
181111 2026-04-24 charge 7012 Spa Service Charge SPA 9.28 reservation #1289 — 2362 — opera:ft:17307368 PADGETT
181110 2026-04-24 charge 7002 Spa Massage SPA 245.00 reservation #1289 — 2362 — opera:ft:17307367 PADGETT
181109 2026-04-24 charge 7013 Spa Gratuity NRV 75.00 houseAccount #13 — 12152 — opera:ft:17307366
181108 2026-04-24 charge 7002 Spa Massage SPA 645.00 houseAccount #13 — 12152 — opera:ft:17307365
181107 2026-04-24 charge 1013 Experience Fee Tax — 7.96 reservationGroup #1 — 670 — opera:ft:17307364
181106 2026-04-24 charge 1006 Experience Fee EXP 60.00 reservationGroup #1 — 670 — opera:ft:17307363
181105 2026-04-24 charge 1031 Porterage Departure MSC 6.00 reservationGroup #1 — 670 — opera:ft:17307362
181104 2026-04-24 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #1 — 670 — opera:ft:17307361
181103 2026-04-24 charge 1010 Room Tax — 68.87 reservationGroup #1 — 670 — opera:ft:17307360
181102 2026-04-24 charge 1001 Room Charge RTX 519.00 reservationGroup #1 — 670 — opera:ft:17307359
181101 2026-04-24 charge 3205 Terras Dinner Sales Tax — 2.14 reservation #997 — 2000 — opera:ft:17307358
181100 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 2.00 reservation #997 — 2000 — opera:ft:17307357
181099 2026-04-24 charge 2084 Terras Dinner DNR 23.00 reservation #997 — 2000 — opera:ft:17307356
181098 2026-04-24 charge 2118 Pool Bar Sale Tax — 2.23 houseAccount #18 — 12274 — opera:ft:17307355
181097 2026-04-24 charge 2105 Pool Bar Food ALC 24.00 houseAccount #18 — 12274 — opera:ft:17307354
181096 2026-04-24 charge 3105 Spa F&B Tax — 1.21 houseAccount #18 — 12274 — opera:ft:17307353
181095 2026-04-24 charge 3100 Spa Food RST 13.00 houseAccount #18 — 12274 — opera:ft:17307352
181094 2026-04-24 charge 3105 Spa F&B Tax — 2.42 houseAccount #18 — 12274 — opera:ft:17307351
181093 2026-04-24 charge 3100 Spa Food RST 26.00 houseAccount #18 — 12274 — opera:ft:17307350
181092 2026-04-24 charge 2018 Alcohol Sales Tax — 4.56 reservation #661 — 1436 — opera:ft:17307349
181091 2026-04-24 charge 2114 Pool Bar Service Charge ALC 9.80 reservation #661 — 1436 — opera:ft:17307348
181090 2026-04-24 charge 2107 Pool Bar Wine ALC 18.00 reservation #661 — 1436 — opera:ft:17307347
181089 2026-04-24 charge 2108 Pool Bar Liquor ALC 31.00 reservation #661 — 1436 — opera:ft:17307346
181088 2026-04-24 charge 3105 Spa F&B Tax — 1.86 reservation #469 — 1222 — opera:ft:17307345
181087 2026-04-24 charge 2136 Spa Pool Service Charge RST 4.00 reservation #469 — 1222 — opera:ft:17307344
181086 2026-04-24 charge 3100 Spa Food RST 20.00 reservation #469 — 1222 — opera:ft:17307343
181085 2026-04-24 payment 9028 F&B Visa CARD -45.26 houseAccount #19 — 12142 — opera:ft:17307342
181084 2026-04-24 charge 3105 Spa F&B Tax — 3.26 houseAccount #19 — 12142 — opera:ft:17307341
181083 2026-04-24 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 12142 — opera:ft:17307340
181082 2026-04-24 charge 3100 Spa Food RST 35.00 houseAccount #19 — 12142 — opera:ft:17307339
181081 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 guest #2865 — 2327 — opera:ft:17307338
181080 2026-04-24 charge 3105 Spa F&B Tax — 1.77 guest #2865 — 2327 — opera:ft:17307337
181079 2026-04-24 charge 2136 Spa Pool Service Charge RST 6.60 guest #2865 — 2327 — opera:ft:17307336
181078 2026-04-24 charge 3103 Spa Liquor ALC 14.00 guest #2865 — 2327 — opera:ft:17307335
181077 2026-04-24 charge 3100 Spa Food RST 19.00 guest #2865 — 2327 — opera:ft:17307334
181076 2026-04-24 payment 9026 F&B American Express CARD -41.38 houseAccount #20 — 12148 — opera:ft:17307333
181075 2026-04-24 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #20 — 12148 — opera:ft:17307332
181074 2026-04-24 charge 2136 Spa Pool Service Charge RST 6.40 houseAccount #20 — 12148 — opera:ft:17307331
181073 2026-04-24 charge 3103 Spa Liquor ALC 32.00 houseAccount #20 — 12148 — opera:ft:17307330
181072 2026-04-24 charge 2018 Alcohol Sales Tax — 2.60 reservation #636 — 1399 — opera:ft:17307329
181071 2026-04-24 charge 2136 Spa Pool Service Charge RST 5.60 reservation #636 — 1399 — opera:ft:17307328
181070 2026-04-24 charge 3103 Spa Liquor ALC 28.00 reservation #636 — 1399 — opera:ft:17307327
181069 2026-04-24 charge 2018 Alcohol Sales Tax — 1.30 reservation #636 — 1399 — opera:ft:17307326
181068 2026-04-24 charge 3105 Spa F&B Tax — 1.67 reservation #636 — 1399 — opera:ft:17307325
181067 2026-04-24 charge 2136 Spa Pool Service Charge RST 6.40 reservation #636 — 1399 — opera:ft:17307324
181066 2026-04-24 charge 3103 Spa Liquor ALC 14.00 reservation #636 — 1399 — opera:ft:17307323
181065 2026-04-24 charge 3100 Spa Food RST 18.00 reservation #636 — 1399 — opera:ft:17307322
181064 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3398 — 7329 — opera:ft:17307321
181063 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1676 — 2841 — opera:ft:17307319
181062 2026-04-24 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #671 — 1468 — opera:ft:17307318
181061 2026-04-24 charge 7014 Spa Sales Tax — 4.91 reservation #1075 — 2084 — opera:ft:17307317 MARCONI
181060 2026-04-24 charge 7012 Spa Service Charge SPA 13.70 reservation #1075 — 2084 — opera:ft:17307316 MARCONI
181059 2026-04-24 charge 7012 Spa Service Charge SPA 39.10 reservation #1075 — 2084 — opera:ft:17307315 MARCONI
181058 2026-04-24 charge 7001 Spa Body Treatment SPA 240.00 reservation #1075 — 2084 — opera:ft:17307314 MARCONI
181057 2026-04-24 charge 7515 Class Late Cancellation Fee CLS 40.00 guest #2865 — 2327 — opera:ft:17307313 canceled 4.24 1:09pm
181056 2026-04-24 charge 3007 Amusement Tax — -1.63 guest #2865 — 2327 — opera:ft:17307312
181055 2026-04-24 charge 8086 Resort Day Passes MSC -27.50 guest #2865 — 2327 — opera:ft:17307311
181054 2026-04-24 charge 7014 Spa Sales Tax — 4.40 reservation #1289 — 2362 — opera:ft:17307308 PADGETT
181053 2026-04-24 charge 7012 Spa Service Charge SPA 47.30 reservation #1289 — 2362 — opera:ft:17307307 PADGETT
181052 2026-04-24 charge 7000 Spa Skin Care SPA 215.00 reservation #1289 — 2362 — opera:ft:17307306 PADGETT
181051 2026-04-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #671 — 1468 — opera:ft:17307305
181050 2026-04-24 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #671 — 1468 — opera:ft:17307304
181049 2026-04-24 charge 7512 Paid Class - Fitness CLS 40.00 guest #2866 — 2328 — opera:ft:17307303
181048 2026-04-24 charge 7014 Spa Sales Tax — 4.81 reservation #1289 — 2362 — opera:ft:17307302 PADGETT
181047 2026-04-24 charge 7012 Spa Service Charge SPA 51.70 reservation #1289 — 2362 — opera:ft:17307301 PADGETT
181046 2026-04-24 charge 7000 Spa Skin Care SPA 235.00 reservation #1289 — 2362 — opera:ft:17307300 PADGETT
181045 2026-04-24 charge 2018 Alcohol Sales Tax — 1.12 reservation #671 — 1468 — opera:ft:17307299
181044 2026-04-24 charge 2094 Terras Dinner Gratuity NRV 1.00 reservation #671 — 1468 — opera:ft:17307298
181043 2026-04-24 charge 2087 Terras Dinner Liquor ALC 12.00 reservation #671 — 1468 — opera:ft:17307297
181042 2026-04-24 charge 3007 Amusement Tax — -1.63 guest #2866 — 2328 — opera:ft:17307296
181041 2026-04-24 charge 8086 Resort Day Passes MSC -27.50 guest #2866 — 2328 — opera:ft:17307295
Sum (balance): 5,316.05