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Ledger transactions (folio_transactions)

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447467 rows (page 2612/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167978 2026-04-20 charge 7033 Spa Package SPA 7.87 guest #3787 — 11620 — opera:ft:17292422
167977 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4233 — 10733 — opera:ft:17292419
167976 2026-04-20 charge 2103 Seed Lunch LUN 18.00 reservation #4233 — 10733 — opera:ft:17292418
167975 2026-04-20 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 11583 — opera:ft:17292417
167974 2026-04-20 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11583 — opera:ft:17292416
167973 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #362 — 1111 — opera:ft:17292415
167972 2026-04-20 charge 1900 Seed Service Charge RST 5.22 reservation #362 — 1111 — opera:ft:17292414
167971 2026-04-20 charge 2103 Seed Lunch LUN 29.00 reservation #362 — 1111 — opera:ft:17292413
167970 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #873 — 1757 — opera:ft:17292412
167969 2026-04-20 charge 1900 Seed Service Charge RST 4.32 reservation #873 — 1757 — opera:ft:17292411
167968 2026-04-20 charge 2103 Seed Lunch LUN 24.00 reservation #873 — 1757 — opera:ft:17292410
167967 2026-04-20 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #4013 — 9788 — opera:ft:17292409
167966 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4013 — 9788 — opera:ft:17292408
167965 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4013 — 9788 — opera:ft:17292407
167964 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 3.80 reservation #4013 — 9788 — opera:ft:17292406
167963 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4013 — 9788 — opera:ft:17292405
167962 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4013 — 9788 — opera:ft:17292404
167961 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4013 — 9788 — opera:ft:17292403
167960 2026-04-20 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #4013 — 9788 — opera:ft:17292402
167959 2026-04-20 charge 2002 In-Room Dining Lunch LUN 19.00 reservation #4013 — 9788 — opera:ft:17292401
167958 2026-04-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #539 — 11919 — opera:ft:17292400
167957 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #539 — 11919 — opera:ft:17292399
167956 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #539 — 11919 — opera:ft:17292398
167955 2026-04-20 charge 2104 Food Retail RST 6.00 reservation #539 — 11919 — opera:ft:17292397
167954 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #539 — 11919 — opera:ft:17292396
167953 2026-04-20 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 11563 — opera:ft:17292395
167952 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11563 — opera:ft:17292394
167951 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 11563 — opera:ft:17292393
167950 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11563 — opera:ft:17292392
167949 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2767 — 4923 — opera:ft:17292389
167948 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4238 — 10745 — opera:ft:17292388
167947 2026-04-20 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 11583 — opera:ft:17292387
167946 2026-04-20 charge 7014 Spa Sales Tax — 5.83 houseAccount #14 — 11584 — opera:ft:17292386
167945 2026-04-20 charge 7012 Spa Service Charge SPA 62.70 houseAccount #14 — 11584 — opera:ft:17292385
167944 2026-04-20 charge 7002 Spa Massage SPA 285.00 houseAccount #14 — 11584 — opera:ft:17292384
167943 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4200 — 10559 — opera:ft:17292383
167942 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #368 — 1117 — opera:ft:17292382 christine
167941 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #1342 — 2419 — opera:ft:17292381
167940 2026-04-20 charge 7800 Programs Sales Tax — 3.40 reservation #3127 — 6166 — opera:ft:17292380
167939 2026-04-20 charge 8096 No Show Class CLS 40.00 reservation #3127 — 6166 — opera:ft:17292379
167938 2026-04-20 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 11575 — opera:ft:17292378
167937 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 11575 — opera:ft:17292377
167936 2026-04-20 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 11575 — opera:ft:17292376
167935 2026-04-20 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 11575 — opera:ft:17292375
167934 2026-04-20 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 11575 — opera:ft:17292374
167933 2026-04-20 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #19 — 11575 — opera:ft:17292373
167932 2026-04-20 charge 7510 Paid Class - Yoga CLS 80.00 reservation #873 — 1757 — opera:ft:17292372
167931 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4181 — 10436 — opera:ft:17292371
167930 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3672 — 8468 — opera:ft:17292370
167929 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1524 — 2631 — opera:ft:17292369 vivian
167928 2026-04-20 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1482 — 2582 — opera:ft:17292368
167927 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3434 — 7418 — opera:ft:17292367 stefanie
167926 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 88.00 houseAccount #13 — 11583 — opera:ft:17292366
167925 2026-04-20 charge 8026 Retail sales tax — 8.18 houseAccount #13 — 11583 — opera:ft:17292365
167924 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #3995 — 9658 — opera:ft:17292364
167923 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3995 — 9658 — opera:ft:17292363
167922 2026-04-20 charge 2103 Seed Lunch LUN 26.50 reservation #3995 — 9658 — opera:ft:17292362
167921 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #594 — 1351 — opera:ft:17292361
167920 2026-04-20 charge 1900 Seed Service Charge RST 1.44 reservation #594 — 1351 — opera:ft:17292360
167919 2026-04-20 charge 2103 Seed Lunch LUN 8.00 reservation #594 — 1351 — opera:ft:17292359
167918 2026-04-20 charge 2058 Food Retail Sales Tax — 0.84 reservation #11 — 286 — opera:ft:17292358
167917 2026-04-20 charge 2104 Food Retail RST 9.00 reservation #11 — 286 — opera:ft:17292355
167916 2026-04-20 payment 9028 F&B Visa CARD -16.30 houseAccount #19 — 11575 — opera:ft:17292353
167915 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.30 houseAccount #19 — 11575 — opera:ft:17292352
167914 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11575 — opera:ft:17292351
167913 2026-04-20 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 11575 — opera:ft:17292350
167912 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #873 — 1757 — opera:ft:17292349
167911 2026-04-20 charge 1900 Seed Service Charge RST 0.90 reservation #873 — 1757 — opera:ft:17292348
167910 2026-04-20 charge 2103 Seed Lunch LUN 5.00 reservation #873 — 1757 — opera:ft:17292347
167909 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1759 — 2963 — opera:ft:17292346
167908 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #1759 — 2963 — opera:ft:17292345
167907 2026-04-20 charge 2058 Food Retail Sales Tax — 0.28 reservation #2038 — 3356 — opera:ft:17292344
167906 2026-04-20 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #2038 — 3356 — opera:ft:17292343
167905 2026-04-20 charge 2104 Food Retail RST 3.00 reservation #2038 — 3356 — opera:ft:17292342
167904 2026-04-20 charge 2103 Seed Lunch LUN 48.00 reservation #2038 — 3356 — opera:ft:17292341
167903 2026-04-20 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 11575 — opera:ft:17292340
167902 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11575 — opera:ft:17292339
167901 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11575 — opera:ft:17292338
167900 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11575 — opera:ft:17292337
167899 2026-04-20 charge 3105 Spa F&B Tax — 8.84 reservation #2778 — 4940 — opera:ft:17292336
167898 2026-04-20 charge 2136 Spa Pool Service Charge RST 19.00 reservation #2778 — 4940 — opera:ft:17292335
167897 2026-04-20 charge 3100 Spa Food RST 95.00 reservation #2778 — 4940 — opera:ft:17292334
167896 2026-04-20 charge 3105 Spa F&B Tax — 4.93 reservation #3995 — 9658 — opera:ft:17292333
167895 2026-04-20 charge 2136 Spa Pool Service Charge RST 10.60 reservation #3995 — 9658 — opera:ft:17292332
167894 2026-04-20 charge 3104 Spa F&B Gratuity NRV 14.00 reservation #3995 — 9658 — opera:ft:17292331
167893 2026-04-20 charge 3100 Spa Food RST 53.00 reservation #3995 — 9658 — opera:ft:17292330
167892 2026-04-20 charge 2140 Terras Lunch Sales Tax — 2.88 guest #7586 — 10373 — opera:ft:17292329
167891 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #7586 — 10373 — opera:ft:17292328
167890 2026-04-20 charge 2083 Terras Lunch LUN 31.00 guest #7586 — 10373 — opera:ft:17292327
167889 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2786 — 4959 — opera:ft:17292326
167888 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1833 — 3056 — opera:ft:17292325 michelle
167887 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #1342 — 2419 — opera:ft:17292324
167886 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1342 — 2419 — opera:ft:17292323
167885 2026-04-20 charge 1900 Seed Service Charge RST 3.24 reservation #1342 — 2419 — opera:ft:17292322
167884 2026-04-20 charge 2072 Seed Lunch Liquor ALC 34.00 reservation #1342 — 2419 — opera:ft:17292321
167883 2026-04-20 charge 2103 Seed Lunch LUN 18.00 reservation #1342 — 2419 — opera:ft:17292320
167882 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3465 — 7549 — opera:ft:17292319
167881 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 guest #7586 — 10373 — opera:ft:17292318
167880 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 11586 — opera:ft:17292317
167879 2026-04-20 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 11750 — opera:ft:17292316
Sum (balance): 2,620.76