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Ledger transactions (folio_transactions)

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447467 rows (page 2694/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
159975 2026-04-18 charge 1900 Seed Service Charge RST 4.77 reservation #1794 — 3004 — opera:ft:17283531
159974 2026-04-18 charge 2103 Seed Lunch LUN 26.50 reservation #1794 — 3004 — opera:ft:17283530
159973 2026-04-18 payment 9028 F&B Visa CARD -75.74 houseAccount #19 — 11361 — opera:ft:17283529
159972 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #19 — 11361 — opera:ft:17283528
159971 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 11361 — opera:ft:17283527
159970 2026-04-18 charge 2083 Terras Lunch LUN 51.00 houseAccount #19 — 11361 — opera:ft:17283526
159969 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2870 — 5289 — opera:ft:17283525
159968 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2870 — 5289 — opera:ft:17283524
159967 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1482 — 2582 — opera:ft:17283521 My Mai canceled 04.18 00:16am
159966 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1452 — 2541 — opera:ft:17283520 canceled 04.18 07:45am
159965 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2206 — 3568 — opera:ft:17283519
159964 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2206 — 3568 — opera:ft:17283518
159963 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #1274 — 11677 — opera:ft:17283517
159962 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #1274 — 11677 — opera:ft:17283516 Deidre
159961 2026-04-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2875 — 5304 — opera:ft:17283515 Kyra
159960 2026-04-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #1583 — 2694 — opera:ft:17283514
159959 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1583 — 2694 — opera:ft:17283513
159958 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #1583 — 2694 — opera:ft:17283512
159957 2026-04-18 charge 2071 Seed Lunch Wine ALC 38.00 reservation #1583 — 2694 — opera:ft:17283511
159956 2026-04-18 charge 2103 Seed Lunch LUN 36.00 reservation #1583 — 2694 — opera:ft:17283510
159955 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #1458 — 11033 — opera:ft:17283509 KING
159954 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #1458 — 11033 — opera:ft:17283508 KING
159953 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #1458 — 11033 — opera:ft:17283507 KING
159952 2026-04-18 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #3999 — 11331 — opera:ft:17283506 GRAT
159951 2026-04-18 charge 7504 Private Mindful Class CLS 175.00 reservation #3999 — 11331 — opera:ft:17283505 Courtney Bruck
159950 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3321 — 6918 — opera:ft:17283504
159949 2026-04-18 charge 1900 Seed Service Charge RST 5.04 reservation #3321 — 6918 — opera:ft:17283503
159948 2026-04-18 charge 2103 Seed Lunch LUN 28.00 reservation #3321 — 6918 — opera:ft:17283502
159947 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #3321 — 6918 — opera:ft:17283501
159946 2026-04-18 charge 1900 Seed Service Charge RST 7.11 reservation #3321 — 6918 — opera:ft:17283500
159945 2026-04-18 charge 2103 Seed Lunch LUN 39.50 reservation #3321 — 6918 — opera:ft:17283499
159944 2026-04-18 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #873 — 1757 — opera:ft:17283498 GRAT
159943 2026-04-18 charge 7502 Private Fitness Class CLS 175.00 reservation #873 — 1757 — opera:ft:17283497 Lauren Kennedy
159942 2026-04-18 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 11361 — opera:ft:17283496
159941 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 11361 — opera:ft:17283495
159940 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11361 — opera:ft:17283494
159939 2026-04-18 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 11361 — opera:ft:17283493
159938 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3458 — 7535 — opera:ft:17283492
159937 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #3458 — 7535 — opera:ft:17283491
159936 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #3458 — 7535 — opera:ft:17283490
159935 2026-04-18 charge 1010 Room Tax — -13.00 reservation #1452 — 2541 — opera:ft:17283489
159934 2026-04-18 credit 1021 Room Allowance ALW -110.97 reservation #1452 — 2541 — opera:ft:17283488 UBER COMP
159933 2026-04-18 payment 9028 F&B Visa CARD -34.79 houseAccount #19 — 11361 — opera:ft:17283487
159932 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 11361 — opera:ft:17283486
159931 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11361 — opera:ft:17283485
159930 2026-04-18 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 11361 — opera:ft:17283484
159929 2026-04-18 charge 7520 Paid Class: Ropes Course CLS 225.00 reservation #346 — 1094 — opera:ft:17283483
159928 2026-04-18 charge 7014 Spa Sales Tax — 5.63 reservation #149 — 705 — opera:ft:17283482 ALLMAN
159927 2026-04-18 charge 7012 Spa Service Charge SPA 60.50 reservation #149 — 705 — opera:ft:17283481 ALLMAN
159926 2026-04-18 charge 7002 Spa Massage SPA 275.00 reservation #149 — 705 — opera:ft:17283480 ALLMAN
159925 2026-04-18 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #2677 — 4517 — opera:ft:17283479
159924 2026-04-18 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11344 — opera:ft:17283478
159923 2026-04-18 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11344 — opera:ft:17283477
159922 2026-04-18 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11344 — opera:ft:17283476
159921 2026-04-18 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #2841 — 5196 — opera:ft:17283475
159920 2026-04-18 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #1356 — 2436 — opera:ft:17283474 2 guests
159919 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1603 — 2733 — opera:ft:17283473
159918 2026-04-18 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #626 — 1389 — opera:ft:17283472
159917 2026-04-18 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #1058 — 2068 — opera:ft:17283471
159916 2026-04-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3031 — 5911 — opera:ft:17283470
159915 2026-04-18 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3541 — 7964 — opera:ft:17283469
159914 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1583 — 2694 — opera:ft:17283468
159913 2026-04-18 charge 2302 IRD Lunch Sales Tax — 2.42 houseAccount #24 — 11472 — opera:ft:17283467
159912 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #24 — 11472 — opera:ft:17283466
159911 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #24 — 11472 — opera:ft:17283465
159910 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.20 houseAccount #24 — 11472 — opera:ft:17283464
159909 2026-04-18 charge 2002 In-Room Dining Lunch LUN 26.00 houseAccount #24 — 11472 — opera:ft:17283463
159908 2026-04-18 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 11344 — opera:ft:17283462
159907 2026-04-18 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 11344 — opera:ft:17283461
159906 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #43 — 370 — opera:ft:17283460
159905 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #43 — 370 — opera:ft:17283459
159904 2026-04-18 charge 2103 Seed Lunch LUN 21.00 reservation #43 — 370 — opera:ft:17283458
159903 2026-04-18 charge 2302 IRD Lunch Sales Tax — 4.28 reservation #4289 — 11334 — opera:ft:17283457
159902 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11334 — opera:ft:17283456
159901 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11334 — opera:ft:17283455
159900 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 8.20 reservation #4289 — 11334 — opera:ft:17283454
159899 2026-04-18 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4289 — 11334 — opera:ft:17283453
159898 2026-04-18 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4289 — 11334 — opera:ft:17283452
159897 2026-04-18 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4289 — 11334 — opera:ft:17283451
159896 2026-04-18 charge 2008 In Room Dining Gratuity NRV 10.00 reservation #4289 — 11334 — opera:ft:17283450
159895 2026-04-18 charge 2002 In-Room Dining Lunch LUN 41.00 reservation #4289 — 11334 — opera:ft:17283449
159894 2026-04-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1401 — 2483 — opera:ft:17283448 Robin
159893 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #149 — 705 — opera:ft:17283447
159892 2026-04-18 charge 1900 Seed Service Charge RST 1.98 reservation #149 — 705 — opera:ft:17283446
159891 2026-04-18 charge 2103 Seed Lunch LUN 11.00 reservation #149 — 705 — opera:ft:17283445
159890 2026-04-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1076 — 2086 — opera:ft:17283444 Sindu
159889 2026-04-18 charge 2140 Terras Lunch Sales Tax — 7.63 reservation #517 — 1271 — opera:ft:17283443
159888 2026-04-18 charge 1699 Terras Lunch Service Charge LUN 14.76 reservation #517 — 1271 — opera:ft:17283442
159887 2026-04-18 charge 2083 Terras Lunch LUN 82.00 reservation #517 — 1271 — opera:ft:17283441
159886 2026-04-18 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1074 — 2085 — opera:ft:17283440
159885 2026-04-18 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1073 — 11491 — opera:ft:17283439
159884 2026-04-18 charge 2116 Seed Lunch Sales Tax — 8.56 reservation #1356 — 2436 — opera:ft:17283438
159883 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 25.00 reservation #1356 — 2436 — opera:ft:17283437
159882 2026-04-18 charge 2103 Seed Lunch LUN 92.00 reservation #1356 — 2436 — opera:ft:17283436
159881 2026-04-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2782 — 4949 — opera:ft:17283435
159880 2026-04-18 charge 7800 Programs Sales Tax — 3.83 reservation #1274 — 11677 — opera:ft:17283434
159879 2026-04-18 charge 8096 No Show Class CLS 45.00 reservation #1274 — 11677 — opera:ft:17283433 Ariele
159878 2026-04-18 charge 7511 Paid Class - Outdoor CLS 180.00 reservation #713 — 1550 — opera:ft:17283432
159877 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #726 — 11829 — opera:ft:17283431
159876 2026-04-18 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #399 — 1148 — opera:ft:17283430
Sum (balance): 4,145.08