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Ledger transactions (folio_transactions)

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447467 rows (page 2723/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157183 2026-04-17 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1858 — 3099 — opera:ft:17280378
157182 2026-04-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #672 — 1469 — opera:ft:17280377
157181 2026-04-17 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #672 — 1469 — opera:ft:17280376
157180 2026-04-17 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #672 — 1469 — opera:ft:17280375
157179 2026-04-17 charge 2108 Pool Bar Liquor ALC 18.00 reservation #672 — 1469 — opera:ft:17280374
157178 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2823 — 2281 — opera:ft:17280373 canceled 4.17 8:11am
157177 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #1076 — 11501 — opera:ft:17280372
157176 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #1076 — 11501 — opera:ft:17280371 kavita
157175 2026-04-17 charge 7800 Programs Sales Tax — 1.28 reservation #1073 — 11491 — opera:ft:17280370
157174 2026-04-17 charge 8096 No Show Class CLS 15.00 reservation #1073 — 11491 — opera:ft:17280369 tejal
157173 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1482 — 2582 — opera:ft:17280368 my mai canceled 4.17 2:13pm
157172 2026-04-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3953 — 11382 — opera:ft:17280367 canceled 4.17 2:11pm
157171 2026-04-17 charge 7800 Programs Sales Tax — 2.55 reservation #3971 — 9482 — opera:ft:17280366
157170 2026-04-17 charge 8096 No Show Class CLS 30.00 reservation #3971 — 9482 — opera:ft:17280365
157169 2026-04-17 charge 7014 Spa Sales Tax — 19.54 reservation #1357 — 2437 — opera:ft:17280364 FRIEDLAND
157168 2026-04-17 charge 7012 Spa Service Charge SPA 210.10 reservation #1357 — 2437 — opera:ft:17280363 FRIEDLAND
157167 2026-04-17 charge 7000 Spa Skin Care SPA 270.00 reservation #1357 — 2437 — opera:ft:17280362 FRIEDLAND
157166 2026-04-17 charge 7002 Spa Massage SPA 685.00 reservation #1357 — 2437 — opera:ft:17280361 FRIEDLAND
157165 2026-04-17 charge 3511 IRD Dinner Sales Tax — 5.49 reservation #154 — 710 — opera:ft:17280360
157164 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 710 — opera:ft:17280359
157163 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 710 — opera:ft:17280358
157162 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 10.80 reservation #154 — 710 — opera:ft:17280357
157161 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #154 — 710 — opera:ft:17280356
157160 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #154 — 710 — opera:ft:17280355
157159 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #154 — 710 — opera:ft:17280354
157158 2026-04-17 charge 2003 In-Room Dining Dinner DNR 54.00 reservation #154 — 710 — opera:ft:17280353
157157 2026-04-17 charge 7800 Programs Sales Tax — 2.55 reservation #2001 — 11490 — opera:ft:17280352
157156 2026-04-17 charge 8096 No Show Class CLS 30.00 reservation #2001 — 11490 — opera:ft:17280351
157155 2026-04-17 charge 3511 IRD Dinner Sales Tax — 6.32 reservation #155 — 711 — opera:ft:17280350
157154 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 711 — opera:ft:17280349
157153 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 711 — opera:ft:17280348
157152 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 12.60 reservation #155 — 711 — opera:ft:17280347
157151 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #155 — 711 — opera:ft:17280346
157150 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #155 — 711 — opera:ft:17280345
157149 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #155 — 711 — opera:ft:17280344
157148 2026-04-17 charge 2003 In-Room Dining Dinner DNR 63.00 reservation #155 — 711 — opera:ft:17280343
157147 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #1076 — 2086 — opera:ft:17280342
157146 2026-04-17 charge 1900 Seed Service Charge RST 4.14 reservation #1076 — 2086 — opera:ft:17280341
157145 2026-04-17 charge 2103 Seed Lunch LUN 23.00 reservation #1076 — 2086 — opera:ft:17280340
157144 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #2629 — 4409 — opera:ft:17280339
157143 2026-04-17 charge 3205 Terras Dinner Sales Tax — 3.63 reservation #2629 — 4409 — opera:ft:17280338
157142 2026-04-17 charge 2086 Terras Dinner Wine ALC 15.00 reservation #2629 — 4409 — opera:ft:17280337
157141 2026-04-17 charge 2084 Terras Dinner DNR 39.00 reservation #2629 — 4409 — opera:ft:17280336
157140 2026-04-17 charge 7014 Spa Sales Tax — 5.12 reservation #3478 — 7699 — opera:ft:17280335 BORKOVICH
157139 2026-04-17 charge 7012 Spa Service Charge SPA 55.00 reservation #3478 — 7699 — opera:ft:17280334 BORKOVICH
157138 2026-04-17 charge 7001 Spa Body Treatment SPA 250.00 reservation #3478 — 7699 — opera:ft:17280333 BORKOVICH
157137 2026-04-17 charge 7014 Spa Sales Tax — 5.83 reservation #3329 — 6928 — opera:ft:17280332 DUKULY
157136 2026-04-17 charge 7012 Spa Service Charge SPA 62.70 reservation #3329 — 6928 — opera:ft:17280331 DUKULY
157135 2026-04-17 charge 7002 Spa Massage SPA 285.00 reservation #3329 — 6928 — opera:ft:17280330 DUKULY
157134 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #3513 — 7844 — opera:ft:17280329 HADLEY
157133 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #3513 — 7844 — opera:ft:17280328 HADLEY
157132 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #3513 — 7844 — opera:ft:17280327 HADLEY
157131 2026-04-17 charge 7014 Spa Sales Tax — 4.60 reservation #3478 — 7699 — opera:ft:17280326 BORKOVICH
157130 2026-04-17 charge 7012 Spa Service Charge SPA 49.50 reservation #3478 — 7699 — opera:ft:17280325 BORKOVICH
157129 2026-04-17 charge 7002 Spa Massage SPA 225.00 reservation #3478 — 7699 — opera:ft:17280324 BORKOVICH
157128 2026-04-17 charge 7014 Spa Sales Tax — 4.91 reservation #1452 — 2541 — opera:ft:17280323 BROOKS
157127 2026-04-17 charge 7012 Spa Service Charge SPA 52.80 reservation #1452 — 2541 — opera:ft:17280322 BROOKS
157126 2026-04-17 charge 7001 Spa Body Treatment SPA 240.00 reservation #1452 — 2541 — opera:ft:17280321 BROOKS
157125 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #573 — 11392 — opera:ft:17280320
157124 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1058 — 2068 — opera:ft:17280319 ann
157123 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2530 — 4165 — opera:ft:17280318
157122 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #3040 — 5960 — opera:ft:17280317
157121 2026-04-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #399 — 1148 — opera:ft:17280316
157120 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #399 — 1148 — opera:ft:17280315
157119 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #399 — 1148 — opera:ft:17280314
157118 2026-04-17 charge 2071 Seed Lunch Wine ALC 19.00 reservation #399 — 1148 — opera:ft:17280313
157117 2026-04-17 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #399 — 1148 — opera:ft:17280312
157116 2026-04-17 charge 2103 Seed Lunch LUN 18.00 reservation #399 — 1148 — opera:ft:17280311
157115 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1058 — 2068 — opera:ft:17280310 kara
157114 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #1073 — 2083 — opera:ft:17280309
157113 2026-04-17 charge 1900 Seed Service Charge RST 2.52 reservation #1073 — 2083 — opera:ft:17280308
157112 2026-04-17 charge 2103 Seed Lunch LUN 14.00 reservation #1073 — 2083 — opera:ft:17280307
157111 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #914 — 1825 — opera:ft:17280306
157110 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #873 — 1757 — opera:ft:17280305 KENNEDY
157109 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #873 — 1757 — opera:ft:17280304 KENNEDY
157108 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #873 — 1757 — opera:ft:17280303 KENNEDY
157107 2026-04-17 charge 2116 Seed Lunch Sales Tax — 5.63 reservation #3322 — 6920 — opera:ft:17280302
157106 2026-04-17 charge 1900 Seed Service Charge RST 10.89 reservation #3322 — 6920 — opera:ft:17280301
157105 2026-04-17 charge 2103 Seed Lunch LUN 60.50 reservation #3322 — 6920 — opera:ft:17280300
157104 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2677 — 4517 — opera:ft:17280299
157103 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #2885 — 5339 — opera:ft:17280298
157102 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #873 — 1757 — opera:ft:17280297 KENNEDY
157101 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #873 — 1757 — opera:ft:17280296 KENNEDY
157100 2026-04-17 charge 7002 Spa Massage SPA 215.00 reservation #873 — 1757 — opera:ft:17280295 KENNEDY
157099 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #985 — 1988 — opera:ft:17280294
157098 2026-04-17 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #2523 — 4158 — opera:ft:17280293
157097 2026-04-17 charge 1900 Seed Service Charge RST 5.85 reservation #2523 — 4158 — opera:ft:17280292
157096 2026-04-17 charge 2103 Seed Lunch LUN 32.50 reservation #2523 — 4158 — opera:ft:17280291
157095 2026-04-17 charge 7014 Spa Sales Tax — 5.01 reservation #1076 — 2086 — opera:ft:17280290 JACOB
157094 2026-04-17 charge 7012 Spa Service Charge SPA 53.90 reservation #1076 — 2086 — opera:ft:17280289 JACOB
157093 2026-04-17 charge 7002 Spa Massage SPA 245.00 reservation #1076 — 2086 — opera:ft:17280288 JACOB
157092 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 50.00 reservation #1753 — 2957 — opera:ft:17280287
157091 2026-04-17 payment 9026 F&B American Express CARD -39.35 houseAccount #20 — 11210 — opera:ft:17280286
157090 2026-04-17 charge 2058 Food Retail Sales Tax — 3.35 houseAccount #20 — 11210 — opera:ft:17280285
157089 2026-04-17 charge 2104 Food Retail RST 36.00 houseAccount #20 — 11210 — opera:ft:17280284
157088 2026-04-17 charge 7513 Paid Class - Mindulfness CLS 100.00 reservation #1775 — 2985 — opera:ft:17280283
157087 2026-04-17 charge 2058 Food Retail Sales Tax — 1.77 reservation #2841 — 5196 — opera:ft:17280282
157086 2026-04-17 charge 2104 Food Retail RST 19.00 reservation #2841 — 5196 — opera:ft:17280281
157085 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #3321 — 6918 — opera:ft:17280280 LIBI
157084 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #3321 — 6918 — opera:ft:17280279 LIBI
Sum (balance): 5,154.66