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Ledger transactions (folio_transactions)

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460315 rows (page 2822/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
160049 2026-04-18 charge 3105 Spa F&B Tax — 1.77 reservation #2864 — 5259 — opera:ft:17283581
160048 2026-04-18 charge 2136 Spa Pool Service Charge RST 3.80 reservation #2864 — 5259 — opera:ft:17283580
160047 2026-04-18 charge 3100 Spa Food RST 19.00 reservation #2864 — 5259 — opera:ft:17283579
160046 2026-04-18 charge 3105 Spa F&B Tax — 3.07 reservation #2206 — 3550 — opera:ft:17283578
160045 2026-04-18 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2206 — 3550 — opera:ft:17283577
160044 2026-04-18 charge 3104 Spa F&B Gratuity NRV 4.33 reservation #2206 — 3550 — opera:ft:17283576
160043 2026-04-18 charge 3100 Spa Food RST 33.00 reservation #2206 — 3550 — opera:ft:17283575
160042 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3952 — 11601 — opera:ft:17283574 canceled 04.18 12:16pm
160041 2026-04-18 charge 7013 Spa Gratuity NRV 2.50 reservation #2881 — 5303 — opera:ft:17283573 BROTINE
160040 2026-04-18 charge 7013 Spa Gratuity NRV 46.50 reservation #2881 — 5303 — opera:ft:17283572 BROTINE
160039 2026-04-18 charge 7001 Spa Body Treatment SPA 245.00 reservation #2881 — 5303 — opera:ft:17283571 BROTINE
160038 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2629 — 11467 — opera:ft:17283570
160037 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2629 — 11467 — opera:ft:17283569
160036 2026-04-18 charge 7020 Wellness Program Gratuity NRV 70.00 reservation #2523 — 4140 — opera:ft:17283568 GRAT
160035 2026-04-18 charge 7504 Private Mindful Class CLS 350.00 reservation #2523 — 4140 — opera:ft:17283567
160034 2026-04-18 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #1766 — 2955 — opera:ft:17283566 GRAT
160033 2026-04-18 charge 7504 Private Mindful Class CLS 199.00 reservation #1766 — 2955 — opera:ft:17283565 Diana
160032 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #985 — 12084 — opera:ft:17283562 canceled 04.18 07:37am
160031 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2782 — 11476 — opera:ft:17283561 canceled 04.18 10:19am
160030 2026-04-18 charge 7013 Spa Gratuity NRV 49.00 houseAccount #13 — 11326 — opera:ft:17283560
160029 2026-04-18 charge 7001 Spa Body Treatment SPA 245.00 houseAccount #13 — 11326 — opera:ft:17283559
160028 2026-04-18 charge 7013 Spa Gratuity NRV 108.00 houseAccount #11 — 11333 — opera:ft:17283558
160027 2026-04-18 charge 7002 Spa Massage SPA 540.00 houseAccount #11 — 11333 — opera:ft:17283557
160026 2026-04-18 charge 2058 Food Retail Sales Tax — 0.93 reservation #1658 — 2773 — opera:ft:17283556
160025 2026-04-18 charge 2104 Food Retail RST 10.00 reservation #1658 — 2773 — opera:ft:17283555
160024 2026-04-18 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 11326 — opera:ft:17283554
160023 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 11326 — opera:ft:17283553
160022 2026-04-18 charge 7000 Spa Skin Care SPA 245.00 houseAccount #13 — 11326 — opera:ft:17283552
160021 2026-04-18 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11343 — opera:ft:17283551
160020 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 11343 — opera:ft:17283550
160019 2026-04-18 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 11343 — opera:ft:17283549
160018 2026-04-18 charge 2058 Food Retail Sales Tax — 1.21 reservation #4289 — 11316 — opera:ft:17283548
160017 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4289 — 11316 — opera:ft:17283547
160016 2026-04-18 charge 2104 Food Retail RST 21.00 reservation #4289 — 11316 — opera:ft:17283546
160015 2026-04-18 charge 2103 Seed Lunch LUN 10.00 reservation #4289 — 11316 — opera:ft:17283545
160014 2026-04-18 charge 7014 Spa Sales Tax — 5.01 reservation #2695 — 4595 — opera:ft:17283544 BLANES
160013 2026-04-18 charge 7012 Spa Service Charge SPA 53.90 reservation #2695 — 4595 — opera:ft:17283543 BLANES
160012 2026-04-18 charge 7002 Spa Massage SPA 245.00 reservation #2695 — 4595 — opera:ft:17283542 BLANES
160011 2026-04-18 charge 2018 Alcohol Sales Tax — 1.77 reservation #1459 — 11180 — opera:ft:17283541
160010 2026-04-18 charge 2071 Seed Lunch Wine ALC 19.00 reservation #1459 — 11180 — opera:ft:17283540
160009 2026-04-18 charge 2116 Seed Lunch Sales Tax — 4.79 houseAccount #24 — 11454 — opera:ft:17283539
160008 2026-04-18 charge 1900 Seed Service Charge RST 9.27 houseAccount #24 — 11454 — opera:ft:17283538
160007 2026-04-18 charge 2103 Seed Lunch LUN 51.50 houseAccount #24 — 11454 — opera:ft:17283537
160006 2026-04-18 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 11343 — opera:ft:17283536
160005 2026-04-18 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 11343 — opera:ft:17283535
160004 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11343 — opera:ft:17283534
160003 2026-04-18 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 11343 — opera:ft:17283533
160002 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #1794 — 2986 — opera:ft:17283532
160001 2026-04-18 charge 1900 Seed Service Charge RST 4.77 reservation #1794 — 2986 — opera:ft:17283531
160000 2026-04-18 charge 2103 Seed Lunch LUN 26.50 reservation #1794 — 2986 — opera:ft:17283530
159999 2026-04-18 payment 9028 F&B Visa CARD -75.74 houseAccount #19 — 11343 — opera:ft:17283529
159998 2026-04-18 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #19 — 11343 — opera:ft:17283528
159997 2026-04-18 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 11343 — opera:ft:17283527
159996 2026-04-18 charge 2083 Terras Lunch LUN 51.00 houseAccount #19 — 11343 — opera:ft:17283526
159995 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2870 — 5271 — opera:ft:17283525
159994 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2870 — 5271 — opera:ft:17283524
159993 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1482 — 2564 — opera:ft:17283521 My Mai canceled 04.18 00:16am
159992 2026-04-18 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1452 — 2523 — opera:ft:17283520 canceled 04.18 07:45am
159991 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #2206 — 3550 — opera:ft:17283519
159990 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #2206 — 3550 — opera:ft:17283518
159989 2026-04-18 charge 7800 Programs Sales Tax — 1.28 reservation #1274 — 11659 — opera:ft:17283517
159988 2026-04-18 charge 8096 No Show Class CLS 15.00 reservation #1274 — 11659 — opera:ft:17283516 Deidre
159987 2026-04-18 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2875 — 5286 — opera:ft:17283515 Kyra
159986 2026-04-18 charge 2018 Alcohol Sales Tax — 3.53 reservation #1583 — 2676 — opera:ft:17283514
159985 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1583 — 2676 — opera:ft:17283513
159984 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #1583 — 2676 — opera:ft:17283512
159983 2026-04-18 charge 2071 Seed Lunch Wine ALC 38.00 reservation #1583 — 2676 — opera:ft:17283511
159982 2026-04-18 charge 2103 Seed Lunch LUN 36.00 reservation #1583 — 2676 — opera:ft:17283510
159981 2026-04-18 charge 7014 Spa Sales Tax — 4.40 reservation #1458 — 11015 — opera:ft:17283509 KING
159980 2026-04-18 charge 7012 Spa Service Charge SPA 47.30 reservation #1458 — 11015 — opera:ft:17283508 KING
159979 2026-04-18 charge 7002 Spa Massage SPA 215.00 reservation #1458 — 11015 — opera:ft:17283507 KING
159978 2026-04-18 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #3999 — 11313 — opera:ft:17283506 GRAT
159977 2026-04-18 charge 7504 Private Mindful Class CLS 175.00 reservation #3999 — 11313 — opera:ft:17283505 Courtney Bruck
159976 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3321 — 6900 — opera:ft:17283504
159975 2026-04-18 charge 1900 Seed Service Charge RST 5.04 reservation #3321 — 6900 — opera:ft:17283503
159974 2026-04-18 charge 2103 Seed Lunch LUN 28.00 reservation #3321 — 6900 — opera:ft:17283502
159973 2026-04-18 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #3321 — 6900 — opera:ft:17283501
159972 2026-04-18 charge 1900 Seed Service Charge RST 7.11 reservation #3321 — 6900 — opera:ft:17283500
159971 2026-04-18 charge 2103 Seed Lunch LUN 39.50 reservation #3321 — 6900 — opera:ft:17283499
159970 2026-04-18 charge 7020 Wellness Program Gratuity NRV 35.00 reservation #873 — 1739 — opera:ft:17283498 GRAT
159969 2026-04-18 charge 7502 Private Fitness Class CLS 175.00 reservation #873 — 1739 — opera:ft:17283497 Lauren Kennedy
159968 2026-04-18 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 11343 — opera:ft:17283496
159967 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 11343 — opera:ft:17283495
159966 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17283494
159965 2026-04-18 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 11343 — opera:ft:17283493
159964 2026-04-18 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3458 — 7517 — opera:ft:17283492
159963 2026-04-18 charge 1900 Seed Service Charge RST 2.70 reservation #3458 — 7517 — opera:ft:17283491
159962 2026-04-18 charge 2103 Seed Lunch LUN 15.00 reservation #3458 — 7517 — opera:ft:17283490
159961 2026-04-18 charge 1010 Room Tax — -13.00 reservation #1452 — 2523 — opera:ft:17283489
159960 2026-04-18 credit 1021 Room Allowance ALW -110.97 reservation #1452 — 2523 — opera:ft:17283488 UBER COMP
159959 2026-04-18 payment 9028 F&B Visa CARD -34.79 houseAccount #19 — 11343 — opera:ft:17283487
159958 2026-04-18 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 11343 — opera:ft:17283486
159957 2026-04-18 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 11343 — opera:ft:17283485
159956 2026-04-18 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 11343 — opera:ft:17283484
159955 2026-04-18 charge 7520 Paid Class: Ropes Course CLS 225.00 reservation #346 — 1076 — opera:ft:17283483
159954 2026-04-18 charge 7014 Spa Sales Tax — 5.63 reservation #149 — 687 — opera:ft:17283482 ALLMAN
159953 2026-04-18 charge 7012 Spa Service Charge SPA 60.50 reservation #149 — 687 — opera:ft:17283481 ALLMAN
159952 2026-04-18 charge 7002 Spa Massage SPA 275.00 reservation #149 — 687 — opera:ft:17283480 ALLMAN
159951 2026-04-18 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #2677 — 4499 — opera:ft:17283479
159950 2026-04-18 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11326 — opera:ft:17283478
Sum (balance): 4,428.34