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Ledger transactions (folio_transactions)

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460315 rows (page 3024/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
140406 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1245 — 2268 — opera:ft:17252011
140405 2026-04-11 charge 1900 Seed Service Charge RST 0.90 reservation #1245 — 2268 — opera:ft:17252010
140404 2026-04-11 charge 2103 Seed Lunch LUN 5.00 reservation #1245 — 2268 — opera:ft:17252009
140403 2026-04-11 charge 3105 Spa F&B Tax — 1.40 reservation #1765 — 2954 — opera:ft:17252008
140402 2026-04-11 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1765 — 2954 — opera:ft:17252007
140401 2026-04-11 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #1765 — 2954 — opera:ft:17252006
140400 2026-04-11 charge 3100 Spa Food RST 15.00 reservation #1765 — 2954 — opera:ft:17252005
140399 2026-04-11 payment 9027 F&B Mastercard CARD -18.03 houseAccount #23 — 10462 — opera:ft:17252004
140398 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.53 houseAccount #23 — 10462 — opera:ft:17252003
140397 2026-04-11 charge 2103 Seed Lunch LUN 16.50 houseAccount #23 — 10462 — opera:ft:17252002
140396 2026-04-11 charge 3105 Spa F&B Tax — 4.00 reservation #2244 — 3601 — opera:ft:17252001
140395 2026-04-11 charge 2136 Spa Pool Service Charge RST 8.60 reservation #2244 — 3601 — opera:ft:17252000
140394 2026-04-11 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2244 — 3601 — opera:ft:17251999
140393 2026-04-11 charge 3100 Spa Food RST 43.00 reservation #2244 — 3601 — opera:ft:17251998
140392 2026-04-11 payment 9027 F&B Mastercard CARD -5.47 houseAccount #23 — 10462 — opera:ft:17251997
140391 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #23 — 10462 — opera:ft:17251996
140390 2026-04-11 charge 2103 Seed Lunch LUN 5.00 houseAccount #23 — 10462 — opera:ft:17251995
140389 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3823 — 10525 — opera:ft:17251994
140388 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3823 — 10525 — opera:ft:17251993
140387 2026-04-11 charge 2103 Seed Lunch LUN 10.00 reservation #3823 — 10525 — opera:ft:17251992
140386 2026-04-11 charge 2018 Alcohol Sales Tax — 2.79 reservation #2022 — 3320 — opera:ft:17251991
140385 2026-04-11 charge 3105 Spa F&B Tax — 3.72 reservation #2022 — 3320 — opera:ft:17251990
140384 2026-04-11 charge 2136 Spa Pool Service Charge RST 14.00 reservation #2022 — 3320 — opera:ft:17251989
140383 2026-04-11 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #2022 — 3320 — opera:ft:17251988
140382 2026-04-11 charge 3102 Spa Wine ALC 30.00 reservation #2022 — 3320 — opera:ft:17251987
140381 2026-04-11 charge 3100 Spa Food RST 40.00 reservation #2022 — 3320 — opera:ft:17251986
140380 2026-04-11 charge 3105 Spa F&B Tax — 5.30 reservation #600 — 1340 — opera:ft:17251985
140379 2026-04-11 charge 2136 Spa Pool Service Charge RST 11.40 reservation #600 — 1340 — opera:ft:17251984
140378 2026-04-11 charge 3104 Spa F&B Gratuity NRV 15.00 reservation #600 — 1340 — opera:ft:17251983
140377 2026-04-11 charge 3100 Spa Food RST 57.00 reservation #600 — 1340 — opera:ft:17251982
140376 2026-04-11 charge 7800 Programs Sales Tax — 2.55 reservation #2563 — 10639 — opera:ft:17251981
140375 2026-04-11 charge 8096 No Show Class CLS 30.00 reservation #2563 — 10639 — opera:ft:17251980
140374 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3296 — 10545 — opera:ft:17251979 canceled 04.11 01:44pm
140373 2026-04-11 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3295 — 10547 — opera:ft:17251978 Melody canceled 04.11 01:44pm
140372 2026-04-11 charge 7014 Spa Sales Tax — 4.40 guest #6311 — 7411 — opera:ft:17251977 MOORE
140371 2026-04-11 charge 7012 Spa Service Charge SPA 47.30 guest #6311 — 7411 — opera:ft:17251976 MOORE
140370 2026-04-11 charge 7002 Spa Massage SPA 215.00 guest #6311 — 7411 — opera:ft:17251975 MOORE
140369 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3416 — 7338 — opera:ft:17251974
140368 2026-04-11 charge 2103 Seed Lunch LUN 15.00 reservation #3416 — 7338 — opera:ft:17251973
140367 2026-04-11 charge 7800 Programs Sales Tax — 1.28 reservation #3540 — 7945 — opera:ft:17251972
140366 2026-04-11 charge 8096 No Show Class CLS 15.00 reservation #3540 — 7945 — opera:ft:17251971 Nicholas
140365 2026-04-11 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #690 — 1489 — opera:ft:17251970
140364 2026-04-11 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2121 — 3438 — opera:ft:17251969
140363 2026-04-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1982 — 3275 — opera:ft:17251968
140362 2026-04-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1591 — 2688 — opera:ft:17251967
140361 2026-04-11 payment 9006 American Express CARD 57.29 reservation #3032 — 5894 — opera:ft:17251966
140360 2026-04-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #338 — 1068 — opera:ft:17251965
140359 2026-04-11 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #421 — 1153 — opera:ft:17251963
140358 2026-04-11 charge 7511 Paid Class - Outdoor CLS 45.00 guest #2887 — 2301 — opera:ft:17251962 Carrie
140357 2026-04-11 credit 8105 Shopify Commission ALW -43.65 guest #2887 — 10499 — opera:ft:17251961
140356 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #2887 — 10499 — opera:ft:17251960
140355 2026-04-11 charge 7033 Spa Package SPA 39.35 guest #2887 — 10499 — opera:ft:17251959
140354 2026-04-11 credit 8105 Shopify Commission ALW -17.46 guest #5972 — 10492 — opera:ft:17251956
140353 2026-04-11 credit 8105 Shopify Commission ALW -0.30 guest #5972 — 10492 — opera:ft:17251955
140352 2026-04-11 charge 7033 Spa Package SPA -9.06 guest #5972 — 10492 — opera:ft:17251954
140351 2026-04-11 charge 7013 Spa Gratuity NRV 88.00 houseAccount #11 — 10446 — opera:ft:17251951
140350 2026-04-11 charge 7002 Spa Massage SPA 440.00 houseAccount #11 — 10446 — opera:ft:17251950
140349 2026-04-11 charge 7020 Wellness Program Gratuity NRV 20.00 reservation #4168 — 10614 — opera:ft:17251949 GRAT
140348 2026-04-11 charge 7504 Private Mindful Class CLS 199.00 reservation #4168 — 10614 — opera:ft:17251948
140347 2026-04-11 charge 7014 Spa Sales Tax — 4.81 guest #3367 — 2713 — opera:ft:17251947 RUPARELL
140346 2026-04-11 charge 7012 Spa Service Charge SPA 51.70 guest #3367 — 2713 — opera:ft:17251946 RUPARELL
140345 2026-04-11 charge 7000 Spa Skin Care SPA 235.00 guest #3367 — 2713 — opera:ft:17251945 RUPARELL
140344 2026-04-11 charge 2018 Alcohol Sales Tax — 7.07 reservation #1598 — 2708 — opera:ft:17251944
140343 2026-04-11 charge 2140 Terras Lunch Sales Tax — 12.28 reservation #1598 — 2708 — opera:ft:17251943
140342 2026-04-11 charge 1699 Terras Lunch Service Charge LUN 23.76 reservation #1598 — 2708 — opera:ft:17251942
140341 2026-04-11 charge 3523 Terras Lunch Wine ALC 76.00 reservation #1598 — 2708 — opera:ft:17251941
140340 2026-04-11 charge 2083 Terras Lunch LUN 132.00 reservation #1598 — 2708 — opera:ft:17251940
140339 2026-04-11 charge 7014 Spa Sales Tax — 6.75 reservation #2247 — 3604 — opera:ft:17251939 CREER
140338 2026-04-11 charge 7012 Spa Service Charge SPA 72.60 reservation #2247 — 3604 — opera:ft:17251938 CREER
140337 2026-04-11 charge 7003 Spa Nail Care SPA 95.00 reservation #2247 — 3604 — opera:ft:17251937 CREER
140336 2026-04-11 charge 7000 Spa Skin Care SPA 235.00 reservation #2247 — 3604 — opera:ft:17251936 CREER
140335 2026-04-11 charge 7014 Spa Sales Tax — 10.23 houseAccount #13 — 10447 — opera:ft:17251935
140334 2026-04-11 charge 7012 Spa Service Charge SPA 110.00 houseAccount #13 — 10447 — opera:ft:17251934
140333 2026-04-11 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 10447 — opera:ft:17251933
140332 2026-04-11 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 10447 — opera:ft:17251932
140331 2026-04-11 charge 2140 Terras Lunch Sales Tax — 18.14 reservation #3867 — 10385 — opera:ft:17251931
140330 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 40.00 reservation #3867 — 10385 — opera:ft:17251930
140329 2026-04-11 charge 2083 Terras Lunch LUN 195.00 reservation #3867 — 10385 — opera:ft:17251929
140328 2026-04-11 payment 9027 F&B Mastercard CARD -20.67 houseAccount #23 — 10462 — opera:ft:17251928
140327 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 10462 — opera:ft:17251927
140326 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 10462 — opera:ft:17251926
140325 2026-04-11 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 10462 — opera:ft:17251925
140324 2026-04-11 charge 7014 Spa Sales Tax — 12.78 houseAccount #13 — 10447 — opera:ft:17251924
140323 2026-04-11 charge 7012 Spa Service Charge SPA 137.50 houseAccount #13 — 10447 — opera:ft:17251923
140322 2026-04-11 charge 7000 Spa Skin Care SPA 340.00 houseAccount #13 — 10447 — opera:ft:17251922
140321 2026-04-11 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 10447 — opera:ft:17251921
140320 2026-04-11 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2239 — 3596 — opera:ft:17251920
140319 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2239 — 3596 — opera:ft:17251919
140318 2026-04-11 charge 2103 Seed Lunch LUN 33.00 reservation #2239 — 3596 — opera:ft:17251918
140317 2026-04-11 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #3632 — 8377 — opera:ft:17251917
140316 2026-04-11 charge 2141 Terras Lunch Gratuity NRV 3.80 reservation #3632 — 8377 — opera:ft:17251916
140315 2026-04-11 charge 2083 Terras Lunch LUN 19.00 reservation #3632 — 8377 — opera:ft:17251915
140314 2026-04-11 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 10462 — opera:ft:17251914
140313 2026-04-11 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 10462 — opera:ft:17251913
140312 2026-04-11 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 10462 — opera:ft:17251912
140311 2026-04-11 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 10462 — opera:ft:17251911
140310 2026-04-11 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 10459 — opera:ft:17251910
140309 2026-04-11 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 10459 — opera:ft:17251909
140308 2026-04-11 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 10459 — opera:ft:17251908
140307 2026-04-11 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 10459 — opera:ft:17251907
Sum (balance): 4,495.57