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Ledger transactions (folio_transactions)

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447467 rows (page 3301/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
101334 2026-03-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1516 — 2623 — opera:ft:17189033
101333 2026-03-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2919 — 5399 — opera:ft:17189032
101332 2026-03-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2595 — 4323 — opera:ft:17189031
101331 2026-03-29 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2182 — 3537 — opera:ft:17189030 Tess
101330 2026-03-29 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2166 — 3514 — opera:ft:17189029
101329 2026-03-29 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1392 — 2472 — opera:ft:17189028
101328 2026-03-29 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1223 — 2260 — opera:ft:17189027
101327 2026-03-29 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1419 — 2505 — opera:ft:17189026
101326 2026-03-29 charge 2018 Alcohol Sales Tax — 1.58 reservation #658 — 1431 — opera:ft:17189025
101325 2026-03-29 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #658 — 1431 — opera:ft:17189024
101324 2026-03-29 charge 2108 Pool Bar Liquor ALC 17.00 reservation #658 — 1431 — opera:ft:17189023
101323 2026-03-29 charge 7523 Paid Class - Experience CLS -125.00 reservation #2123 — 3458 — opera:ft:17189022 wrong code
101322 2026-03-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #17 — 8484 — opera:ft:17189021 SPA COMP & ALLOWANCE
101321 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #17 — 8484 — opera:ft:17189020 SPA COMP & ALLOWANCE
101320 2026-03-29 credit 7015 Spa Massage Discount DSC -215.00 houseAccount #17 — 8484 — opera:ft:17189019 SPA COMP & ALLOWANCE
101319 2026-03-29 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 8484 — opera:ft:17189018 SPA COMP & ALLOWANCE
101318 2026-03-29 charge 7523 Paid Class - Experience CLS -125.00 reservation #1975 — 3286 — opera:ft:17189017 wrong code
101317 2026-03-29 charge 7523 Paid Class - Experience CLS 125.00 reservation #1975 — 3286 — opera:ft:17189016
101316 2026-03-29 charge 2018 Alcohol Sales Tax — 11.90 reservation #1213 — 2249 — opera:ft:17189015
101315 2026-03-29 charge 2118 Pool Bar Sale Tax — 5.39 reservation #1213 — 2249 — opera:ft:17189014
101314 2026-03-29 charge 2114 Pool Bar Service Charge ALC 37.20 reservation #1213 — 2249 — opera:ft:17189013
101313 2026-03-29 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1213 — 2249 — opera:ft:17189012
101312 2026-03-29 charge 2108 Pool Bar Liquor ALC 128.00 reservation #1213 — 2249 — opera:ft:17189011
101311 2026-03-29 charge 2105 Pool Bar Food ALC 58.00 reservation #1213 — 2249 — opera:ft:17189010
101310 2026-03-29 charge 7523 Paid Class - Experience CLS 125.00 reservation #2123 — 3458 — opera:ft:17189009
101309 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #2693 — 4604 — opera:ft:17189008 FOX
101308 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #2693 — 4604 — opera:ft:17189007 FOX
101307 2026-03-29 charge 7002 Spa Massage SPA 20.33 reservation #2693 — 4604 — opera:ft:17189006 FOX
101306 2026-03-29 charge 7002 Spa Massage SPA 204.67 reservation #2693 — 4604 — opera:ft:17189005 FOX
101305 2026-03-29 charge 7013 Spa Gratuity NRV 40.50 houseAccount #11 — 8475 — opera:ft:17189004
101304 2026-03-29 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8475 — opera:ft:17189003
101303 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #1687 — 2861 — opera:ft:17189002 OMEARA
101302 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #1687 — 2861 — opera:ft:17189001 OMEARA
101301 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #1687 — 2861 — opera:ft:17189000 OMEARA
101300 2026-03-29 charge 7014 Spa Sales Tax — 4.60 reservation #1411 — 2497 — opera:ft:17188999 SCHARES
101299 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 reservation #1411 — 2497 — opera:ft:17188998 SCHARES
101298 2026-03-29 charge 7002 Spa Massage SPA 225.00 reservation #1411 — 2497 — opera:ft:17188997 SCHARES
101297 2026-03-29 charge 7014 Spa Sales Tax — 5.83 reservation #2693 — 4604 — opera:ft:17188996 FOX
101296 2026-03-29 charge 7012 Spa Service Charge SPA 62.70 reservation #2693 — 4604 — opera:ft:17188995 FOX
101295 2026-03-29 charge 7002 Spa Massage SPA 285.00 reservation #2693 — 4604 — opera:ft:17188994 FOX
101294 2026-03-29 charge 7014 Spa Sales Tax — 5.63 reservation #2159 — 3507 — opera:ft:17188993 RUDICK
101293 2026-03-29 charge 7012 Spa Service Charge SPA 56.40 reservation #2159 — 3507 — opera:ft:17188992 RUDICK
101292 2026-03-29 charge 7012 Spa Service Charge SPA 4.10 reservation #2159 — 3507 — opera:ft:17188991 RUDICK
101291 2026-03-29 charge 7002 Spa Massage SPA 275.00 reservation #2159 — 3507 — opera:ft:17188990 RUDICK
101290 2026-03-29 charge 7014 Spa Sales Tax — 5.01 reservation #431 — 1182 — opera:ft:17188989 SOOHOO
101289 2026-03-29 charge 7012 Spa Service Charge SPA 53.90 reservation #431 — 1182 — opera:ft:17188988 SOOHOO
101288 2026-03-29 charge 7002 Spa Massage SPA 245.00 reservation #431 — 1182 — opera:ft:17188987 SOOHOO
101287 2026-03-29 charge 7014 Spa Sales Tax — 5.52 reservation #2573 — 4235 — opera:ft:17188986 MCPHERSON
101286 2026-03-29 charge 7012 Spa Service Charge SPA 59.40 reservation #2573 — 4235 — opera:ft:17188985 MCPHERSON
101285 2026-03-29 charge 7000 Spa Skin Care SPA 270.00 reservation #2573 — 4235 — opera:ft:17188984 MCPHERSON
101284 2026-03-29 charge 7014 Spa Sales Tax — 4.71 houseAccount #11 — 8475 — opera:ft:17188983
101283 2026-03-29 charge 7012 Spa Service Charge SPA 50.60 houseAccount #11 — 8475 — opera:ft:17188982
101282 2026-03-29 charge 7002 Spa Massage SPA 230.00 houseAccount #11 — 8475 — opera:ft:17188981
101281 2026-03-29 charge 7014 Spa Sales Tax — 5.01 reservation #431 — 1182 — opera:ft:17188980 SOOHOO
101280 2026-03-29 charge 7012 Spa Service Charge SPA 53.90 reservation #431 — 1182 — opera:ft:17188979 SOOHOO
101279 2026-03-29 charge 7000 Spa Skin Care SPA 245.00 reservation #431 — 1182 — opera:ft:17188978 SOOHOO
101278 2026-03-29 credit 7116 Apparel Discount DSC -26.40 reservation #1516 — 2623 — opera:ft:17188977 CARR
101277 2026-03-29 charge 7105 Novelty Gift SPA 8.00 reservation #1516 — 2623 — opera:ft:17188976 CARR
101276 2026-03-29 charge 7106 Jewelry SPA 52.00 reservation #1516 — 2623 — opera:ft:17188975 CARR
101275 2026-03-29 charge 7102 Apparel SPA 88.00 reservation #1516 — 2623 — opera:ft:17188974 CARR
101274 2026-03-29 charge 8026 Retail sales tax — 11.31 reservation #1516 — 2623 — opera:ft:17188973 CARR
101273 2026-03-29 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 8476 — opera:ft:17188972
101272 2026-03-29 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 8476 — opera:ft:17188971
101271 2026-03-29 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 8476 — opera:ft:17188970
101270 2026-03-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 8475 — opera:ft:17188969
101269 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 8475 — opera:ft:17188968
101268 2026-03-29 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 8475 — opera:ft:17188967
101267 2026-03-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 8477 — opera:ft:17188966
101266 2026-03-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 8477 — opera:ft:17188965
101265 2026-03-29 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 8477 — opera:ft:17188964
101264 2026-03-29 charge 2058 Food Retail Sales Tax — 2.23 reservation #3404 — 7336 — opera:ft:17188963
101263 2026-03-29 charge 2018 Alcohol Sales Tax — 2.88 reservation #3404 — 7336 — opera:ft:17188962
101262 2026-03-29 charge 2118 Pool Bar Sale Tax — 4.65 reservation #3404 — 7336 — opera:ft:17188961
101261 2026-03-29 charge 2114 Pool Bar Service Charge ALC 21.00 reservation #3404 — 7336 — opera:ft:17188960
101260 2026-03-29 charge 2104 Food Retail RST 24.00 reservation #3404 — 7336 — opera:ft:17188959
101259 2026-03-29 charge 2108 Pool Bar Liquor ALC 31.00 reservation #3404 — 7336 — opera:ft:17188958
101258 2026-03-29 charge 2105 Pool Bar Food ALC 50.00 reservation #3404 — 7336 — opera:ft:17188957
101257 2026-03-29 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 8492 — opera:ft:17188956
101256 2026-03-29 charge 2118 Pool Bar Sale Tax — 1.12 houseAccount #19 — 8492 — opera:ft:17188955
101255 2026-03-29 credit 2109 Pool Bar Food Discount DSC -8.00 houseAccount #19 — 8492 — opera:ft:17188954
101254 2026-03-29 charge 2105 Pool Bar Food ALC 20.00 houseAccount #19 — 8492 — opera:ft:17188953
101253 2026-03-29 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #2770 — 4926 — opera:ft:17188952
101252 2026-03-29 charge 1900 Seed Service Charge RST 3.60 reservation #2770 — 4926 — opera:ft:17188951
101251 2026-03-29 charge 2103 Seed Lunch LUN 20.00 reservation #2770 — 4926 — opera:ft:17188950
101250 2026-03-29 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 8493 — opera:ft:17188949
101249 2026-03-29 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #20 — 8493 — opera:ft:17188948
101248 2026-03-29 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #20 — 8493 — opera:ft:17188947
101247 2026-03-29 charge 7014 Spa Sales Tax — 4.50 houseAccount #12 — 8476 — opera:ft:17188946
101246 2026-03-29 charge 7012 Spa Service Charge SPA 48.40 houseAccount #12 — 8476 — opera:ft:17188945
101245 2026-03-29 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #12 — 8476 — opera:ft:17188944
101244 2026-03-29 payment 9027 F&B Mastercard CARD -43.35 houseAccount #23 — 8489 — opera:ft:17188943
101243 2026-03-29 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #23 — 8489 — opera:ft:17188942
101242 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #23 — 8489 — opera:ft:17188941
101241 2026-03-29 charge 2103 Seed Lunch LUN 36.00 houseAccount #23 — 8489 — opera:ft:17188940
101240 2026-03-29 payment 9026 F&B American Express CARD -6.56 houseAccount #20 — 8493 — opera:ft:17188939
101239 2026-03-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 8493 — opera:ft:17188938
101238 2026-03-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 8493 — opera:ft:17188937
101237 2026-03-29 payment 9028 F&B Visa CARD -30.42 houseAccount #19 — 8492 — opera:ft:17188936
101236 2026-03-29 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 8492 — opera:ft:17188935
101235 2026-03-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8492 — opera:ft:17188934
Sum (balance): 5,143.21