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Ledger transactions (folio_transactions)

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447467 rows (page 3447/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
87308 2026-03-25 charge 7014 Spa Sales Tax — 16.49 houseAccount #16 — 7857 — opera:ft:17173187
87307 2026-03-25 charge 7012 Spa Service Charge SPA 177.35 houseAccount #16 — 7857 — opera:ft:17173186
87306 2026-03-25 charge 7002 Spa Massage SPA 806.16 houseAccount #16 — 7857 — opera:ft:17173185
87305 2026-03-25 payment 9027 F&B Mastercard CARD -28.77 houseAccount #23 — 7873 — opera:ft:17173184
87304 2026-03-25 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #23 — 7873 — opera:ft:17173183
87303 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.53 houseAccount #23 — 7873 — opera:ft:17173182
87302 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 7873 — opera:ft:17173181
87301 2026-03-25 charge 2104 Food Retail RST 8.00 houseAccount #23 — 7873 — opera:ft:17173180
87300 2026-03-25 charge 2103 Seed Lunch LUN 16.50 houseAccount #23 — 7873 — opera:ft:17173179
87299 2026-03-25 charge 2118 Pool Bar Sale Tax — 5.39 reservation #2187 — 7832 — opera:ft:17173178
87298 2026-03-25 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #2187 — 7832 — opera:ft:17173177
87297 2026-03-25 charge 2105 Pool Bar Food ALC 58.00 reservation #2187 — 7832 — opera:ft:17173176
87296 2026-03-25 charge 7108 Bath and Body SPA 25.00 reservation #885 — 1772 — opera:ft:17173175 ZAMPATTI
87295 2026-03-25 charge 7102 Apparel SPA 94.00 reservation #885 — 1772 — opera:ft:17173174 ZAMPATTI
87294 2026-03-25 charge 8026 Retail sales tax — 11.06 reservation #885 — 1772 — opera:ft:17173173 ZAMPATTI
87293 2026-03-25 charge 2018 Alcohol Sales Tax — 2.79 reservation #579 — 1336 — opera:ft:17173172
87292 2026-03-25 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #579 — 1336 — opera:ft:17173171
87291 2026-03-25 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #579 — 1336 — opera:ft:17173170
87290 2026-03-25 charge 2108 Pool Bar Liquor ALC 30.00 reservation #579 — 1336 — opera:ft:17173169
87289 2026-03-25 charge 2118 Pool Bar Sale Tax — 3.35 reservation #1299 — 8508 — opera:ft:17173168
87288 2026-03-25 charge 2114 Pool Bar Service Charge ALC 7.20 reservation #1299 — 8508 — opera:ft:17173167
87287 2026-03-25 charge 2105 Pool Bar Food ALC 36.00 reservation #1299 — 8508 — opera:ft:17173166
87286 2026-03-25 charge 2018 Alcohol Sales Tax — 4.56 reservation #2795 — 5003 — opera:ft:17173165
87285 2026-03-25 charge 2118 Pool Bar Sale Tax — 5.49 reservation #2795 — 5003 — opera:ft:17173164
87284 2026-03-25 charge 2114 Pool Bar Service Charge ALC 21.60 reservation #2795 — 5003 — opera:ft:17173163
87283 2026-03-25 charge 2107 Pool Bar Wine ALC 18.00 reservation #2795 — 5003 — opera:ft:17173162
87282 2026-03-25 charge 2108 Pool Bar Liquor ALC 31.00 reservation #2795 — 5003 — opera:ft:17173161
87281 2026-03-25 charge 2105 Pool Bar Food ALC 59.00 reservation #2795 — 5003 — opera:ft:17173160
87280 2026-03-25 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #3201 — 6419 — opera:ft:17173159
87279 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3201 — 6419 — opera:ft:17173158
87278 2026-03-25 charge 2103 Seed Lunch LUN 37.00 reservation #3201 — 6419 — opera:ft:17173157
87277 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1547 — 2654 — opera:ft:17173156 jess canceled 03.25 9:33am
87276 2026-03-25 charge 2018 Alcohol Sales Tax — 6.51 reservation #2869 — 5288 — opera:ft:17173155
87275 2026-03-25 charge 2118 Pool Bar Sale Tax — 5.12 reservation #2869 — 5288 — opera:ft:17173154
87274 2026-03-25 charge 2114 Pool Bar Service Charge ALC 25.00 reservation #2869 — 5288 — opera:ft:17173153
87273 2026-03-25 charge 2106 Pool Bar Beer ALC 14.00 reservation #2869 — 5288 — opera:ft:17173152
87272 2026-03-25 charge 2108 Pool Bar Liquor ALC 56.00 reservation #2869 — 5288 — opera:ft:17173151
87271 2026-03-25 charge 2105 Pool Bar Food ALC 55.00 reservation #2869 — 5288 — opera:ft:17173150
87270 2026-03-25 charge 2018 Alcohol Sales Tax — 9.77 reservation #1862 — 3104 — opera:ft:17173149
87269 2026-03-25 charge 2118 Pool Bar Sale Tax — 1.12 reservation #1862 — 3104 — opera:ft:17173148
87268 2026-03-25 charge 2114 Pool Bar Service Charge ALC 23.40 reservation #1862 — 3104 — opera:ft:17173147
87267 2026-03-25 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1862 — 3104 — opera:ft:17173146
87266 2026-03-25 charge 2107 Pool Bar Wine ALC 30.00 reservation #1862 — 3104 — opera:ft:17173145
87265 2026-03-25 charge 2108 Pool Bar Liquor ALC 75.00 reservation #1862 — 3104 — opera:ft:17173144
87264 2026-03-25 charge 2105 Pool Bar Food ALC 12.00 reservation #1862 — 3104 — opera:ft:17173143
87263 2026-03-25 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #3411 — 7349 — opera:ft:17173142
87262 2026-03-25 charge 1900 Seed Service Charge RST 2.61 reservation #3411 — 7349 — opera:ft:17173141
87261 2026-03-25 charge 2104 Food Retail RST 8.00 reservation #3411 — 7349 — opera:ft:17173140
87260 2026-03-25 charge 2103 Seed Lunch LUN 14.50 reservation #3411 — 7349 — opera:ft:17173139
87259 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1691 — 2865 — opera:ft:17173138 sarah canceled 3.24 7:50pm
87258 2026-03-25 charge 2018 Alcohol Sales Tax — 2.88 reservation #2867 — 5284 — opera:ft:17173137
87257 2026-03-25 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #2867 — 5284 — opera:ft:17173136
87256 2026-03-25 charge 2108 Pool Bar Liquor ALC 31.00 reservation #2867 — 5284 — opera:ft:17173135
87255 2026-03-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #3216 — 6458 — opera:ft:17173134
87254 2026-03-25 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #3216 — 6458 — opera:ft:17173133
87253 2026-03-25 charge 2104 Food Retail RST 6.00 reservation #3216 — 6458 — opera:ft:17173132
87252 2026-03-25 charge 2058 Food Retail Sales Tax — 0.74 reservation #882 — 1769 — opera:ft:17173131
87251 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.73 reservation #882 — 1769 — opera:ft:17173130
87250 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #882 — 1769 — opera:ft:17173129
87249 2026-03-25 credit 7042 Spa Merchandise Discount DSC -3.20 reservation #882 — 1769 — opera:ft:17173128
87248 2026-03-25 credit 2073 Seed Lunch Food Discount DSC -12.40 reservation #882 — 1769 — opera:ft:17173127
87247 2026-03-25 credit 2101 Seed Retail Discount DSC -3.20 reservation #882 — 1769 — opera:ft:17173126
87246 2026-03-25 credit 2101 Seed Retail Discount DSC -3.20 reservation #882 — 1769 — opera:ft:17173125
87245 2026-03-25 charge 2104 Food Retail RST 8.00 reservation #882 — 1769 — opera:ft:17173124
87244 2026-03-25 credit 2073 Seed Lunch Food Discount DSC -12.40 reservation #882 — 1769 — opera:ft:17173123
87243 2026-03-25 charge 2116 Seed Lunch Sales Tax — -1.15 reservation #882 — 1769 — opera:ft:17173122
87242 2026-03-25 charge 2103 Seed Lunch LUN 31.00 reservation #882 — 1769 — opera:ft:17173121
87241 2026-03-25 charge 2118 Pool Bar Sale Tax — 3.44 reservation #3431 — 7981 — opera:ft:17173120
87240 2026-03-25 charge 2114 Pool Bar Service Charge ALC 7.40 reservation #3431 — 7981 — opera:ft:17173119
87239 2026-03-25 charge 2105 Pool Bar Food ALC 37.00 reservation #3431 — 7981 — opera:ft:17173118
87238 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1254 — 2311 — opera:ft:17173117 canceled 3.25 8:44am
87237 2026-03-25 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2761 — 4849 — opera:ft:17173116
87236 2026-03-25 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2761 — 4849 — opera:ft:17173115
87235 2026-03-25 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2761 — 4849 — opera:ft:17173114
87234 2026-03-25 charge 2105 Pool Bar Food ALC 18.00 reservation #2761 — 4849 — opera:ft:17173113
87233 2026-03-25 charge 2118 Pool Bar Sale Tax — 5.39 reservation #2775 — 4933 — opera:ft:17173112
87232 2026-03-25 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #2775 — 4933 — opera:ft:17173111
87231 2026-03-25 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #2775 — 4933 — opera:ft:17173110
87230 2026-03-25 charge 2105 Pool Bar Food ALC 58.00 reservation #2775 — 4933 — opera:ft:17173109
87229 2026-03-25 charge 2118 Pool Bar Sale Tax — 4.84 reservation #1049 — 2058 — opera:ft:17173108
87228 2026-03-25 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #1049 — 2058 — opera:ft:17173107
87227 2026-03-25 charge 2112 Pool Bar Gratuity NRV 13.00 reservation #1049 — 2058 — opera:ft:17173106
87226 2026-03-25 charge 2105 Pool Bar Food ALC 52.00 reservation #1049 — 2058 — opera:ft:17173105
87225 2026-03-25 charge 7014 Spa Sales Tax — 10.02 reservation #897 — 1807 — opera:ft:17173104 RIPLEY
87224 2026-03-25 charge 7012 Spa Service Charge SPA 107.80 reservation #897 — 1807 — opera:ft:17173103 RIPLEY
87223 2026-03-25 charge 7002 Spa Massage SPA 490.00 reservation #897 — 1807 — opera:ft:17173102 RIPLEY
87222 2026-03-25 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #264 — 857 — opera:ft:17173101
87221 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 9.72 reservation #264 — 857 — opera:ft:17173100
87220 2026-03-25 charge 2083 Terras Lunch LUN 54.00 reservation #264 — 857 — opera:ft:17173099
87219 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2867 — 5284 — opera:ft:17173098 caroline canceled 3.24 8:36pm
87218 2026-03-25 charge 7105 Novelty Gift SPA 65.00 reservation #2769 — 4925 — opera:ft:17173097 HOOD
87217 2026-03-25 charge 7108 Bath and Body SPA 116.00 reservation #2769 — 4925 — opera:ft:17173096 HOOD
87216 2026-03-25 charge 7107 Books SPA 24.00 reservation #2769 — 4925 — opera:ft:17173095 HOOD
87215 2026-03-25 charge 8026 Retail sales tax — 19.07 reservation #2769 — 4925 — opera:ft:17173094 HOOD
87214 2026-03-25 charge 7800 Programs Sales Tax — 1.28 reservation #2287 — 8766 — opera:ft:17173093
87213 2026-03-25 charge 8096 No Show Class CLS 15.00 reservation #2287 — 8766 — opera:ft:17173092 juliette
87212 2026-03-25 charge 7800 Programs Sales Tax — 1.28 reservation #1821 — 3044 — opera:ft:17173091
87211 2026-03-25 charge 8096 No Show Class CLS 15.00 reservation #1821 — 3044 — opera:ft:17173090 velmathy
87210 2026-03-25 charge 7800 Programs Sales Tax — 1.28 reservation #1821 — 3044 — opera:ft:17173089
87209 2026-03-25 charge 8096 No Show Class CLS 15.00 reservation #1821 — 3044 — opera:ft:17173088 aveney
Sum (balance): 3,143.17