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Ledger transactions (folio_transactions)

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413126 rows (page 3711/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30307 2026-03-08 charge 2140 Terras Lunch Sales Tax — 6.98 reservation #1846 — 3075 — opera:ft:17107650
30306 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 27.00 reservation #1846 — 3075 — opera:ft:17107649
30305 2026-03-08 charge 2083 Terras Lunch LUN 75.00 reservation #1846 — 3075 — opera:ft:17107648
30304 2026-03-08 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1079 — 2077 — opera:ft:17107647
30303 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #1668 — 2812 — opera:ft:17107646 LEWIS
30302 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #1668 — 2812 — opera:ft:17107645 LEWIS
30301 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #1668 — 2812 — opera:ft:17107644 LEWIS
30300 2026-03-08 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1079 — 2077 — opera:ft:17107643
30299 2026-03-08 charge 7013 Spa Gratuity NRV 106.00 reservation #1973 — 3272 — opera:ft:17107642 CUSTER
30298 2026-03-08 charge 7001 Spa Body Treatment SPA 530.00 reservation #1973 — 3272 — opera:ft:17107641 CUSTER
30297 2026-03-08 payment 9006 American Express CARD -56.00 reservation #1164 — 2180 — opera:ft:17107638
30296 2026-03-08 charge 2172 FHR Breakfast Inclusion — -60.12 reservation #1164 — 5196 — opera:ft:17107636 FHR inclusion
30295 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 13.50 reservation #1846 — 3075 — opera:ft:17107635
30294 2026-03-08 payment 9028 F&B Visa CARD -25.50 houseAccount #18 — 5103 — opera:ft:17107633
30293 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #18 — 5103 — opera:ft:17107632
30292 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17107631
30291 2026-03-08 charge 2103 Seed Lunch LUN 21.50 houseAccount #18 — 5103 — opera:ft:17107630
30290 2026-03-08 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #1846 — 3075 — opera:ft:17107628
30289 2026-03-08 charge 1900 Seed Service Charge RST 10.62 reservation #1846 — 3075 — opera:ft:17107627
30288 2026-03-08 charge 2103 Seed Lunch LUN 59.00 reservation #1846 — 3075 — opera:ft:17107626
30287 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #923 — 1822 — opera:ft:17107625
30286 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #923 — 1822 — opera:ft:17107624
30285 2026-03-08 charge 2103 Seed Lunch LUN 32.00 reservation #923 — 1822 — opera:ft:17107623
30284 2026-03-08 charge 7013 Spa Gratuity NRV -26.78 reservation #445 — 5270 — opera:ft:17107620 WETZEL
30283 2026-03-08 credit 7026 Spa Skin Care Discount DSC 76.50 reservation #445 — 5270 — opera:ft:17107619 WETZEL
30282 2026-03-08 charge 7000 Spa Skin Care SPA -255.00 reservation #445 — 5270 — opera:ft:17107618 WETZEL
30281 2026-03-08 charge 2058 Food Retail Sales Tax — 1.02 reservation #869 — 1740 — opera:ft:17107617
30280 2026-03-08 charge 2104 Food Retail RST 11.00 reservation #869 — 1740 — opera:ft:17107616
30279 2026-03-08 charge 2058 Food Retail Sales Tax — 0.74 reservation #1336 — 2401 — opera:ft:17107615
30278 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #1336 — 2401 — opera:ft:17107614
30277 2026-03-08 charge 1900 Seed Service Charge RST 2.16 reservation #1336 — 2401 — opera:ft:17107613
30276 2026-03-08 charge 2104 Food Retail RST 8.00 reservation #1336 — 2401 — opera:ft:17107612
30275 2026-03-08 charge 2103 Seed Lunch LUN 12.00 reservation #1336 — 2401 — opera:ft:17107611
30274 2026-03-08 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 5103 — opera:ft:17107610
30273 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 5103 — opera:ft:17107609
30272 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 5103 — opera:ft:17107608
30271 2026-03-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 5103 — opera:ft:17107607
30270 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #757 — 1614 — opera:ft:17107604
30269 2026-03-08 charge 2103 Seed Lunch LUN 10.00 reservation #757 — 1614 — opera:ft:17107603
30268 2026-03-08 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2450 — 3983 — opera:ft:17107602
30267 2026-03-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1470 — 2554 — opera:ft:17107601
30266 2026-03-08 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1209 — 5038 — opera:ft:17107600
30265 2026-03-08 charge 7512 Paid Class - Fitness CLS 80.00 reservation #817 — 1680 — opera:ft:17107599
30264 2026-03-08 charge 3105 Spa F&B Tax — 6.98 reservation #2023 — 3327 — opera:ft:17107598
30263 2026-03-08 charge 2136 Spa Pool Service Charge RST 15.00 reservation #2023 — 3327 — opera:ft:17107597
30262 2026-03-08 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2023 — 3327 — opera:ft:17107596
30261 2026-03-08 charge 3100 Spa Food RST 75.00 reservation #2023 — 3327 — opera:ft:17107595
30260 2026-03-08 payment 9028 F&B Visa CARD -49.13 houseAccount #18 — 5103 — opera:ft:17107594
30259 2026-03-08 charge 3105 Spa F&B Tax — 3.53 houseAccount #18 — 5103 — opera:ft:17107593
30258 2026-03-08 charge 2136 Spa Pool Service Charge RST 7.60 houseAccount #18 — 5103 — opera:ft:17107592
30257 2026-03-08 charge 3100 Spa Food RST 38.00 houseAccount #18 — 5103 — opera:ft:17107591
30256 2026-03-08 charge 7512 Paid Class - Fitness CLS 80.00 reservation #816 — 1679 — opera:ft:17107588
30255 2026-03-08 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1412 — 2486 — opera:ft:17107587
30254 2026-03-08 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1180 — 2199 — opera:ft:17107586
30253 2026-03-08 charge 2081 Signature Meal Plan — 0.00 reservation #1846 — 3075 — opera:ft:17107585
30252 2026-03-08 charge 7523 Paid Class - Experience CLS 125.00 reservation #2364 — 3764 — opera:ft:17107582
30251 2026-03-08 charge 7013 Spa Gratuity NRV 43.00 reservation #446 — 1187 — opera:ft:17107581 LEFAVOR
30250 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 reservation #446 — 1187 — opera:ft:17107580 LEFAVOR
30249 2026-03-08 charge 7105 Novelty Gift SPA 30.00 houseAccount #12 — 5087 — opera:ft:17107579
30248 2026-03-08 charge 7107 Books SPA 20.00 houseAccount #12 — 5087 — opera:ft:17107578
30247 2026-03-08 charge 8026 Retail sales tax — 4.66 houseAccount #12 — 5087 — opera:ft:17107577
30246 2026-03-08 charge 7523 Paid Class - Experience CLS 250.00 reservation #1412 — 2486 — opera:ft:17107576
30245 2026-03-08 charge 7523 Paid Class - Experience CLS 125.00 reservation #928 — 1827 — opera:ft:17107575 Rachel
30244 2026-03-08 charge 7523 Paid Class - Experience CLS 125.00 reservation #923 — 1822 — opera:ft:17107574
30243 2026-03-08 charge 7523 Paid Class - Experience CLS 125.00 reservation #2320 — 3709 — opera:ft:17107573
30242 2026-03-08 charge 7523 Paid Class - Experience CLS 125.00 reservation #1917 — 3191 — opera:ft:17107572
30241 2026-03-08 charge 7523 Paid Class - Experience CLS 125.00 reservation #44 — 361 — opera:ft:17107571
30240 2026-03-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #2213 — 3563 — opera:ft:17107568 Niki
30239 2026-03-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1336 — 2401 — opera:ft:17107567 Lisa
30238 2026-03-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #939 — 1839 — opera:ft:17107566
30237 2026-03-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #757 — 1614 — opera:ft:17107565
30236 2026-03-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #1668 — 2812 — opera:ft:17107564
30235 2026-03-08 charge 3105 Spa F&B Tax — 1.77 reservation #1668 — 2812 — opera:ft:17107563
30234 2026-03-08 charge 2136 Spa Pool Service Charge RST 10.60 reservation #1668 — 2812 — opera:ft:17107562
30233 2026-03-08 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #1668 — 2812 — opera:ft:17107561
30232 2026-03-08 charge 3103 Spa Liquor ALC 34.00 reservation #1668 — 2812 — opera:ft:17107560
30231 2026-03-08 charge 3100 Spa Food RST 19.00 reservation #1668 — 2812 — opera:ft:17107559
30230 2026-03-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #446 — 1187 — opera:ft:17107558
30229 2026-03-08 charge 2018 Alcohol Sales Tax — 4.56 reservation #147 — 691 — opera:ft:17107557
30228 2026-03-08 charge 3105 Spa F&B Tax — 4.74 reservation #147 — 691 — opera:ft:17107556
30227 2026-03-08 charge 2136 Spa Pool Service Charge RST 20.00 reservation #147 — 691 — opera:ft:17107555
30226 2026-03-08 charge 3101 Spa Beer ALC 15.00 reservation #147 — 691 — opera:ft:17107554
30225 2026-03-08 charge 3103 Spa Liquor ALC 34.00 reservation #147 — 691 — opera:ft:17107553
30224 2026-03-08 charge 3100 Spa Food RST 51.00 reservation #147 — 691 — opera:ft:17107552
30223 2026-03-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #445 — 1186 — opera:ft:17107551
30222 2026-03-08 payment 9028 F&B Visa CARD -139.65 houseAccount #18 — 5103 — opera:ft:17107550
30221 2026-03-08 charge 2018 Alcohol Sales Tax — 5.77 houseAccount #18 — 5103 — opera:ft:17107549
30220 2026-03-08 charge 3105 Spa F&B Tax — 4.28 houseAccount #18 — 5103 — opera:ft:17107548
30219 2026-03-08 charge 2136 Spa Pool Service Charge RST 21.60 houseAccount #18 — 5103 — opera:ft:17107547
30218 2026-03-08 charge 3103 Spa Liquor ALC 62.00 houseAccount #18 — 5103 — opera:ft:17107546
30217 2026-03-08 charge 3100 Spa Food RST 46.00 houseAccount #18 — 5103 — opera:ft:17107545
30216 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 90.00 reservation #1094 — 2095 — opera:ft:17107544 canceled 03.07 05:37pm
30215 2026-03-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2548 — 4176 — opera:ft:17107543
30214 2026-03-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2364 — 3764 — opera:ft:17107542
30213 2026-03-08 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1822 — 3033 — opera:ft:17107540
30212 2026-03-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1917 — 3191 — opera:ft:17107539
30211 2026-03-08 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1180 — 2199 — opera:ft:17107538
30210 2026-03-08 charge 7033 Spa Package SPA 279.10 reservation #310 — 1021 — opera:ft:17107537
30209 2026-03-08 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #310 — 1021 — opera:ft:17107536
30208 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #446 — 1187 — opera:ft:17107535
Sum (balance): 4,319.81