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Ledger transactions (folio_transactions)

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413126 rows (page 3755/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
26023 2026-03-07 charge 8096 No Show Class CLS 15.00 reservation #1854 — 5067 — opera:ft:17103024
26022 2026-03-07 charge 3105 Spa F&B Tax — 4.46 reservation #1413 — 2487 — opera:ft:17103023
26021 2026-03-07 charge 2136 Spa Pool Service Charge RST 9.60 reservation #1413 — 2487 — opera:ft:17103022
26020 2026-03-07 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1413 — 2487 — opera:ft:17103021
26019 2026-03-07 charge 3100 Spa Food RST 48.00 reservation #1413 — 2487 — opera:ft:17103020
26018 2026-03-07 charge 3105 Spa F&B Tax — 1.77 reservation #2264 — 3638 — opera:ft:17103019
26017 2026-03-07 charge 2136 Spa Pool Service Charge RST 3.80 reservation #2264 — 3638 — opera:ft:17103018
26016 2026-03-07 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2264 — 3638 — opera:ft:17103017
26015 2026-03-07 charge 3100 Spa Food RST 19.00 reservation #2264 — 3638 — opera:ft:17103016
26014 2026-03-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #2122 — 3445 — opera:ft:17103015
26013 2026-03-07 charge 3105 Spa F&B Tax — 5.86 reservation #2122 — 3445 — opera:ft:17103014
26012 2026-03-07 charge 2136 Spa Pool Service Charge RST 15.40 reservation #2122 — 3445 — opera:ft:17103013
26011 2026-03-07 charge 3103 Spa Liquor ALC 14.00 reservation #2122 — 3445 — opera:ft:17103012
26010 2026-03-07 charge 3100 Spa Food RST 63.00 reservation #2122 — 3445 — opera:ft:17103011
26009 2026-03-07 charge 3105 Spa F&B Tax — 1.40 reservation #1253 — 2298 — opera:ft:17103010
26008 2026-03-07 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1253 — 2298 — opera:ft:17103009
26007 2026-03-07 charge 3100 Spa Food RST 15.00 reservation #1253 — 2298 — opera:ft:17103008
26006 2026-03-07 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #1053 — 5305 — opera:ft:17103007 amy cancelled 3.7 12:52pm
26005 2026-03-07 charge 2116 Seed Lunch Sales Tax — 6.79 reservation #1740 — 2923 — opera:ft:17103006
26004 2026-03-07 charge 1900 Seed Service Charge RST 13.14 reservation #1740 — 2923 — opera:ft:17103005
26003 2026-03-07 charge 2103 Seed Lunch LUN 73.00 reservation #1740 — 2923 — opera:ft:17103004
26002 2026-03-07 charge 2058 Food Retail Sales Tax — 2.51 reservation #869 — 1740 — opera:ft:17103003
26001 2026-03-07 charge 2116 Seed Lunch Sales Tax — 4.93 reservation #869 — 1740 — opera:ft:17103002
26000 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #869 — 1740 — opera:ft:17103001
25999 2026-03-07 charge 2104 Food Retail RST 27.00 reservation #869 — 1740 — opera:ft:17103000
25998 2026-03-07 charge 2103 Seed Lunch LUN 53.00 reservation #869 — 1740 — opera:ft:17102999
25997 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1079 — 2077 — opera:ft:17102998
25996 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1079 — 2077 — opera:ft:17102997
25995 2026-03-07 charge 2103 Seed Lunch LUN 18.00 reservation #1079 — 2077 — opera:ft:17102996
25994 2026-03-07 payment 9026 F&B American Express CARD -32.60 houseAccount #19 — 4976 — opera:ft:17102995
25993 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 4976 — opera:ft:17102994
25992 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 4976 — opera:ft:17102993
25991 2026-03-07 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 4976 — opera:ft:17102992
25990 2026-03-07 charge 2058 Food Retail Sales Tax — 0.93 reservation #818 — 1681 — opera:ft:17102991
25989 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.72 reservation #818 — 1681 — opera:ft:17102990
25988 2026-03-07 charge 2104 Food Retail RST 20.00 reservation #818 — 1681 — opera:ft:17102989
25987 2026-03-07 charge 2103 Seed Lunch LUN 30.00 reservation #818 — 1681 — opera:ft:17102988
25986 2026-03-07 charge 2116 Seed Lunch Sales Tax — 4.79 reservation #277 — 862 — opera:ft:17102987
25985 2026-03-07 charge 1900 Seed Service Charge RST 9.27 reservation #277 — 862 — opera:ft:17102986
25984 2026-03-07 charge 2103 Seed Lunch LUN 51.50 reservation #277 — 862 — opera:ft:17102985
25983 2026-03-07 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #679 — 1483 — opera:ft:17102984
25982 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 12.00 reservation #679 — 1483 — opera:ft:17102983
25981 2026-03-07 charge 2103 Seed Lunch LUN 58.00 reservation #679 — 1483 — opera:ft:17102982
25980 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1204 — 2228 — opera:ft:17102981
25979 2026-03-07 charge 1900 Seed Service Charge RST 2.70 reservation #1204 — 2228 — opera:ft:17102980
25978 2026-03-07 charge 2103 Seed Lunch LUN 15.00 reservation #1204 — 2228 — opera:ft:17102979
25977 2026-03-07 payment 9028 F&B Visa CARD -18.40 houseAccount #18 — 4975 — opera:ft:17102978
25976 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 4975 — opera:ft:17102977
25975 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17102976
25974 2026-03-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4975 — opera:ft:17102975
25973 2026-03-07 payment 9028 F&B Visa CARD -45.53 houseAccount #18 — 4975 — opera:ft:17102974
25972 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #18 — 4975 — opera:ft:17102973
25971 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 4975 — opera:ft:17102972
25970 2026-03-07 charge 2103 Seed Lunch LUN 38.00 houseAccount #18 — 4975 — opera:ft:17102971
25969 2026-03-07 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4975 — opera:ft:17102970
25968 2026-03-07 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 4975 — opera:ft:17102969
25967 2026-03-07 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 4975 — opera:ft:17102968
25966 2026-03-07 charge 2018 Alcohol Sales Tax — 1.58 reservation #2147 — 3483 — opera:ft:17102967
25965 2026-03-07 charge 2116 Seed Lunch Sales Tax — 3.21 reservation #2147 — 3483 — opera:ft:17102966
25964 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #2147 — 3483 — opera:ft:17102965
25963 2026-03-07 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2147 — 3483 — opera:ft:17102964
25962 2026-03-07 charge 2103 Seed Lunch LUN 34.50 reservation #2147 — 3483 — opera:ft:17102963
25961 2026-03-07 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1351 — 2419 — opera:ft:17102962
25960 2026-03-07 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1336 — 2401 — opera:ft:17102961
25959 2026-03-07 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1053 — 2051 — opera:ft:17102960
25958 2026-03-07 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1082 — 2080 — opera:ft:17102959
25957 2026-03-07 charge 7512 Paid Class - Fitness CLS 80.00 reservation #1063 — 2061 — opera:ft:17102958
25956 2026-03-07 payment 9028 F&B Visa CARD -21.67 houseAccount #18 — 4975 — opera:ft:17102957
25955 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 4975 — opera:ft:17102956
25954 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4975 — opera:ft:17102955
25953 2026-03-07 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 4975 — opera:ft:17102954
25952 2026-03-07 charge 7523 Paid Class - Experience CLS 125.00 reservation #2225 — 3584 — opera:ft:17102951
25951 2026-03-07 charge 7523 Paid Class - Experience CLS 125.00 reservation #1097 — 2098 — opera:ft:17102950
25950 2026-03-07 charge 7523 Paid Class - Experience CLS 250.00 reservation #1549 — 2644 — opera:ft:17102949
25949 2026-03-07 charge 2116 Seed Lunch Sales Tax — 7.53 reservation #1204 — 2228 — opera:ft:17102948
25948 2026-03-07 charge 1900 Seed Service Charge RST 14.58 reservation #1204 — 2228 — opera:ft:17102947
25947 2026-03-07 charge 2103 Seed Lunch LUN 81.00 reservation #1204 — 2228 — opera:ft:17102946
25946 2026-03-07 payment 9027 F&B Mastercard CARD -9.65 houseAccount #22 — 4979 — opera:ft:17102945
25945 2026-03-07 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #22 — 4979 — opera:ft:17102944
25944 2026-03-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 4979 — opera:ft:17102943
25943 2026-03-07 charge 2103 Seed Lunch LUN 7.00 houseAccount #22 — 4979 — opera:ft:17102942
25942 2026-03-07 payment 9026 F&B American Express CARD -17.49 houseAccount #19 — 4976 — opera:ft:17102941
25941 2026-03-07 charge 2140 Terras Lunch Sales Tax — 1.49 houseAccount #19 — 4976 — opera:ft:17102940
25940 2026-03-07 charge 2083 Terras Lunch LUN 16.00 houseAccount #19 — 4976 — opera:ft:17102939
25939 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #633 — 1384 — opera:ft:17102938
25938 2026-03-07 charge 1900 Seed Service Charge RST 2.70 reservation #633 — 1384 — opera:ft:17102937
25937 2026-03-07 charge 2103 Seed Lunch LUN 15.00 reservation #633 — 1384 — opera:ft:17102936
25936 2026-03-07 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #394 — 4808 — opera:ft:17102935
25935 2026-03-07 charge 2083 Terras Lunch LUN 28.00 reservation #394 — 4808 — opera:ft:17102934
25934 2026-03-07 payment 9028 F&B Visa CARD -18.55 houseAccount #18 — 4975 — opera:ft:17102933
25933 2026-03-07 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 4975 — opera:ft:17102932
25932 2026-03-07 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #18 — 4975 — opera:ft:17102931
25931 2026-03-07 credit 7042 Spa Merchandise Discount DSC -5.20 houseAccount #18 — 4975 — opera:ft:17102930
25930 2026-03-07 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 4975 — opera:ft:17102929
25929 2026-03-07 charge 2104 Food Retail RST 13.00 houseAccount #18 — 4975 — opera:ft:17102928
25928 2026-03-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4975 — opera:ft:17102927
25927 2026-03-07 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #928 — 1827 — opera:ft:17102924
25926 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #772 — 1629 — opera:ft:17102923
25925 2026-03-07 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1412 — 2486 — opera:ft:17102922
25924 2026-03-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #619 — 1370 — opera:ft:17102921
Sum (balance): 2,001.43