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Ledger transactions (folio_transactions)

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413122 rows (page 3858/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
16045 2026-03-04 charge 7012 Spa Service Charge SPA 59.40 guest #3853 — 3317 — opera:ft:17091952 BLITT
16044 2026-03-04 charge 7000 Spa Skin Care SPA 270.00 guest #3853 — 3317 — opera:ft:17091951 BLITT
16043 2026-03-04 charge 7014 Spa Sales Tax — 1.94 reservation #271 — 856 — opera:ft:17091950 ALIASON
16042 2026-03-04 charge 7012 Spa Service Charge SPA 20.90 reservation #271 — 856 — opera:ft:17091949 ALIASON
16041 2026-03-04 charge 7003 Spa Nail Care SPA 95.00 reservation #271 — 856 — opera:ft:17091948 ALIASON
16040 2026-03-04 charge 7014 Spa Sales Tax — 6.34 reservation #271 — 856 — opera:ft:17091947 ALIASON
16039 2026-03-04 charge 7012 Spa Service Charge SPA 68.20 reservation #271 — 856 — opera:ft:17091946 ALIASON
16038 2026-03-04 charge 7003 Spa Nail Care SPA 85.00 reservation #271 — 856 — opera:ft:17091945 ALIASON
16037 2026-03-04 charge 7002 Spa Massage SPA 225.00 reservation #271 — 856 — opera:ft:17091944 ALIASON
16036 2026-03-04 charge 7014 Spa Sales Tax — 5.52 guest #3853 — 3317 — opera:ft:17091943 BLITT
16035 2026-03-04 charge 7012 Spa Service Charge SPA 59.40 guest #3853 — 3317 — opera:ft:17091942 BLITT
16034 2026-03-04 charge 7000 Spa Skin Care SPA 270.00 guest #3853 — 3317 — opera:ft:17091941 BLITT
16033 2026-03-04 charge 7014 Spa Sales Tax — 6.54 guest #1835 — 1391 — opera:ft:17091940 HOSKINS
16032 2026-03-04 charge 7012 Spa Service Charge SPA 49.27 guest #1835 — 1391 — opera:ft:17091939 HOSKINS
16031 2026-03-04 charge 7012 Spa Service Charge SPA 21.13 guest #1835 — 1391 — opera:ft:17091938 HOSKINS
16030 2026-03-04 charge 7002 Spa Massage SPA 320.00 guest #1835 — 1391 — opera:ft:17091937 HOSKINS
16029 2026-03-04 charge 7014 Spa Sales Tax — 5.63 guest #4766 — 4326 — opera:ft:17091936 DAVIS
16028 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 guest #4766 — 4326 — opera:ft:17091935 DAVIS
16027 2026-03-04 charge 7002 Spa Massage SPA 275.00 guest #4766 — 4326 — opera:ft:17091934 DAVIS
16026 2026-03-04 charge 7014 Spa Sales Tax — 4.40 reservation #2377 — 3786 — opera:ft:17091933 OWEN
16025 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 reservation #2377 — 3786 — opera:ft:17091932 OWEN
16024 2026-03-04 charge 7002 Spa Massage SPA 215.00 reservation #2377 — 3786 — opera:ft:17091931 OWEN
16023 2026-03-04 charge 7014 Spa Sales Tax — 5.01 guest #4764 — 4324 — opera:ft:17091930 SHAW
16022 2026-03-04 charge 7012 Spa Service Charge SPA 53.90 guest #4764 — 4324 — opera:ft:17091929 SHAW
16021 2026-03-04 charge 7002 Spa Massage SPA 245.00 guest #4764 — 4324 — opera:ft:17091928 SHAW
16020 2026-03-04 charge 7014 Spa Sales Tax — 5.63 guest #4767 — 4327 — opera:ft:17091927 COATS
16019 2026-03-04 charge 7012 Spa Service Charge SPA 60.50 guest #4767 — 4327 — opera:ft:17091926 COATS
16018 2026-03-04 charge 7002 Spa Massage SPA 275.00 guest #4767 — 4327 — opera:ft:17091925 COATS
16017 2026-03-04 charge 7107 Books SPA 14.00 houseAccount #12 — 4586 — opera:ft:17091924
16016 2026-03-04 charge 8026 Retail sales tax — 1.30 houseAccount #12 — 4586 — opera:ft:17091923
16015 2026-03-04 charge 7105 Novelty Gift SPA 74.00 houseAccount #12 — 4586 — opera:ft:17091922
16014 2026-03-04 charge 8026 Retail sales tax — 6.88 houseAccount #12 — 4586 — opera:ft:17091921
16013 2026-03-04 payment 9006 American Express CARD -493.06 reservation #1811 — 3018 — opera:ft:17091920
16012 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -203.68 reservation #2527 — 4150 — opera:ft:17091919
16011 2026-03-04 payment 9007 Master Card CARD -4,772.39 reservation #2527 — 4150 — opera:ft:17091915
16010 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -35.66 reservation #2527 — 4590 — opera:ft:17091914 sig meal plan
16009 2026-03-04 payment 9028 F&B Visa CARD -13.31 houseAccount #18 — 4566 — opera:ft:17091913
16008 2026-03-04 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 4566 — opera:ft:17091912
16007 2026-03-04 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #18 — 4566 — opera:ft:17091911
16006 2026-03-04 credit 7042 Spa Merchandise Discount DSC -2.00 houseAccount #18 — 4566 — opera:ft:17091910
16005 2026-03-04 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #18 — 4566 — opera:ft:17091909
16004 2026-03-04 charge 2104 Food Retail RST 5.00 houseAccount #18 — 4566 — opera:ft:17091908
16003 2026-03-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #18 — 4566 — opera:ft:17091907
16002 2026-03-04 charge 2116 Seed Lunch Sales Tax — 5.67 reservation #2527 — 4150 — opera:ft:17091906
16001 2026-03-04 charge 1900 Seed Service Charge RST 10.98 reservation #2527 — 4150 — opera:ft:17091905
16000 2026-03-04 charge 2103 Seed Lunch LUN 61.00 reservation #2527 — 4150 — opera:ft:17091904
15999 2026-03-04 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 4566 — opera:ft:17091903
15998 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4566 — opera:ft:17091902
15997 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 4566 — opera:ft:17091901
15996 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 4566 — opera:ft:17091900
15995 2026-03-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 4566 — opera:ft:17091899
15994 2026-03-04 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 4566 — opera:ft:17091898
15993 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 4566 — opera:ft:17091897
15992 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 4566 — opera:ft:17091896
15991 2026-03-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 4566 — opera:ft:17091895
15990 2026-03-04 payment 9027 F&B Mastercard CARD -19.49 houseAccount #22 — 4569 — opera:ft:17091894
15989 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 4569 — opera:ft:17091893
15988 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 4569 — opera:ft:17091892
15987 2026-03-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 4569 — opera:ft:17091891
15986 2026-03-04 payment 9028 F&B Visa CARD -5.90 houseAccount #18 — 4566 — opera:ft:17091890
15985 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #18 — 4566 — opera:ft:17091889
15984 2026-03-04 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #18 — 4566 — opera:ft:17091888
15983 2026-03-04 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 4566 — opera:ft:17091887
15982 2026-03-04 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2358 — 3758 — opera:ft:17091886
15981 2026-03-04 charge 1900 Seed Service Charge RST 5.94 reservation #2358 — 3758 — opera:ft:17091885
15980 2026-03-04 charge 2103 Seed Lunch LUN 33.00 reservation #2358 — 3758 — opera:ft:17091884
15979 2026-03-04 charge 7014 Spa Sales Tax — 4.40 guest #4764 — 4324 — opera:ft:17091883 SHAW
15978 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 guest #4764 — 4324 — opera:ft:17091882 SHAW
15977 2026-03-04 charge 7002 Spa Massage SPA 215.00 guest #4764 — 4324 — opera:ft:17091881 SHAW
15976 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -139.18 reservation #2527 — 4590 — opera:ft:17091880 sig meal plan
15975 2026-03-04 charge 7800 Programs Sales Tax — -1.28 reservation #2527 — 4669 — opera:ft:17091879
15974 2026-03-04 charge 8096 No Show Class CLS -15.00 reservation #2527 — 4669 — opera:ft:17091878 guest dispute
15973 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #23 — 4583 — opera:ft:17091875
15972 2026-03-04 charge 1900 Seed Service Charge RST 3.78 houseAccount #23 — 4583 — opera:ft:17091874
15971 2026-03-04 charge 2103 Seed Lunch LUN 21.00 houseAccount #23 — 4583 — opera:ft:17091873
15970 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2378 — 3816 — opera:ft:17091872
15969 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2183 — 3527 — opera:ft:17091871
15968 2026-03-04 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #12 — 4586 — opera:ft:17091870
15967 2026-03-04 charge 7125 Fitness Boutique - Fitness CLS 32.00 houseAccount #12 — 4586 — opera:ft:17091869
15966 2026-03-04 charge 8026 Retail sales tax — 4.84 houseAccount #12 — 4586 — opera:ft:17091868
15965 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1876 — 3117 — opera:ft:17091867
15964 2026-03-04 charge 3007 Amusement Tax — 3.56 reservation #2130 — 3453 — opera:ft:17091866
15963 2026-03-04 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #2130 — 3453 — opera:ft:17091865 CARLSSON
15962 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1667 — 2811 — opera:ft:17091864
15961 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #806 — 1668 — opera:ft:17091863
15960 2026-03-04 credit 7111 Professional Products Discou... DSC -6.00 reservation #2340 — 3740 — opera:ft:17091862 SHAO
15959 2026-03-04 charge 7115 Professional Products SPA 60.00 reservation #2340 — 3740 — opera:ft:17091861 SHAO
15958 2026-03-04 charge 7105 Novelty Gift SPA 12.00 reservation #2340 — 3740 — opera:ft:17091860 SHAO
15957 2026-03-04 charge 7106 Jewelry SPA 48.00 reservation #2340 — 3740 — opera:ft:17091859 SHAO
15956 2026-03-04 charge 8026 Retail sales tax — 10.60 reservation #2340 — 3740 — opera:ft:17091858 SHAO
15955 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -99.29 reservation #2397 — 3841 — opera:ft:17091857
15954 2026-03-04 payment 9006 American Express CARD -4,663.12 reservation #2397 — 3841 — opera:ft:17091853
15953 2026-03-04 charge 7014 Spa Sales Tax — 9.52 reservation #1175 — 2194 — opera:ft:17091852 DONEWALD
15952 2026-03-04 charge 7012 Spa Service Charge SPA 102.30 reservation #1175 — 2194 — opera:ft:17091851 DONEWALD
15951 2026-03-04 charge 7001 Spa Body Treatment SPA 185.90 reservation #1175 — 2194 — opera:ft:17091850 DONEWALD
15950 2026-03-04 charge 7001 Spa Body Treatment SPA 49.10 reservation #1175 — 2194 — opera:ft:17091849 DONEWALD
15949 2026-03-04 charge 7002 Spa Massage SPA 230.00 reservation #1175 — 2194 — opera:ft:17091848 DONEWALD
15948 2026-03-04 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #11 — 4585 — opera:ft:17091847
15947 2026-03-04 charge 8026 Retail sales tax — 1.30 houseAccount #11 — 4585 — opera:ft:17091846
15946 2026-03-04 charge 2172 FHR Breakfast Inclusion — 0.23 reservation #2401 — 3855 — opera:ft:17091845
Sum (balance): -6,019.53