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Ledger transactions (folio_transactions)

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447467 rows (page 4181/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
15919 2026-03-04 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2358 — 3770 — opera:ft:17091886
15918 2026-03-04 charge 1900 Seed Service Charge RST 5.94 reservation #2358 — 3770 — opera:ft:17091885
15917 2026-03-04 charge 2103 Seed Lunch LUN 33.00 reservation #2358 — 3770 — opera:ft:17091884
15916 2026-03-04 charge 7014 Spa Sales Tax — 4.40 guest #4878 — 4336 — opera:ft:17091883 SHAW
15915 2026-03-04 charge 7012 Spa Service Charge SPA 47.30 guest #4878 — 4336 — opera:ft:17091882 SHAW
15914 2026-03-04 charge 7002 Spa Massage SPA 215.00 guest #4878 — 4336 — opera:ft:17091881 SHAW
15913 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -139.18 reservation #2527 — 4602 — opera:ft:17091880 sig meal plan
15912 2026-03-04 charge 7800 Programs Sales Tax — -1.28 reservation #2527 — 4681 — opera:ft:17091879
15911 2026-03-04 charge 8096 No Show Class CLS -15.00 reservation #2527 — 4681 — opera:ft:17091878 guest dispute
15910 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #24 — 4595 — opera:ft:17091875
15909 2026-03-04 charge 1900 Seed Service Charge RST 3.78 houseAccount #24 — 4595 — opera:ft:17091874
15908 2026-03-04 charge 2103 Seed Lunch LUN 21.00 houseAccount #24 — 4595 — opera:ft:17091873
15907 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2378 — 3828 — opera:ft:17091872
15906 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2183 — 3539 — opera:ft:17091871
15905 2026-03-04 charge 7128 Fitness Boutique - Bath & Bo... CLS 20.00 houseAccount #13 — 4598 — opera:ft:17091870
15904 2026-03-04 charge 7125 Fitness Boutique - Fitness CLS 32.00 houseAccount #13 — 4598 — opera:ft:17091869
15903 2026-03-04 charge 8026 Retail sales tax — 4.84 houseAccount #13 — 4598 — opera:ft:17091868
15902 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1876 — 3129 — opera:ft:17091867
15901 2026-03-04 charge 3007 Amusement Tax — 3.56 reservation #2130 — 3465 — opera:ft:17091866
15900 2026-03-04 charge 7024 Spa Access Tax inclusive SPA 60.00 reservation #2130 — 3465 — opera:ft:17091865 CARLSSON
15899 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1667 — 2823 — opera:ft:17091864
15898 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #806 — 1680 — opera:ft:17091863
15897 2026-03-04 credit 7111 Professional Products Discou... DSC -6.00 reservation #2340 — 3752 — opera:ft:17091862 SHAO
15896 2026-03-04 charge 7115 Professional Products SPA 60.00 reservation #2340 — 3752 — opera:ft:17091861 SHAO
15895 2026-03-04 charge 7105 Novelty Gift SPA 12.00 reservation #2340 — 3752 — opera:ft:17091860 SHAO
15894 2026-03-04 charge 7106 Jewelry SPA 48.00 reservation #2340 — 3752 — opera:ft:17091859 SHAO
15893 2026-03-04 charge 8026 Retail sales tax — 10.60 reservation #2340 — 3752 — opera:ft:17091858 SHAO
15892 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -99.29 reservation #2397 — 3853 — opera:ft:17091857
15891 2026-03-04 payment 9006 American Express CARD -4,663.12 reservation #2397 — 3853 — opera:ft:17091853
15890 2026-03-04 charge 7014 Spa Sales Tax — 9.52 reservation #1175 — 2206 — opera:ft:17091852 DONEWALD
15889 2026-03-04 charge 7012 Spa Service Charge SPA 102.30 reservation #1175 — 2206 — opera:ft:17091851 DONEWALD
15888 2026-03-04 charge 7001 Spa Body Treatment SPA 185.90 reservation #1175 — 2206 — opera:ft:17091850 DONEWALD
15887 2026-03-04 charge 7001 Spa Body Treatment SPA 49.10 reservation #1175 — 2206 — opera:ft:17091849 DONEWALD
15886 2026-03-04 charge 7002 Spa Massage SPA 230.00 reservation #1175 — 2206 — opera:ft:17091848 DONEWALD
15885 2026-03-04 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #12 — 4597 — opera:ft:17091847
15884 2026-03-04 charge 8026 Retail sales tax — 1.30 houseAccount #12 — 4597 — opera:ft:17091846
15883 2026-03-04 charge 2172 FHR Breakfast Inclusion — 0.23 reservation #2401 — 3867 — opera:ft:17091845
15882 2026-03-04 payment 9006 American Express CARD -794.13 reservation #2401 — 3867 — opera:ft:17091841
15881 2026-03-04 charge 7800 Programs Sales Tax — -1.28 reservation #2401 — 4678 — opera:ft:17091837
15880 2026-03-04 charge 8096 No Show Class CLS -15.00 reservation #2401 — 4678 — opera:ft:17091836 guest was at class
15879 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #1234 — 2274 — opera:ft:17091835
15878 2026-03-04 charge 2103 Seed Lunch LUN 6.00 reservation #1234 — 2274 — opera:ft:17091834
15877 2026-03-04 charge 2058 Food Retail Sales Tax — 0.56 reservation #2378 — 3828 — opera:ft:17091833
15876 2026-03-04 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #2378 — 3828 — opera:ft:17091832
15875 2026-03-04 charge 1900 Seed Service Charge RST 5.04 reservation #2378 — 3828 — opera:ft:17091831
15874 2026-03-04 charge 2104 Food Retail RST 6.00 reservation #2378 — 3828 — opera:ft:17091830
15873 2026-03-04 charge 2103 Seed Lunch LUN 28.00 reservation #2378 — 3828 — opera:ft:17091829
15872 2026-03-04 charge 2116 Seed Lunch Sales Tax — 11.16 reservation #153 — 4752 — opera:ft:17091828
15871 2026-03-04 charge 1900 Seed Service Charge RST 21.60 reservation #153 — 4752 — opera:ft:17091827
15870 2026-03-04 charge 2103 Seed Lunch LUN 43.12 reservation #153 — 4752 — opera:ft:17091826
15869 2026-03-04 charge 2103 Seed Lunch LUN 76.88 reservation #153 — 709 — opera:ft:17091825
15868 2026-03-04 charge 2172 FHR Breakfast Inclusion — 10.18 reservation #1811 — 3030 — opera:ft:17091824
15867 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #11 — 4596 — opera:ft:17091823
15866 2026-03-04 charge 8026 Retail sales tax — 5.95 houseAccount #11 — 4596 — opera:ft:17091822
15865 2026-03-04 payment 9010 Discover CARD -185.00 reservation #2007 — 3318 — opera:ft:17091821
15864 2026-03-04 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #2007 — 4676 — opera:ft:17091820 guest disputed
15863 2026-03-04 charge 2170 Signature Meal Plan Inclusio... — -176.40 reservation #2397 — 4673 — opera:ft:17091819 sig meal plan
15862 2026-03-04 charge 7800 Programs Sales Tax — -3.83 reservation #2397 — 4674 — opera:ft:17091818
15861 2026-03-04 charge 8096 No Show Class CLS -45.00 reservation #2397 — 4674 — opera:ft:17091817 guest dispute
15860 2026-03-04 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 reservation #552 — 1307 — opera:ft:17091815 HEMRAJ
15859 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 64.00 reservation #552 — 1307 — opera:ft:17091814 HEMRAJ
15858 2026-03-04 charge 7123 Fitness Boutique - Accesorie... CLS 38.00 reservation #552 — 1307 — opera:ft:17091813 HEMRAJ
15857 2026-03-04 charge 8026 Retail sales tax — 11.80 reservation #552 — 1307 — opera:ft:17091812 HEMRAJ
15856 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #271 — 868 — opera:ft:17091808
15855 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #271 — 868 — opera:ft:17091807
15854 2026-03-04 charge 2103 Seed Lunch LUN 6.50 reservation #271 — 868 — opera:ft:17091806
15853 2026-03-04 charge 2098 Terras Breakfast Sales Tax — -2.65 reservation #2522 — 4448 — opera:ft:17091805 adjusted
15852 2026-03-04 payment 9006 American Express CARD -510.99 reservation #2522 — 4157 — opera:ft:17091804
15851 2026-03-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2527 — 4162 — opera:ft:17091801
15850 2026-03-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2250 — 3625 — opera:ft:17091800
15849 2026-03-04 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1353 — 2433 — opera:ft:17091799
15848 2026-03-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1133 — 4264 — opera:ft:17091798 canceled 3.3 9:47am
15847 2026-03-04 charge 7800 Programs Sales Tax — 1.28 reservation #1894 — 3167 — opera:ft:17091795
15846 2026-03-04 charge 8096 No Show Class CLS 15.00 reservation #1894 — 3167 — opera:ft:17091794
15845 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #552 — 1307 — opera:ft:17091793
15844 2026-03-04 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1133 — 2152 — opera:ft:17091790
15843 2026-03-04 payment 9008 Visa CARD -2,272.85 reservation #1161 — 2189 — opera:ft:17091785
15842 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #2250 — 3625 — opera:ft:17091782
15841 2026-03-04 charge 1900 Seed Service Charge RST 3.78 reservation #2250 — 3625 — opera:ft:17091781
15840 2026-03-04 charge 2103 Seed Lunch LUN 21.00 reservation #2250 — 3625 — opera:ft:17091780
15839 2026-03-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #4986 — 4562 — opera:ft:17091779
15838 2026-03-04 payment 9028 F&B Visa CARD -11.93 houseAccount #19 — 4578 — opera:ft:17091776
15837 2026-03-04 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 4578 — opera:ft:17091775
15836 2026-03-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 4578 — opera:ft:17091774
15835 2026-03-04 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 4578 — opera:ft:17091773
15834 2026-03-04 payment 9008 Visa CARD -643.62 reservation #2390 — 3846 — opera:ft:17091772
15833 2026-03-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1161 — 2189 — opera:ft:17091771
15832 2026-03-04 charge 1900 Seed Service Charge RST 2.70 reservation #1161 — 2189 — opera:ft:17091770
15831 2026-03-04 charge 2103 Seed Lunch LUN 15.00 reservation #1161 — 2189 — opera:ft:17091769
15830 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC -39.00 houseAccount #11 — 4596 — opera:ft:17091768
15829 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 194.00 houseAccount #11 — 4596 — opera:ft:17091767
15828 2026-03-04 charge 8026 Retail sales tax — 14.42 houseAccount #11 — 4596 — opera:ft:17091766
15827 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC -3.21 houseAccount #12 — 4597 — opera:ft:17091765
15826 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 36.22 houseAccount #12 — 4597 — opera:ft:17091764
15825 2026-03-04 charge 8026 Retail sales tax — 3.07 houseAccount #12 — 4597 — opera:ft:17091763
15824 2026-03-04 credit 7132 Fitness Boutique - Apparel D... DSC -17.79 houseAccount #10 — 4589 — opera:ft:17091762
15823 2026-03-04 charge 7124 Fitness Boutique - Apparel CLS 200.78 houseAccount #10 — 4589 — opera:ft:17091761
15822 2026-03-04 charge 8026 Retail sales tax — 17.01 houseAccount #10 — 4589 — opera:ft:17091760
15821 2026-03-04 payment 9008 Visa CARD -27.14 reservation #717 — 1554 — opera:ft:17091759
15820 2026-03-04 charge 2098 Terras Breakfast Sales Tax — 3.26 reservation #2250 — 3625 — opera:ft:17091758
Sum (balance): -6,969.52