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Ledger transactions (folio_transactions)

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486262 rows (page 704/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
388948 2026-07-16 charge 7512 Paid Class - Fitness CLS 80.00 reservation #6832 — 21513 — opera:ft:17551672
388947 2026-07-16 charge 7512 Paid Class - Fitness CLS 80.00 reservation #6477 — 20695 — opera:ft:17551671 Angela, Mallory
388946 2026-07-16 payment 9031 Shopify Reservation CARD -349.00 guest #13288 — 25103 — opera:ft:17551670
388945 2026-07-16 charge 7512 Paid Class - Fitness CLS 120.00 reservation #2740 — 4800 — opera:ft:17551669
388944 2026-07-16 payment 9027 F&B Mastercard CARD -19.67 houseAccount #22 — 25014 — opera:ft:17551668
388943 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #22 — 25014 — opera:ft:17551667
388942 2026-07-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #22 — 25014 — opera:ft:17551666
388941 2026-07-16 charge 7107 Books SPA 17.00 houseAccount #11 — 25011 — opera:ft:17551665
388940 2026-07-16 charge 8026 Retail sales tax — 1.58 houseAccount #11 — 25011 — opera:ft:17551664
388939 2026-07-16 charge 7014 Spa Sales Tax — 11.46 reservation #6824 — 21494 — opera:ft:17551662 SHAW
388938 2026-07-16 charge 7012 Spa Service Charge SPA 123.20 reservation #6824 — 21494 — opera:ft:17551661 SHAW
388937 2026-07-16 charge 7002 Spa Massage SPA 560.00 reservation #6824 — 21494 — opera:ft:17551660 SHAW
388936 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7376 — 25223 — opera:ft:17551655
388935 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5642 — 17430 — opera:ft:17551654
388934 2026-07-16 charge 2116 Seed Lunch Sales Tax — 6.05 reservation #7451 — 24542 — opera:ft:17551653
388933 2026-07-16 charge 1900 Seed Service Charge RST 11.70 reservation #7451 — 24542 — opera:ft:17551652
388932 2026-07-16 charge 2103 Seed Lunch LUN 65.00 reservation #7451 — 24542 — opera:ft:17551651
388931 2026-07-16 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6438 — 25006 — opera:ft:17551650
388930 2026-07-16 charge 1699 Terras Lunch Service Charge LUN 4.68 reservation #6438 — 25006 — opera:ft:17551649
388929 2026-07-16 charge 2083 Terras Lunch LUN 26.00 reservation #6438 — 25006 — opera:ft:17551648
388928 2026-07-16 payment 9028 F&B Visa CARD -337.43 houseAccount #28 — 25030 — opera:ft:17551647
388927 2026-07-16 charge 3511 IRD Dinner Sales Tax — 28.71 houseAccount #28 — 25030 — opera:ft:17551646
388926 2026-07-16 charge 2003 In-Room Dining Dinner DNR 308.72 houseAccount #28 — 25030 — opera:ft:17551645
388925 2026-07-16 payment 9026 F&B American Express CARD -7.10 houseAccount #19 — 25021 — opera:ft:17551639
388924 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 25021 — opera:ft:17551638
388923 2026-07-16 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 25021 — opera:ft:17551637
388922 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #4148 — 10254 — opera:ft:17551636
388921 2026-07-16 charge 1900 Seed Service Charge RST 2.61 reservation #4148 — 10254 — opera:ft:17551635
388920 2026-07-16 charge 2211 Seed Breakfast BRK 14.50 reservation #4148 — 10254 — opera:ft:17551634
388919 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6792 — 21416 — opera:ft:17551633
388918 2026-07-16 charge 1900 Seed Service Charge RST 1.08 reservation #6792 — 21416 — opera:ft:17551632
388917 2026-07-16 charge 2103 Seed Lunch LUN 6.00 reservation #6792 — 21416 — opera:ft:17551631
388916 2026-07-16 payment 9026 F&B American Express CARD -20.67 houseAccount #19 — 25021 — opera:ft:17551630
388915 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 25021 — opera:ft:17551629
388914 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 25021 — opera:ft:17551628
388913 2026-07-16 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 25021 — opera:ft:17551627
388912 2026-07-16 payment 9008 Visa CARD -558.20 reservation #5416 — 16314 — opera:ft:17551626
388911 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #4565 — 11945 — opera:ft:17551625
388910 2026-07-16 charge 1900 Seed Service Charge RST 1.80 reservation #4565 — 11945 — opera:ft:17551624
388909 2026-07-16 charge 2103 Seed Lunch LUN 10.00 reservation #4565 — 11945 — opera:ft:17551623
388908 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4565 — 11945 — opera:ft:17551622
388907 2026-07-16 charge 1900 Seed Service Charge RST 1.44 reservation #4565 — 11945 — opera:ft:17551621
388906 2026-07-16 charge 2103 Seed Lunch LUN 8.00 reservation #4565 — 11945 — opera:ft:17551620
388905 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -71.29 reservation #6438 — 20574 — opera:ft:17551619
388904 2026-07-16 payment 9008 Visa CARD -1,075.10 reservation #6438 — 20574 — opera:ft:17551614
388903 2026-07-16 charge 2116 Seed Lunch Sales Tax — 3.67 reservation #5763 — 17894 — opera:ft:17551613
388902 2026-07-16 charge 1900 Seed Service Charge RST 7.11 reservation #5763 — 17894 — opera:ft:17551612
388901 2026-07-16 charge 2103 Seed Lunch LUN 39.50 reservation #5763 — 17894 — opera:ft:17551611
388900 2026-07-16 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #6396 — 20393 — opera:ft:17551610
388899 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6396 — 20393 — opera:ft:17551609
388898 2026-07-16 charge 2103 Seed Lunch LUN 45.00 reservation #6396 — 20393 — opera:ft:17551608
388897 2026-07-16 payment 9006 American Express CARD -248.06 reservation #7618 — 24884 — opera:ft:17551607
388896 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4096 — 25149 — opera:ft:17551606
388895 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7376 — 25223 — opera:ft:17551605
388894 2026-07-16 payment 9008 Visa CARD -256.17 reservation #5166 — 14989 — opera:ft:17551604
388893 2026-07-16 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 25013 — opera:ft:17551603
388892 2026-07-16 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 25013 — opera:ft:17551602
388891 2026-07-16 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 25013 — opera:ft:17551601
388890 2026-07-16 payment 9006 American Express CARD -463.77 reservation #6871 — 21576 — opera:ft:17551600
388889 2026-07-16 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7416 — 24330 — opera:ft:17551599
388888 2026-07-16 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7525 — 24686 — opera:ft:17551598
388887 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -44.81 reservation #6246 — 25003 — opera:ft:17551597 meal plan
388886 2026-07-16 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6446 — 20593 — opera:ft:17551596
388885 2026-07-16 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5997 — 18911 — opera:ft:17551595
388884 2026-07-16 charge 2140 Terras Lunch Sales Tax — 3.81 reservation #6246 — 25003 — opera:ft:17551594
388883 2026-07-16 charge 2083 Terras Lunch LUN 41.00 reservation #6246 — 25003 — opera:ft:17551593
388882 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 25041 — opera:ft:17551592
388881 2026-07-16 charge 1900 Seed Service Charge RST 2.70 houseAccount #23 — 25041 — opera:ft:17551591
388880 2026-07-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 25041 — opera:ft:17551590
388879 2026-07-16 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 25020 — opera:ft:17551589
388878 2026-07-16 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #18 — 25020 — opera:ft:17551588
388877 2026-07-16 charge 2103 Seed Lunch LUN 24.00 houseAccount #18 — 25020 — opera:ft:17551587
388876 2026-07-16 charge 2170 Signature Meal Plan Inclusio... — -31.83 reservation #6246 — 19686 — opera:ft:17551584
388875 2026-07-16 payment 9008 Visa CARD -597.00 reservation #6246 — 19686 — opera:ft:17551580
388874 2026-07-16 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2740 — 4800 — opera:ft:17551579
388873 2026-07-16 charge 1900 Seed Service Charge RST 1.80 reservation #2740 — 4800 — opera:ft:17551578
388872 2026-07-16 charge 2103 Seed Lunch LUN 10.00 reservation #2740 — 4800 — opera:ft:17551577
388871 2026-07-16 charge 2116 Seed Lunch Sales Tax — 6.79 reservation #2740 — 4800 — opera:ft:17551576
388870 2026-07-16 charge 1900 Seed Service Charge RST 13.14 reservation #2740 — 4800 — opera:ft:17551575
388869 2026-07-16 charge 2103 Seed Lunch LUN 73.00 reservation #2740 — 4800 — opera:ft:17551574
388868 2026-07-16 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #2 — 25188 — opera:ft:17551572
388867 2026-07-16 charge 2103 Seed Lunch LUN 42.00 houseAccount #2 — 25188 — opera:ft:17551571
388866 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4148 — 10254 — opera:ft:17551556
388865 2026-07-16 charge 1900 Seed Service Charge RST 2.70 reservation #4148 — 10254 — opera:ft:17551555
388864 2026-07-16 charge 2211 Seed Breakfast BRK 15.00 reservation #4148 — 10254 — opera:ft:17551554
388863 2026-07-16 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5991 — 18892 — opera:ft:17551553
388862 2026-07-16 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #5991 — 18892 — opera:ft:17551552
388861 2026-07-16 charge 2211 Seed Breakfast BRK 15.00 reservation #5991 — 18892 — opera:ft:17551551
388860 2026-07-16 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #6832 — 21513 — opera:ft:17551550
388859 2026-07-16 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6832 — 21513 — opera:ft:17551549
388858 2026-07-16 charge 2103 Seed Lunch LUN 30.00 reservation #6832 — 21513 — opera:ft:17551548
388857 2026-07-16 payment 9006 American Express CARD 215.00 reservation #7364 — 24079 — opera:ft:17551547
388856 2026-07-16 credit 1071 Resort Credit ALW -200.00 reservation #7364 — 24079 — opera:ft:17551546 per marissa & eden
388855 2026-07-16 credit 1071 Resort Credit ALW -200.00 reservation #7364 — 24530 — opera:ft:17551545 Per Marissa & Eden
388854 2026-07-16 credit 1071 Resort Credit ALW 200.00 reservation #7364 — 24530 — opera:ft:17551544 Per Marissa & Eden
388853 2026-07-16 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 25012 — opera:ft:17551543
388852 2026-07-16 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 25012 — opera:ft:17551542
388851 2026-07-16 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 25012 — opera:ft:17551541
388850 2026-07-16 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #7364 — 24529 — opera:ft:17551540 GWG- per Marissa & Eden
388849 2026-07-16 charge 2116 Seed Lunch Sales Tax — 1.51 houseAccount #23 — 25041 — opera:ft:17551539
Sum (balance): -1,418.01