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Ledger transactions (folio_transactions)

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486222 rows (page 758/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
383659 2026-07-13 charge 2103 Seed Lunch LUN 27.00 reservation #6998 — 21913 — opera:ft:17545675
383658 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #6438 — 20574 — opera:ft:17545674
383657 2026-07-13 charge 1900 Seed Service Charge RST 1.44 reservation #6438 — 20574 — opera:ft:17545673
383656 2026-07-13 charge 2103 Seed Lunch LUN 8.00 reservation #6438 — 20574 — opera:ft:17545672
383655 2026-07-13 payment 9028 F&B Visa CARD -10.93 houseAccount #18 — 24500 — opera:ft:17545671
383654 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 24500 — opera:ft:17545670
383653 2026-07-13 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 24500 — opera:ft:17545669
383652 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #46 — 24516 — opera:ft:17545668
383651 2026-07-13 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #46 — 24516 — opera:ft:17545667
383650 2026-07-13 charge 2103 Seed Lunch LUN 18.00 houseAccount #46 — 24516 — opera:ft:17545666
383649 2026-07-13 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 24510 — opera:ft:17545665
383648 2026-07-13 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 24510 — opera:ft:17545664
383647 2026-07-13 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 24510 — opera:ft:17545663
383646 2026-07-13 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6483 — 20719 — opera:ft:17545662
383645 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6483 — 20719 — opera:ft:17545661
383644 2026-07-13 charge 2103 Seed Lunch LUN 6.50 reservation #6483 — 20719 — opera:ft:17545660
383643 2026-07-13 charge 2058 Food Retail Sales Tax — 0.84 reservation #6178 — 19561 — opera:ft:17545659
383642 2026-07-13 charge 2302 IRD Lunch Sales Tax — 4.19 reservation #6178 — 19561 — opera:ft:17545658
383641 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6178 — 19561 — opera:ft:17545657
383640 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6178 — 19561 — opera:ft:17545656
383639 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 9.80 reservation #6178 — 19561 — opera:ft:17545655
383638 2026-07-13 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #6178 — 19561 — opera:ft:17545654
383637 2026-07-13 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #6178 — 19561 — opera:ft:17545653
383636 2026-07-13 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #6178 — 19561 — opera:ft:17545652
383635 2026-07-13 charge 2184 In Room Dining Food Retail RST 9.00 reservation #6178 — 19561 — opera:ft:17545651
383634 2026-07-13 charge 2002 In-Room Dining Lunch LUN 40.00 reservation #6178 — 19561 — opera:ft:17545650
383633 2026-07-13 charge 7510 Paid Class - Yoga CLS 40.00 reservation #628 — 1387 — opera:ft:17545649 Jamie
383632 2026-07-13 charge 7510 Paid Class - Yoga CLS 40.00 reservation #7215 — 23565 — opera:ft:17545648
383631 2026-07-13 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6994 — 21901 — opera:ft:17545647
383630 2026-07-13 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6811 — 21435 — opera:ft:17545646
383629 2026-07-13 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5836 — 18198 — opera:ft:17545645 Tamera
383628 2026-07-13 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4080 — 10035 — opera:ft:17545644
383627 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6483 — 20719 — opera:ft:17545643
383626 2026-07-13 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #7295 — 23917 — opera:ft:17545642 Rachel and Destiny
383625 2026-07-13 charge 7014 Spa Sales Tax — 5.63 reservation #6297 — 19907 — opera:ft:17545641 SKIDMORE
383624 2026-07-13 charge 7012 Spa Service Charge SPA 44.00 reservation #6297 — 19907 — opera:ft:17545640 SKIDMORE
383623 2026-07-13 charge 7012 Spa Service Charge SPA 16.50 reservation #6297 — 19907 — opera:ft:17545639 SKIDMORE
383622 2026-07-13 charge 7002 Spa Massage SPA 275.00 reservation #6297 — 19907 — opera:ft:17545638 SKIDMORE
383621 2026-07-13 charge 7014 Spa Sales Tax — 4.40 reservation #6297 — 19907 — opera:ft:17545637 SKIDMORE
383620 2026-07-13 charge 7012 Spa Service Charge SPA 47.30 reservation #6297 — 19907 — opera:ft:17545636 SKIDMORE
383619 2026-07-13 charge 7002 Spa Massage SPA 215.00 reservation #6297 — 19907 — opera:ft:17545635 SKIDMORE
383618 2026-07-13 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 24511 — opera:ft:17545634
383617 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 24511 — opera:ft:17545633
383616 2026-07-13 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24511 — opera:ft:17545632
383615 2026-07-13 charge 7013 Spa Gratuity NRV 30.00 houseAccount #12 — 24511 — opera:ft:17545631
383614 2026-07-13 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 24511 — opera:ft:17545630
383613 2026-07-13 charge 7014 Spa Sales Tax — -4.60 reservation #4105 — 24850 — opera:ft:17545629 BOYKO
383612 2026-07-13 charge 7012 Spa Service Charge SPA -49.50 reservation #4105 — 24850 — opera:ft:17545628 BOYKO
383611 2026-07-13 charge 7002 Spa Massage SPA -225.00 reservation #4105 — 24850 — opera:ft:17545627 BOYKO
383610 2026-07-13 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 24509 — opera:ft:17545626
383609 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 24509 — opera:ft:17545625
383608 2026-07-13 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 24509 — opera:ft:17545624
383607 2026-07-13 charge 7014 Spa Sales Tax — 5.63 reservation #6310 — 20010 — opera:ft:17545621 POE
383606 2026-07-13 charge 7012 Spa Service Charge SPA 60.50 reservation #6310 — 20010 — opera:ft:17545620 POE
383605 2026-07-13 charge 7002 Spa Massage SPA 275.00 reservation #6310 — 20010 — opera:ft:17545619 POE
383604 2026-07-13 charge 7014 Spa Sales Tax — 5.63 reservation #6994 — 21901 — opera:ft:17545618 GASKIN-HADLEY
383603 2026-07-13 charge 7012 Spa Service Charge SPA 60.50 reservation #6994 — 21901 — opera:ft:17545617 GASKIN-HADLEY
383602 2026-07-13 charge 7002 Spa Massage SPA 275.00 reservation #6994 — 21901 — opera:ft:17545616 GASKIN-HADLEY
383601 2026-07-13 charge 7014 Spa Sales Tax — 4.60 reservation #6811 — 21435 — opera:ft:17545615 ARGUELLO
383600 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 reservation #6811 — 21435 — opera:ft:17545614 ARGUELLO
383599 2026-07-13 charge 7002 Spa Massage SPA 225.00 reservation #6811 — 21435 — opera:ft:17545613 ARGUELLO
383598 2026-07-13 payment 9028 F&B Visa CARD -25.95 houseAccount #18 — 24500 — opera:ft:17545612
383597 2026-07-13 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #18 — 24500 — opera:ft:17545611
383596 2026-07-13 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 24500 — opera:ft:17545610
383595 2026-07-13 credit 2073 Seed Lunch Food Discount DSC -14.00 houseAccount #18 — 24500 — opera:ft:17545609
383594 2026-07-13 charge 2103 Seed Lunch LUN 35.00 houseAccount #18 — 24500 — opera:ft:17545608
383593 2026-07-13 charge 7014 Spa Sales Tax — 4.60 reservation #4105 — 24850 — opera:ft:17545607 BOYKO
383592 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 reservation #4105 — 24850 — opera:ft:17545606 BOYKO
383591 2026-07-13 charge 7002 Spa Massage SPA 225.00 reservation #4105 — 24850 — opera:ft:17545605 BOYKO
383590 2026-07-13 charge 7014 Spa Sales Tax — 4.60 reservation #5836 — 18198 — opera:ft:17545604 HARRIS
383589 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 reservation #5836 — 18198 — opera:ft:17545603 HARRIS
383588 2026-07-13 charge 7002 Spa Massage SPA 225.00 reservation #5836 — 18198 — opera:ft:17545602 HARRIS
383587 2026-07-13 charge 7014 Spa Sales Tax — 4.60 reservation #4105 — 10086 — opera:ft:17545601 BOYKO
383586 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 reservation #4105 — 10086 — opera:ft:17545600 BOYKO
383585 2026-07-13 charge 7000 Spa Skin Care SPA 225.00 reservation #4105 — 10086 — opera:ft:17545599 BOYKO
383584 2026-07-13 credit 1071 Resort Credit ALW -75.00 reservation #5836 — 18198 — opera:ft:17545598 cover day pass
383583 2026-07-13 charge 7014 Spa Sales Tax — 4.81 reservation #7181 — 23426 — opera:ft:17545597 BICKHAM
383582 2026-07-13 charge 7012 Spa Service Charge SPA 51.70 reservation #7181 — 23426 — opera:ft:17545596 BICKHAM
383581 2026-07-13 charge 7002 Spa Massage SPA 235.00 reservation #7181 — 23426 — opera:ft:17545595 BICKHAM
383580 2026-07-13 charge 7014 Spa Sales Tax — 5.22 reservation #6626 — 21125 — opera:ft:17545594 GARCIA
383579 2026-07-13 charge 7012 Spa Service Charge SPA 56.10 reservation #6626 — 21125 — opera:ft:17545593 GARCIA
383578 2026-07-13 charge 7002 Spa Massage SPA 255.00 reservation #6626 — 21125 — opera:ft:17545592 GARCIA
383577 2026-07-13 charge 7014 Spa Sales Tax — 5.63 reservation #4148 — 10254 — opera:ft:17545591 WASHINGTON
383576 2026-07-13 charge 7012 Spa Service Charge SPA 60.50 reservation #4148 — 10254 — opera:ft:17545590 WASHINGTON
383575 2026-07-13 charge 7002 Spa Massage SPA 275.00 reservation #4148 — 10254 — opera:ft:17545589 WASHINGTON
383574 2026-07-13 charge 7014 Spa Sales Tax — 4.40 reservation #6833 — 21515 — opera:ft:17545588 HADLEY
383573 2026-07-13 charge 7012 Spa Service Charge SPA 47.30 reservation #6833 — 21515 — opera:ft:17545587 HADLEY
383572 2026-07-13 charge 7002 Spa Massage SPA 215.00 reservation #6833 — 21515 — opera:ft:17545586 HADLEY
383571 2026-07-13 charge 7014 Spa Sales Tax — 5.22 reservation #7187 — 23438 — opera:ft:17545585 SCOFIELD
383570 2026-07-13 charge 7012 Spa Service Charge SPA 56.10 reservation #7187 — 23438 — opera:ft:17545584 SCOFIELD
383569 2026-07-13 charge 7002 Spa Massage SPA 255.00 reservation #7187 — 23438 — opera:ft:17545583 SCOFIELD
383568 2026-07-13 charge 7108 Bath and Body SPA 38.00 houseAccount #9 — 24508 — opera:ft:17545582
383567 2026-07-13 charge 8026 Retail sales tax — 3.53 houseAccount #9 — 24508 — opera:ft:17545581
383566 2026-07-13 charge 7014 Spa Sales Tax — 4.60 reservation #5223 — 15254 — opera:ft:17545580 KRUBECK
383565 2026-07-13 charge 7012 Spa Service Charge SPA 49.50 reservation #5223 — 15254 — opera:ft:17545579 KRUBECK
383564 2026-07-13 charge 7002 Spa Massage SPA 225.00 reservation #5223 — 15254 — opera:ft:17545578 KRUBECK
383563 2026-07-13 charge 7014 Spa Sales Tax — 5.63 reservation #4148 — 10254 — opera:ft:17545577 WASHINGTON
383562 2026-07-13 charge 7012 Spa Service Charge SPA 60.50 reservation #4148 — 10254 — opera:ft:17545576 WASHINGTON
383561 2026-07-13 charge 7002 Spa Massage SPA 275.00 reservation #4148 — 10254 — opera:ft:17545575 WASHINGTON
383560 2026-07-13 charge 7014 Spa Sales Tax — 5.83 reservation #3278 — 6779 — opera:ft:17545574 KING
Sum (balance): 5,744.77