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Ledger transactions (folio_transactions)

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4876867 rows (page 899/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4680656 2026-09-26 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #84296 — 218724 — opera:ft:17816333 Mattison canceled 2026-09-26 01:10PM
4680655 2026-09-26 charge 7014 Spa Sales Tax — 4.91 guest #97651 — 200285 — opera:ft:17816332 DOWDELL
4680654 2026-09-26 charge 7012 Spa Service Charge SPA 52.80 guest #97651 — 200285 — opera:ft:17816331 DOWDELL
4680653 2026-09-26 charge 7001 Spa Body Treatment SPA 240.00 guest #97651 — 200285 — opera:ft:17816330 DOWDELL
4680652 2026-09-26 payment 9006 American Express CARD -1,806.97 reservation #80983 — 204190 — opera:ft:17816329
4680651 2026-09-26 payment 9028 F&B Visa CARD -41.53 houseAccount #11 — 218755 — opera:ft:17816328
4680650 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #11 — 218755 — opera:ft:17816327
4680649 2026-09-26 charge 2103 Seed Lunch LUN 38.00 houseAccount #11 — 218755 — opera:ft:17816326
4680648 2026-09-26 payment 9026 F&B American Express CARD -100.16 houseAccount #13 — 218766 — opera:ft:17816325
4680647 2026-09-26 charge 2140 Terras Lunch Sales Tax — 7.16 houseAccount #13 — 218766 — opera:ft:17816324
4680646 2026-09-26 charge 2141 Terras Lunch Gratuity NRV 16.00 houseAccount #13 — 218766 — opera:ft:17816323
4680645 2026-09-26 charge 2182 Terras Food Retail RST 8.00 houseAccount #13 — 218766 — opera:ft:17816322
4680644 2026-09-26 charge 2083 Terras Lunch LUN 69.00 houseAccount #13 — 218766 — opera:ft:17816321
4680643 2026-09-26 payment 9027 F&B Mastercard CARD -19.40 houseAccount #16 — 218761 — opera:ft:17816320
4680642 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #16 — 218761 — opera:ft:17816319
4680641 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #16 — 218761 — opera:ft:17816318
4680640 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218761 — opera:ft:17816317
4680639 2026-09-26 charge 7014 Spa Sales Tax — 5.01 guest #97651 — 200285 — opera:ft:17816316 DOWDELL
4680638 2026-09-26 charge 7012 Spa Service Charge SPA 53.90 guest #97651 — 200285 — opera:ft:17816315 DOWDELL
4680637 2026-09-26 charge 7002 Spa Massage SPA 245.00 guest #97651 — 200285 — opera:ft:17816314 DOWDELL
4680636 2026-09-26 payment 9027 F&B Mastercard CARD -18.40 houseAccount #16 — 218761 — opera:ft:17816313
4680635 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #16 — 218761 — opera:ft:17816312
4680634 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #16 — 218761 — opera:ft:17816311
4680633 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #16 — 218761 — opera:ft:17816310
4680632 2026-09-26 charge 7014 Spa Sales Tax — 4.60 guest #97651 — 200285 — opera:ft:17816309 DOWDELL
4680631 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 guest #97651 — 200285 — opera:ft:17816308 DOWDELL
4680630 2026-09-26 charge 7002 Spa Massage SPA 225.00 guest #97651 — 200285 — opera:ft:17816307 DOWDELL
4680629 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #78892 — 194735 — opera:ft:17816306
4680628 2026-09-26 charge 1900 Seed Service Charge RST 3.24 reservation #78892 — 194735 — opera:ft:17816305
4680627 2026-09-26 charge 2103 Seed Lunch LUN 18.00 reservation #78892 — 194735 — opera:ft:17816304
4680626 2026-09-26 charge 7014 Spa Sales Tax — 5.83 guest #97651 — 200285 — opera:ft:17816303 DOWDELL
4680625 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 guest #97651 — 200285 — opera:ft:17816302 DOWDELL
4680624 2026-09-26 charge 7002 Spa Massage SPA 285.00 guest #97651 — 200285 — opera:ft:17816301 DOWDELL
4680623 2026-09-26 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #84431 — 217138 — opera:ft:17816300
4680622 2026-09-26 charge 2103 Seed Lunch LUN 6.50 reservation #84431 — 217138 — opera:ft:17816299
4680621 2026-09-26 payment 9008 Visa CARD -61.36 reservation #83282 — 212430 — opera:ft:17816298
4680620 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #84431 — 217138 — opera:ft:17816297
4680619 2026-09-26 charge 2103 Seed Lunch LUN 21.00 reservation #84431 — 217138 — opera:ft:17816296
4680618 2026-09-26 charge 7014 Spa Sales Tax — 5.83 guest #97651 — 200285 — opera:ft:17816295 DOWDELL
4680617 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 guest #97651 — 200285 — opera:ft:17816294 DOWDELL
4680616 2026-09-26 charge 7002 Spa Massage SPA 285.00 guest #97651 — 200285 — opera:ft:17816293 DOWDELL
4680615 2026-09-26 charge 7013 Spa Gratuity NRV 96.00 houseAccount #38 — 218773 — opera:ft:17816292
4680614 2026-09-26 charge 7000 Spa Skin Care SPA 215.00 houseAccount #38 — 218773 — opera:ft:17816291
4680613 2026-09-26 charge 7002 Spa Massage SPA 265.00 houseAccount #38 — 218773 — opera:ft:17816290
4680612 2026-09-26 payment 9026 F&B American Express CARD -42.86 houseAccount #13 — 218766 — opera:ft:17816289
4680611 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.26 houseAccount #13 — 218766 — opera:ft:17816288
4680610 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 4.60 houseAccount #13 — 218766 — opera:ft:17816287
4680609 2026-09-26 charge 2103 Seed Lunch LUN 35.00 houseAccount #13 — 218766 — opera:ft:17816286
4680608 2026-09-26 charge 7510 Paid Class - Yoga CLS 40.00 reservation #80464 — 202310 — opera:ft:17816285
4680607 2026-09-26 charge 7014 Spa Sales Tax — 4.60 guest #97651 — 200285 — opera:ft:17816284 DOWDELL
4680606 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 guest #97651 — 200285 — opera:ft:17816283 DOWDELL
4680605 2026-09-26 charge 7002 Spa Massage SPA 225.00 guest #97651 — 200285 — opera:ft:17816282 DOWDELL
4680604 2026-09-26 charge 7014 Spa Sales Tax — 5.83 guest #97651 — 200285 — opera:ft:17816281 DOWDELL
4680603 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 guest #97651 — 200285 — opera:ft:17816280 DOWDELL
4680602 2026-09-26 charge 7002 Spa Massage SPA 285.00 guest #97651 — 200285 — opera:ft:17816279 DOWDELL
4680601 2026-09-26 charge 7800 Programs Sales Tax — 1.28 reservation #78664 — 193999 — opera:ft:17816278
4680600 2026-09-26 charge 8096 No Show Class CLS 13.72 reservation #78664 — 193999 — opera:ft:17816277
4680599 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #79784 — 199205 — opera:ft:17816276
4680598 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #79784 — 199205 — opera:ft:17816275
4680597 2026-09-26 charge 2103 Seed Lunch LUN 18.00 reservation #79784 — 199205 — opera:ft:17816274
4680596 2026-09-26 payment 9028 F&B Visa CARD -46.44 houseAccount #11 — 218755 — opera:ft:17816273
4680595 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.44 houseAccount #11 — 218755 — opera:ft:17816272
4680594 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #11 — 218755 — opera:ft:17816271
4680593 2026-09-26 charge 2103 Seed Lunch LUN 37.00 houseAccount #11 — 218755 — opera:ft:17816270
4680592 2026-09-26 charge 7013 Spa Gratuity NRV 58.12 houseAccount #36 — 218771 — opera:ft:17816269
4680591 2026-09-26 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #36 — 218771 — opera:ft:17816268
4680590 2026-09-26 charge 7002 Spa Massage SPA 225.00 houseAccount #36 — 218771 — opera:ft:17816267
4680589 2026-09-26 charge 7014 Spa Sales Tax — 5.83 guest #97651 — 200285 — opera:ft:17816266 DOWDELL
4680588 2026-09-26 charge 7012 Spa Service Charge SPA 62.70 guest #97651 — 200285 — opera:ft:17816265 DOWDELL
4680587 2026-09-26 charge 7002 Spa Massage SPA 285.00 guest #97651 — 200285 — opera:ft:17816264 DOWDELL
4680586 2026-09-26 charge 2116 Seed Lunch Sales Tax — 8.09 reservation #83128 — 211907 — opera:ft:17816263
4680585 2026-09-26 charge 1900 Seed Service Charge RST 15.66 reservation #83128 — 211907 — opera:ft:17816262
4680584 2026-09-26 charge 2103 Seed Lunch LUN 87.00 reservation #83128 — 211907 — opera:ft:17816261
4680583 2026-09-26 charge 7523 Paid Class - Experience CLS 125.00 reservation #79786 — 199207 — opera:ft:17816260
4680582 2026-09-26 charge 7800 Programs Sales Tax — -10.64 reservation #79786 — 199207 — opera:ft:17816259
4680581 2026-09-26 charge 8096 No Show Class CLS -114.36 reservation #79786 — 199207 — opera:ft:17816258 Wrong Code
4680580 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #155 — 218783 — opera:ft:17816257
4680579 2026-09-26 charge 1900 Seed Service Charge RST 2.70 houseAccount #155 — 218783 — opera:ft:17816256
4680578 2026-09-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #155 — 218783 — opera:ft:17816255
4680577 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #79806 — 199228 — opera:ft:17816254
4680576 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #79806 — 199228 — opera:ft:17816253
4680575 2026-09-26 charge 2103 Seed Lunch LUN 13.00 reservation #79806 — 199228 — opera:ft:17816252
4680574 2026-09-26 payment 9028 F&B Visa CARD -23.95 houseAccount #11 — 218755 — opera:ft:17816251
4680573 2026-09-26 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #11 — 218755 — opera:ft:17816250
4680572 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17816249
4680571 2026-09-26 charge 2103 Seed Lunch LUN 21.00 houseAccount #11 — 218755 — opera:ft:17816248
4680570 2026-09-26 payment 9026 F&B American Express CARD -29.14 houseAccount #13 — 218766 — opera:ft:17816247
4680569 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #13 — 218766 — opera:ft:17816246
4680568 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #13 — 218766 — opera:ft:17816245
4680567 2026-09-26 charge 2103 Seed Lunch LUN 23.00 houseAccount #13 — 218766 — opera:ft:17816244
4680566 2026-09-26 payment 9028 F&B Visa CARD -79.77 houseAccount #11 — 218755 — opera:ft:17816241
4680565 2026-09-26 charge 2116 Seed Lunch Sales Tax — 5.77 houseAccount #11 — 218755 — opera:ft:17816240
4680564 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 12.00 houseAccount #11 — 218755 — opera:ft:17816239
4680563 2026-09-26 charge 2103 Seed Lunch LUN 62.00 houseAccount #11 — 218755 — opera:ft:17816238
4680562 2026-09-26 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #79777 — 199198 — opera:ft:17816237
4680561 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #79777 — 199198 — opera:ft:17816236
4680560 2026-09-26 charge 2103 Seed Lunch LUN 32.00 reservation #79777 — 199198 — opera:ft:17816235
4680559 2026-09-26 charge 7523 Paid Class - Experience CLS 125.00 reservation #79213 — 196184 — opera:ft:17816234
4680558 2026-09-26 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #84151 — 215663 — opera:ft:17816233
4680557 2026-09-26 charge 2115 Seed Lunch Gratuity NRV 3.60 reservation #84151 — 215663 — opera:ft:17816232
Sum (balance): 2,291.07