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Ledger transactions (folio_transactions)

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486222 rows (page 972/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
362884 2026-07-04 charge 7800 Programs Sales Tax — 1.28 reservation #7081 — 24586 — opera:ft:17521837
362883 2026-07-04 charge 8096 No Show Class CLS 15.00 reservation #7081 — 24586 — opera:ft:17521836 Olumism
362882 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7030 — 23504 — opera:ft:17521835
362881 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6000 — 18914 — opera:ft:17521834 Olga
362880 2026-07-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6080 — 19178 — opera:ft:17521833
362879 2026-07-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #6737 — 21328 — opera:ft:17521832
362878 2026-07-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5028 — 14071 — opera:ft:17521831 Kierra & Martice
362877 2026-07-04 charge 7510 Paid Class - Yoga CLS 80.00 reservation #5650 — 17476 — opera:ft:17521830 Tatiana & Farah
362876 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.37 reservation #895 — 1801 — opera:ft:17521829
362875 2026-07-04 charge 1900 Seed Service Charge RST 0.72 reservation #895 — 1801 — opera:ft:17521828
362874 2026-07-04 charge 2103 Seed Lunch LUN 4.00 reservation #895 — 1801 — opera:ft:17521827
362873 2026-07-04 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5987 — 18857 — opera:ft:17521826
362872 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #6837 — 21527 — opera:ft:17521825
362871 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #6837 — 21527 — opera:ft:17521824
362870 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5850 — 18231 — opera:ft:17521823
362869 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5850 — 18231 — opera:ft:17521822
362868 2026-07-04 charge 2103 Seed Lunch LUN 15.00 reservation #5850 — 18231 — opera:ft:17521821
362867 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6885 — 21591 — opera:ft:17521820
362866 2026-07-04 payment 9027 F&B Mastercard CARD -23.50 houseAccount #22 — 23390 — opera:ft:17521819
362865 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #22 — 23390 — opera:ft:17521818
362864 2026-07-04 charge 2103 Seed Lunch LUN 21.50 houseAccount #22 — 23390 — opera:ft:17521817
362863 2026-07-04 payment 9028 F&B Visa CARD -19.02 houseAccount #18 — 23400 — opera:ft:17521816
362862 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.62 houseAccount #18 — 23400 — opera:ft:17521815
362861 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -11.60 houseAccount #18 — 23400 — opera:ft:17521814
362860 2026-07-04 charge 2103 Seed Lunch LUN 29.00 houseAccount #18 — 23400 — opera:ft:17521813
362859 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #5967 — 18782 — opera:ft:17521812
362858 2026-07-04 charge 1900 Seed Service Charge RST 0.90 reservation #5967 — 18782 — opera:ft:17521811
362857 2026-07-04 charge 2103 Seed Lunch LUN 5.00 reservation #5967 — 18782 — opera:ft:17521810
362856 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #895 — 1801 — opera:ft:17521809
362855 2026-07-04 charge 1900 Seed Service Charge RST 3.87 reservation #895 — 1801 — opera:ft:17521808
362854 2026-07-04 charge 2103 Seed Lunch LUN 21.50 reservation #895 — 1801 — opera:ft:17521807
362853 2026-07-04 charge 2018 Alcohol Sales Tax — 4.46 reservation #6624 — 21115 — opera:ft:17521806
362852 2026-07-04 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #6624 — 21115 — opera:ft:17521805
362851 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #6624 — 21115 — opera:ft:17521804
362850 2026-07-04 charge 3516 Terras Lunch Liquor ALC 48.00 reservation #6624 — 21115 — opera:ft:17521803
362849 2026-07-04 charge 2083 Terras Lunch LUN 38.00 reservation #6624 — 21115 — opera:ft:17521802
362848 2026-07-04 charge 7115 Professional Products SPA 86.00 houseAccount #12 — 23379 — opera:ft:17521801
362847 2026-07-04 charge 8026 Retail sales tax — 8.00 houseAccount #12 — 23379 — opera:ft:17521800
362846 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #5967 — 23778 — opera:ft:17521799 Harrison and Robert
362845 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #6351 — 20165 — opera:ft:17521798
362844 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #6351 — 20165 — opera:ft:17521797
362843 2026-07-04 charge 2083 Terras Lunch LUN 26.00 reservation #6351 — 20165 — opera:ft:17521796
362842 2026-07-04 charge 7512 Paid Class - Fitness CLS 40.00 reservation #5436 — 16431 — opera:ft:17521795
362841 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6690 — 21228 — opera:ft:17521794
362840 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6690 — 21228 — opera:ft:17521793
362839 2026-07-04 charge 2103 Seed Lunch LUN 33.00 reservation #6690 — 21228 — opera:ft:17521792
362838 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #5897 — 18453 — opera:ft:17521791
362837 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5897 — 18453 — opera:ft:17521790
362836 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #5897 — 18453 — opera:ft:17521789
362835 2026-07-04 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #6765 — 21374 — opera:ft:17521788 Maxx
362834 2026-07-04 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #5910 — 18511 — opera:ft:17521787 Michael
362833 2026-07-04 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #4218 — 10672 — opera:ft:17521786
362832 2026-07-04 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #4218 — 10672 — opera:ft:17521785
362831 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6080 — 19178 — opera:ft:17521783
362830 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6053 — 19076 — opera:ft:17521782 Young
362829 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #6053 — 19076 — opera:ft:17521781 Tarra
362828 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5759 — 17882 — opera:ft:17521780
362827 2026-07-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #27 — 23382 — opera:ft:17521779
362826 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #27 — 23382 — opera:ft:17521778
362825 2026-07-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #27 — 23382 — opera:ft:17521777
362824 2026-07-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #27 — 23382 — opera:ft:17521776
362823 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 23382 — opera:ft:17521775
362822 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 23382 — opera:ft:17521774
362821 2026-07-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #27 — 23382 — opera:ft:17521773
362820 2026-07-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #27 — 23382 — opera:ft:17521772
362819 2026-07-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #27 — 23382 — opera:ft:17521771
362818 2026-07-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #27 — 23382 — opera:ft:17521770
362817 2026-07-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #27 — 23382 — opera:ft:17521769
362816 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #27 — 23382 — opera:ft:17521768
362815 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #27 — 23382 — opera:ft:17521767
362814 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #27 — 23382 — opera:ft:17521766
362813 2026-07-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #27 — 23382 — opera:ft:17521765
362812 2026-07-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #27 — 23382 — opera:ft:17521764
362811 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5992 — 18893 — opera:ft:17521763
362810 2026-07-04 charge 7014 Spa Sales Tax — 5.63 reservation #5412 — 16309 — opera:ft:17521762 HURST
362809 2026-07-04 charge 7012 Spa Service Charge SPA 60.50 reservation #5412 — 16309 — opera:ft:17521761 HURST
362808 2026-07-04 credit 7049 Spa Massage Discount DSC -110.00 reservation #5412 — 16309 — opera:ft:17521760
362807 2026-07-04 charge 7002 Spa Massage SPA 275.00 reservation #5412 — 16309 — opera:ft:17521759 HURST
362806 2026-07-04 charge 7800 Programs Sales Tax — 3.83 reservation #5850 — 18231 — opera:ft:17521758
362805 2026-07-04 charge 8096 No Show Class CLS 45.00 reservation #5850 — 18231 — opera:ft:17521757
362804 2026-07-04 charge 2302 IRD Lunch Sales Tax — 8.74 reservation #5506 — 16749 — opera:ft:17521756
362803 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16749 — opera:ft:17521755
362802 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16749 — opera:ft:17521754
362801 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #5506 — 16749 — opera:ft:17521753
362800 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5506 — 16749 — opera:ft:17521752
362799 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5506 — 16749 — opera:ft:17521751
362798 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5506 — 16749 — opera:ft:17521750
362797 2026-07-04 charge 2002 In-Room Dining Lunch LUN 89.00 reservation #5506 — 16749 — opera:ft:17521749
362796 2026-07-04 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #6688 — 21226 — opera:ft:17521747
362795 2026-07-04 charge 1900 Seed Service Charge RST 8.82 reservation #6688 — 21226 — opera:ft:17521746
362794 2026-07-04 charge 2103 Seed Lunch LUN 49.00 reservation #6688 — 21226 — opera:ft:17521745
362793 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #6583 — 21006 — opera:ft:17521744
362792 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #6583 — 21006 — opera:ft:17521743
362791 2026-07-04 charge 2103 Seed Lunch LUN 36.00 reservation #6583 — 21006 — opera:ft:17521742
362790 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #5896 — 18423 — opera:ft:17521741
362789 2026-07-04 charge 1900 Seed Service Charge RST 5.49 reservation #5896 — 18423 — opera:ft:17521740
362788 2026-07-04 charge 2103 Seed Lunch LUN 30.50 reservation #5896 — 18423 — opera:ft:17521739
362787 2026-07-04 payment 9028 F&B Visa CARD -30.14 houseAccount #18 — 23400 — opera:ft:17521738
362786 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #18 — 23400 — opera:ft:17521737
362785 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 23400 — opera:ft:17521736
Sum (balance): 1,901.39