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Ledger transactions (folio_transactions)

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486222 rows (page 1058/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
354668 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 22155 — opera:ft:17511924
354667 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22155 — opera:ft:17511923
354666 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 22155 — opera:ft:17511922
354665 2026-06-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22155 — opera:ft:17511921
354664 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6913 — 21622 — opera:ft:17511920
354663 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6913 — 21622 — opera:ft:17511919
354662 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #6913 — 21622 — opera:ft:17511918
354661 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.72 reservation #4119 — 10171 — opera:ft:17511917
354660 2026-06-30 charge 2103 Seed Lunch LUN 18.50 reservation #4119 — 10171 — opera:ft:17511916
354659 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.93 reservation #5234 — 15364 — opera:ft:17511915
354658 2026-06-30 charge 2103 Seed Lunch LUN 31.50 reservation #5234 — 15364 — opera:ft:17511914
354657 2026-06-30 payment 9026 F&B American Express CARD -9.21 houseAccount #19 — 22156 — opera:ft:17511913
354656 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #19 — 22156 — opera:ft:17511912
354655 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 22156 — opera:ft:17511911
354654 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #19 — 22156 — opera:ft:17511910
354653 2026-06-30 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 22156 — opera:ft:17511909
354652 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #6861 — 21563 — opera:ft:17511908
354651 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6861 — 21563 — opera:ft:17511907
354650 2026-06-30 charge 2103 Seed Lunch LUN 12.00 reservation #6861 — 21563 — opera:ft:17511906
354649 2026-06-30 credit 8105 Shopify Commission ALW -8.73 guest #12318 — 22235 — opera:ft:17511902
354648 2026-06-30 credit 8105 Shopify Commission ALW -0.30 guest #12318 — 22235 — opera:ft:17511901
354647 2026-06-30 charge 7033 Spa Package SPA -4.53 guest #12318 — 22235 — opera:ft:17511900
354646 2026-06-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 22170 — opera:ft:17511897
354645 2026-06-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 22170 — opera:ft:17511896
354644 2026-06-30 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 22170 — opera:ft:17511895
354643 2026-06-30 charge 7014 Spa Sales Tax — 9.72 reservation #4074 — 9975 — opera:ft:17511894 BLACK
354642 2026-06-30 charge 7012 Spa Service Charge SPA 104.50 reservation #4074 — 9975 — opera:ft:17511893 BLACK
354641 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #4074 — 9975 — opera:ft:17511892 BLACK
354640 2026-06-30 charge 7000 Spa Skin Care SPA 235.00 reservation #4074 — 9975 — opera:ft:17511891 BLACK
354639 2026-06-30 charge 7014 Spa Sales Tax — 5.01 guest #10480 — 18007 — opera:ft:17511890 THORNE
354638 2026-06-30 charge 7012 Spa Service Charge SPA 53.90 guest #10480 — 18007 — opera:ft:17511889 THORNE
354637 2026-06-30 charge 7002 Spa Massage SPA 245.00 guest #10480 — 18007 — opera:ft:17511888 THORNE
354636 2026-06-30 charge 7014 Spa Sales Tax — 4.91 guest #10480 — 18007 — opera:ft:17511887 THORNE
354635 2026-06-30 charge 7012 Spa Service Charge SPA 52.80 guest #10480 — 18007 — opera:ft:17511886 THORNE
354634 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 guest #10480 — 18007 — opera:ft:17511885 THORNE
354633 2026-06-30 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 houseAccount #12 — 22172 — opera:ft:17511884
354632 2026-06-30 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 22172 — opera:ft:17511883
354631 2026-06-30 charge 7014 Spa Sales Tax — 9.72 reservation #3094 — 6113 — opera:ft:17511882 BERNSTEIN
354630 2026-06-30 charge 7012 Spa Service Charge SPA 104.50 reservation #3094 — 6113 — opera:ft:17511881 BERNSTEIN
354629 2026-06-30 charge 7002 Spa Massage SPA 475.00 reservation #3094 — 6113 — opera:ft:17511880 BERNSTEIN
354628 2026-06-30 liability 7005 Spa Gift Certificate purchas... — 328.70 houseAccount #16 — 22175 — opera:ft:17511879 SPA COMP & ALLOWANCE
354627 2026-06-30 charge 7013 Spa Gratuity NRV 45.00 reservation #3586 — 8179 — opera:ft:17511878 KEY
354626 2026-06-30 charge 7002 Spa Massage SPA 225.00 reservation #3586 — 8179 — opera:ft:17511877 KEY
354625 2026-06-30 payment 9008 Visa CARD -1,126.12 reservation #5858 — 18291 — opera:ft:17511876
354624 2026-06-30 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 22155 — opera:ft:17511875
354623 2026-06-30 charge 3105 Spa F&B Tax — 0.84 houseAccount #18 — 22155 — opera:ft:17511874
354622 2026-06-30 credit 3106 Spa Food Discount DSC -6.00 houseAccount #18 — 22155 — opera:ft:17511873
354621 2026-06-30 charge 3100 Spa Food RST 15.00 houseAccount #18 — 22155 — opera:ft:17511872
354620 2026-06-30 payment 9028 F&B Visa CARD -73.94 houseAccount #18 — 22155 — opera:ft:17511871
354619 2026-06-30 charge 3105 Spa F&B Tax — 4.74 houseAccount #18 — 22155 — opera:ft:17511870
354618 2026-06-30 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #18 — 22155 — opera:ft:17511869
354617 2026-06-30 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #18 — 22155 — opera:ft:17511868
354616 2026-06-30 charge 3100 Spa Food RST 51.00 houseAccount #18 — 22155 — opera:ft:17511867
354615 2026-06-30 payment 9027 F&B Mastercard CARD -189.04 houseAccount #22 — 22152 — opera:ft:17511866
354614 2026-06-30 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #22 — 22152 — opera:ft:17511865
354613 2026-06-30 charge 3105 Spa F&B Tax — 4.74 houseAccount #22 — 22152 — opera:ft:17511864
354612 2026-06-30 charge 2136 Spa Pool Service Charge RST 24.60 houseAccount #22 — 22152 — opera:ft:17511863
354611 2026-06-30 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #22 — 22152 — opera:ft:17511862
354610 2026-06-30 charge 3102 Spa Wine ALC 72.00 houseAccount #22 — 22152 — opera:ft:17511861
354609 2026-06-30 charge 3100 Spa Food RST 51.00 houseAccount #22 — 22152 — opera:ft:17511860
354608 2026-06-30 charge 2018 Alcohol Sales Tax — 4.46 reservation #4074 — 9975 — opera:ft:17511859
354607 2026-06-30 charge 3105 Spa F&B Tax — 1.77 reservation #4074 — 9975 — opera:ft:17511858
354606 2026-06-30 charge 2136 Spa Pool Service Charge RST 13.40 reservation #4074 — 9975 — opera:ft:17511857
354605 2026-06-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4074 — 9975 — opera:ft:17511856
354604 2026-06-30 charge 3103 Spa Liquor ALC 48.00 reservation #4074 — 9975 — opera:ft:17511855
354603 2026-06-30 charge 3100 Spa Food RST 19.00 reservation #4074 — 9975 — opera:ft:17511854
354602 2026-06-30 charge 3105 Spa F&B Tax — 1.95 reservation #6861 — 21563 — opera:ft:17511853
354601 2026-06-30 charge 2136 Spa Pool Service Charge RST 4.20 reservation #6861 — 21563 — opera:ft:17511852
354600 2026-06-30 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6861 — 21563 — opera:ft:17511851
354599 2026-06-30 charge 3100 Spa Food RST 21.00 reservation #6861 — 21563 — opera:ft:17511850
354598 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #6464 — 20625 — opera:ft:17511849
354597 2026-06-30 charge 3105 Spa F&B Tax — 2.42 reservation #6464 — 20625 — opera:ft:17511848
354596 2026-06-30 charge 2136 Spa Pool Service Charge RST 8.00 reservation #6464 — 20625 — opera:ft:17511847
354595 2026-06-30 charge 3103 Spa Liquor ALC 14.00 reservation #6464 — 20625 — opera:ft:17511846
354594 2026-06-30 charge 3100 Spa Food RST 26.00 reservation #6464 — 20625 — opera:ft:17511845
354593 2026-06-30 payment 9025 F&B Cash CASH -19.40 houseAccount #21 — 22159 — opera:ft:17511844
354592 2026-06-30 charge 3105 Spa F&B Tax — 1.40 houseAccount #21 — 22159 — opera:ft:17511843
354591 2026-06-30 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #21 — 22159 — opera:ft:17511842
354590 2026-06-30 charge 3100 Spa Food RST 15.00 houseAccount #21 — 22159 — opera:ft:17511841
354589 2026-06-30 payment 9012 Charge Back (AR Use only) CHARGEBACK -29.51 houseAccount #28 — 22167 — opera:ft:17511840 1067016345
354588 2026-06-30 payment 9011 Electronic Check / Wire Tran... WIRE 29.51 houseAccount #28 — 22167 — opera:ft:17511839
354587 2026-06-30 payment 9027 F&B Mastercard CARD -3.93 houseAccount #22 — 22152 — opera:ft:17511805
354586 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #22 — 22152 — opera:ft:17511804
354585 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #22 — 22152 — opera:ft:17511803
354584 2026-06-30 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 22152 — opera:ft:17511802
354583 2026-06-30 payment 9027 F&B Mastercard CARD -12.46 houseAccount #22 — 22152 — opera:ft:17511801
354582 2026-06-30 charge 3105 Spa F&B Tax — 1.06 houseAccount #22 — 22152 — opera:ft:17511800
354581 2026-06-30 credit 3106 Spa Food Discount DSC -7.60 houseAccount #22 — 22152 — opera:ft:17511799
354580 2026-06-30 charge 3100 Spa Food RST 19.00 houseAccount #22 — 22152 — opera:ft:17511798
354579 2026-06-30 charge 7105 Novelty Gift SPA 30.00 houseAccount #12 — 22172 — opera:ft:17511797
354578 2026-06-30 charge 8026 Retail sales tax — 2.79 houseAccount #12 — 22172 — opera:ft:17511796
354577 2026-06-30 credit 7111 Professional Products Discou... DSC -6.90 houseAccount #12 — 22172 — opera:ft:17511780
354576 2026-06-30 charge 7115 Professional Products SPA 69.00 houseAccount #12 — 22172 — opera:ft:17511779
354575 2026-06-30 charge 8026 Retail sales tax — 5.78 houseAccount #12 — 22172 — opera:ft:17511778
354574 2026-06-30 credit 7111 Professional Products Discou... DSC -35.30 houseAccount #12 — 22172 — opera:ft:17511777
354573 2026-06-30 credit 7122 Bath & Body Discount DSC -4.60 houseAccount #12 — 22172 — opera:ft:17511776
354572 2026-06-30 charge 7115 Professional Products SPA 353.00 houseAccount #12 — 22172 — opera:ft:17511775
354571 2026-06-30 charge 7108 Bath and Body SPA 46.00 houseAccount #12 — 22172 — opera:ft:17511774
354570 2026-06-30 charge 8026 Retail sales tax — 33.40 houseAccount #12 — 22172 — opera:ft:17511773
354569 2026-06-30 credit 7111 Professional Products Discou... DSC -84.00 houseAccount #10 — 22170 — opera:ft:17511772
Sum (balance): 2,238.46