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Ledger transactions (folio_transactions)

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486222 rows (page 1160/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
344862 2026-06-26 charge 7002 Spa Massage SPA 353.53 guest #1432 — 756 — opera:ft:17500644 WEAVER
344861 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #4216 — 10666 — opera:ft:17500643
344860 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4216 — 10666 — opera:ft:17500642
344859 2026-06-26 charge 2103 Seed Lunch LUN 7.00 reservation #4216 — 10666 — opera:ft:17500641
344858 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.74 guest #11737 — 21137 — opera:ft:17500640
344857 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #11737 — 21137 — opera:ft:17500639
344856 2026-06-26 charge 2103 Seed Lunch LUN 8.00 guest #11737 — 21137 — opera:ft:17500638
344855 2026-06-26 charge 8090 Finance Charge MSC 588.53 reservationGroup #36 — 21809 — opera:ft:17500637
344854 2026-06-26 charge 2140 Terras Lunch Sales Tax — 8.09 reservation #6506 — 20810 — opera:ft:17500636
344853 2026-06-26 charge 1699 Terras Lunch Service Charge LUN 15.66 reservation #6506 — 20810 — opera:ft:17500635
344852 2026-06-26 charge 2083 Terras Lunch LUN 87.00 reservation #6506 — 20810 — opera:ft:17500634
344851 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #535 — 1286 — opera:ft:17500633
344850 2026-06-26 charge 1900 Seed Service Charge RST 0.90 reservation #535 — 1286 — opera:ft:17500632
344849 2026-06-26 charge 2103 Seed Lunch LUN 5.00 reservation #535 — 1286 — opera:ft:17500631
344848 2026-06-26 charge 2058 Food Retail Sales Tax — 1.40 reservation #4453 — 11418 — opera:ft:17500630
344847 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #4453 — 11418 — opera:ft:17500629
344846 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #4453 — 11418 — opera:ft:17500628
344845 2026-06-26 charge 2104 Food Retail RST 15.00 reservation #4453 — 11418 — opera:ft:17500627
344844 2026-06-26 charge 2103 Seed Lunch LUN 12.50 reservation #4453 — 11418 — opera:ft:17500626
344843 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #1557 — 21710 — opera:ft:17500625
344842 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #1557 — 21710 — opera:ft:17500624
344841 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #1557 — 21710 — opera:ft:17500623
344840 2026-06-26 payment 9008 Visa CARD -127.43 guest #1448 — 19785 — opera:ft:17500620
344839 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #1448 — 21712 — opera:ft:17500619
344838 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #1448 — 21712 — opera:ft:17500618
344837 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #1448 — 21712 — opera:ft:17500617
344836 2026-06-26 payment 9007 Master Card CARD -248.06 reservation #6745 — 21342 — opera:ft:17500614
344835 2026-06-26 charge 3105 Spa F&B Tax — 1.67 houseAccount #17 — 21870 — opera:ft:17500611
344834 2026-06-26 charge 3100 Spa Food RST 18.00 houseAccount #17 — 21870 — opera:ft:17500610
344833 2026-06-26 charge 2174 INCLU Rate Inclusion — -472.93 houseAccount #28 — 20100 — opera:ft:17500609 JHKJ
344832 2026-06-26 payment 9027 F&B Mastercard CARD -26.23 houseAccount #22 — 21678 — opera:ft:17500608
344831 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.23 houseAccount #22 — 21678 — opera:ft:17500607
344830 2026-06-26 credit 2073 Seed Lunch Food Discount DSC -16.00 houseAccount #22 — 21678 — opera:ft:17500606
344829 2026-06-26 charge 2103 Seed Lunch LUN 40.00 houseAccount #22 — 21678 — opera:ft:17500605
344828 2026-06-26 charge 7161 Shopify - Day Pass Inclusion MSC -19.58 houseAccount #28 — 19940 — opera:ft:17500604 UFUIG
344827 2026-06-26 credit 3501 Allowance Spa Massage ALW -4.81 reservation #4754 — 18364 — opera:ft:17500603 DUPLICATE PER mb
344826 2026-06-26 credit 3501 Allowance Spa Massage ALW -51.70 reservation #4754 — 18364 — opera:ft:17500602 DUPLICATE PER mb
344825 2026-06-26 credit 3501 Allowance Spa Massage ALW -235.00 reservation #4754 — 18364 — opera:ft:17500601 DUPLICATE PER mb
344824 2026-06-26 charge 2018 Alcohol Sales Tax — 1.58 reservation #4834 — 13177 — opera:ft:17500600
344823 2026-06-26 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4834 — 13177 — opera:ft:17500599
344822 2026-06-26 charge 2114 Pool Bar Service Charge RST 7.20 reservation #4834 — 13177 — opera:ft:17500598
344821 2026-06-26 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4834 — 13177 — opera:ft:17500597
344820 2026-06-26 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4834 — 13177 — opera:ft:17500596
344819 2026-06-26 charge 2105 Pool Bar Food RST 19.00 reservation #4834 — 13177 — opera:ft:17500595
344818 2026-06-26 charge 2018 Alcohol Sales Tax — 1.95 reservation #4400 — 11281 — opera:ft:17500594
344817 2026-06-26 charge 2114 Pool Bar Service Charge RST 4.20 reservation #4400 — 11281 — opera:ft:17500593
344816 2026-06-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #4400 — 11281 — opera:ft:17500592
344815 2026-06-26 charge 2106 Pool Bar Beer ALC 7.00 reservation #4400 — 11281 — opera:ft:17500591
344814 2026-06-26 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4400 — 11281 — opera:ft:17500590
344813 2026-06-26 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4849 — 13228 — opera:ft:17500589
344812 2026-06-26 charge 2114 Pool Bar Service Charge RST 3.60 reservation #4849 — 13228 — opera:ft:17500588
344811 2026-06-26 charge 2105 Pool Bar Food RST 18.00 reservation #4849 — 13228 — opera:ft:17500587
344810 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.07 reservation #5404 — 16226 — opera:ft:17500586
344809 2026-06-26 charge 2114 Pool Bar Service Charge RST 6.60 reservation #5404 — 16226 — opera:ft:17500585
344808 2026-06-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5404 — 16226 — opera:ft:17500584
344807 2026-06-26 charge 2105 Pool Bar Food RST 33.00 reservation #5404 — 16226 — opera:ft:17500583
344806 2026-06-26 charge 2118 Pool Bar Sale Tax — -3.07 reservation #4453 — 11418 — opera:ft:17500580
344805 2026-06-26 charge 2114 Pool Bar Service Charge RST -6.60 reservation #4453 — 11418 — opera:ft:17500579
344804 2026-06-26 charge 2112 Pool Bar Gratuity NRV -3.00 reservation #4453 — 11418 — opera:ft:17500578
344803 2026-06-26 charge 2105 Pool Bar Food RST -33.00 reservation #4453 — 11418 — opera:ft:17500577
344802 2026-06-26 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 21683 — opera:ft:17500576
344801 2026-06-26 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 21683 — opera:ft:17500575
344800 2026-06-26 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 21683 — opera:ft:17500574
344799 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.07 reservation #4453 — 11418 — opera:ft:17500573
344798 2026-06-26 charge 2114 Pool Bar Service Charge RST 6.60 reservation #4453 — 11418 — opera:ft:17500572
344797 2026-06-26 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #4453 — 11418 — opera:ft:17500571
344796 2026-06-26 charge 2105 Pool Bar Food RST 33.00 reservation #4453 — 11418 — opera:ft:17500570
344795 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #5455 — 16526 — opera:ft:17500569
344794 2026-06-26 charge 2114 Pool Bar Service Charge RST 2.80 reservation #5455 — 16526 — opera:ft:17500568
344793 2026-06-26 charge 2108 Pool Bar Liquor ALC 14.00 reservation #5455 — 16526 — opera:ft:17500567
344792 2026-06-26 charge 2018 Alcohol Sales Tax — 3.53 reservation #5320 — 15784 — opera:ft:17500566
344791 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.42 reservation #5320 — 15784 — opera:ft:17500565
344790 2026-06-26 charge 2114 Pool Bar Service Charge RST 12.80 reservation #5320 — 15784 — opera:ft:17500564
344789 2026-06-26 charge 2106 Pool Bar Beer ALC 21.00 reservation #5320 — 15784 — opera:ft:17500563
344788 2026-06-26 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5320 — 15784 — opera:ft:17500562
344787 2026-06-26 charge 2105 Pool Bar Food RST 26.00 reservation #5320 — 15784 — opera:ft:17500561
344786 2026-06-26 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5767 — 17903 — opera:ft:17500560
344785 2026-06-26 charge 1900 Seed Service Charge RST 3.24 reservation #5767 — 17903 — opera:ft:17500559
344784 2026-06-26 charge 2103 Seed Lunch LUN 9.00 reservation #5767 — 17903 — opera:ft:17500558
344783 2026-06-26 charge 2018 Alcohol Sales Tax — 1.67 reservation #6751 — 21355 — opera:ft:17500557
344782 2026-06-26 charge 2118 Pool Bar Sale Tax — 2.23 reservation #6751 — 21355 — opera:ft:17500556
344781 2026-06-26 charge 2114 Pool Bar Service Charge RST 8.40 reservation #6751 — 21355 — opera:ft:17500555
344780 2026-06-26 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #6751 — 21355 — opera:ft:17500554
344779 2026-06-26 charge 2108 Pool Bar Liquor ALC 18.00 reservation #6751 — 21355 — opera:ft:17500553
344778 2026-06-26 charge 2105 Pool Bar Food RST 24.00 reservation #6751 — 21355 — opera:ft:17500552
344777 2026-06-26 payment 9028 F&B Visa CARD -20.00 houseAccount #18 — 21669 — opera:ft:17500551
344776 2026-06-26 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 21669 — opera:ft:17500550
344775 2026-06-26 charge 2115 Seed Lunch Gratuity NRV 3.60 houseAccount #18 — 21669 — opera:ft:17500549
344774 2026-06-26 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21669 — opera:ft:17500548
344773 2026-06-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #4414 — 11318 — opera:ft:17500547
344772 2026-06-26 charge 2118 Pool Bar Sale Tax — 3.53 reservation #4414 — 11318 — opera:ft:17500546
344771 2026-06-26 charge 2114 Pool Bar Service Charge RST 10.40 reservation #4414 — 11318 — opera:ft:17500545
344770 2026-06-26 charge 2108 Pool Bar Liquor ALC 14.00 reservation #4414 — 11318 — opera:ft:17500544
344769 2026-06-26 charge 2105 Pool Bar Food RST 38.00 reservation #4414 — 11318 — opera:ft:17500543
344768 2026-06-26 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #4851 — 13230 — opera:ft:17500542
344767 2026-06-26 charge 1900 Seed Service Charge RST 4.50 reservation #4851 — 13230 — opera:ft:17500541
344766 2026-06-26 charge 2103 Seed Lunch LUN 25.00 reservation #4851 — 13230 — opera:ft:17500540
344765 2026-06-26 charge 2018 Alcohol Sales Tax — 3.07 reservation #5425 — 16340 — opera:ft:17500539
344764 2026-06-26 charge 2136 Spa Pool Service Charge RST 6.60 reservation #5425 — 16340 — opera:ft:17500538
344763 2026-06-26 charge 3102 Spa Wine ALC 15.00 reservation #5425 — 16340 — opera:ft:17500537
Sum (balance): 960.47