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Ledger transactions (folio_transactions)

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486222 rows (page 1189/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
342120 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 21461 — opera:ft:17497414
342119 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 21461 — opera:ft:17497413
342118 2026-06-25 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 21461 — opera:ft:17497412
342117 2026-06-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 21461 — opera:ft:17497411
342116 2026-06-25 charge 2058 Food Retail Sales Tax — 2.98 reservation #4894 — 13368 — opera:ft:17497410
342115 2026-06-25 charge 2225 Seed Retail - Novelty RST 32.00 reservation #4894 — 13368 — opera:ft:17497409
342114 2026-06-25 payment 9027 F&B Mastercard CARD -19.49 houseAccount #22 — 21456 — opera:ft:17497408
342113 2026-06-25 charge 2018 Alcohol Sales Tax — 1.49 houseAccount #22 — 21456 — opera:ft:17497407
342112 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 21456 — opera:ft:17497406
342111 2026-06-25 charge 2072 Seed Lunch Liquor ALC 16.00 houseAccount #22 — 21456 — opera:ft:17497405
342110 2026-06-25 charge 7014 Spa Sales Tax — 4.40 guest #6349 — 19305 — opera:ft:17497404 STOKES
342109 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 guest #6349 — 19305 — opera:ft:17497403 STOKES
342108 2026-06-25 charge 7002 Spa Massage SPA 215.00 guest #6349 — 19305 — opera:ft:17497402 STOKES
342107 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #2719 — 4703 — opera:ft:17497401 COOPER
342106 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #2719 — 4703 — opera:ft:17497400 COOPER
342105 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #2719 — 4703 — opera:ft:17497399 COOPER
342104 2026-06-25 charge 7014 Spa Sales Tax — 5.83 reservation #5767 — 17903 — opera:ft:17497398 FIEDLER
342103 2026-06-25 charge 7012 Spa Service Charge SPA 62.70 reservation #5767 — 17903 — opera:ft:17497397 FIEDLER
342102 2026-06-25 charge 7002 Spa Massage SPA 285.00 reservation #5767 — 17903 — opera:ft:17497396 FIEDLER
342101 2026-06-25 charge 7014 Spa Sales Tax — 4.60 reservation #535 — 1286 — opera:ft:17497393 LEMONE
342100 2026-06-25 charge 7012 Spa Service Charge SPA 49.50 reservation #535 — 1286 — opera:ft:17497392 LEMONE
342099 2026-06-25 charge 7002 Spa Massage SPA 225.00 reservation #535 — 1286 — opera:ft:17497391 LEMONE
342098 2026-06-25 charge 2058 Food Retail Sales Tax — 2.42 reservation #4859 — 13285 — opera:ft:17497390
342097 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4859 — 13285 — opera:ft:17497389
342096 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #4859 — 13285 — opera:ft:17497388
342095 2026-06-25 charge 2104 Food Retail RST 26.00 reservation #4859 — 13285 — opera:ft:17497387
342094 2026-06-25 charge 2103 Seed Lunch LUN 6.50 reservation #4859 — 13285 — opera:ft:17497386
342093 2026-06-25 charge 7014 Spa Sales Tax — 2.14 houseAccount #12 — 21470 — opera:ft:17497385
342092 2026-06-25 charge 7012 Spa Service Charge SPA 23.10 houseAccount #12 — 21470 — opera:ft:17497384
342091 2026-06-25 charge 7003 Spa Nail Care SPA 105.00 houseAccount #12 — 21470 — opera:ft:17497383
342090 2026-06-25 charge 7014 Spa Sales Tax — 2.14 houseAccount #12 — 21470 — opera:ft:17497382
342089 2026-06-25 charge 7012 Spa Service Charge SPA 23.10 houseAccount #12 — 21470 — opera:ft:17497381
342088 2026-06-25 charge 7003 Spa Nail Care SPA 105.00 houseAccount #12 — 21470 — opera:ft:17497380
342087 2026-06-25 charge 7014 Spa Sales Tax — 4.40 reservation #2719 — 4703 — opera:ft:17497379 COOPER
342086 2026-06-25 charge 7012 Spa Service Charge SPA 47.30 reservation #2719 — 4703 — opera:ft:17497378 COOPER
342085 2026-06-25 charge 7002 Spa Massage SPA 215.00 reservation #2719 — 4703 — opera:ft:17497377 COOPER
342084 2026-06-25 charge 2116 Seed Lunch Sales Tax — 1.16 guest #10947 — 19220 — opera:ft:17497376
342083 2026-06-25 charge 2115 Seed Lunch Gratuity NRV 3.00 guest #10947 — 19220 — opera:ft:17497375
342082 2026-06-25 charge 2103 Seed Lunch LUN 12.50 guest #10947 — 19220 — opera:ft:17497374
342081 2026-06-25 charge 2116 Seed Lunch Sales Tax — 0.60 guest #10906 — 19153 — opera:ft:17497373
342080 2026-06-25 charge 2103 Seed Lunch LUN 6.50 guest #10906 — 19153 — opera:ft:17497372
342079 2026-06-25 charge 9996 Spa Package Profit — 86.83 guest #9248 — 14444 — opera:ft:17497371
342078 2026-06-25 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #9248 — 21502 — opera:ft:17497369
342077 2026-06-25 payment 9010 Discover CARD -16.40 guest #9248 — 14444 — opera:ft:17497366
342076 2026-06-25 credit 8105 Shopify Commission ALW -8.73 guest #9248 — 21502 — opera:ft:17497364
342075 2026-06-25 credit 8105 Shopify Commission ALW -0.30 guest #9248 — 21502 — opera:ft:17497363
342074 2026-06-25 charge 7033 Spa Package SPA -4.53 guest #9248 — 21502 — opera:ft:17497362
342073 2026-06-25 charge 7014 Spa Sales Tax — 4.91 guest #11786 — 21191 — opera:ft:17497359 EGAN
342072 2026-06-25 charge 7012 Spa Service Charge SPA 52.80 guest #11786 — 21191 — opera:ft:17497358 EGAN
342071 2026-06-25 charge 7001 Spa Body Treatment SPA 240.00 guest #11786 — 21191 — opera:ft:17497357 EGAN
342070 2026-06-25 charge 2018 Alcohol Sales Tax — 3.16 guest #10755 — 18784 — opera:ft:17497355
342069 2026-06-25 charge 3105 Spa F&B Tax — 2.42 guest #10755 — 18784 — opera:ft:17497354
342068 2026-06-25 charge 2136 Spa Pool Service Charge RST 12.00 guest #10755 — 18784 — opera:ft:17497353
342067 2026-06-25 charge 3104 Spa F&B Gratuity NRV 2.00 guest #10755 — 18784 — opera:ft:17497352
342066 2026-06-25 charge 3103 Spa Liquor ALC 34.00 guest #10755 — 18784 — opera:ft:17497351
342065 2026-06-25 charge 3100 Spa Food RST 26.00 guest #10755 — 18784 — opera:ft:17497350
342064 2026-06-25 charge 3105 Spa F&B Tax — 4.74 reservation #4414 — 11318 — opera:ft:17497349
342063 2026-06-25 charge 2136 Spa Pool Service Charge RST 10.20 reservation #4414 — 11318 — opera:ft:17497348
342062 2026-06-25 charge 3100 Spa Food RST 51.00 reservation #4414 — 11318 — opera:ft:17497347
342061 2026-06-25 charge 3105 Spa F&B Tax — 4.65 reservation #6093 — 19197 — opera:ft:17497346
342060 2026-06-25 charge 2136 Spa Pool Service Charge RST 10.00 reservation #6093 — 19197 — opera:ft:17497345
342059 2026-06-25 charge 3100 Spa Food RST 50.00 reservation #6093 — 19197 — opera:ft:17497344
342058 2026-06-25 payment 9031 Shopify Reservation CARD -4,259.00 reservation #6879 — 21585 — opera:ft:17497343
342057 2026-06-25 charge 3105 Spa F&B Tax — 1.67 reservation #5074 — 21188 — opera:ft:17497342
342056 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.60 reservation #5074 — 21188 — opera:ft:17497341
342055 2026-06-25 charge 3100 Spa Food RST 18.00 reservation #5074 — 21188 — opera:ft:17497340
342054 2026-06-25 payment 9028 F&B Visa CARD -20.81 houseAccount #18 — 21461 — opera:ft:17497339
342053 2026-06-25 charge 3105 Spa F&B Tax — 1.21 houseAccount #18 — 21461 — opera:ft:17497338
342052 2026-06-25 charge 2136 Spa Pool Service Charge RST 2.60 houseAccount #18 — 21461 — opera:ft:17497337
342051 2026-06-25 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #18 — 21461 — opera:ft:17497336
342050 2026-06-25 charge 3100 Spa Food RST 13.00 houseAccount #18 — 21461 — opera:ft:17497335
342049 2026-06-25 payment 9028 F&B Visa CARD -147.40 houseAccount #18 — 21461 — opera:ft:17497334
342048 2026-06-25 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #18 — 21461 — opera:ft:17497333
342047 2026-06-25 charge 3105 Spa F&B Tax — 5.95 houseAccount #18 — 21461 — opera:ft:17497332
342046 2026-06-25 charge 2136 Spa Pool Service Charge RST 22.80 houseAccount #18 — 21461 — opera:ft:17497331
342045 2026-06-25 charge 3102 Spa Wine ALC 14.00 houseAccount #18 — 21461 — opera:ft:17497330
342044 2026-06-25 charge 3103 Spa Liquor ALC 36.00 houseAccount #18 — 21461 — opera:ft:17497329
342043 2026-06-25 charge 3100 Spa Food RST 64.00 houseAccount #18 — 21461 — opera:ft:17497328
342042 2026-06-25 charge 3105 Spa F&B Tax — 4.74 reservation #5860 — 18347 — opera:ft:17497327
342041 2026-06-25 charge 2136 Spa Pool Service Charge RST 10.20 reservation #5860 — 18347 — opera:ft:17497326
342040 2026-06-25 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5860 — 18347 — opera:ft:17497325
342039 2026-06-25 charge 3100 Spa Food RST 51.00 reservation #5860 — 18347 — opera:ft:17497324
342038 2026-06-25 charge 3105 Spa F&B Tax — 1.40 reservation #5261 — 15431 — opera:ft:17497323
342037 2026-06-25 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5261 — 15431 — opera:ft:17497322
342036 2026-06-25 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #5261 — 15431 — opera:ft:17497321
342035 2026-06-25 charge 3100 Spa Food RST 15.00 reservation #5261 — 15431 — opera:ft:17497320
342034 2026-06-25 charge 7013 Spa Gratuity NRV 39.20 houseAccount #11 — 21469 — opera:ft:17497319
342033 2026-06-25 charge 7014 Spa Sales Tax — 10.02 houseAccount #11 — 21469 — opera:ft:17497318
342032 2026-06-25 charge 7012 Spa Service Charge SPA 107.80 houseAccount #11 — 21469 — opera:ft:17497317
342031 2026-06-25 charge 7000 Spa Skin Care SPA 265.00 houseAccount #11 — 21469 — opera:ft:17497316
342030 2026-06-25 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 21469 — opera:ft:17497315
342029 2026-06-25 payment 9028 F&B Visa CARD -74.82 houseAccount #18 — 21461 — opera:ft:17497314
342028 2026-06-25 charge 3105 Spa F&B Tax — 5.02 houseAccount #18 — 21461 — opera:ft:17497313
342027 2026-06-25 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #18 — 21461 — opera:ft:17497312
342026 2026-06-25 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #18 — 21461 — opera:ft:17497311
342025 2026-06-25 charge 3100 Spa Food RST 54.00 houseAccount #18 — 21461 — opera:ft:17497310
342024 2026-06-25 charge 3105 Spa F&B Tax — 8.37 reservation #5097 — 14424 — opera:ft:17497309
342023 2026-06-25 charge 2136 Spa Pool Service Charge RST 18.00 reservation #5097 — 14424 — opera:ft:17497308
342022 2026-06-25 charge 3100 Spa Food RST 90.00 reservation #5097 — 14424 — opera:ft:17497307
342021 2026-06-25 charge 2116 Seed Lunch Sales Tax — 4.46 reservation #4851 — 13230 — opera:ft:17497306
Sum (balance): -995.45