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Ledger transactions (folio_transactions)

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56642 rows (page 126/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30790 2026-07-03 charge 2103 Seed Lunch LUN 13.50 houseAccount #15 — 5943 — opera:ft:17519557
30789 2026-07-03 payment 9006 American Express CARD -31.03 reservation #436 — 1066 — opera:ft:17519556
30788 2026-07-03 charge 7013 Spa Gratuity NRV 57.00 reservation #1311 — 2733 — opera:ft:17519555 BYARS-WINSTON
30787 2026-07-03 charge 7002 Spa Massage SPA 285.00 reservation #1311 — 2733 — opera:ft:17519554 BYARS-WINSTON
30786 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #1085 — 2386 — opera:ft:17519553
30785 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1085 — 2386 — opera:ft:17519552
30784 2026-07-03 charge 2103 Seed Lunch LUN 32.50 reservation #1085 — 2386 — opera:ft:17519551
30783 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2093 — 3976 — opera:ft:17519550
30782 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #2093 — 3976 — opera:ft:17519549
30781 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #2093 — 3976 — opera:ft:17519548
30780 2026-07-03 payment 9027 F&B Mastercard CARD -45.91 houseAccount #11 — 5945 — opera:ft:17519547
30779 2026-07-03 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #11 — 5945 — opera:ft:17519546
30778 2026-07-03 charge 2083 Terras Lunch LUN 42.00 houseAccount #11 — 5945 — opera:ft:17519545
30777 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #2170 — 4082 — opera:ft:17519544
30776 2026-07-03 charge 2103 Seed Lunch LUN 12.00 reservation #2170 — 4082 — opera:ft:17519543
30775 2026-07-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #23 — 5932 — opera:ft:17519542
30774 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #23 — 5932 — opera:ft:17519541
30773 2026-07-03 charge 7002 Spa Massage SPA 215.00 houseAccount #23 — 5932 — opera:ft:17519540
30772 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #1427 — 2927 — opera:ft:17519539
30771 2026-07-03 payment 9027 F&B Mastercard CARD -8.74 houseAccount #11 — 5945 — opera:ft:17519538
30770 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #11 — 5945 — opera:ft:17519537
30769 2026-07-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #11 — 5945 — opera:ft:17519536
30768 2026-07-03 payment 9028 F&B Visa CARD -42.25 houseAccount #15 — 5943 — opera:ft:17519535
30767 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #15 — 5943 — opera:ft:17519534
30766 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #15 — 5943 — opera:ft:17519533
30765 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #15 — 5943 — opera:ft:17519532
30764 2026-07-03 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #15 — 5943 — opera:ft:17519531
30763 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #15 — 5943 — opera:ft:17519530
30762 2026-07-03 payment 9028 F&B Visa CARD -48.00 houseAccount #15 — 5943 — opera:ft:17519527
30761 2026-07-03 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #15 — 5943 — opera:ft:17519526
30760 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #15 — 5943 — opera:ft:17519525
30759 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #15 — 5943 — opera:ft:17519524
30758 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 3.19 houseAccount #15 — 5943 — opera:ft:17519523
30757 2026-07-03 charge 2104 Food Retail RST 6.00 houseAccount #15 — 5943 — opera:ft:17519522
30756 2026-07-03 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #15 — 5943 — opera:ft:17519521
30755 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #15 — 5943 — opera:ft:17519520
30754 2026-07-03 credit 7112 Novelty Gift Discount DSC -5.20 houseAccount #23 — 5932 — opera:ft:17519517
30753 2026-07-03 charge 7105 Novelty Gift SPA 26.00 houseAccount #23 — 5932 — opera:ft:17519516
30752 2026-07-03 charge 7106 Jewelry SPA 40.00 houseAccount #23 — 5932 — opera:ft:17519515
30751 2026-07-03 charge 8026 Retail sales tax — 4.91 houseAccount #23 — 5932 — opera:ft:17519514
30750 2026-07-03 charge 7002 Spa Massage SPA -8.00 houseAccount #23 — 5932 — opera:ft:17519513
30749 2026-07-03 charge 7014 Spa Sales Tax — 4.71 houseAccount #22 — 5931 — opera:ft:17519512
30748 2026-07-03 charge 7012 Spa Service Charge SPA 50.60 houseAccount #22 — 5931 — opera:ft:17519511
30747 2026-07-03 charge 7002 Spa Massage SPA 230.00 houseAccount #22 — 5931 — opera:ft:17519510
30746 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1887 — 3714 — opera:ft:17519509
30745 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #1887 — 3714 — opera:ft:17519508
30744 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #1887 — 3714 — opera:ft:17519507
30743 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2142 — 4039 — opera:ft:17519506
30742 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #2142 — 4039 — opera:ft:17519505
30741 2026-07-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #23 — 5932 — opera:ft:17519504
30740 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #23 — 5932 — opera:ft:17519503
30739 2026-07-03 charge 7002 Spa Massage SPA 215.00 houseAccount #23 — 5932 — opera:ft:17519502
30738 2026-07-03 payment 9028 F&B Visa CARD -13.66 houseAccount #15 — 5943 — opera:ft:17519501
30737 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #15 — 5943 — opera:ft:17519500
30736 2026-07-03 charge 2103 Seed Lunch LUN 12.50 houseAccount #15 — 5943 — opera:ft:17519499
30735 2026-07-03 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #26 — 5954 — opera:ft:17519498
30734 2026-07-03 charge 2105 Pool Bar Food ALC 19.00 houseAccount #26 — 5954 — opera:ft:17519497
30733 2026-07-03 payment 9030 F&B Discover Card CARD -20.10 houseAccount #5 — 5937 — opera:ft:17519496
30732 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #5 — 5937 — opera:ft:17519495
30731 2026-07-03 charge 2114 Pool Bar Service Charge ALC 2.80 houseAccount #5 — 5937 — opera:ft:17519494
30730 2026-07-03 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #5 — 5937 — opera:ft:17519493
30729 2026-07-03 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #5 — 5937 — opera:ft:17519492
30728 2026-07-03 charge 2118 Pool Bar Sale Tax — 4.84 reservation #2290 — 6114 — opera:ft:17519491
30727 2026-07-03 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #2290 — 6114 — opera:ft:17519490
30726 2026-07-03 charge 2105 Pool Bar Food ALC 52.00 reservation #2290 — 6114 — opera:ft:17519489
30725 2026-07-03 charge 7014 Spa Sales Tax — 9.41 houseAccount #23 — 5932 — opera:ft:17519488
30724 2026-07-03 charge 7012 Spa Service Charge SPA 101.20 houseAccount #23 — 5932 — opera:ft:17519487
30723 2026-07-03 charge 7002 Spa Massage SPA 460.00 houseAccount #23 — 5932 — opera:ft:17519486
30722 2026-07-03 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2242 — 4234 — opera:ft:17519485
30721 2026-07-03 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2242 — 4234 — opera:ft:17519484
30720 2026-07-03 charge 2105 Pool Bar Food ALC 18.00 reservation #2242 — 4234 — opera:ft:17519483
30719 2026-07-03 payment 9027 F&B Mastercard CARD -5.90 houseAccount #11 — 5945 — opera:ft:17519482
30718 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #11 — 5945 — opera:ft:17519481
30717 2026-07-03 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #11 — 5945 — opera:ft:17519480
30716 2026-07-03 charge 2103 Seed Lunch LUN 9.00 houseAccount #11 — 5945 — opera:ft:17519479
30715 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #2195 — 4121 — opera:ft:17519476
30714 2026-07-03 charge 1900 Seed Service Charge RST 2.61 reservation #2195 — 4121 — opera:ft:17519475
30713 2026-07-03 charge 2103 Seed Lunch LUN 14.50 reservation #2195 — 4121 — opera:ft:17519474
30712 2026-07-03 charge 7156 Shopify - Novelty Gift MSC 21.72 houseAccount #3 — 5957 — opera:ft:17519473
30711 2026-07-03 charge 7014 Spa Sales Tax — 1.94 houseAccount #23 — 5932 — opera:ft:17519472
30710 2026-07-03 charge 7012 Spa Service Charge SPA 20.90 houseAccount #23 — 5932 — opera:ft:17519471
30709 2026-07-03 charge 7003 Spa Nail Care SPA 95.00 houseAccount #23 — 5932 — opera:ft:17519470
30708 2026-07-03 charge 7162 Shopify Programs CLS -198.00 houseAccount #3 — 5957 — opera:ft:17519469 Refund
30707 2026-07-03 charge 7014 Spa Sales Tax — 1.74 houseAccount #23 — 5932 — opera:ft:17519468
30706 2026-07-03 charge 7012 Spa Service Charge SPA 18.70 houseAccount #23 — 5932 — opera:ft:17519467
30705 2026-07-03 charge 7003 Spa Nail Care SPA 85.00 houseAccount #23 — 5932 — opera:ft:17519466
30704 2026-07-03 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #1660 — 3337 — opera:ft:17519465
30703 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1660 — 3337 — opera:ft:17519464
30702 2026-07-03 charge 2083 Terras Lunch LUN 18.00 reservation #1660 — 3337 — opera:ft:17519463
30701 2026-07-03 charge 7158 Shopify - Spa After Dark MSC 796.00 houseAccount #3 — 5957 — opera:ft:17519462
30700 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #1453 — 2957 — opera:ft:17519461
30699 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1453 — 2957 — opera:ft:17519460
30698 2026-07-03 charge 2103 Seed Lunch LUN 15.50 reservation #1453 — 2957 — opera:ft:17519459
30697 2026-07-03 payment 9028 F&B Visa CARD -24.98 houseAccount #15 — 5943 — opera:ft:17519456
30696 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #15 — 5943 — opera:ft:17519455
30695 2026-07-03 charge 2114 Pool Bar Service Charge ALC 3.40 houseAccount #15 — 5943 — opera:ft:17519454
30694 2026-07-03 charge 2112 Pool Bar Gratuity NRV 3.00 houseAccount #15 — 5943 — opera:ft:17519453
30693 2026-07-03 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #15 — 5943 — opera:ft:17519452
30692 2026-07-03 charge 2018 Alcohol Sales Tax — 6.42 reservation #1989 — 3835 — opera:ft:17519451
30691 2026-07-03 charge 2118 Pool Bar Sale Tax — 4.09 reservation #1989 — 3835 — opera:ft:17519450
Sum (balance): 2,906.60