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Ledger transactions (folio_transactions)

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56642 rows (page 130/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30390 2026-07-03 charge 7014 Spa Sales Tax — 4.91 reservation #930 — 1962 — opera:ft:17519113 HERRON
30389 2026-07-03 charge 7012 Spa Service Charge SPA 13.70 reservation #930 — 1962 — opera:ft:17519112 HERRON
30388 2026-07-03 charge 7012 Spa Service Charge SPA 39.10 reservation #930 — 1962 — opera:ft:17519111 HERRON
30387 2026-07-03 charge 7001 Spa Body Treatment SPA 240.00 reservation #930 — 1962 — opera:ft:17519110 HERRON
30386 2026-07-03 charge 7014 Spa Sales Tax — 4.40 guest #3115 — 3820 — opera:ft:17519109 DORTON
30385 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 guest #3115 — 3820 — opera:ft:17519108 DORTON
30384 2026-07-03 charge 7002 Spa Massage SPA 215.00 guest #3115 — 3820 — opera:ft:17519107 DORTON
30383 2026-07-03 charge 7014 Spa Sales Tax — 4.81 guest #3120 — 3825 — opera:ft:17519106 LEE-ROBINSON
30382 2026-07-03 charge 7012 Spa Service Charge SPA 51.70 guest #3120 — 3825 — opera:ft:17519105 LEE-ROBINSON
30381 2026-07-03 charge 7002 Spa Massage SPA 235.00 guest #3120 — 3825 — opera:ft:17519104 LEE-ROBINSON
30380 2026-07-03 credit 7111 Professional Products Discou... DSC -27.60 houseAccount #23 — 5932 — opera:ft:17519103
30379 2026-07-03 charge 7115 Professional Products SPA 69.00 houseAccount #23 — 5932 — opera:ft:17519102
30378 2026-07-03 charge 8026 Retail sales tax — 3.85 houseAccount #23 — 5932 — opera:ft:17519101
30377 2026-07-03 charge 7014 Spa Sales Tax — 5.01 reservation #171 — 549 — opera:ft:17519100 TAYLOR
30376 2026-07-03 charge 7012 Spa Service Charge SPA 19.80 reservation #171 — 549 — opera:ft:17519099 TAYLOR
30375 2026-07-03 charge 7012 Spa Service Charge SPA 34.10 reservation #171 — 549 — opera:ft:17519098 TAYLOR
30374 2026-07-03 charge 7002 Spa Massage SPA 245.00 reservation #171 — 549 — opera:ft:17519097 TAYLOR
30373 2026-07-03 charge 7014 Spa Sales Tax — 6.44 reservation #1313 — 2735 — opera:ft:17519096 HOLLENBERG
30372 2026-07-03 charge 7012 Spa Service Charge SPA 69.30 reservation #1313 — 2735 — opera:ft:17519095 HOLLENBERG
30371 2026-07-03 charge 7001 Spa Body Treatment SPA 35.90 reservation #1313 — 2735 — opera:ft:17519094 HOLLENBERG
30370 2026-07-03 charge 7001 Spa Body Treatment SPA 204.10 reservation #1313 — 2735 — opera:ft:17519093 HOLLENBERG
30369 2026-07-03 charge 7002 Spa Massage SPA 75.00 reservation #1313 — 2735 — opera:ft:17519092 HOLLENBERG
30368 2026-07-03 payment 9028 F&B Visa CARD -3.28 houseAccount #15 — 5943 — opera:ft:17519091
30367 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #15 — 5943 — opera:ft:17519090
30366 2026-07-03 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #15 — 5943 — opera:ft:17519089
30365 2026-07-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #15 — 5943 — opera:ft:17519088
30364 2026-07-03 payment 9031 Shopify Reservation CARD -3,049.00 reservation #2570 — 6030 — opera:ft:17519087
30363 2026-07-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #23 — 5932 — opera:ft:17519086
30362 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #23 — 5932 — opera:ft:17519085
30361 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #23 — 5932 — opera:ft:17519084
30360 2026-07-03 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #23 — 5932 — opera:ft:17519081
30359 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 houseAccount #23 — 5932 — opera:ft:17519080
30358 2026-07-03 charge 8026 Retail sales tax — 6.04 houseAccount #23 — 5932 — opera:ft:17519079
30357 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1194 — 2545 — opera:ft:17519078
30356 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1194 — 2545 — opera:ft:17519077
30355 2026-07-03 charge 2103 Seed Lunch LUN 28.00 reservation #1194 — 2545 — opera:ft:17519076
30354 2026-07-03 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #2170 — 4082 — opera:ft:17519075
30353 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2170 — 4082 — opera:ft:17519074
30352 2026-07-03 charge 2103 Seed Lunch LUN 51.00 reservation #2170 — 4082 — opera:ft:17519073
30351 2026-07-03 payment 9028 F&B Visa CARD -17.05 houseAccount #15 — 5943 — opera:ft:17519070
30350 2026-07-03 charge 3105 Spa F&B Tax — 1.45 houseAccount #15 — 5943 — opera:ft:17519069
30349 2026-07-03 credit 3106 Spa Food Discount DSC -10.40 houseAccount #15 — 5943 — opera:ft:17519068
30348 2026-07-03 charge 3100 Spa Food RST 26.00 houseAccount #15 — 5943 — opera:ft:17519067
30347 2026-07-03 payment 9026 F&B American Express CARD -191.63 houseAccount #10 — 5944 — opera:ft:17519065
30346 2026-07-03 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #10 — 5944 — opera:ft:17519064
30345 2026-07-03 charge 3105 Spa F&B Tax — 4.65 houseAccount #10 — 5944 — opera:ft:17519063
30344 2026-07-03 charge 2136 Spa Pool Service Charge RST 25.00 houseAccount #10 — 5944 — opera:ft:17519062
30343 2026-07-03 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #10 — 5944 — opera:ft:17519061
30342 2026-07-03 charge 3103 Spa Liquor ALC 75.00 houseAccount #10 — 5944 — opera:ft:17519060
30341 2026-07-03 charge 3100 Spa Food RST 50.00 houseAccount #10 — 5944 — opera:ft:17519059
30340 2026-07-03 charge 3105 Spa F&B Tax — 5.49 reservation #1152 — 2479 — opera:ft:17519058
30339 2026-07-03 charge 2136 Spa Pool Service Charge RST 11.80 reservation #1152 — 2479 — opera:ft:17519057
30338 2026-07-03 charge 3100 Spa Food RST 59.00 reservation #1152 — 2479 — opera:ft:17519056
30337 2026-07-03 charge 2018 Alcohol Sales Tax — 1.49 reservation #1292 — 2667 — opera:ft:17519055
30336 2026-07-03 charge 3105 Spa F&B Tax — 2.42 reservation #1292 — 2667 — opera:ft:17519054
30335 2026-07-03 charge 2136 Spa Pool Service Charge RST 8.40 reservation #1292 — 2667 — opera:ft:17519053
30334 2026-07-03 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #1292 — 2667 — opera:ft:17519052
30333 2026-07-03 charge 3103 Spa Liquor ALC 16.00 reservation #1292 — 2667 — opera:ft:17519051
30332 2026-07-03 charge 3100 Spa Food RST 26.00 reservation #1292 — 2667 — opera:ft:17519050
30331 2026-07-03 payment 9028 F&B Visa CARD -83.82 houseAccount #15 — 5943 — opera:ft:17519049
30330 2026-07-03 charge 3105 Spa F&B Tax — 5.02 houseAccount #15 — 5943 — opera:ft:17519048
30329 2026-07-03 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #15 — 5943 — opera:ft:17519047
30328 2026-07-03 charge 3104 Spa F&B Gratuity NRV 14.00 houseAccount #15 — 5943 — opera:ft:17519046
30327 2026-07-03 charge 3100 Spa Food RST 54.00 houseAccount #15 — 5943 — opera:ft:17519045
30326 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 guest #3116 — 3821 — opera:ft:17519044
30325 2026-07-03 charge 2136 Spa Pool Service Charge RST 2.80 guest #3116 — 3821 — opera:ft:17519043
30324 2026-07-03 charge 3104 Spa F&B Gratuity NRV 2.08 guest #3116 — 3821 — opera:ft:17519042
30323 2026-07-03 charge 3103 Spa Liquor ALC 14.00 guest #3116 — 3821 — opera:ft:17519041
30322 2026-07-03 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #2195 — 4121 — opera:ft:17519040
30321 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 14.58 reservation #2195 — 4121 — opera:ft:17519039
30320 2026-07-03 charge 2083 Terras Lunch LUN 81.00 reservation #2195 — 4121 — opera:ft:17519038
30319 2026-07-03 payment 9006 American Express CARD -2,973.50 reservation #436 — 1066 — opera:ft:17519037
30318 2026-07-03 charge 2081 Signature Meal Plan — 0.00 reservation #664 — 1434 — opera:ft:17519036
30317 2026-07-03 payment 9008 Visa CARD -45.00 reservation #669 — 1443 — opera:ft:17519033
30316 2026-07-03 payment 9028 F&B Visa CARD -6.56 houseAccount #15 — 5943 — opera:ft:17519032
30315 2026-07-03 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #15 — 5943 — opera:ft:17519031
30314 2026-07-03 charge 2104 Food Retail RST 6.00 houseAccount #15 — 5943 — opera:ft:17519030
30313 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #18 — 5959 — opera:ft:17519029
30312 2026-07-03 charge 1900 Seed Service Charge RST 7.56 houseAccount #18 — 5959 — opera:ft:17519028
30311 2026-07-03 charge 2103 Seed Lunch LUN 42.00 houseAccount #18 — 5959 — opera:ft:17519027
30310 2026-07-03 payment 9031 Shopify Reservation CARD -1,396.00 guest #4000 — 6027 — opera:ft:17519026
30309 2026-07-03 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #1270 — 2631 — opera:ft:17519023
30308 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #1270 — 2631 — opera:ft:17519022
30307 2026-07-03 charge 2083 Terras Lunch LUN 44.00 reservation #1270 — 2631 — opera:ft:17519021
30306 2026-07-03 charge 3105 Spa F&B Tax — 1.86 reservation #1777 — 3508 — opera:ft:17519020
30305 2026-07-03 charge 2136 Spa Pool Service Charge RST 4.00 reservation #1777 — 3508 — opera:ft:17519019
30304 2026-07-03 charge 3100 Spa Food RST 20.00 reservation #1777 — 3508 — opera:ft:17519018
30303 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #2093 — 3976 — opera:ft:17519017
30302 2026-07-03 charge 1900 Seed Service Charge RST 6.12 reservation #2093 — 3976 — opera:ft:17519016
30301 2026-07-03 charge 2103 Seed Lunch LUN 34.00 reservation #2093 — 3976 — opera:ft:17519015
30300 2026-07-03 payment 9026 F&B American Express CARD -67.74 houseAccount #10 — 5944 — opera:ft:17519014
30299 2026-07-03 charge 2140 Terras Lunch Sales Tax — 4.74 houseAccount #10 — 5944 — opera:ft:17519013
30298 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 12.00 houseAccount #10 — 5944 — opera:ft:17519012
30297 2026-07-03 charge 2083 Terras Lunch LUN 51.00 houseAccount #10 — 5944 — opera:ft:17519011
30296 2026-07-03 charge 3105 Spa F&B Tax — 4.93 reservation #639 — 1401 — opera:ft:17519008
30295 2026-07-03 charge 2136 Spa Pool Service Charge RST 10.60 reservation #639 — 1401 — opera:ft:17519007
30294 2026-07-03 charge 3100 Spa Food RST 53.00 reservation #639 — 1401 — opera:ft:17519006
30293 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 guest #3027 — 3729 — opera:ft:17519005
30292 2026-07-03 charge 3105 Spa F&B Tax — 1.67 guest #3027 — 3729 — opera:ft:17519004
30291 2026-07-03 charge 2136 Spa Pool Service Charge RST 7.00 guest #3027 — 3729 — opera:ft:17519003
Sum (balance): -4,906.91