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Ledger transactions (folio_transactions)

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460317 rows (page 1326/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
304080 2026-06-08 charge 2104 Food Retail RST 10.00 houseAccount #3 — 18847 — opera:ft:17452195
304079 2026-06-08 charge 2103 Seed Lunch LUN 6.50 houseAccount #3 — 18847 — opera:ft:17452194
304078 2026-06-08 charge 2058 Food Retail Sales Tax — 1.86 guest #236 — 16963 — opera:ft:17452193
304077 2026-06-08 charge 2116 Seed Lunch Sales Tax — 0.60 guest #236 — 16963 — opera:ft:17452192
304076 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #236 — 16963 — opera:ft:17452191
304075 2026-06-08 charge 2104 Food Retail RST 20.00 guest #236 — 16963 — opera:ft:17452190
304074 2026-06-08 charge 2103 Seed Lunch LUN 6.50 guest #236 — 16963 — opera:ft:17452189
304073 2026-06-08 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 18830 — opera:ft:17452188
304072 2026-06-08 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 18830 — opera:ft:17452187
304071 2026-06-08 charge 2104 Food Retail RST 10.00 houseAccount #19 — 18830 — opera:ft:17452186
304070 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #5704 — 17660 — opera:ft:17452185
304069 2026-06-08 charge 1900 Seed Service Charge RST 2.25 reservation #5704 — 17660 — opera:ft:17452184
304068 2026-06-08 charge 2103 Seed Lunch LUN 12.50 reservation #5704 — 17660 — opera:ft:17452183
304067 2026-06-08 charge 2116 Seed Lunch Sales Tax — 3.44 reservation #4589 — 11964 — opera:ft:17452182
304066 2026-06-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4589 — 11964 — opera:ft:17452181
304065 2026-06-08 charge 2103 Seed Lunch LUN 37.00 reservation #4589 — 11964 — opera:ft:17452180
304064 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5691 — 17622 — opera:ft:17452179
304063 2026-06-08 charge 1900 Seed Service Charge RST 3.60 reservation #5691 — 17622 — opera:ft:17452178
304062 2026-06-08 charge 2103 Seed Lunch LUN 20.00 reservation #5691 — 17622 — opera:ft:17452177
304061 2026-06-08 payment 9028 F&B Visa CARD -103.27 houseAccount #19 — 18830 — opera:ft:17452176
304060 2026-06-08 charge 2118 Pool Bar Sale Tax — 7.07 houseAccount #19 — 18830 — opera:ft:17452175
304059 2026-06-08 charge 2114 Pool Bar Service Charge RST 15.20 houseAccount #19 — 18830 — opera:ft:17452174
304058 2026-06-08 charge 2112 Pool Bar Gratuity NRV 5.00 houseAccount #19 — 18830 — opera:ft:17452173
304057 2026-06-08 charge 2105 Pool Bar Food RST 76.00 houseAccount #19 — 18830 — opera:ft:17452172
304056 2026-06-08 charge 2018 Alcohol Sales Tax — 1.67 reservation #5562 — 17037 — opera:ft:17452171
304055 2026-06-08 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5562 — 17037 — opera:ft:17452170
304054 2026-06-08 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5562 — 17037 — opera:ft:17452169
304053 2026-06-08 charge 2108 Pool Bar Liquor ALC 18.00 reservation #5562 — 17037 — opera:ft:17452168
304052 2026-06-08 payment 9026 F&B American Express CARD -24.57 houseAccount #20 — 18827 — opera:ft:17452167
304051 2026-06-08 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #20 — 18827 — opera:ft:17452166
304050 2026-06-08 charge 2114 Pool Bar Service Charge RST 3.80 houseAccount #20 — 18827 — opera:ft:17452165
304049 2026-06-08 charge 2105 Pool Bar Food RST 19.00 houseAccount #20 — 18827 — opera:ft:17452164
304048 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4910 — 13430 — opera:ft:17452163
304047 2026-06-08 charge 2118 Pool Bar Sale Tax — 0.56 reservation #4910 — 19539 — opera:ft:17452162
304046 2026-06-08 charge 2114 Pool Bar Service Charge RST 4.60 reservation #4910 — 19539 — opera:ft:17452161
304045 2026-06-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4910 — 13430 — opera:ft:17452160
304044 2026-06-08 charge 2105 Pool Bar Food RST 6.00 reservation #4910 — 19539 — opera:ft:17452159
304043 2026-06-08 payment 9006 American Express CARD -696.24 reservation #4425 — 11360 — opera:ft:17452158
304042 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #3193 — 6367 — opera:ft:17452157
304041 2026-06-08 charge 2138 Terras Bar Sales Tax — 1.77 reservation #3193 — 6367 — opera:ft:17452156
304040 2026-06-08 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #3193 — 6367 — opera:ft:17452155
304039 2026-06-08 charge 2129 Terras Bar Liquor ALC 17.00 reservation #3193 — 6367 — opera:ft:17452154
304038 2026-06-08 charge 2125 Terras Bar RST 19.00 reservation #3193 — 6367 — opera:ft:17452153
304037 2026-06-08 charge 7014 Spa Sales Tax — 5.22 reservation #5161 — 14959 — opera:ft:17452152 ECONOME
304036 2026-06-08 charge 7012 Spa Service Charge SPA 56.10 reservation #5161 — 14959 — opera:ft:17452151 ECONOME
304035 2026-06-08 charge 7002 Spa Massage SPA 255.00 reservation #5161 — 14959 — opera:ft:17452150 ECONOME
304034 2026-06-08 charge 2118 Pool Bar Sale Tax — 2.23 reservation #5704 — 17660 — opera:ft:17452149
304033 2026-06-08 charge 2114 Pool Bar Service Charge RST 4.80 reservation #5704 — 17660 — opera:ft:17452148
304032 2026-06-08 charge 2105 Pool Bar Food RST 24.00 reservation #5704 — 17660 — opera:ft:17452147
304031 2026-06-08 charge 2118 Pool Bar Sale Tax — 2.98 reservation #3549 — 8031 — opera:ft:17452146
304030 2026-06-08 charge 2114 Pool Bar Service Charge RST 6.40 reservation #3549 — 8031 — opera:ft:17452145
304029 2026-06-08 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3549 — 8031 — opera:ft:17452144
304028 2026-06-08 charge 2105 Pool Bar Food RST 32.00 reservation #3549 — 8031 — opera:ft:17452143
304027 2026-06-08 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4610 — 12048 — opera:ft:17452142
304026 2026-06-08 charge 2114 Pool Bar Service Charge RST 3.60 reservation #4610 — 12048 — opera:ft:17452141
304025 2026-06-08 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4610 — 12048 — opera:ft:17452140
304024 2026-06-08 charge 2105 Pool Bar Food RST 18.00 reservation #4610 — 12048 — opera:ft:17452139
304023 2026-06-08 charge 2018 Alcohol Sales Tax — 2.60 reservation #5287 — 15524 — opera:ft:17452138
304022 2026-06-08 charge 2118 Pool Bar Sale Tax — 5.21 reservation #5287 — 15524 — opera:ft:17452137
304021 2026-06-08 charge 2114 Pool Bar Service Charge RST 16.80 reservation #5287 — 15524 — opera:ft:17452136
304020 2026-06-08 charge 2107 Pool Bar Wine ALC 28.00 reservation #5287 — 15524 — opera:ft:17452135
304019 2026-06-08 charge 2118 Pool Bar Sale Tax — -1.04 reservation #5287 — 15524 — opera:ft:17452134
304018 2026-06-08 credit 2109 Pool Bar Food Discount DSC -11.20 reservation #5287 — 15524 — opera:ft:17452133
304017 2026-06-08 charge 2105 Pool Bar Food RST 56.00 reservation #5287 — 15524 — opera:ft:17452132
304016 2026-06-08 charge 2118 Pool Bar Sale Tax — 4.46 reservation #4433 — 11376 — opera:ft:17452131
304015 2026-06-08 charge 2114 Pool Bar Service Charge RST 9.60 reservation #4433 — 11376 — opera:ft:17452130
304014 2026-06-08 charge 2112 Pool Bar Gratuity NRV 8.00 reservation #4433 — 11376 — opera:ft:17452129
304013 2026-06-08 charge 2105 Pool Bar Food RST 48.00 reservation #4433 — 11376 — opera:ft:17452128
304012 2026-06-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #4644 — 12102 — opera:ft:17452127
304011 2026-06-08 charge 2114 Pool Bar Service Charge RST 3.40 reservation #4644 — 12102 — opera:ft:17452126
304010 2026-06-08 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4644 — 12102 — opera:ft:17452125
304009 2026-06-08 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4644 — 12102 — opera:ft:17452124
304008 2026-06-08 charge 2018 Alcohol Sales Tax — 0.65 reservation #4305 — 10994 — opera:ft:17452123
304007 2026-06-08 charge 2114 Pool Bar Service Charge RST 1.40 reservation #4305 — 10994 — opera:ft:17452122
304006 2026-06-08 charge 2106 Pool Bar Beer ALC 7.00 reservation #4305 — 10994 — opera:ft:17452121
304005 2026-06-08 charge 2118 Pool Bar Sale Tax — 3.16 reservation #3491 — 18973 — opera:ft:17452120
304004 2026-06-08 charge 2114 Pool Bar Service Charge RST 6.80 reservation #3491 — 18973 — opera:ft:17452119
304003 2026-06-08 charge 2105 Pool Bar Food RST 34.00 reservation #3491 — 18973 — opera:ft:17452118
304002 2026-06-08 charge 2118 Pool Bar Sale Tax — 1.67 reservation #4839 — 13182 — opera:ft:17452117
304001 2026-06-08 charge 2114 Pool Bar Service Charge RST 3.60 reservation #4839 — 13182 — opera:ft:17452116
304000 2026-06-08 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #4839 — 13182 — opera:ft:17452115
303999 2026-06-08 charge 2105 Pool Bar Food RST 18.00 reservation #4839 — 13182 — opera:ft:17452114
303998 2026-06-08 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5073 — 14305 — opera:ft:17452113
303997 2026-06-08 charge 2103 Seed Lunch LUN 20.00 reservation #5073 — 14305 — opera:ft:17452112
303996 2026-06-08 charge 7014 Spa Sales Tax — 10.02 reservation #3029 — 5890 — opera:ft:17452111 PATEL
303995 2026-06-08 charge 7012 Spa Service Charge SPA 107.80 reservation #3029 — 5890 — opera:ft:17452110 PATEL
303994 2026-06-08 charge 7002 Spa Massage SPA 490.00 reservation #3029 — 5890 — opera:ft:17452109 PATEL
303993 2026-06-08 charge 7108 Bath and Body SPA 40.00 houseAccount #3 — 18847 — opera:ft:17452108 ROSS
303992 2026-06-08 charge 7102 Apparel SPA 184.00 houseAccount #3 — 18847 — opera:ft:17452107 ROSS
303991 2026-06-08 charge 8026 Retail sales tax — 20.83 houseAccount #3 — 18847 — opera:ft:17452106 ROSS
303990 2026-06-08 charge 7510 Paid Class - Yoga CLS -40.00 reservation #4425 — 11360 — opera:ft:17452105 guest said only one attended
303989 2026-06-08 charge 7800 Programs Sales Tax — -3.40 reservation #4425 — 18919 — opera:ft:17452104
303988 2026-06-08 charge 8096 No Show Class CLS -40.00 reservation #4425 — 18919 — opera:ft:17452103 waive fee
303987 2026-06-08 charge 2018 Alcohol Sales Tax — 3.16 reservation #4055 — 9863 — opera:ft:17452102
303986 2026-06-08 charge 3105 Spa F&B Tax — 2.05 reservation #4055 — 9863 — opera:ft:17452101
303985 2026-06-08 charge 2136 Spa Pool Service Charge RST 11.20 reservation #4055 — 9863 — opera:ft:17452100
303984 2026-06-08 charge 3103 Spa Liquor ALC 34.00 reservation #4055 — 9863 — opera:ft:17452099
303983 2026-06-08 charge 3100 Spa Food RST 22.00 reservation #4055 — 9863 — opera:ft:17452098
303982 2026-06-08 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 houseAccount #13 — 18834 — opera:ft:17452097
303981 2026-06-08 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 18834 — opera:ft:17452096
Sum (balance): 1,149.06