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Ledger transactions (folio_transactions)

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460317 rows (page 1385/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298402 2026-06-06 charge 2116 Seed Lunch Sales Tax — 5.21 reservation #4828 — 13140 — opera:ft:17445870
298401 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4828 — 13140 — opera:ft:17445869
298400 2026-06-06 charge 2104 Food Retail RST 16.00 reservation #4828 — 13140 — opera:ft:17445868
298399 2026-06-06 charge 2103 Seed Lunch LUN 56.00 reservation #4828 — 13140 — opera:ft:17445867
298398 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4976 — 13814 — opera:ft:17445866
298397 2026-06-06 charge 1900 Seed Service Charge RST 4.86 reservation #4976 — 13814 — opera:ft:17445865
298396 2026-06-06 charge 2103 Seed Lunch LUN 27.00 reservation #4976 — 13814 — opera:ft:17445864
298395 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #7 — 18722 — opera:ft:17445863
298394 2026-06-06 charge 1900 Seed Service Charge RST 2.70 houseAccount #7 — 18722 — opera:ft:17445862
298393 2026-06-06 charge 2103 Seed Lunch LUN 15.00 houseAccount #7 — 18722 — opera:ft:17445861
298392 2026-06-06 charge 7013 Spa Gratuity NRV 40.00 houseAccount #14 — 18560 — opera:ft:17445860
298391 2026-06-06 charge 7002 Spa Massage SPA 250.00 houseAccount #14 — 18560 — opera:ft:17445859
298390 2026-06-06 payment 9028 F&B Visa CARD -20.40 houseAccount #19 — 18561 — opera:ft:17445858
298389 2026-06-06 charge 3105 Spa F&B Tax — 1.40 houseAccount #19 — 18561 — opera:ft:17445857
298388 2026-06-06 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 18561 — opera:ft:17445856
298387 2026-06-06 charge 3104 Spa F&B Gratuity NRV 1.00 houseAccount #19 — 18561 — opera:ft:17445855
298386 2026-06-06 charge 3100 Spa Food RST 15.00 houseAccount #19 — 18561 — opera:ft:17445854
298385 2026-06-06 charge 7014 Spa Sales Tax — 4.40 reservation #4826 — 13138 — opera:ft:17445853 DESHESKY HOLD #1
298384 2026-06-06 charge 7012 Spa Service Charge SPA 47.30 reservation #4826 — 13138 — opera:ft:17445852 DESHESKY HOLD #1
298383 2026-06-06 charge 7002 Spa Massage SPA 215.00 reservation #4826 — 13138 — opera:ft:17445851 DESHESKY HOLD #1
298382 2026-06-06 charge 3105 Spa F&B Tax — 1.12 reservation #5305 — 15619 — opera:ft:17445850
298381 2026-06-06 charge 2136 Spa Pool Service Charge RST 2.40 reservation #5305 — 15619 — opera:ft:17445849
298380 2026-06-06 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #5305 — 15619 — opera:ft:17445848
298379 2026-06-06 credit 3106 Spa Food Discount DSC -3.00 reservation #5305 — 15619 — opera:ft:17445847
298378 2026-06-06 charge 3100 Spa Food RST 15.00 reservation #5305 — 15619 — opera:ft:17445846
298377 2026-06-06 charge 7014 Spa Sales Tax — 5.12 reservation #5520 — 16758 — opera:ft:17445845 GRANT
298376 2026-06-06 charge 7012 Spa Service Charge SPA 55.00 reservation #5520 — 16758 — opera:ft:17445844 GRANT
298375 2026-06-06 charge 7002 Spa Massage SPA 237.60 reservation #5520 — 16758 — opera:ft:17445843 GRANT
298374 2026-06-06 charge 7002 Spa Massage SPA 12.40 reservation #5520 — 16758 — opera:ft:17445842 GRANT
298373 2026-06-06 payment 9028 F&B Visa CARD -26.50 houseAccount #19 — 18561 — opera:ft:17445841
298372 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 18561 — opera:ft:17445840
298371 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 18561 — opera:ft:17445839
298370 2026-06-06 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 18561 — opera:ft:17445838
298369 2026-06-06 charge 7014 Spa Sales Tax — 4.81 guest #9389 — 15034 — opera:ft:17445837 GLAWE
298368 2026-06-06 charge 7012 Spa Service Charge SPA 51.70 guest #9389 — 15034 — opera:ft:17445836 GLAWE
298367 2026-06-06 charge 7002 Spa Massage SPA 235.00 guest #9389 — 15034 — opera:ft:17445835 GLAWE
298366 2026-06-06 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 18558 — opera:ft:17445834
298365 2026-06-06 charge 7107 Books SPA 14.00 houseAccount #12 — 18558 — opera:ft:17445833
298364 2026-06-06 charge 8026 Retail sales tax — 2.04 houseAccount #12 — 18558 — opera:ft:17445832
298363 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #4199 — 10540 — opera:ft:17445831
298362 2026-06-06 charge 1900 Seed Service Charge RST 1.08 reservation #4199 — 10540 — opera:ft:17445830
298361 2026-06-06 charge 2103 Seed Lunch LUN 6.00 reservation #4199 — 10540 — opera:ft:17445829
298360 2026-06-06 charge 7014 Spa Sales Tax — 4.81 guest #9389 — 15034 — opera:ft:17445828 GLAWE
298359 2026-06-06 charge 7012 Spa Service Charge SPA 51.70 guest #9389 — 15034 — opera:ft:17445827 GLAWE
298358 2026-06-06 charge 7002 Spa Massage SPA 235.00 guest #9389 — 15034 — opera:ft:17445826 GLAWE
298357 2026-06-06 payment 9026 F&B American Express CARD -7.10 houseAccount #20 — 18562 — opera:ft:17445825
298356 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 18562 — opera:ft:17445824
298355 2026-06-06 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 18562 — opera:ft:17445823
298354 2026-06-06 charge 7014 Spa Sales Tax — 3.63 houseAccount #12 — 18558 — opera:ft:17445822
298353 2026-06-06 charge 7012 Spa Service Charge SPA 39.06 houseAccount #12 — 18558 — opera:ft:17445821
298352 2026-06-06 charge 7000 Spa Skin Care SPA 177.54 houseAccount #12 — 18558 — opera:ft:17445820
298351 2026-06-06 charge 7014 Spa Sales Tax — 1.59 houseAccount #16 — 18555 — opera:ft:17445819
298350 2026-06-06 charge 7012 Spa Service Charge SPA 17.04 houseAccount #16 — 18555 — opera:ft:17445818
298349 2026-06-06 charge 7000 Spa Skin Care SPA 77.46 houseAccount #16 — 18555 — opera:ft:17445817
298348 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #10057 — 18652 — opera:ft:17445816
298347 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #10057 — 18652 — opera:ft:17445815
298346 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #10057 — 18652 — opera:ft:17445814
298345 2026-06-06 charge 2018 Alcohol Sales Tax — 2.23 reservation #4305 — 10994 — opera:ft:17445811
298344 2026-06-06 charge 2136 Spa Pool Service Charge RST 4.80 reservation #4305 — 10994 — opera:ft:17445810
298343 2026-06-06 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #4305 — 10994 — opera:ft:17445809
298342 2026-06-06 charge 3101 Spa Beer ALC 7.00 reservation #4305 — 10994 — opera:ft:17445808
298341 2026-06-06 charge 3103 Spa Liquor ALC 17.00 reservation #4305 — 10994 — opera:ft:17445807
298340 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #4249 — 10743 — opera:ft:17445806
298339 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4249 — 10743 — opera:ft:17445805
298338 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #4249 — 10743 — opera:ft:17445804
298337 2026-06-06 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #4249 — 10743 — opera:ft:17445803
298336 2026-06-06 credit 2073 Seed Lunch Food Discount DSC -8.00 reservation #4249 — 10743 — opera:ft:17445802
298335 2026-06-06 charge 2116 Seed Lunch Sales Tax — -0.74 reservation #4249 — 10743 — opera:ft:17445801
298334 2026-06-06 charge 2103 Seed Lunch LUN 20.00 reservation #4249 — 10743 — opera:ft:17445800
298333 2026-06-06 charge 7106 Jewelry SPA 106.00 houseAccount #13 — 18559 — opera:ft:17445799
298332 2026-06-06 charge 8026 Retail sales tax — 9.85 houseAccount #13 — 18559 — opera:ft:17445798
298331 2026-06-06 charge 3105 Spa F&B Tax — 1.95 reservation #5270 — 15475 — opera:ft:17445797
298330 2026-06-06 charge 2136 Spa Pool Service Charge RST 4.20 reservation #5270 — 15475 — opera:ft:17445796
298329 2026-06-06 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #5270 — 15475 — opera:ft:17445795
298328 2026-06-06 charge 3100 Spa Food RST 21.00 reservation #5270 — 15475 — opera:ft:17445794
298327 2026-06-06 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #295 — 878 — opera:ft:17445793
298326 2026-06-06 charge 2103 Seed Lunch LUN 6.00 reservation #295 — 878 — opera:ft:17445792
298325 2026-06-06 payment 9028 F&B Visa CARD -39.91 houseAccount #19 — 18561 — opera:ft:17445791
298324 2026-06-06 charge 3105 Spa F&B Tax — 2.51 houseAccount #19 — 18561 — opera:ft:17445790
298323 2026-06-06 charge 2136 Spa Pool Service Charge RST 5.40 houseAccount #19 — 18561 — opera:ft:17445789
298322 2026-06-06 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #19 — 18561 — opera:ft:17445788
298321 2026-06-06 charge 3100 Spa Food RST 27.00 houseAccount #19 — 18561 — opera:ft:17445787
298320 2026-06-06 payment 9028 F&B Visa CARD -133.54 houseAccount #19 — 18561 — opera:ft:17445786
298319 2026-06-06 charge 2018 Alcohol Sales Tax — 6.51 houseAccount #19 — 18561 — opera:ft:17445785
298318 2026-06-06 charge 3105 Spa F&B Tax — 2.23 houseAccount #19 — 18561 — opera:ft:17445784
298317 2026-06-06 charge 2136 Spa Pool Service Charge RST 18.80 houseAccount #19 — 18561 — opera:ft:17445783
298316 2026-06-06 charge 3104 Spa F&B Gratuity NRV 12.00 houseAccount #19 — 18561 — opera:ft:17445782
298315 2026-06-06 charge 3103 Spa Liquor ALC 70.00 houseAccount #19 — 18561 — opera:ft:17445781
298314 2026-06-06 charge 3100 Spa Food RST 24.00 houseAccount #19 — 18561 — opera:ft:17445780
298313 2026-06-06 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 18559 — opera:ft:17445779
298312 2026-06-06 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 18559 — opera:ft:17445778
298311 2026-06-06 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 18559 — opera:ft:17445777
298310 2026-06-06 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 18559 — opera:ft:17445776
298309 2026-06-06 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 18559 — opera:ft:17445775
298308 2026-06-06 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 18559 — opera:ft:17445774
298307 2026-06-06 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 18559 — opera:ft:17445773
298306 2026-06-06 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 18559 — opera:ft:17445772
298305 2026-06-06 charge 2302 IRD Lunch Sales Tax — 5.02 reservation #4847 — 13211 — opera:ft:17445771
298304 2026-06-06 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4847 — 13211 — opera:ft:17445770
298303 2026-06-06 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4847 — 13211 — opera:ft:17445769
Sum (balance): 2,783.93