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Ledger transactions (folio_transactions)

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460317 rows (page 1389/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
298002 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.44 guest #9296 — 14692 — opera:ft:17445459
298001 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 3.06 guest #9296 — 14692 — opera:ft:17445458
298000 2026-06-06 charge 2103 Seed Lunch LUN 15.50 guest #9296 — 14692 — opera:ft:17445457
297999 2026-06-06 credit 7111 Professional Products Discou... DSC -19.20 houseAccount #13 — 18559 — opera:ft:17445456
297998 2026-06-06 charge 7115 Professional Products SPA 48.00 houseAccount #13 — 18559 — opera:ft:17445455
297997 2026-06-06 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 18559 — opera:ft:17445454
297996 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5012 — 14028 — opera:ft:17445453
297995 2026-06-06 charge 1900 Seed Service Charge RST 5.40 reservation #5012 — 14028 — opera:ft:17445452
297994 2026-06-06 charge 2103 Seed Lunch LUN 30.00 reservation #5012 — 14028 — opera:ft:17445451
297993 2026-06-06 payment 9008 Visa CARD -575.46 guest #9296 — 14692 — opera:ft:17445450
297992 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #5728 — 17763 — opera:ft:17445449
297991 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5728 — 17763 — opera:ft:17445448
297990 2026-06-06 charge 2103 Seed Lunch LUN 14.00 reservation #5728 — 17763 — opera:ft:17445447
297989 2026-06-06 credit 8105 Shopify Commission ALW -8.73 guest #9296 — 18618 — opera:ft:17445446
297988 2026-06-06 credit 8105 Shopify Commission ALW -0.30 guest #9296 — 18618 — opera:ft:17445445
297987 2026-06-06 charge 7033 Spa Package SPA -4.53 guest #9296 — 18618 — opera:ft:17445444
297986 2026-06-06 charge 2018 Alcohol Sales Tax — 1.49 reservation #5728 — 17763 — opera:ft:17445441
297985 2026-06-06 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #5728 — 17763 — opera:ft:17445440
297984 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5728 — 17763 — opera:ft:17445439
297983 2026-06-06 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #5728 — 17763 — opera:ft:17445438
297982 2026-06-06 charge 2103 Seed Lunch LUN 30.00 reservation #5728 — 17763 — opera:ft:17445437
297981 2026-06-06 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5521 — 16827 — opera:ft:17445436
297980 2026-06-06 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5521 — 16827 — opera:ft:17445435
297979 2026-06-06 charge 2103 Seed Lunch LUN 15.00 reservation #5521 — 16827 — opera:ft:17445434
297978 2026-06-06 charge 3105 Spa F&B Tax — 2.42 reservation #4386 — 11238 — opera:ft:17445433
297977 2026-06-06 charge 3100 Spa Food RST 26.00 reservation #4386 — 11238 — opera:ft:17445432
297976 2026-06-06 charge 2118 Pool Bar Sale Tax — 9.49 reservation #4847 — 18710 — opera:ft:17445431
297975 2026-06-06 charge 2114 Pool Bar Service Charge RST 20.40 reservation #4847 — 18710 — opera:ft:17445430
297974 2026-06-06 charge 2105 Pool Bar Food RST 102.00 reservation #4847 — 18710 — opera:ft:17445429
297973 2026-06-06 charge 7002 Spa Massage SPA 450.00 houseAccount #16 — 18555 — opera:ft:17445428
297972 2026-06-06 charge 3105 Spa F&B Tax — 2.98 reservation #5512 — 16747 — opera:ft:17445427
297971 2026-06-06 charge 2136 Spa Pool Service Charge RST 6.40 reservation #5512 — 16747 — opera:ft:17445426
297970 2026-06-06 charge 3100 Spa Food RST 32.00 reservation #5512 — 16747 — opera:ft:17445425
297969 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 reservation #4604 — 12038 — opera:ft:17445424
297968 2026-06-06 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4604 — 18737 — opera:ft:17445423
297967 2026-06-06 charge 2114 Pool Bar Service Charge RST 7.20 reservation #4604 — 18737 — opera:ft:17445422
297966 2026-06-06 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4604 — 12038 — opera:ft:17445421
297965 2026-06-06 charge 2105 Pool Bar Food RST 19.00 reservation #4604 — 18737 — opera:ft:17445420
297964 2026-06-06 charge 2018 Alcohol Sales Tax — 4.74 reservation #5112 — 14519 — opera:ft:17445419
297963 2026-06-06 charge 2118 Pool Bar Sale Tax — 4.09 reservation #5112 — 14519 — opera:ft:17445418
297962 2026-06-06 charge 2114 Pool Bar Service Charge RST 19.00 reservation #5112 — 14519 — opera:ft:17445417
297961 2026-06-06 charge 2108 Pool Bar Liquor ALC 51.00 reservation #5112 — 14519 — opera:ft:17445416
297960 2026-06-06 charge 2105 Pool Bar Food RST 44.00 reservation #5112 — 14519 — opera:ft:17445415
297959 2026-06-06 charge 3105 Spa F&B Tax — 3.07 reservation #4628 — 12087 — opera:ft:17445414
297958 2026-06-06 charge 2136 Spa Pool Service Charge RST 6.60 reservation #4628 — 12087 — opera:ft:17445413
297957 2026-06-06 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #4628 — 12087 — opera:ft:17445412
297956 2026-06-06 charge 3100 Spa Food RST 33.00 reservation #4628 — 12087 — opera:ft:17445411
297955 2026-06-06 charge 2018 Alcohol Sales Tax — 1.40 reservation #5721 — 17691 — opera:ft:17445410
297954 2026-06-06 charge 2118 Pool Bar Sale Tax — 5.58 reservation #5721 — 17691 — opera:ft:17445409
297953 2026-06-06 charge 2114 Pool Bar Service Charge RST 15.00 reservation #5721 — 17691 — opera:ft:17445408
297952 2026-06-06 charge 2107 Pool Bar Wine ALC 15.00 reservation #5721 — 17691 — opera:ft:17445407
297951 2026-06-06 charge 2105 Pool Bar Food RST 60.00 reservation #5721 — 17691 — opera:ft:17445406
297950 2026-06-06 charge 2018 Alcohol Sales Tax — 2.98 reservation #5226 — 15303 — opera:ft:17445405
297949 2026-06-06 charge 2114 Pool Bar Service Charge RST 6.40 reservation #5226 — 15303 — opera:ft:17445404
297948 2026-06-06 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #5226 — 15303 — opera:ft:17445403
297947 2026-06-06 charge 2108 Pool Bar Liquor ALC 32.00 reservation #5226 — 15303 — opera:ft:17445402
297946 2026-06-06 charge 2140 Terras Lunch Sales Tax — 1.40 houseAccount #18 — 18724 — opera:ft:17445401
297945 2026-06-06 charge 2083 Terras Lunch LUN 15.00 houseAccount #18 — 18724 — opera:ft:17445400
297944 2026-06-06 charge 2118 Pool Bar Sale Tax — 3.16 reservation #5752 — 17813 — opera:ft:17445399
297943 2026-06-06 charge 2114 Pool Bar Service Charge RST 6.80 reservation #5752 — 17813 — opera:ft:17445398
297942 2026-06-06 charge 2105 Pool Bar Food RST 34.00 reservation #5752 — 17813 — opera:ft:17445397
297941 2026-06-06 payment 9025 F&B Cash CASH -6.24 houseAccount #22 — 18564 — opera:ft:17445396
297940 2026-06-06 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #22 — 18564 — opera:ft:17445395
297939 2026-06-06 credit 7042 Spa Merchandise Discount DSC -3.60 houseAccount #22 — 18564 — opera:ft:17445394
297938 2026-06-06 charge 2104 Food Retail RST 9.00 houseAccount #22 — 18564 — opera:ft:17445393
297937 2026-06-06 charge 2118 Pool Bar Sale Tax — 1.86 reservation #3500 — 18717 — opera:ft:17445390
297936 2026-06-06 charge 2114 Pool Bar Service Charge RST 4.00 reservation #3500 — 18717 — opera:ft:17445389
297935 2026-06-06 charge 2105 Pool Bar Food RST 20.00 reservation #3500 — 18717 — opera:ft:17445388
297934 2026-06-06 charge 2118 Pool Bar Sale Tax — 3.63 reservation #5041 — 18726 — opera:ft:17445387
297933 2026-06-06 charge 2114 Pool Bar Service Charge RST 7.80 reservation #5041 — 18726 — opera:ft:17445386
297932 2026-06-06 charge 2105 Pool Bar Food RST 39.00 reservation #5041 — 18726 — opera:ft:17445385
297931 2026-06-06 charge 2118 Pool Bar Sale Tax — 1.77 reservation #4625 — 12078 — opera:ft:17445384
297930 2026-06-06 charge 2114 Pool Bar Service Charge RST 3.80 reservation #4625 — 12078 — opera:ft:17445383
297929 2026-06-06 charge 2105 Pool Bar Food RST 19.00 reservation #4625 — 12078 — opera:ft:17445382
297928 2026-06-06 charge 2118 Pool Bar Sale Tax — 3.35 reservation #296 — 879 — opera:ft:17445381
297927 2026-06-06 charge 2114 Pool Bar Service Charge RST 7.20 reservation #296 — 879 — opera:ft:17445380
297926 2026-06-06 charge 2105 Pool Bar Food RST 36.00 reservation #296 — 879 — opera:ft:17445379
297925 2026-06-06 charge 2118 Pool Bar Sale Tax — 2.33 reservation #4673 — 12190 — opera:ft:17445378
297924 2026-06-06 charge 2114 Pool Bar Service Charge RST 5.00 reservation #4673 — 12190 — opera:ft:17445377
297923 2026-06-06 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4673 — 12190 — opera:ft:17445376
297922 2026-06-06 charge 2105 Pool Bar Food RST 25.00 reservation #4673 — 12190 — opera:ft:17445375
297921 2026-06-06 charge 2140 Terras Lunch Sales Tax — 2.42 guest #10423 — 17988 — opera:ft:17445374
297920 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 5.60 guest #10423 — 17988 — opera:ft:17445373
297919 2026-06-06 charge 2083 Terras Lunch LUN 26.00 guest #10423 — 17988 — opera:ft:17445372
297918 2026-06-06 payment 9027 F&B Mastercard CARD -124.93 houseAccount #23 — 18565 — opera:ft:17445371
297917 2026-06-06 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 18565 — opera:ft:17445370
297916 2026-06-06 charge 2140 Terras Lunch Sales Tax — 7.35 houseAccount #23 — 18565 — opera:ft:17445369
297915 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #23 — 18565 — opera:ft:17445368
297914 2026-06-06 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #23 — 18565 — opera:ft:17445367
297913 2026-06-06 charge 2083 Terras Lunch LUN 79.00 houseAccount #23 — 18565 — opera:ft:17445366
297912 2026-06-06 charge 2140 Terras Lunch Sales Tax — 2.60 guest #9791 — 16262 — opera:ft:17445365
297911 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #9791 — 16262 — opera:ft:17445364
297910 2026-06-06 charge 2083 Terras Lunch LUN 28.00 guest #9791 — 16262 — opera:ft:17445363
297909 2026-06-06 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5450 — 16450 — opera:ft:17445362
297908 2026-06-06 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5450 — 16450 — opera:ft:17445361
297907 2026-06-06 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5450 — 16450 — opera:ft:17445360
297906 2026-06-06 charge 2105 Pool Bar Food RST 18.00 reservation #5450 — 16450 — opera:ft:17445359
297905 2026-06-06 charge 2140 Terras Lunch Sales Tax — 3.26 guest #9274 — 14667 — opera:ft:17445358
297904 2026-06-06 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #9274 — 14667 — opera:ft:17445357
297903 2026-06-06 charge 2083 Terras Lunch LUN 35.00 guest #9274 — 14667 — opera:ft:17445356
Sum (balance): 984.98