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Ledger transactions (folio_transactions)

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460317 rows (page 1513/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
286078 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 17816 — opera:ft:17431306
286077 2026-06-01 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 17816 — opera:ft:17431305
286076 2026-06-01 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 17816 — opera:ft:17431304
286075 2026-06-01 charge 7102 Apparel SPA -105.00 houseAccount #12 — 17836 — opera:ft:17431303
286074 2026-06-01 charge 8026 Retail sales tax — -9.76 houseAccount #12 — 17836 — opera:ft:17431302
286073 2026-06-01 payment 9026 F&B American Express CARD -24.59 houseAccount #20 — 17823 — opera:ft:17431299
286072 2026-06-01 charge 2116 Seed Lunch Sales Tax — 2.09 houseAccount #20 — 17823 — opera:ft:17431298
286071 2026-06-01 charge 2103 Seed Lunch LUN 22.50 houseAccount #20 — 17823 — opera:ft:17431297
286070 2026-06-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #5176 — 15009 — opera:ft:17431294
286069 2026-06-01 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #5176 — 15009 — opera:ft:17431293
286068 2026-06-01 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #5176 — 15009 — opera:ft:17431292
286067 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #5426 — 16327 — opera:ft:17431289
286066 2026-06-01 charge 2103 Seed Lunch LUN 21.00 reservation #5426 — 16327 — opera:ft:17431288
286065 2026-06-01 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #6 — 18446 — opera:ft:17431287
286064 2026-06-01 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #6 — 18446 — opera:ft:17431286
286063 2026-06-01 charge 2104 Food Retail RST 6.00 houseAccount #6 — 18446 — opera:ft:17431285
286062 2026-06-01 charge 2211 Seed Breakfast BRK 8.00 houseAccount #6 — 18446 — opera:ft:17431284
286061 2026-06-01 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #4703 — 12441 — opera:ft:17431283
286060 2026-06-01 charge 2103 Seed Lunch LUN 34.00 reservation #4703 — 12441 — opera:ft:17431282
286059 2026-06-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #4999 — 13945 — opera:ft:17431281
286058 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4999 — 13945 — opera:ft:17431280
286057 2026-06-01 charge 1900 Seed Service Charge RST 3.24 reservation #4999 — 13945 — opera:ft:17431279
286056 2026-06-01 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #4999 — 13945 — opera:ft:17431278
286055 2026-06-01 charge 2103 Seed Lunch LUN 18.00 reservation #4999 — 13945 — opera:ft:17431277
286054 2026-06-01 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #4991 — 13929 — opera:ft:17431274
286053 2026-06-01 charge 1699 Terras Lunch Service Charge LUN 6.12 reservation #4991 — 13929 — opera:ft:17431273
286052 2026-06-01 charge 2083 Terras Lunch LUN 34.00 reservation #4991 — 13929 — opera:ft:17431272
286051 2026-06-01 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3943 — 9297 — opera:ft:17431269
286050 2026-06-01 charge 1900 Seed Service Charge RST 5.94 reservation #3943 — 9297 — opera:ft:17431268
286049 2026-06-01 charge 2103 Seed Lunch LUN 33.00 reservation #3943 — 9297 — opera:ft:17431267
286048 2026-06-01 charge 2116 Seed Lunch Sales Tax — 4.84 reservation #3453 — 7508 — opera:ft:17431266
286047 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3453 — 7508 — opera:ft:17431265
286046 2026-06-01 charge 2103 Seed Lunch LUN 52.00 reservation #3453 — 7508 — opera:ft:17431264
286045 2026-06-01 payment 9028 F&B Visa CARD -14.12 houseAccount #19 — 17816 — opera:ft:17431263
286044 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 17816 — opera:ft:17431262
286043 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17816 — opera:ft:17431261
286042 2026-06-01 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 17816 — opera:ft:17431260
286041 2026-06-01 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 17816 — opera:ft:17431259
286040 2026-06-01 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 17816 — opera:ft:17431258
286039 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 17816 — opera:ft:17431257
286038 2026-06-01 charge 2104 Food Retail RST 9.00 houseAccount #19 — 17816 — opera:ft:17431256
286037 2026-06-01 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 17816 — opera:ft:17431255
286036 2026-06-01 credit 1071 Resort Credit ALW 1,090.00 reservationGroup #35 — 6709 — opera:ft:17431254
286035 2026-06-01 credit 1071 Resort Credit ALW 1,985.00 reservationGroup #35 — 6709 — opera:ft:17431253
286034 2026-06-01 credit 1071 Resort Credit ALW 9,425.00 reservationGroup #35 — 6709 — opera:ft:17431252
286033 2026-06-01 payment 9025 F&B Cash CASH -22.95 houseAccount #22 — 17817 — opera:ft:17431249
286032 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #22 — 17817 — opera:ft:17431248
286031 2026-06-01 charge 2103 Seed Lunch LUN 21.00 houseAccount #22 — 17817 — opera:ft:17431247
286030 2026-06-01 charge 7014 Spa Sales Tax — 4.91 reservation #3286 — 6774 — opera:ft:17431246 DANAN
286029 2026-06-01 charge 7012 Spa Service Charge SPA 52.80 reservation #3286 — 6774 — opera:ft:17431245 DANAN
286028 2026-06-01 charge 7001 Spa Body Treatment SPA 240.00 reservation #3286 — 6774 — opera:ft:17431244 DANAN
286027 2026-06-01 charge 7014 Spa Sales Tax — 5.83 guest #10176 — 17347 — opera:ft:17431243 CLARK
286026 2026-06-01 charge 7012 Spa Service Charge SPA 62.70 guest #10176 — 17347 — opera:ft:17431242 CLARK
286025 2026-06-01 charge 7002 Spa Massage SPA 285.00 guest #10176 — 17347 — opera:ft:17431241 CLARK
286024 2026-06-01 charge 7014 Spa Sales Tax — 4.40 guest #10108 — 17127 — opera:ft:17431240 BOYD
286023 2026-06-01 charge 7012 Spa Service Charge SPA 47.30 guest #10108 — 17127 — opera:ft:17431239 BOYD
286022 2026-06-01 charge 7002 Spa Massage SPA 215.00 guest #10108 — 17127 — opera:ft:17431238 BOYD
286021 2026-06-01 charge 7014 Spa Sales Tax — 5.83 guest #9051 — 13995 — opera:ft:17431237 DENNIS
286020 2026-06-01 charge 7012 Spa Service Charge SPA 62.70 guest #9051 — 13995 — opera:ft:17431236 DENNIS
286019 2026-06-01 charge 7002 Spa Massage SPA 285.00 guest #9051 — 13995 — opera:ft:17431235 DENNIS
286018 2026-06-01 charge 7014 Spa Sales Tax — 5.12 guest #10230 — 17483 — opera:ft:17431234 COOK
286017 2026-06-01 charge 7012 Spa Service Charge SPA 55.00 guest #10230 — 17483 — opera:ft:17431233 COOK
286016 2026-06-01 charge 7002 Spa Massage SPA 250.00 guest #10230 — 17483 — opera:ft:17431232 COOK
286015 2026-06-01 credit 8105 Shopify Commission ALW -8.73 guest #10108 — 17866 — opera:ft:17431231
286014 2026-06-01 credit 8105 Shopify Commission ALW -0.30 guest #10108 — 17866 — opera:ft:17431230
286013 2026-06-01 charge 7033 Spa Package SPA -4.53 guest #10108 — 17866 — opera:ft:17431229
286012 2026-06-01 charge 7106 Jewelry SPA 55.00 houseAccount #13 — 17837 — opera:ft:17431226
286011 2026-06-01 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 17837 — opera:ft:17431225
286010 2026-06-01 charge 7107 Books SPA 36.00 houseAccount #13 — 17837 — opera:ft:17431224
286009 2026-06-01 charge 8026 Retail sales tax — 9.58 houseAccount #13 — 17837 — opera:ft:17431223
286008 2026-06-01 charge 7800 Programs Sales Tax — 2.55 reservation #4999 — 13945 — opera:ft:17431222
286007 2026-06-01 charge 8096 No Show Class CLS 30.00 reservation #4999 — 13945 — opera:ft:17431221
286006 2026-06-01 payment 9027 F&B Mastercard CARD -22.41 houseAccount #23 — 17818 — opera:ft:17431220
286005 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.91 houseAccount #23 — 17818 — opera:ft:17431219
286004 2026-06-01 charge 2103 Seed Lunch LUN 20.50 houseAccount #23 — 17818 — opera:ft:17431218
286003 2026-06-01 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5236 — 18021 — opera:ft:17431217
286002 2026-06-01 charge 7800 Programs Sales Tax — 2.55 guest #7981 — 11246 — opera:ft:17431216
286001 2026-06-01 charge 8096 No Show Class CLS 30.00 guest #7981 — 11246 — opera:ft:17431215
286000 2026-06-01 credit 8105 Shopify Commission ALW -17.46 guest #7981 — 17933 — opera:ft:17431214
285999 2026-06-01 credit 8105 Shopify Commission ALW -0.30 guest #7981 — 17933 — opera:ft:17431213
285998 2026-06-01 charge 7033 Spa Package SPA -9.06 guest #7981 — 17933 — opera:ft:17431212
285997 2026-06-01 payment 9026 F&B American Express CARD -10.84 houseAccount #20 — 17823 — opera:ft:17431209
285996 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 17823 — opera:ft:17431208
285995 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 17823 — opera:ft:17431207
285994 2026-06-01 charge 2103 Seed Lunch LUN 9.00 houseAccount #20 — 17823 — opera:ft:17431206
285993 2026-06-01 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #569 — 1308 — opera:ft:17431205
285992 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #569 — 1308 — opera:ft:17431204
285991 2026-06-01 charge 2103 Seed Lunch LUN 30.00 reservation #569 — 1308 — opera:ft:17431203
285990 2026-06-01 payment 9027 F&B Mastercard CARD -19.67 houseAccount #23 — 17818 — opera:ft:17431202
285989 2026-06-01 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #23 — 17818 — opera:ft:17431201
285988 2026-06-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #23 — 17818 — opera:ft:17431200
285987 2026-06-01 payment 9026 F&B American Express CARD -17.21 houseAccount #20 — 17823 — opera:ft:17431199
285986 2026-06-01 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #20 — 17823 — opera:ft:17431198
285985 2026-06-01 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #20 — 17823 — opera:ft:17431197
285984 2026-06-01 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 17823 — opera:ft:17431196
285983 2026-06-01 charge 2104 Food Retail RST 6.00 houseAccount #20 — 17823 — opera:ft:17431195
285982 2026-06-01 charge 2103 Seed Lunch LUN 7.00 houseAccount #20 — 17823 — opera:ft:17431194
285981 2026-06-01 charge 7014 Spa Sales Tax — 9.20 reservation #2576 — 4224 — opera:ft:17431193 GARNER
285980 2026-06-01 charge 7012 Spa Service Charge SPA 99.00 reservation #2576 — 4224 — opera:ft:17431192 GARNER
285979 2026-06-01 charge 7002 Spa Massage SPA 450.00 reservation #2576 — 4224 — opera:ft:17431191 GARNER
Sum (balance): 14,986.99