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Ledger transactions (folio_transactions)

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460315 rows (page 1783/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260340 2026-05-21 charge 3104 Spa F&B Gratuity NRV 17.00 houseAccount #19 — 16354 — opera:ft:17401358
260339 2026-05-21 credit 3107 Spa Beverage Discount DSC -3.40 houseAccount #19 — 16354 — opera:ft:17401357
260338 2026-05-21 credit 3106 Spa Food Discount DSC -13.40 houseAccount #19 — 16354 — opera:ft:17401356
260337 2026-05-21 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 16354 — opera:ft:17401355
260336 2026-05-21 charge 3100 Spa Food RST 67.00 houseAccount #19 — 16354 — opera:ft:17401354
260335 2026-05-21 charge 3105 Spa F&B Tax — 2.33 guest #8291 — 11934 — opera:ft:17401353
260334 2026-05-21 charge 2136 Spa Pool Service Charge RST 5.00 guest #8291 — 11934 — opera:ft:17401352
260333 2026-05-21 charge 3104 Spa F&B Gratuity NRV 2.67 guest #8291 — 11934 — opera:ft:17401351
260332 2026-05-21 charge 3100 Spa Food RST 25.00 guest #8291 — 11934 — opera:ft:17401350
260331 2026-05-21 charge 2018 Alcohol Sales Tax — 1.58 guest #8098 — 11501 — opera:ft:17401349
260330 2026-05-21 charge 3105 Spa F&B Tax — 4.74 guest #8098 — 11501 — opera:ft:17401348
260329 2026-05-21 charge 2136 Spa Pool Service Charge RST 13.60 guest #8098 — 11501 — opera:ft:17401347
260328 2026-05-21 charge 3103 Spa Liquor ALC 17.00 guest #8098 — 11501 — opera:ft:17401346
260327 2026-05-21 charge 3100 Spa Food RST 51.00 guest #8098 — 11501 — opera:ft:17401345
260326 2026-05-21 charge 7103 Accessories SPA 80.00 reservation #3484 — 7690 — opera:ft:17401344 FRANCIS
260325 2026-05-21 charge 8026 Retail sales tax — 7.44 reservation #3484 — 7690 — opera:ft:17401343 FRANCIS
260324 2026-05-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #5126 — 14585 — opera:ft:17401342
260323 2026-05-21 charge 3105 Spa F&B Tax — 1.67 reservation #5126 — 14585 — opera:ft:17401341
260322 2026-05-21 charge 2136 Spa Pool Service Charge RST 7.20 reservation #5126 — 14585 — opera:ft:17401340
260321 2026-05-21 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5126 — 14585 — opera:ft:17401339
260320 2026-05-21 charge 3103 Spa Liquor ALC 18.00 reservation #5126 — 14585 — opera:ft:17401338
260319 2026-05-21 charge 3100 Spa Food RST 18.00 reservation #5126 — 14585 — opera:ft:17401337
260318 2026-05-21 charge 3105 Spa F&B Tax — 4.93 reservation #4711 — 12460 — opera:ft:17401336
260317 2026-05-21 charge 2136 Spa Pool Service Charge RST 10.60 reservation #4711 — 12460 — opera:ft:17401335
260316 2026-05-21 charge 3100 Spa Food RST 53.00 reservation #4711 — 12460 — opera:ft:17401334
260315 2026-05-21 charge 7103 Accessories SPA 21.00 reservation #5053 — 14238 — opera:ft:17401333 HAYES-HOLCOMB
260314 2026-05-21 charge 8026 Retail sales tax — 1.95 reservation #5053 — 14238 — opera:ft:17401332 HAYES-HOLCOMB
260313 2026-05-21 charge 3105 Spa F&B Tax — 3.81 reservation #4573 — 11945 — opera:ft:17401331
260312 2026-05-21 charge 2136 Spa Pool Service Charge RST 8.20 reservation #4573 — 11945 — opera:ft:17401330
260311 2026-05-21 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #4573 — 11945 — opera:ft:17401329
260310 2026-05-21 charge 3100 Spa Food RST 41.00 reservation #4573 — 11945 — opera:ft:17401328
260309 2026-05-21 credit 8105 Shopify Commission ALW -8.73 guest #6583 — 16414 — opera:ft:17401326
260308 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #6583 — 16414 — opera:ft:17401325
260307 2026-05-21 charge 7033 Spa Package SPA 7.87 guest #6583 — 16414 — opera:ft:17401324
260306 2026-05-21 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 16354 — opera:ft:17401321
260305 2026-05-21 charge 2058 Food Retail Sales Tax — 1.21 houseAccount #19 — 16354 — opera:ft:17401320
260304 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 16354 — opera:ft:17401319
260303 2026-05-21 charge 2104 Food Retail RST 13.00 houseAccount #19 — 16354 — opera:ft:17401318
260302 2026-05-21 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 16354 — opera:ft:17401317
260301 2026-05-21 payment 9028 F&B Visa CARD -7.37 houseAccount #19 — 16354 — opera:ft:17401316
260300 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #19 — 16354 — opera:ft:17401315
260299 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 16354 — opera:ft:17401314
260298 2026-05-21 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 16354 — opera:ft:17401313
260297 2026-05-21 payment 9026 F&B American Express CARD -46.53 houseAccount #20 — 16351 — opera:ft:17401312
260296 2026-05-21 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #20 — 16351 — opera:ft:17401311
260295 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #20 — 16351 — opera:ft:17401310
260294 2026-05-21 charge 2103 Seed Lunch LUN 38.00 houseAccount #20 — 16351 — opera:ft:17401309
260293 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1385 — 2447 — opera:ft:17401308
260292 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1385 — 2447 — opera:ft:17401307
260291 2026-05-21 charge 2103 Seed Lunch LUN 9.00 reservation #1385 — 2447 — opera:ft:17401306
260290 2026-05-21 payment 9028 F&B Visa CARD -61.21 houseAccount #19 — 16354 — opera:ft:17401305
260289 2026-05-21 charge 2058 Food Retail Sales Tax — 5.21 houseAccount #19 — 16354 — opera:ft:17401304
260288 2026-05-21 charge 2225 Seed Retail - Novelty RST 56.00 houseAccount #19 — 16354 — opera:ft:17401303
260287 2026-05-21 charge 7108 Bath and Body SPA 28.00 houseAccount #13 — 16358 — opera:ft:17401299
260286 2026-05-21 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 16358 — opera:ft:17401298
260285 2026-05-21 charge 7103 Accessories SPA 35.00 houseAccount #13 — 16358 — opera:ft:17401295
260284 2026-05-21 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 16358 — opera:ft:17401294
260283 2026-05-21 payment 9027 F&B Mastercard CARD -34.00 houseAccount #23 — 16345 — opera:ft:17401293
260282 2026-05-21 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #23 — 16345 — opera:ft:17401292
260281 2026-05-21 charge 2138 Terras Bar Sales Tax — 1.86 houseAccount #23 — 16345 — opera:ft:17401291
260280 2026-05-21 charge 2137 Terras Bar Gratuity NRV 5.58 houseAccount #23 — 16345 — opera:ft:17401290
260279 2026-05-21 charge 2183 Terras Lounge Food Retail RST 6.00 houseAccount #23 — 16345 — opera:ft:17401289
260278 2026-05-21 charge 2125 Terras Bar RST 20.00 houseAccount #23 — 16345 — opera:ft:17401288
260277 2026-05-21 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 reservation #4494 — 11637 — opera:ft:17401287 PACKEY
260276 2026-05-21 charge 8026 Retail sales tax — 1.12 reservation #4494 — 11637 — opera:ft:17401286 PACKEY
260275 2026-05-21 charge 7124 Fitness Boutique - Apparel CLS -48.00 reservation #4494 — 11637 — opera:ft:17401285 PACKEY
260274 2026-05-21 charge 8026 Retail sales tax — -4.46 reservation #4494 — 11637 — opera:ft:17401284 PACKEY
260273 2026-05-21 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #4690 — 12302 — opera:ft:17401281
260272 2026-05-21 charge 1900 Seed Service Charge RST 5.94 reservation #4690 — 12302 — opera:ft:17401280
260271 2026-05-21 charge 2103 Seed Lunch LUN 33.00 reservation #4690 — 12302 — opera:ft:17401279
260270 2026-05-21 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 16354 — opera:ft:17401278
260269 2026-05-21 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 16354 — opera:ft:17401277
260268 2026-05-21 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 16354 — opera:ft:17401276
260267 2026-05-21 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #5031 — 14157 — opera:ft:17401275
260266 2026-05-21 charge 2103 Seed Lunch LUN 27.00 reservation #5031 — 14157 — opera:ft:17401274
260265 2026-05-21 payment 9028 F&B Visa CARD -15.74 houseAccount #19 — 16354 — opera:ft:17401273
260264 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.34 houseAccount #19 — 16354 — opera:ft:17401272
260263 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -9.60 houseAccount #19 — 16354 — opera:ft:17401271
260262 2026-05-21 charge 2103 Seed Lunch LUN 24.00 houseAccount #19 — 16354 — opera:ft:17401270
260261 2026-05-21 charge 2116 Seed Lunch Sales Tax — 9.77 guest #9376 — 14999 — opera:ft:17401269
260260 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 20.00 guest #9376 — 14999 — opera:ft:17401268
260259 2026-05-21 charge 2103 Seed Lunch LUN 105.00 guest #9376 — 14999 — opera:ft:17401267
260258 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #4095 — 10055 — opera:ft:17401266
260257 2026-05-21 charge 1900 Seed Service Charge RST 1.98 reservation #4095 — 10055 — opera:ft:17401265
260256 2026-05-21 charge 2103 Seed Lunch LUN 11.00 reservation #4095 — 10055 — opera:ft:17401264
260255 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.56 reservation #2483 — 4040 — opera:ft:17401263
260254 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -11.20 reservation #2483 — 4040 — opera:ft:17401262
260253 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -11.20 reservation #2483 — 4040 — opera:ft:17401261
260252 2026-05-21 charge 2116 Seed Lunch Sales Tax — -1.04 reservation #2483 — 4040 — opera:ft:17401260
260251 2026-05-21 charge 2103 Seed Lunch LUN 28.00 reservation #2483 — 4040 — opera:ft:17401259
260250 2026-05-21 liability 7005 Spa Gift Certificate purchas... — 200.00 houseAccount #13 — 16358 — opera:ft:17401258
260249 2026-05-21 payment 9026 F&B American Express CARD -40.70 houseAccount #20 — 16351 — opera:ft:17401257
260248 2026-05-21 charge 2116 Seed Lunch Sales Tax — 2.70 houseAccount #20 — 16351 — opera:ft:17401256
260247 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 9.00 houseAccount #20 — 16351 — opera:ft:17401255
260246 2026-05-21 charge 2103 Seed Lunch LUN 29.00 houseAccount #20 — 16351 — opera:ft:17401254
260245 2026-05-21 charge 7013 Spa Gratuity NRV 88.00 houseAccount #12 — 16357 — opera:ft:17401253
260244 2026-05-21 charge 7002 Spa Massage SPA 440.00 houseAccount #12 — 16357 — opera:ft:17401252
260243 2026-05-21 charge 2140 Terras Lunch Sales Tax — 10.51 reservation #2339 — 3733 — opera:ft:17401251
260242 2026-05-21 charge 1699 Terras Lunch Service Charge LUN 20.34 reservation #2339 — 3733 — opera:ft:17401250
260241 2026-05-21 charge 2083 Terras Lunch LUN 113.00 reservation #2339 — 3733 — opera:ft:17401249
Sum (balance): 1,632.05