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Ledger transactions (folio_transactions)

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460315 rows (page 1817/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
257051 2026-05-19 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15975 — opera:ft:17397590
257050 2026-05-19 charge 7014 Spa Sales Tax — 6.13 houseAccount #11 — 15971 — opera:ft:17397589
257049 2026-05-19 charge 7012 Spa Service Charge SPA 66.00 houseAccount #11 — 15971 — opera:ft:17397588
257048 2026-05-19 charge 7002 Spa Massage SPA 300.00 houseAccount #11 — 15971 — opera:ft:17397587
257047 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #4730 — 12644 — opera:ft:17397586
257046 2026-05-19 charge 1900 Seed Service Charge RST 2.25 reservation #4730 — 12644 — opera:ft:17397585
257045 2026-05-19 charge 2103 Seed Lunch LUN 12.50 reservation #4730 — 12644 — opera:ft:17397584
257044 2026-05-19 charge 7800 Programs Sales Tax — 1.28 reservation #3379 — 15764 — opera:ft:17397583
257043 2026-05-19 charge 8096 No Show Class CLS 15.00 reservation #3379 — 15764 — opera:ft:17397582 Ali
257042 2026-05-19 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3379 — 15764 — opera:ft:17397581 canceled 05.19 12:16pm
257041 2026-05-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4614 — 16380 — opera:ft:17397580 canceled 05.19 01:43pm
257040 2026-05-19 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3397 — 16376 — opera:ft:17397579 canceled 05.19 01:38pm
257039 2026-05-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4494 — 16726 — opera:ft:17397578 canceled 05.19 11:31am
257038 2026-05-19 charge 7800 Programs Sales Tax — 1.28 reservation #4637 — 12095 — opera:ft:17397577
257037 2026-05-19 charge 8096 No Show Class CLS 15.00 reservation #4637 — 12095 — opera:ft:17397576
257036 2026-05-19 credit 8105 Shopify Commission ALW -8.73 guest #8959 — 16049 — opera:ft:17397575
257035 2026-05-19 credit 8105 Shopify Commission ALW -0.30 guest #8959 — 16049 — opera:ft:17397574
257034 2026-05-19 charge 7033 Spa Package SPA -4.53 guest #8959 — 16049 — opera:ft:17397573
257033 2026-05-19 charge 7800 Programs Sales Tax — 1.28 reservation #4973 — 16251 — opera:ft:17397570
257032 2026-05-19 charge 8096 No Show Class CLS 15.00 reservation #4973 — 16251 — opera:ft:17397569
257031 2026-05-19 charge 7108 Bath and Body SPA 38.00 houseAccount #13 — 15975 — opera:ft:17397568
257030 2026-05-19 charge 8026 Retail sales tax — 3.53 houseAccount #13 — 15975 — opera:ft:17397567
257029 2026-05-19 charge 7800 Programs Sales Tax — 1.28 guest #9271 — 16213 — opera:ft:17397566
257028 2026-05-19 charge 8096 No Show Class CLS 15.00 guest #9271 — 16213 — opera:ft:17397565
257027 2026-05-19 credit 8105 Shopify Commission ALW -8.73 guest #9271 — 16061 — opera:ft:17397564
257026 2026-05-19 credit 8105 Shopify Commission ALW -0.30 guest #9271 — 16061 — opera:ft:17397563
257025 2026-05-19 charge 7033 Spa Package SPA -4.53 guest #9271 — 16061 — opera:ft:17397562
257024 2026-05-19 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 15989 — opera:ft:17397559
257023 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15989 — opera:ft:17397558
257022 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15989 — opera:ft:17397557
257021 2026-05-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15989 — opera:ft:17397556
257020 2026-05-19 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 15989 — opera:ft:17397555
257019 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 15989 — opera:ft:17397554
257018 2026-05-19 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 15989 — opera:ft:17397553
257017 2026-05-19 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 15989 — opera:ft:17397552
257016 2026-05-19 payment 9028 F&B Visa CARD -48.17 houseAccount #19 — 15989 — opera:ft:17397551
257015 2026-05-19 charge 2116 Seed Lunch Sales Tax — 3.67 houseAccount #19 — 15989 — opera:ft:17397550
257014 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 15989 — opera:ft:17397549
257013 2026-05-19 charge 2103 Seed Lunch LUN 39.50 houseAccount #19 — 15989 — opera:ft:17397548
257012 2026-05-19 charge 2058 Food Retail Sales Tax — 2.88 reservation #3397 — 7308 — opera:ft:17397547
257011 2026-05-19 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #3397 — 7308 — opera:ft:17397546
257010 2026-05-19 charge 1900 Seed Service Charge RST 1.80 reservation #3397 — 7308 — opera:ft:17397545
257009 2026-05-19 charge 2104 Food Retail RST 31.00 reservation #3397 — 7308 — opera:ft:17397544
257008 2026-05-19 charge 2103 Seed Lunch LUN 10.00 reservation #3397 — 7308 — opera:ft:17397543
257007 2026-05-19 charge 7014 Spa Sales Tax — 4.60 reservation #3503 — 7796 — opera:ft:17397542 NASH
257006 2026-05-19 charge 7012 Spa Service Charge SPA 49.50 reservation #3503 — 7796 — opera:ft:17397541 NASH
257005 2026-05-19 charge 7000 Spa Skin Care SPA 225.00 reservation #3503 — 7796 — opera:ft:17397540 NASH
257004 2026-05-19 charge 7014 Spa Sales Tax — 6.13 reservation #2133 — 3459 — opera:ft:17397539 GIMBEL
257003 2026-05-19 charge 7012 Spa Service Charge SPA 66.00 reservation #2133 — 3459 — opera:ft:17397538 GIMBEL
257002 2026-05-19 charge 7000 Spa Skin Care SPA 20.90 reservation #2133 — 3459 — opera:ft:17397537 GIMBEL
257001 2026-05-19 charge 7000 Spa Skin Care SPA 279.10 reservation #2133 — 3459 — opera:ft:17397536 GIMBEL
257000 2026-05-19 charge 2058 Food Retail Sales Tax — 2.79 reservation #3445 — 7433 — opera:ft:17397534
256999 2026-05-19 charge 2104 Food Retail RST 30.00 reservation #3445 — 7433 — opera:ft:17397533
256998 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5149 — 14880 — opera:ft:17397532
256997 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5149 — 14880 — opera:ft:17397531
256996 2026-05-19 charge 2103 Seed Lunch LUN 20.00 reservation #5149 — 14880 — opera:ft:17397530
256995 2026-05-19 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 15975 — opera:ft:17397529
256994 2026-05-19 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 15975 — opera:ft:17397528
256993 2026-05-19 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 15975 — opera:ft:17397527
256992 2026-05-19 payment 9028 F&B Visa CARD -6.93 houseAccount #19 — 15989 — opera:ft:17397526
256991 2026-05-19 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 15989 — opera:ft:17397525
256990 2026-05-19 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #19 — 15989 — opera:ft:17397524
256989 2026-05-19 charge 2104 Food Retail RST 10.00 houseAccount #19 — 15989 — opera:ft:17397523
256988 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #4973 — 13808 — opera:ft:17397522
256987 2026-05-19 charge 2103 Seed Lunch LUN 20.00 reservation #4973 — 13808 — opera:ft:17397521
256986 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #650 — 1404 — opera:ft:17397520
256985 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #650 — 1404 — opera:ft:17397519
256984 2026-05-19 charge 2103 Seed Lunch LUN 14.00 reservation #650 — 1404 — opera:ft:17397518
256983 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3957 — 9431 — opera:ft:17397517
256982 2026-05-19 charge 2103 Seed Lunch LUN 18.00 reservation #3957 — 9431 — opera:ft:17397516
256981 2026-05-19 credit 7111 Professional Products Discou... DSC -156.40 houseAccount #12 — 15972 — opera:ft:17397515
256980 2026-05-19 charge 7115 Professional Products SPA 391.00 houseAccount #12 — 15972 — opera:ft:17397514
256979 2026-05-19 charge 8026 Retail sales tax — 21.82 houseAccount #12 — 15972 — opera:ft:17397513
256978 2026-05-19 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 15989 — opera:ft:17397512
256977 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15989 — opera:ft:17397511
256976 2026-05-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15989 — opera:ft:17397510
256975 2026-05-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15989 — opera:ft:17397509
256974 2026-05-19 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 15989 — opera:ft:17397508
256973 2026-05-19 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15989 — opera:ft:17397507
256972 2026-05-19 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15989 — opera:ft:17397506
256971 2026-05-19 payment 9028 F&B Visa CARD -54.25 houseAccount #19 — 15989 — opera:ft:17397505
256970 2026-05-19 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 15989 — opera:ft:17397504
256969 2026-05-19 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 15989 — opera:ft:17397503
256968 2026-05-19 charge 2136 Spa Pool Service Charge RST 7.00 houseAccount #19 — 15989 — opera:ft:17397502
256967 2026-05-19 charge 3104 Spa F&B Gratuity NRV 9.00 houseAccount #19 — 15989 — opera:ft:17397501
256966 2026-05-19 charge 3102 Spa Wine ALC 17.00 houseAccount #19 — 15989 — opera:ft:17397500
256965 2026-05-19 charge 3100 Spa Food RST 18.00 houseAccount #19 — 15989 — opera:ft:17397499
256964 2026-05-19 charge 3105 Spa F&B Tax — 1.67 reservation #4973 — 13808 — opera:ft:17397498
256963 2026-05-19 charge 2136 Spa Pool Service Charge RST 3.60 reservation #4973 — 13808 — opera:ft:17397497
256962 2026-05-19 charge 3100 Spa Food RST 18.00 reservation #4973 — 13808 — opera:ft:17397496
256961 2026-05-19 charge 2018 Alcohol Sales Tax — 1.49 reservation #3379 — 15764 — opera:ft:17397495
256960 2026-05-19 charge 2114 Pool Bar Service Charge RST 3.20 reservation #3379 — 15764 — opera:ft:17397494
256959 2026-05-19 charge 2108 Pool Bar Liquor ALC 16.00 reservation #3379 — 15764 — opera:ft:17397493
256958 2026-05-19 payment 9028 F&B Visa CARD -40.79 houseAccount #19 — 15989 — opera:ft:17397492
256957 2026-05-19 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 15989 — opera:ft:17397491
256956 2026-05-19 charge 2141 Terras Lunch Gratuity NRV 8.00 houseAccount #19 — 15989 — opera:ft:17397490
256955 2026-05-19 charge 3523 Terras Lunch Wine ALC 30.00 houseAccount #19 — 15989 — opera:ft:17397489
256954 2026-05-19 charge 2018 Alcohol Sales Tax — 1.49 guest #9271 — 14661 — opera:ft:17397488
256953 2026-05-19 charge 3105 Spa F&B Tax — 2.42 guest #9271 — 14661 — opera:ft:17397487
256952 2026-05-19 charge 2136 Spa Pool Service Charge RST 8.40 guest #9271 — 14661 — opera:ft:17397486
Sum (balance): 2,218.49