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Ledger transactions (folio_transactions)

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460315 rows (page 1869/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
252046 2026-05-17 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3397 — 16375 — opera:ft:17391965
252045 2026-05-17 charge 2105 Pool Bar Food RST 15.00 reservation #3397 — 16375 — opera:ft:17391964
252044 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.40 reservation #3753 — 8936 — opera:ft:17391963
252043 2026-05-17 charge 2114 Pool Bar Service Charge RST 3.00 reservation #3753 — 8936 — opera:ft:17391962
252042 2026-05-17 charge 2105 Pool Bar Food RST 15.00 reservation #3753 — 8936 — opera:ft:17391961
252041 2026-05-17 payment 9027 F&B Mastercard CARD -18.10 houseAccount #23 — 15660 — opera:ft:17391960
252040 2026-05-17 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #23 — 15660 — opera:ft:17391959
252039 2026-05-17 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #23 — 15660 — opera:ft:17391958
252038 2026-05-17 charge 3101 Spa Beer ALC 14.00 houseAccount #23 — 15660 — opera:ft:17391957
252037 2026-05-17 payment 9028 F&B Visa CARD -70.00 houseAccount #19 — 15656 — opera:ft:17391956
252036 2026-05-17 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 15656 — opera:ft:17391955
252035 2026-05-17 charge 2136 Spa Pool Service Charge RST 10.00 houseAccount #19 — 15656 — opera:ft:17391954
252034 2026-05-17 charge 3104 Spa F&B Gratuity NRV 5.35 houseAccount #19 — 15656 — opera:ft:17391953
252033 2026-05-17 charge 3103 Spa Liquor ALC 50.00 houseAccount #19 — 15656 — opera:ft:17391952
252032 2026-05-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #2384 — 3820 — opera:ft:17391951
252031 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2384 — 3820 — opera:ft:17391950
252030 2026-05-17 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #2384 — 3820 — opera:ft:17391949
252029 2026-05-17 charge 3103 Spa Liquor ALC 17.00 reservation #2384 — 3820 — opera:ft:17391948
252028 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #4004 — 9676 — opera:ft:17391947
252027 2026-05-17 charge 2211 Seed Breakfast BRK 8.00 reservation #4004 — 9676 — opera:ft:17391946
252026 2026-05-17 charge 3105 Spa F&B Tax — 2.42 houseAccount #24 — 15662 — opera:ft:17391945
252025 2026-05-17 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #24 — 15662 — opera:ft:17391944
252024 2026-05-17 charge 3100 Spa Food RST 26.00 houseAccount #24 — 15662 — opera:ft:17391943
252023 2026-05-17 payment 9026 F&B American Express CARD -171.97 houseAccount #20 — 15657 — opera:ft:17391942
252022 2026-05-17 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #20 — 15657 — opera:ft:17391941
252021 2026-05-17 charge 3105 Spa F&B Tax — 9.21 houseAccount #20 — 15657 — opera:ft:17391940
252020 2026-05-17 charge 2136 Spa Pool Service Charge RST 26.60 houseAccount #20 — 15657 — opera:ft:17391939
252019 2026-05-17 charge 3103 Spa Liquor ALC 34.00 houseAccount #20 — 15657 — opera:ft:17391938
252018 2026-05-17 charge 3100 Spa Food RST 99.00 houseAccount #20 — 15657 — opera:ft:17391937
252017 2026-05-17 charge 2018 Alcohol Sales Tax — 1.67 reservation #5135 — 14687 — opera:ft:17391936
252016 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.60 reservation #5135 — 14687 — opera:ft:17391935
252015 2026-05-17 charge 3102 Spa Wine ALC 18.00 reservation #5135 — 14687 — opera:ft:17391934
252014 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.98 reservation #3986 — 9572 — opera:ft:17391933
252013 2026-05-17 charge 2211 Seed Breakfast BRK 32.00 reservation #3986 — 9572 — opera:ft:17391932
252012 2026-05-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #2917 — 5379 — opera:ft:17391931
252011 2026-05-17 charge 2136 Spa Pool Service Charge RST 3.40 reservation #2917 — 5379 — opera:ft:17391930
252010 2026-05-17 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2917 — 5379 — opera:ft:17391929
252009 2026-05-17 charge 3103 Spa Liquor ALC 17.00 reservation #2917 — 5379 — opera:ft:17391928
252008 2026-05-17 charge 2058 Food Retail Sales Tax — 0.93 reservation #4351 — 11136 — opera:ft:17391927
252007 2026-05-17 charge 2104 Food Retail RST 10.00 reservation #4351 — 11136 — opera:ft:17391926
252006 2026-05-17 charge 2018 Alcohol Sales Tax — 3.16 reservation #3248 — 6639 — opera:ft:17391925
252005 2026-05-17 charge 2136 Spa Pool Service Charge RST 6.80 reservation #3248 — 6639 — opera:ft:17391924
252004 2026-05-17 charge 3103 Spa Liquor ALC 34.00 reservation #3248 — 6639 — opera:ft:17391923
252003 2026-05-17 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 15656 — opera:ft:17391922
252002 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.67 houseAccount #19 — 15656 — opera:ft:17391921
252001 2026-05-17 credit 2215 Seed Breakfast Food Discount DSC -4.80 houseAccount #19 — 15656 — opera:ft:17391920
252000 2026-05-17 charge 2211 Seed Breakfast BRK 12.00 houseAccount #19 — 15656 — opera:ft:17391919
251999 2026-05-17 payment 9028 F&B Visa CARD -15.08 houseAccount #19 — 15656 — opera:ft:17391918
251998 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.28 houseAccount #19 — 15656 — opera:ft:17391917
251997 2026-05-17 credit 2215 Seed Breakfast Food Discount DSC -9.20 houseAccount #19 — 15656 — opera:ft:17391916
251996 2026-05-17 charge 2211 Seed Breakfast BRK 23.00 houseAccount #19 — 15656 — opera:ft:17391915
251995 2026-05-17 charge 1035 Room Tax — 19.91 reservation #2439 — 3957 — opera:ft:17391914
251994 2026-05-17 charge 1018 Late Check Out Fee RTX 150.00 reservation #2439 — 3957 — opera:ft:17391913 2:30pm check out
251993 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #9292 — 15708 — opera:ft:17391912
251992 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #9292 — 15708 — opera:ft:17391911
251991 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #9292 — 15708 — opera:ft:17391910
251990 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4004 — 9676 — opera:ft:17391907
251989 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #4004 — 9676 — opera:ft:17391906
251988 2026-05-17 charge 2211 Seed Breakfast BRK 15.00 reservation #4004 — 9676 — opera:ft:17391905
251987 2026-05-17 charge 1010 Room Tax — -3.51 reservation #4926 — 13536 — opera:ft:17391904
251986 2026-05-17 credit 1021 Room Allowance ALW -30.00 reservation #4926 — 13536 — opera:ft:17391903 guest was told if she booked with amex c...
251985 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.70 reservation #4723 — 12537 — opera:ft:17391902
251984 2026-05-17 charge 1900 Seed Service Charge RST 4.32 reservation #4723 — 12537 — opera:ft:17391901
251983 2026-05-17 charge 2104 Food Retail RST 5.00 reservation #4723 — 12537 — opera:ft:17391900
251982 2026-05-17 charge 2211 Seed Breakfast BRK 24.00 reservation #4723 — 12537 — opera:ft:17391899
251981 2026-05-17 charge 7014 Spa Sales Tax — 0.96 houseAccount #13 — 15647 — opera:ft:17391898
251980 2026-05-17 charge 7012 Spa Service Charge SPA 10.32 houseAccount #13 — 15647 — opera:ft:17391897
251979 2026-05-17 charge 7002 Spa Massage SPA 46.92 houseAccount #13 — 15647 — opera:ft:17391896
251978 2026-05-17 charge 7014 Spa Sales Tax — 8.24 houseAccount #16 — 15634 — opera:ft:17391895
251977 2026-05-17 charge 7012 Spa Service Charge SPA 88.68 houseAccount #16 — 15634 — opera:ft:17391894
251976 2026-05-17 charge 7002 Spa Massage SPA 403.08 houseAccount #16 — 15634 — opera:ft:17391893
251975 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #5206 — 15140 — opera:ft:17391892
251974 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.07 reservation #5206 — 15140 — opera:ft:17391891
251973 2026-05-17 charge 2211 Seed Breakfast BRK 10.00 reservation #5206 — 15140 — opera:ft:17391890
251972 2026-05-17 charge 7013 Spa Gratuity NRV 60.00 houseAccount #13 — 15647 — opera:ft:17391889
251971 2026-05-17 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 15647 — opera:ft:17391888
251970 2026-05-17 charge 7013 Spa Gratuity NRV 18.00 reservation #1332 — 2391 — opera:ft:17391887 LEWIS
251969 2026-05-17 charge 7014 Spa Sales Tax — 4.60 reservation #1332 — 2391 — opera:ft:17391886 LEWIS
251968 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 reservation #1332 — 2391 — opera:ft:17391885 LEWIS
251967 2026-05-17 charge 7002 Spa Massage SPA 225.00 reservation #1332 — 2391 — opera:ft:17391884 LEWIS
251966 2026-05-17 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 15636 — opera:ft:17391883
251965 2026-05-17 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 15636 — opera:ft:17391882
251964 2026-05-17 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 15636 — opera:ft:17391881
251963 2026-05-17 charge 7014 Spa Sales Tax — 5.12 guest #7482 — 10054 — opera:ft:17391880 STEWART
251962 2026-05-17 charge 7012 Spa Service Charge SPA 55.00 guest #7482 — 10054 — opera:ft:17391879 STEWART
251961 2026-05-17 charge 7002 Spa Massage SPA 250.00 guest #7482 — 10054 — opera:ft:17391878 STEWART
251960 2026-05-17 charge 2058 Food Retail Sales Tax — 0.74 reservation #3395 — 7157 — opera:ft:17391877
251959 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #3395 — 7157 — opera:ft:17391876
251958 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 4.00 reservation #3395 — 7157 — opera:ft:17391875
251957 2026-05-17 charge 2104 Food Retail RST 8.00 reservation #3395 — 7157 — opera:ft:17391874
251956 2026-05-17 charge 2211 Seed Breakfast BRK 27.00 reservation #3395 — 7157 — opera:ft:17391873
251955 2026-05-17 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 15656 — opera:ft:17391872
251954 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 15656 — opera:ft:17391871
251953 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15656 — opera:ft:17391870
251952 2026-05-17 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 15656 — opera:ft:17391869
251951 2026-05-17 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 15656 — opera:ft:17391868
251950 2026-05-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15647 — opera:ft:17391867
251949 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15647 — opera:ft:17391866
251948 2026-05-17 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 15647 — opera:ft:17391865
251947 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5135 — 14687 — opera:ft:17391864
Sum (balance): 2,994.74