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Ledger transactions (folio_transactions)

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460315 rows (page 1870/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
251946 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #5135 — 14687 — opera:ft:17391863
251945 2026-05-17 charge 2211 Seed Breakfast BRK 7.00 reservation #5135 — 14687 — opera:ft:17391862
251944 2026-05-17 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 15637 — opera:ft:17391861
251943 2026-05-17 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 15637 — opera:ft:17391860
251942 2026-05-17 charge 7002 Spa Massage SPA 275.00 houseAccount #12 — 15637 — opera:ft:17391859
251941 2026-05-17 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15647 — opera:ft:17391858
251940 2026-05-17 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15647 — opera:ft:17391857
251939 2026-05-17 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 15647 — opera:ft:17391856
251938 2026-05-17 payment 9028 F&B Visa CARD -23.95 houseAccount #19 — 15656 — opera:ft:17391855
251937 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 15656 — opera:ft:17391854
251936 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 15656 — opera:ft:17391853
251935 2026-05-17 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 15656 — opera:ft:17391852
251934 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.58 reservation #4888 — 13343 — opera:ft:17391851
251933 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4888 — 13343 — opera:ft:17391850
251932 2026-05-17 charge 2211 Seed Breakfast BRK 17.00 reservation #4888 — 13343 — opera:ft:17391849
251931 2026-05-17 credit 7111 Professional Products Discou... DSC -7.90 houseAccount #13 — 15647 — opera:ft:17391848
251930 2026-05-17 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 15647 — opera:ft:17391847
251929 2026-05-17 charge 7115 Professional Products SPA 79.00 houseAccount #13 — 15647 — opera:ft:17391846
251928 2026-05-17 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 15647 — opera:ft:17391845
251927 2026-05-17 charge 8026 Retail sales tax — 9.46 houseAccount #13 — 15647 — opera:ft:17391844
251926 2026-05-17 payment 9028 F&B Visa CARD -51.19 houseAccount #19 — 15656 — opera:ft:17391843
251925 2026-05-17 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #19 — 15656 — opera:ft:17391842
251924 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15656 — opera:ft:17391841
251923 2026-05-17 charge 2211 Seed Breakfast BRK 45.00 houseAccount #19 — 15656 — opera:ft:17391840
251922 2026-05-17 credit 7116 Apparel Discount DSC -58.80 houseAccount #12 — 15637 — opera:ft:17391839
251921 2026-05-17 charge 7106 Jewelry SPA 58.00 houseAccount #12 — 15637 — opera:ft:17391838
251920 2026-05-17 charge 7108 Bath and Body SPA 24.00 houseAccount #12 — 15637 — opera:ft:17391837
251919 2026-05-17 charge 7102 Apparel SPA 306.00 houseAccount #12 — 15637 — opera:ft:17391836
251918 2026-05-17 charge 8026 Retail sales tax — 30.61 houseAccount #12 — 15637 — opera:ft:17391835
251917 2026-05-17 charge 3105 Spa F&B Tax — 0.56 reservation #3248 — 6639 — opera:ft:17391834
251916 2026-05-17 charge 2136 Spa Pool Service Charge RST 1.20 reservation #3248 — 6639 — opera:ft:17391833
251915 2026-05-17 charge 3100 Spa Food RST 6.00 reservation #3248 — 6639 — opera:ft:17391832
251914 2026-05-17 credit 7111 Professional Products Discou... DSC -6.00 houseAccount #13 — 15647 — opera:ft:17391831
251913 2026-05-17 charge 7115 Professional Products SPA 60.00 houseAccount #13 — 15647 — opera:ft:17391830
251912 2026-05-17 charge 8026 Retail sales tax — 5.02 houseAccount #13 — 15647 — opera:ft:17391829
251911 2026-05-17 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #4637 — 12095 — opera:ft:17391828
251910 2026-05-17 charge 1699 Terras Lunch Service Charge LUN 3.42 reservation #4637 — 12095 — opera:ft:17391827
251909 2026-05-17 charge 2083 Terras Lunch LUN 19.00 reservation #4637 — 12095 — opera:ft:17391826
251908 2026-05-17 charge 2140 Terras Lunch Sales Tax — 8.09 reservation #1105 — 2100 — opera:ft:17391825
251907 2026-05-17 charge 1699 Terras Lunch Service Charge LUN 15.66 reservation #1105 — 2100 — opera:ft:17391824
251906 2026-05-17 charge 2083 Terras Lunch LUN 87.00 reservation #1105 — 2100 — opera:ft:17391823
251905 2026-05-17 charge 7014 Spa Sales Tax — 6.13 reservation #3940 — 9290 — opera:ft:17391822 TATE
251904 2026-05-17 charge 7012 Spa Service Charge SPA 66.00 reservation #3940 — 9290 — opera:ft:17391821 TATE
251903 2026-05-17 charge 7002 Spa Massage SPA 300.00 reservation #3940 — 9290 — opera:ft:17391820 TATE
251902 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #7482 — 15711 — opera:ft:17391819
251901 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #7482 — 15711 — opera:ft:17391818
251900 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #7482 — 15711 — opera:ft:17391817
251899 2026-05-17 charge 7014 Spa Sales Tax — 4.40 reservation #3940 — 9290 — opera:ft:17391814 TATE
251898 2026-05-17 charge 7012 Spa Service Charge SPA 47.30 reservation #3940 — 9290 — opera:ft:17391813 TATE
251897 2026-05-17 charge 7002 Spa Massage SPA 215.00 reservation #3940 — 9290 — opera:ft:17391812 TATE
251896 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #9135 — 15724 — opera:ft:17391811
251895 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #9135 — 15724 — opera:ft:17391810
251894 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #9135 — 15724 — opera:ft:17391809
251893 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #8433 — 15725 — opera:ft:17391806
251892 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #8433 — 15725 — opera:ft:17391805
251891 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #8433 — 15725 — opera:ft:17391804
251890 2026-05-17 charge 2118 Pool Bar Sale Tax — 1.12 reservation #4966 — 16026 — opera:ft:17391801
251889 2026-05-17 charge 2114 Pool Bar Service Charge RST 2.40 reservation #4966 — 16026 — opera:ft:17391800
251888 2026-05-17 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4966 — 16026 — opera:ft:17391799
251887 2026-05-17 charge 2105 Pool Bar Food RST 12.00 reservation #4966 — 16026 — opera:ft:17391798
251886 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #7610 — 15714 — opera:ft:17391797
251885 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #7610 — 15714 — opera:ft:17391796
251884 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #7610 — 15714 — opera:ft:17391795
251883 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #8857 — 15723 — opera:ft:17391792
251882 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #8857 — 15723 — opera:ft:17391791
251881 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #8857 — 15723 — opera:ft:17391790
251880 2026-05-17 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #4968 — 13796 — opera:ft:17391787
251879 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #4968 — 13796 — opera:ft:17391786
251878 2026-05-17 charge 2147 Seed Sales Tax Discount — -0.18 reservation #4968 — 13796 — opera:ft:17391785
251877 2026-05-17 credit 2215 Seed Breakfast Food Discount DSC -1.95 reservation #4968 — 13796 — opera:ft:17391784
251876 2026-05-17 charge 2211 Seed Breakfast BRK 6.50 reservation #4968 — 13796 — opera:ft:17391783
251875 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #7540 — 15722 — opera:ft:17391782
251874 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #7540 — 15722 — opera:ft:17391781
251873 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #7540 — 15722 — opera:ft:17391780
251872 2026-05-17 credit 8105 Shopify Commission ALW -8.73 guest #8999 — 15726 — opera:ft:17391777
251871 2026-05-17 credit 8105 Shopify Commission ALW -0.30 guest #8999 — 15726 — opera:ft:17391776
251870 2026-05-17 charge 7033 Spa Package SPA -4.53 guest #8999 — 15726 — opera:ft:17391775
251869 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.05 reservation #5165 — 14974 — opera:ft:17391772
251868 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #5165 — 14974 — opera:ft:17391771
251867 2026-05-17 charge 2211 Seed Breakfast BRK 22.00 reservation #5165 — 14974 — opera:ft:17391770
251866 2026-05-17 charge 3105 Spa F&B Tax — 0.56 reservation #4500 — 11648 — opera:ft:17391769
251865 2026-05-17 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4500 — 11648 — opera:ft:17391768
251864 2026-05-17 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #4500 — 11648 — opera:ft:17391767
251863 2026-05-17 charge 3100 Spa Food RST 6.00 reservation #4500 — 11648 — opera:ft:17391766
251862 2026-05-17 payment 9028 F&B Visa CARD -47.00 houseAccount #19 — 15656 — opera:ft:17391765
251861 2026-05-17 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #19 — 15656 — opera:ft:17391764
251860 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.67 houseAccount #19 — 15656 — opera:ft:17391763
251859 2026-05-17 charge 2104 Food Retail RST 25.00 houseAccount #19 — 15656 — opera:ft:17391762
251858 2026-05-17 charge 2211 Seed Breakfast BRK 18.00 houseAccount #19 — 15656 — opera:ft:17391761
251857 2026-05-17 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 15656 — opera:ft:17391760
251856 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 15656 — opera:ft:17391759
251855 2026-05-17 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 15656 — opera:ft:17391758
251854 2026-05-17 charge 2217 Seed Breakfast Sales tax — 3.44 reservation #5204 — 15663 — opera:ft:17391757
251853 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #5204 — 15663 — opera:ft:17391756
251852 2026-05-17 charge 2211 Seed Breakfast BRK 37.00 reservation #5204 — 15663 — opera:ft:17391755
251851 2026-05-17 charge 2217 Seed Breakfast Sales tax — 1.35 reservation #1056 — 2048 — opera:ft:17391754
251850 2026-05-17 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #1056 — 2048 — opera:ft:17391753
251849 2026-05-17 charge 2211 Seed Breakfast BRK 14.50 reservation #1056 — 2048 — opera:ft:17391752
251848 2026-05-17 charge 2058 Food Retail Sales Tax — 0.84 reservation #441 — 1176 — opera:ft:17391751
251847 2026-05-17 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #441 — 1176 — opera:ft:17391750
Sum (balance): 1,990.10