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Ledger transactions (folio_transactions)

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460315 rows (page 1906/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248456 2026-05-16 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #3261 — 6694 — opera:ft:17387999
248455 2026-05-16 charge 1900 Seed Service Charge RST 6.30 reservation #3261 — 6694 — opera:ft:17387998
248454 2026-05-16 charge 2103 Seed Lunch LUN 35.00 reservation #3261 — 6694 — opera:ft:17387997
248453 2026-05-16 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 15557 — opera:ft:17387995
248452 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17387994
248451 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17387993
248450 2026-05-16 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 15557 — opera:ft:17387992
248449 2026-05-16 credit 8105 Shopify Commission ALW -17.46 guest #8218 — 15610 — opera:ft:17387991
248448 2026-05-16 credit 8105 Shopify Commission ALW -0.30 guest #8218 — 15610 — opera:ft:17387990
248447 2026-05-16 charge 7033 Spa Package SPA -9.06 guest #8218 — 15610 — opera:ft:17387989
248446 2026-05-16 charge 2058 Food Retail Sales Tax — 1.30 reservation #2839 — 5167 — opera:ft:17387986
248445 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #2839 — 5167 — opera:ft:17387985
248444 2026-05-16 charge 2104 Food Retail RST 14.00 reservation #2839 — 5167 — opera:ft:17387984
248443 2026-05-16 charge 2103 Seed Lunch LUN 6.50 reservation #2839 — 5167 — opera:ft:17387983
248442 2026-05-16 payment 9028 F&B Visa CARD -5.47 houseAccount #19 — 15557 — opera:ft:17387982
248441 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 15557 — opera:ft:17387981
248440 2026-05-16 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 15557 — opera:ft:17387980
248439 2026-05-16 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 15557 — opera:ft:17387979
248438 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 15557 — opera:ft:17387978
248437 2026-05-16 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 15557 — opera:ft:17387977
248436 2026-05-16 payment 9028 F&B Visa CARD -12.93 houseAccount #19 — 15557 — opera:ft:17387976
248435 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 15557 — opera:ft:17387975
248434 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 15557 — opera:ft:17387974
248433 2026-05-16 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 15557 — opera:ft:17387973
248432 2026-05-16 payment 9028 F&B Visa CARD -19.58 houseAccount #19 — 15557 — opera:ft:17387972
248431 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 15557 — opera:ft:17387971
248430 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17387970
248429 2026-05-16 charge 2104 Food Retail RST 5.00 houseAccount #19 — 15557 — opera:ft:17387969
248428 2026-05-16 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 15557 — opera:ft:17387968
248427 2026-05-16 payment 9026 F&B American Express CARD -8.74 houseAccount #20 — 15558 — opera:ft:17387967
248426 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #20 — 15558 — opera:ft:17387966
248425 2026-05-16 charge 2103 Seed Lunch LUN 8.00 houseAccount #20 — 15558 — opera:ft:17387965
248424 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #4608 — 12045 — opera:ft:17387964
248423 2026-05-16 charge 2103 Seed Lunch LUN 26.00 reservation #4608 — 12045 — opera:ft:17387963
248422 2026-05-16 charge 3105 Spa F&B Tax — 7.91 reservation #4800 — 13007 — opera:ft:17387962
248421 2026-05-16 charge 2136 Spa Pool Service Charge RST 17.00 reservation #4800 — 13007 — opera:ft:17387961
248420 2026-05-16 charge 3100 Spa Food RST 85.00 reservation #4800 — 13007 — opera:ft:17387960
248419 2026-05-16 charge 2018 Alcohol Sales Tax — 2.60 reservation #4004 — 9676 — opera:ft:17387959
248418 2026-05-16 charge 2136 Spa Pool Service Charge RST 5.60 reservation #4004 — 9676 — opera:ft:17387958
248417 2026-05-16 charge 3103 Spa Liquor ALC 28.00 reservation #4004 — 9676 — opera:ft:17387957
248416 2026-05-16 charge 3105 Spa F&B Tax — 5.58 reservation #3690 — 15749 — opera:ft:17387956
248415 2026-05-16 charge 2136 Spa Pool Service Charge RST 12.00 reservation #3690 — 15749 — opera:ft:17387955
248414 2026-05-16 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3690 — 15749 — opera:ft:17387954
248413 2026-05-16 charge 3100 Spa Food RST 60.00 reservation #3690 — 15749 — opera:ft:17387953
248412 2026-05-16 charge 3105 Spa F&B Tax — 7.07 guest #9001 — 13887 — opera:ft:17387952
248411 2026-05-16 charge 2136 Spa Pool Service Charge RST 15.20 guest #9001 — 13887 — opera:ft:17387951
248410 2026-05-16 charge 3100 Spa Food RST 76.00 guest #9001 — 13887 — opera:ft:17387950
248409 2026-05-16 charge 2018 Alcohol Sales Tax — 6.98 reservation #3692 — 8632 — opera:ft:17387949
248408 2026-05-16 charge 2136 Spa Pool Service Charge RST 15.00 reservation #3692 — 8632 — opera:ft:17387948
248407 2026-05-16 charge 3103 Spa Liquor ALC 75.00 reservation #3692 — 8632 — opera:ft:17387947
248406 2026-05-16 payment 9027 F&B Mastercard CARD -39.91 houseAccount #23 — 15559 — opera:ft:17387946
248405 2026-05-16 charge 3105 Spa F&B Tax — 2.51 houseAccount #23 — 15559 — opera:ft:17387945
248404 2026-05-16 charge 2136 Spa Pool Service Charge RST 5.40 houseAccount #23 — 15559 — opera:ft:17387944
248403 2026-05-16 charge 3104 Spa F&B Gratuity NRV 5.00 houseAccount #23 — 15559 — opera:ft:17387943
248402 2026-05-16 charge 3100 Spa Food RST 27.00 houseAccount #23 — 15559 — opera:ft:17387942
248401 2026-05-16 charge 3105 Spa F&B Tax — 2.42 reservation #5206 — 15140 — opera:ft:17387941
248400 2026-05-16 charge 2136 Spa Pool Service Charge RST 5.20 reservation #5206 — 15140 — opera:ft:17387940
248399 2026-05-16 charge 3104 Spa F&B Gratuity NRV 1.38 reservation #5206 — 15140 — opera:ft:17387939
248398 2026-05-16 charge 3100 Spa Food RST 26.00 reservation #5206 — 15140 — opera:ft:17387938
248397 2026-05-16 charge 7013 Spa Gratuity NRV 45.00 reservation #330 — 1060 — opera:ft:17387937 DANIELS
248396 2026-05-16 charge 7001 Spa Body Treatment SPA 250.00 reservation #330 — 1060 — opera:ft:17387936 DANIELS
248395 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4965 — 13776 — opera:ft:17387935
248394 2026-05-16 charge 1900 Seed Service Charge RST 2.70 reservation #4965 — 13776 — opera:ft:17387934
248393 2026-05-16 charge 2103 Seed Lunch LUN 15.00 reservation #4965 — 13776 — opera:ft:17387933
248392 2026-05-16 credit 7116 Apparel Discount DSC -46.80 houseAccount #13 — 15555 — opera:ft:17387932
248391 2026-05-16 charge 7102 Apparel SPA 78.00 houseAccount #13 — 15555 — opera:ft:17387931
248390 2026-05-16 charge 8026 Retail sales tax — 2.90 houseAccount #13 — 15555 — opera:ft:17387930
248389 2026-05-16 payment 9028 F&B Visa CARD -22.40 houseAccount #19 — 15557 — opera:ft:17387929
248388 2026-05-16 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 15557 — opera:ft:17387928
248387 2026-05-16 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 15557 — opera:ft:17387927
248386 2026-05-16 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #19 — 15557 — opera:ft:17387926
248385 2026-05-16 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 15557 — opera:ft:17387925
248384 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.34 reservation #2483 — 4040 — opera:ft:17387924
248383 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2483 — 4040 — opera:ft:17387923
248382 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -16.80 reservation #2483 — 4040 — opera:ft:17387922
248381 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -16.80 reservation #2483 — 4040 — opera:ft:17387921
248380 2026-05-16 charge 2116 Seed Lunch Sales Tax — -1.56 reservation #2483 — 4040 — opera:ft:17387920
248379 2026-05-16 charge 2103 Seed Lunch LUN 42.00 reservation #2483 — 4040 — opera:ft:17387919
248378 2026-05-16 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 15555 — opera:ft:17387918
248377 2026-05-16 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 15555 — opera:ft:17387917
248376 2026-05-16 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 15555 — opera:ft:17387916
248375 2026-05-16 charge 1992 Spa F&B Sales Tax Discount — -0.03 reservation #4968 — 13796 — opera:ft:17387915
248374 2026-05-16 charge 3105 Spa F&B Tax — 1.12 reservation #4968 — 13796 — opera:ft:17387914
248373 2026-05-16 charge 2136 Spa Pool Service Charge RST 2.40 reservation #4968 — 13796 — opera:ft:17387913
248372 2026-05-16 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #4968 — 13796 — opera:ft:17387912
248371 2026-05-16 charge 1992 Spa F&B Sales Tax Discount — -0.33 reservation #4968 — 13796 — opera:ft:17387911
248370 2026-05-16 charge 3100 Spa Food RST 12.00 reservation #4968 — 13796 — opera:ft:17387910
248369 2026-05-16 charge 7013 Spa Gratuity NRV 22.50 reservation #3690 — 8582 — opera:ft:17387909 CHOUDHRY
248368 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #3690 — 8582 — opera:ft:17387908 CHOUDHRY
248367 2026-05-16 charge 8023 Transportation Tax — 0.83 reservation #4792 — 12991 — opera:ft:17387907
248366 2026-05-16 charge 8023 Transportation Tax — 5.89 reservation #4792 — 12991 — opera:ft:17387906
248365 2026-05-16 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4792 — 12991 — opera:ft:17387905
248364 2026-05-16 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4792 — 12991 — opera:ft:17387904 rt shutt
248363 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #3120 — 6136 — opera:ft:17387903
248362 2026-05-16 charge 1900 Seed Service Charge RST 4.86 reservation #3120 — 6136 — opera:ft:17387902
248361 2026-05-16 charge 2103 Seed Lunch LUN 27.00 reservation #3120 — 6136 — opera:ft:17387901
248360 2026-05-16 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15557 — opera:ft:17387900
248359 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 15557 — opera:ft:17387899
248358 2026-05-16 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 15557 — opera:ft:17387898
248357 2026-05-16 charge 2058 Food Retail Sales Tax — 2.60 reservation #4496 — 11639 — opera:ft:17387897
Sum (balance): 1,536.81