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Ledger transactions (folio_transactions)

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460315 rows (page 1908/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
248256 2026-05-16 charge 2108 Pool Bar Liquor ALC 75.00 reservation #1636 — 2748 — opera:ft:17387795
248255 2026-05-16 payment 9028 F&B Visa CARD -5.26 houseAccount #19 — 15557 — opera:ft:17387794
248254 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.36 houseAccount #19 — 15557 — opera:ft:17387793
248253 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17387792
248252 2026-05-16 credit 2073 Seed Lunch Food Discount DSC -2.60 houseAccount #19 — 15557 — opera:ft:17387791
248251 2026-05-16 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 15557 — opera:ft:17387790
248250 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #3395 — 7157 — opera:ft:17387789
248249 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3395 — 7157 — opera:ft:17387788
248248 2026-05-16 charge 2103 Seed Lunch LUN 9.00 reservation #3395 — 7157 — opera:ft:17387787
248247 2026-05-16 charge 2118 Pool Bar Sale Tax — 6.05 reservation #2178 — 16013 — opera:ft:17387786
248246 2026-05-16 charge 2114 Pool Bar Service Charge RST 13.00 reservation #2178 — 16013 — opera:ft:17387785
248245 2026-05-16 charge 2105 Pool Bar Food RST 65.00 reservation #2178 — 16013 — opera:ft:17387784
248244 2026-05-16 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #5149 — 14880 — opera:ft:17387783
248243 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5149 — 14880 — opera:ft:17387782
248242 2026-05-16 charge 2103 Seed Lunch LUN 20.00 reservation #5149 — 14880 — opera:ft:17387781
248241 2026-05-16 charge 2018 Alcohol Sales Tax — 5.95 reservation #1060 — 2052 — opera:ft:17387780
248240 2026-05-16 charge 2118 Pool Bar Sale Tax — 14.14 reservation #1060 — 2052 — opera:ft:17387779
248239 2026-05-16 charge 2114 Pool Bar Service Charge RST 43.20 reservation #1060 — 2052 — opera:ft:17387778
248238 2026-05-16 charge 2108 Pool Bar Liquor ALC 64.00 reservation #1060 — 2052 — opera:ft:17387777
248237 2026-05-16 charge 2105 Pool Bar Food RST 152.00 reservation #1060 — 2052 — opera:ft:17387776
248236 2026-05-16 charge 7106 Jewelry SPA 95.00 houseAccount #13 — 15555 — opera:ft:17387775
248235 2026-05-16 charge 7103 Accessories SPA 30.00 houseAccount #13 — 15555 — opera:ft:17387774
248234 2026-05-16 charge 8026 Retail sales tax — 11.64 houseAccount #13 — 15555 — opera:ft:17387773
248233 2026-05-16 charge 2018 Alcohol Sales Tax — 1.49 reservation #369 — 1100 — opera:ft:17387772
248232 2026-05-16 charge 2114 Pool Bar Service Charge RST 3.20 reservation #369 — 1100 — opera:ft:17387771
248231 2026-05-16 charge 2108 Pool Bar Liquor ALC 16.00 reservation #369 — 1100 — opera:ft:17387770
248230 2026-05-16 charge 7014 Spa Sales Tax — 3.68 reservation #5165 — 14974 — opera:ft:17387769 EBERT
248229 2026-05-16 charge 7012 Spa Service Charge SPA 39.60 reservation #5165 — 14974 — opera:ft:17387768 EBERT
248228 2026-05-16 charge 7003 Spa Nail Care SPA 180.00 reservation #5165 — 14974 — opera:ft:17387767 EBERT
248227 2026-05-16 charge 2116 Seed Lunch Sales Tax — 5.95 reservation #3119 — 6134 — opera:ft:17387766
248226 2026-05-16 charge 2103 Seed Lunch LUN 64.00 reservation #3119 — 6134 — opera:ft:17387765
248225 2026-05-16 charge 7105 Novelty Gift SPA 15.00 houseAccount #13 — 15555 — opera:ft:17387764
248224 2026-05-16 charge 7103 Accessories SPA 35.00 houseAccount #13 — 15555 — opera:ft:17387763
248223 2026-05-16 charge 8026 Retail sales tax — 4.66 houseAccount #13 — 15555 — opera:ft:17387762
248222 2026-05-16 charge 2058 Food Retail Sales Tax — 5.21 reservation #3692 — 8632 — opera:ft:17387761
248221 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #3692 — 8632 — opera:ft:17387760
248220 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3692 — 8632 — opera:ft:17387759
248219 2026-05-16 charge 2225 Seed Retail - Novelty RST 56.00 reservation #3692 — 8632 — opera:ft:17387758
248218 2026-05-16 charge 2103 Seed Lunch LUN 7.00 reservation #3692 — 8632 — opera:ft:17387757
248217 2026-05-16 charge 7014 Spa Sales Tax — 4.50 reservation #2700 — 4645 — opera:ft:17387756 MATTIN
248216 2026-05-16 charge 7012 Spa Service Charge SPA 48.40 reservation #2700 — 4645 — opera:ft:17387755 MATTIN
248215 2026-05-16 charge 7001 Spa Body Treatment SPA 220.00 reservation #2700 — 4645 — opera:ft:17387754 MATTIN
248214 2026-05-16 payment 9028 F&B Visa CARD -33.42 houseAccount #19 — 15557 — opera:ft:17387753
248213 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 15557 — opera:ft:17387752
248212 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 15557 — opera:ft:17387751
248211 2026-05-16 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 15557 — opera:ft:17387750
248210 2026-05-16 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 15555 — opera:ft:17387749
248209 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 15555 — opera:ft:17387748
248208 2026-05-16 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 15555 — opera:ft:17387747
248207 2026-05-16 charge 7014 Spa Sales Tax — 4.60 reservation #3012 — 5843 — opera:ft:17387746 RICE
248206 2026-05-16 charge 7012 Spa Service Charge SPA 7.81 reservation #3012 — 5843 — opera:ft:17387745 RICE
248205 2026-05-16 charge 7012 Spa Service Charge SPA 41.69 reservation #3012 — 5843 — opera:ft:17387744 RICE
248204 2026-05-16 charge 7002 Spa Massage SPA 225.00 reservation #3012 — 5843 — opera:ft:17387743 RICE
248203 2026-05-16 charge 7014 Spa Sales Tax — 5.83 guest #889 — 11502 — opera:ft:17387742 POST
248202 2026-05-16 charge 7012 Spa Service Charge SPA 62.70 guest #889 — 11502 — opera:ft:17387741 POST
248201 2026-05-16 charge 7002 Spa Massage SPA 285.00 guest #889 — 11502 — opera:ft:17387740 POST
248200 2026-05-16 charge 7014 Spa Sales Tax — 4.60 guest #8619 — 12822 — opera:ft:17387739 WANAMAKER
248199 2026-05-16 charge 7012 Spa Service Charge SPA 49.50 guest #8619 — 12822 — opera:ft:17387738 WANAMAKER
248198 2026-05-16 charge 7002 Spa Massage SPA 225.00 guest #8619 — 12822 — opera:ft:17387737 WANAMAKER
248197 2026-05-16 charge 7014 Spa Sales Tax — 4.91 guest #8619 — 12822 — opera:ft:17387736 WANAMAKER
248196 2026-05-16 charge 7012 Spa Service Charge SPA 52.80 guest #8619 — 12822 — opera:ft:17387735 WANAMAKER
248195 2026-05-16 charge 7001 Spa Body Treatment SPA 240.00 guest #8619 — 12822 — opera:ft:17387734 WANAMAKER
248194 2026-05-16 payment 9028 F&B Visa CARD -30.60 houseAccount #19 — 15557 — opera:ft:17387730
248193 2026-05-16 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 15557 — opera:ft:17387729
248192 2026-05-16 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 15557 — opera:ft:17387728
248191 2026-05-16 charge 2058 Food Retail Sales Tax — 1.12 reservation #471 — 1206 — opera:ft:17387727
248190 2026-05-16 charge 2116 Seed Lunch Sales Tax — 6.93 reservation #471 — 1206 — opera:ft:17387726
248189 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 14.00 reservation #471 — 1206 — opera:ft:17387725
248188 2026-05-16 charge 2104 Food Retail RST 12.00 reservation #471 — 1206 — opera:ft:17387724
248187 2026-05-16 charge 2103 Seed Lunch LUN 74.50 reservation #471 — 1206 — opera:ft:17387723
248186 2026-05-16 charge 2058 Food Retail Sales Tax — 0.47 reservation #334 — 1064 — opera:ft:17387722
248185 2026-05-16 charge 2104 Food Retail RST 5.00 reservation #334 — 1064 — opera:ft:17387721
248184 2026-05-16 charge 2058 Food Retail Sales Tax — 0.84 reservation #3710 — 8677 — opera:ft:17387720
248183 2026-05-16 charge 2140 Terras Lunch Sales Tax — 2.23 reservation #3710 — 8677 — opera:ft:17387719
248182 2026-05-16 charge 2182 Terras Food Retail RST 9.00 reservation #3710 — 8677 — opera:ft:17387718
248181 2026-05-16 charge 2083 Terras Lunch LUN 24.00 reservation #3710 — 8677 — opera:ft:17387717
248180 2026-05-16 charge 7107 Books SPA 14.00 reservation #3692 — 8632 — opera:ft:17387716 HUMPHRIES
248179 2026-05-16 charge 7103 Accessories SPA 132.00 reservation #3692 — 8632 — opera:ft:17387715 HUMPHRIES
248178 2026-05-16 charge 7102 Apparel SPA 393.00 reservation #3692 — 8632 — opera:ft:17387714 HUMPHRIES
248177 2026-05-16 charge 8026 Retail sales tax — 50.12 reservation #3692 — 8632 — opera:ft:17387713 HUMPHRIES
248176 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #471 — 1206 — opera:ft:17387712
248175 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #471 — 1206 — opera:ft:17387711
248174 2026-05-16 charge 2103 Seed Lunch LUN 10.00 reservation #471 — 1206 — opera:ft:17387710
248173 2026-05-16 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 15557 — opera:ft:17387709
248172 2026-05-16 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 15557 — opera:ft:17387708
248171 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 15557 — opera:ft:17387707
248170 2026-05-16 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 15557 — opera:ft:17387706
248169 2026-05-16 charge 7156 Shopify - Novelty Gift MSC 20.75 houseAccount #1 — 15570 — opera:ft:17387705
248168 2026-05-16 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #4352 — 11139 — opera:ft:17387704
248167 2026-05-16 charge 2115 Seed Lunch Gratuity NRV 5.47 reservation #4352 — 11139 — opera:ft:17387703
248166 2026-05-16 charge 2103 Seed Lunch LUN 38.00 reservation #4352 — 11139 — opera:ft:17387702
248165 2026-05-16 payment 9031 Shopify Reservation CARD 14,056.00 houseAccount #1 — 15570 — opera:ft:17387701
248164 2026-05-16 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1105 — 2100 — opera:ft:17387700
248163 2026-05-16 charge 1900 Seed Service Charge RST 5.94 reservation #1105 — 2100 — opera:ft:17387699
248162 2026-05-16 charge 2103 Seed Lunch LUN 33.00 reservation #1105 — 2100 — opera:ft:17387698
248161 2026-05-16 credit 7111 Professional Products Discou... DSC -17.90 reservation #369 — 1100 — opera:ft:17387697 GAUSE
248160 2026-05-16 charge 7115 Professional Products SPA 179.00 reservation #369 — 1100 — opera:ft:17387696 GAUSE
248159 2026-05-16 charge 7105 Novelty Gift SPA 107.00 reservation #369 — 1100 — opera:ft:17387695 GAUSE
248158 2026-05-16 charge 7107 Books SPA 20.00 reservation #369 — 1100 — opera:ft:17387694 GAUSE
248157 2026-05-16 charge 8026 Retail sales tax — 26.78 reservation #369 — 1100 — opera:ft:17387693 GAUSE
Sum (balance): 18,049.34