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Ledger transactions (folio_transactions)

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413118 rows (page 195/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
370422 2026-06-30 payment 9028 F&B Visa CARD -59.19 houseAccount #18 — 22182 — opera:ft:17511931
370421 2026-06-30 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #18 — 22182 — opera:ft:17511930
370420 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #18 — 22182 — opera:ft:17511929
370419 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #18 — 22182 — opera:ft:17511928
370418 2026-06-30 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #18 — 22182 — opera:ft:17511927
370417 2026-06-30 charge 2103 Seed Lunch LUN 10.00 houseAccount #18 — 22182 — opera:ft:17511926
370416 2026-06-30 payment 9028 F&B Visa CARD -11.84 houseAccount #18 — 22182 — opera:ft:17511925
370415 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 22182 — opera:ft:17511924
370414 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22182 — opera:ft:17511923
370413 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 22182 — opera:ft:17511922
370412 2026-06-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 22182 — opera:ft:17511921
370411 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6913 — 21649 — opera:ft:17511920
370410 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6913 — 21649 — opera:ft:17511919
370409 2026-06-30 charge 2103 Seed Lunch LUN 15.00 reservation #6913 — 21649 — opera:ft:17511918
370408 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.72 reservation #4119 — 10163 — opera:ft:17511917
370407 2026-06-30 charge 2103 Seed Lunch LUN 18.50 reservation #4119 — 10163 — opera:ft:17511916
370406 2026-06-30 charge 2116 Seed Lunch Sales Tax — 2.93 reservation #5234 — 15370 — opera:ft:17511915
370405 2026-06-30 charge 2103 Seed Lunch LUN 31.50 reservation #5234 — 15370 — opera:ft:17511914
370404 2026-06-30 payment 9026 F&B American Express CARD -9.21 houseAccount #19 — 22183 — opera:ft:17511913
370403 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.61 houseAccount #19 — 22183 — opera:ft:17511912
370402 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 22183 — opera:ft:17511911
370401 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -4.40 houseAccount #19 — 22183 — opera:ft:17511910
370400 2026-06-30 charge 2103 Seed Lunch LUN 11.00 houseAccount #19 — 22183 — opera:ft:17511909
370399 2026-06-30 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #6861 — 21590 — opera:ft:17511908
370398 2026-06-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6861 — 21590 — opera:ft:17511907
370397 2026-06-30 charge 2103 Seed Lunch LUN 12.00 reservation #6861 — 21590 — opera:ft:17511906
370396 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #6067 — 19157 — opera:ft:17511905
370395 2026-06-30 credit 8105 Shopify Commission ALW -8.73 guest #12170 — 22262 — opera:ft:17511902
370394 2026-06-30 credit 8105 Shopify Commission ALW -0.30 guest #12170 — 22262 — opera:ft:17511901
370393 2026-06-30 charge 7033 Spa Package SPA -4.53 guest #12170 — 22262 — opera:ft:17511900
370392 2026-06-30 charge 99951 Resort Pass — 339.97 guest #12170 — 22262 — opera:ft:17511899
370391 2026-06-30 charge 99951 Resort Pass — -13.56 guest #12170 — 22262 — opera:ft:17511898
370390 2026-06-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 22197 — opera:ft:17511897
370389 2026-06-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 22197 — opera:ft:17511896
370388 2026-06-30 charge 7000 Spa Skin Care SPA 225.00 houseAccount #10 — 22197 — opera:ft:17511895
370387 2026-06-30 charge 7014 Spa Sales Tax — 9.72 reservation #4074 — 9967 — opera:ft:17511894 BLACK
370386 2026-06-30 charge 7012 Spa Service Charge SPA 104.50 reservation #4074 — 9967 — opera:ft:17511893 BLACK
370385 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 reservation #4074 — 9967 — opera:ft:17511892 BLACK
370384 2026-06-30 charge 7000 Spa Skin Care SPA 235.00 reservation #4074 — 9967 — opera:ft:17511891 BLACK
370383 2026-06-30 charge 7014 Spa Sales Tax — 5.01 guest #10300 — 18019 — opera:ft:17511890 THORNE
370382 2026-06-30 charge 7012 Spa Service Charge SPA 53.90 guest #10300 — 18019 — opera:ft:17511889 THORNE
370381 2026-06-30 charge 7002 Spa Massage SPA 245.00 guest #10300 — 18019 — opera:ft:17511888 THORNE
370380 2026-06-30 charge 7014 Spa Sales Tax — 4.91 guest #10300 — 18019 — opera:ft:17511887 THORNE
370379 2026-06-30 charge 7012 Spa Service Charge SPA 52.80 guest #10300 — 18019 — opera:ft:17511886 THORNE
370378 2026-06-30 charge 7001 Spa Body Treatment SPA 240.00 guest #10300 — 18019 — opera:ft:17511885 THORNE
370377 2026-06-30 charge 7126 Fitness Boutique - Novelty G... CLS 28.00 houseAccount #12 — 22199 — opera:ft:17511884
370376 2026-06-30 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 22199 — opera:ft:17511883
370375 2026-06-30 charge 7014 Spa Sales Tax — 9.72 reservation #3094 — 6105 — opera:ft:17511882 BERNSTEIN
370374 2026-06-30 charge 7012 Spa Service Charge SPA 104.50 reservation #3094 — 6105 — opera:ft:17511881 BERNSTEIN
370373 2026-06-30 charge 7002 Spa Massage SPA 475.00 reservation #3094 — 6105 — opera:ft:17511880 BERNSTEIN
370372 2026-06-30 liability 7005 Spa Gift Certificate purchas... — 328.70 houseAccount #16 — 22202 — opera:ft:17511879 SPA COMP & ALLOWANCE
370371 2026-06-30 charge 7013 Spa Gratuity NRV 45.00 reservation #3586 — 8171 — opera:ft:17511878 KEY
370370 2026-06-30 charge 7002 Spa Massage SPA 225.00 reservation #3586 — 8171 — opera:ft:17511877 KEY
370369 2026-06-30 payment 9008 Visa CARD -1,126.12 reservation #5858 — 18303 — opera:ft:17511876
370368 2026-06-30 payment 9028 F&B Visa CARD -9.84 houseAccount #18 — 22182 — opera:ft:17511875
370367 2026-06-30 charge 3105 Spa F&B Tax — 0.84 houseAccount #18 — 22182 — opera:ft:17511874
370366 2026-06-30 credit 3106 Spa Food Discount DSC -6.00 houseAccount #18 — 22182 — opera:ft:17511873
370365 2026-06-30 charge 3100 Spa Food RST 15.00 houseAccount #18 — 22182 — opera:ft:17511872
370364 2026-06-30 payment 9028 F&B Visa CARD -73.94 houseAccount #18 — 22182 — opera:ft:17511871
370363 2026-06-30 charge 3105 Spa F&B Tax — 4.74 houseAccount #18 — 22182 — opera:ft:17511870
370362 2026-06-30 charge 2136 Spa Pool Service Charge RST 10.20 houseAccount #18 — 22182 — opera:ft:17511869
370361 2026-06-30 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #18 — 22182 — opera:ft:17511868
370360 2026-06-30 charge 3100 Spa Food RST 51.00 houseAccount #18 — 22182 — opera:ft:17511867
370359 2026-06-30 payment 9027 F&B Mastercard CARD -189.04 houseAccount #22 — 22179 — opera:ft:17511866
370358 2026-06-30 charge 2018 Alcohol Sales Tax — 6.70 houseAccount #22 — 22179 — opera:ft:17511865
370357 2026-06-30 charge 3105 Spa F&B Tax — 4.74 houseAccount #22 — 22179 — opera:ft:17511864
370356 2026-06-30 charge 2136 Spa Pool Service Charge RST 24.60 houseAccount #22 — 22179 — opera:ft:17511863
370355 2026-06-30 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #22 — 22179 — opera:ft:17511862
370354 2026-06-30 charge 3102 Spa Wine ALC 72.00 houseAccount #22 — 22179 — opera:ft:17511861
370353 2026-06-30 charge 3100 Spa Food RST 51.00 houseAccount #22 — 22179 — opera:ft:17511860
370352 2026-06-30 charge 2018 Alcohol Sales Tax — 4.46 reservation #4074 — 9967 — opera:ft:17511859
370351 2026-06-30 charge 3105 Spa F&B Tax — 1.77 reservation #4074 — 9967 — opera:ft:17511858
370350 2026-06-30 charge 2136 Spa Pool Service Charge RST 13.40 reservation #4074 — 9967 — opera:ft:17511857
370349 2026-06-30 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4074 — 9967 — opera:ft:17511856
370348 2026-06-30 charge 3103 Spa Liquor ALC 48.00 reservation #4074 — 9967 — opera:ft:17511855
370347 2026-06-30 charge 3100 Spa Food RST 19.00 reservation #4074 — 9967 — opera:ft:17511854
370346 2026-06-30 charge 3105 Spa F&B Tax — 1.95 reservation #6861 — 21590 — opera:ft:17511853
370345 2026-06-30 charge 2136 Spa Pool Service Charge RST 4.20 reservation #6861 — 21590 — opera:ft:17511852
370344 2026-06-30 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6861 — 21590 — opera:ft:17511851
370343 2026-06-30 charge 3100 Spa Food RST 21.00 reservation #6861 — 21590 — opera:ft:17511850
370342 2026-06-30 charge 2018 Alcohol Sales Tax — 1.30 reservation #6464 — 20652 — opera:ft:17511849
370341 2026-06-30 charge 3105 Spa F&B Tax — 2.42 reservation #6464 — 20652 — opera:ft:17511848
370340 2026-06-30 charge 2136 Spa Pool Service Charge RST 8.00 reservation #6464 — 20652 — opera:ft:17511847
370339 2026-06-30 charge 3103 Spa Liquor ALC 14.00 reservation #6464 — 20652 — opera:ft:17511846
370338 2026-06-30 charge 3100 Spa Food RST 26.00 reservation #6464 — 20652 — opera:ft:17511845
370337 2026-06-30 payment 9025 F&B Cash CASH -19.40 houseAccount #21 — 22186 — opera:ft:17511844
370336 2026-06-30 charge 3105 Spa F&B Tax — 1.40 houseAccount #21 — 22186 — opera:ft:17511843
370335 2026-06-30 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #21 — 22186 — opera:ft:17511842
370334 2026-06-30 charge 3100 Spa Food RST 15.00 houseAccount #21 — 22186 — opera:ft:17511841
370333 2026-06-30 payment 9012 Charge Back (AR Use only) CHARGEBACK -29.51 houseAccount #28 — 22194 — opera:ft:17511840 1067016345
370332 2026-06-30 payment 9011 Electronic Check / Wire Tran... WIRE 29.51 houseAccount #28 — 22194 — opera:ft:17511839
370331 2026-06-30 charge 2081 Signature Meal Plan — 0.00 reservation #6228 — 19686 — opera:ft:17511838
370330 2026-06-30 payment 9027 F&B Mastercard CARD -3.93 houseAccount #22 — 22179 — opera:ft:17511805
370329 2026-06-30 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #22 — 22179 — opera:ft:17511804
370328 2026-06-30 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #22 — 22179 — opera:ft:17511803
370327 2026-06-30 charge 2103 Seed Lunch LUN 6.00 houseAccount #22 — 22179 — opera:ft:17511802
370326 2026-06-30 payment 9027 F&B Mastercard CARD -12.46 houseAccount #22 — 22179 — opera:ft:17511801
370325 2026-06-30 charge 3105 Spa F&B Tax — 1.06 houseAccount #22 — 22179 — opera:ft:17511800
370324 2026-06-30 credit 3106 Spa Food Discount DSC -7.60 houseAccount #22 — 22179 — opera:ft:17511799
370323 2026-06-30 charge 3100 Spa Food RST 19.00 houseAccount #22 — 22179 — opera:ft:17511798
Sum (balance): 2,143.86