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Ledger transactions (folio_transactions)

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447467 rows (page 1995/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
227650 2026-05-09 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #23 — 14486 — opera:ft:17364799
227649 2026-05-09 charge 3105 Spa F&B Tax — 4.00 houseAccount #23 — 14486 — opera:ft:17364798
227648 2026-05-09 charge 2136 Spa Pool Service Charge RST 11.60 houseAccount #23 — 14486 — opera:ft:17364797
227647 2026-05-09 charge 3102 Spa Wine ALC 15.00 houseAccount #23 — 14486 — opera:ft:17364796
227646 2026-05-09 charge 3100 Spa Food RST 43.00 houseAccount #23 — 14486 — opera:ft:17364795
227645 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.93 guest #8574 — 12812 — opera:ft:17364794
227644 2026-05-09 charge 2103 Seed Lunch LUN 10.00 guest #8574 — 12812 — opera:ft:17364793
227643 2026-05-09 charge 2018 Alcohol Sales Tax — 3.26 reservation #1959 — 3267 — opera:ft:17364792
227642 2026-05-09 charge 2118 Pool Bar Sale Tax — 9.39 reservation #1959 — 3267 — opera:ft:17364791
227641 2026-05-09 charge 2114 Pool Bar Service Charge ALC 27.20 reservation #1959 — 3267 — opera:ft:17364790
227640 2026-05-09 charge 2108 Pool Bar Liquor ALC 35.00 reservation #1959 — 3267 — opera:ft:17364789
227639 2026-05-09 charge 2105 Pool Bar Food ALC 101.00 reservation #1959 — 3267 — opera:ft:17364788
227638 2026-05-09 payment 9027 F&B Mastercard CARD -32.33 houseAccount #23 — 14486 — opera:ft:17364787
227637 2026-05-09 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 14486 — opera:ft:17364786
227636 2026-05-09 charge 2136 Spa Pool Service Charge RST 5.00 houseAccount #23 — 14486 — opera:ft:17364785
227635 2026-05-09 charge 3100 Spa Food RST 25.00 houseAccount #23 — 14486 — opera:ft:17364784
227634 2026-05-09 charge 7014 Spa Sales Tax — 7.36 houseAccount #13 — 14501 — opera:ft:17364783
227633 2026-05-09 charge 7012 Spa Service Charge SPA 79.20 houseAccount #13 — 14501 — opera:ft:17364782
227632 2026-05-09 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 14501 — opera:ft:17364781
227631 2026-05-09 liability 7005 Spa Gift Certificate purchas... — 140.00 houseAccount #12 — 14500 — opera:ft:17364780
227630 2026-05-09 charge 3105 Spa F&B Tax — 1.40 reservation #2838 — 5182 — opera:ft:17364779
227629 2026-05-09 charge 2136 Spa Pool Service Charge RST 3.00 reservation #2838 — 5182 — opera:ft:17364778
227628 2026-05-09 charge 3100 Spa Food RST 15.00 reservation #2838 — 5182 — opera:ft:17364777
227627 2026-05-09 charge 2018 Alcohol Sales Tax — 3.53 reservation #2279 — 3671 — opera:ft:17364776
227626 2026-05-09 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2279 — 3671 — opera:ft:17364775
227625 2026-05-09 charge 2114 Pool Bar Service Charge ALC 11.20 reservation #2279 — 3671 — opera:ft:17364774
227624 2026-05-09 charge 2108 Pool Bar Liquor ALC 38.00 reservation #2279 — 3671 — opera:ft:17364773
227623 2026-05-09 charge 2105 Pool Bar Food ALC 18.00 reservation #2279 — 3671 — opera:ft:17364772
227622 2026-05-09 charge 2105 Pool Bar Food ALC 0.00 reservation #2279 — 3671 — opera:ft:17364771
227621 2026-05-09 payment 9028 F&B Visa CARD -23.50 houseAccount #19 — 14495 — opera:ft:17364770
227620 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.00 houseAccount #19 — 14495 — opera:ft:17364769
227619 2026-05-09 charge 2103 Seed Lunch LUN 21.50 houseAccount #19 — 14495 — opera:ft:17364768
227618 2026-05-09 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 14486 — opera:ft:17364767
227617 2026-05-09 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 14486 — opera:ft:17364766
227616 2026-05-09 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 14486 — opera:ft:17364765
227615 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #3117 — 6146 — opera:ft:17364764
227614 2026-05-09 charge 2103 Seed Lunch LUN 32.00 reservation #3117 — 6146 — opera:ft:17364763
227613 2026-05-09 payment 9028 F&B Visa CARD -18.40 houseAccount #19 — 14495 — opera:ft:17364762
227612 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 14495 — opera:ft:17364761
227611 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14495 — opera:ft:17364760
227610 2026-05-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14495 — opera:ft:17364759
227609 2026-05-09 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #987 — 1990 — opera:ft:17364758
227608 2026-05-09 charge 1900 Seed Service Charge RST 5.40 reservation #987 — 1990 — opera:ft:17364757
227607 2026-05-09 charge 2103 Seed Lunch LUN 30.00 reservation #987 — 1990 — opera:ft:17364756
227606 2026-05-09 charge 2058 Food Retail Sales Tax — 0.84 reservation #3521 — 7854 — opera:ft:17364755
227605 2026-05-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3521 — 7854 — opera:ft:17364754
227604 2026-05-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #3521 — 7854 — opera:ft:17364753
227603 2026-05-09 charge 2104 Food Retail RST 9.00 reservation #3521 — 7854 — opera:ft:17364752
227602 2026-05-09 charge 2103 Seed Lunch LUN 15.00 reservation #3521 — 7854 — opera:ft:17364751
227601 2026-05-09 payment 9028 F&B Visa CARD -124.74 houseAccount #19 — 14495 — opera:ft:17364750
227600 2026-05-09 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #19 — 14495 — opera:ft:17364749
227599 2026-05-09 charge 3105 Spa F&B Tax — 4.19 houseAccount #19 — 14495 — opera:ft:17364748
227598 2026-05-09 charge 2136 Spa Pool Service Charge RST 16.20 houseAccount #19 — 14495 — opera:ft:17364747
227597 2026-05-09 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 14495 — opera:ft:17364746
227596 2026-05-09 charge 3103 Spa Liquor ALC 36.00 houseAccount #19 — 14495 — opera:ft:17364745
227595 2026-05-09 charge 3100 Spa Food RST 45.00 houseAccount #19 — 14495 — opera:ft:17364744
227594 2026-05-09 charge 7013 Spa Gratuity NRV 6.75 houseAccount #12 — 14500 — opera:ft:17364743
227593 2026-05-09 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 14500 — opera:ft:17364742
227592 2026-05-09 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 14500 — opera:ft:17364741
227591 2026-05-09 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 14500 — opera:ft:17364740
227590 2026-05-09 charge 7800 Programs Sales Tax — 1.28 reservation #1882 — 14678 — opera:ft:17364739
227589 2026-05-09 charge 8096 No Show Class CLS 15.00 reservation #1882 — 14678 — opera:ft:17364738 Lauren
227588 2026-05-09 charge 7800 Programs Sales Tax — 1.28 guest #7622 — 10526 — opera:ft:17364737
227587 2026-05-09 charge 8096 No Show Class CLS 15.00 guest #7622 — 10526 — opera:ft:17364736
227586 2026-05-09 credit 8105 Shopify Commission ALW -8.73 guest #7622 — 14543 — opera:ft:17364735
227585 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #7622 — 14543 — opera:ft:17364734
227584 2026-05-09 charge 7033 Spa Package SPA -4.53 guest #7622 — 14543 — opera:ft:17364733
227583 2026-05-09 charge 7800 Programs Sales Tax — 1.28 reservation #1960 — 3269 — opera:ft:17364730
227582 2026-05-09 charge 8096 No Show Class CLS 15.00 reservation #1960 — 3269 — opera:ft:17364729 Ann
227581 2026-05-09 charge 7800 Programs Sales Tax — 1.28 guest #5112 — 4771 — opera:ft:17364726
227580 2026-05-09 charge 8096 No Show Class CLS 15.00 guest #5112 — 4771 — opera:ft:17364725 Miriam
227579 2026-05-09 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 14501 — opera:ft:17364724
227578 2026-05-09 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 14501 — opera:ft:17364723
227577 2026-05-09 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 14501 — opera:ft:17364722
227576 2026-05-09 credit 8105 Shopify Commission ALW -43.65 guest #5112 — 14597 — opera:ft:17364721
227575 2026-05-09 credit 8105 Shopify Commission ALW -0.30 guest #5112 — 14597 — opera:ft:17364720
227574 2026-05-09 charge 7033 Spa Package SPA 39.35 guest #5112 — 14597 — opera:ft:17364719
227573 2026-05-09 charge 3105 Spa F&B Tax — 1.40 reservation #3117 — 6146 — opera:ft:17364716
227572 2026-05-09 charge 2136 Spa Pool Service Charge RST 3.00 reservation #3117 — 6146 — opera:ft:17364715
227571 2026-05-09 charge 3100 Spa Food RST 15.00 reservation #3117 — 6146 — opera:ft:17364714
227570 2026-05-09 payment 9028 F&B Visa CARD -159.64 houseAccount #19 — 14495 — opera:ft:17364713
227569 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 14495 — opera:ft:17364712
227568 2026-05-09 charge 3105 Spa F&B Tax — 8.74 houseAccount #19 — 14495 — opera:ft:17364711
227567 2026-05-09 charge 2136 Spa Pool Service Charge RST 21.60 houseAccount #19 — 14495 — opera:ft:17364710
227566 2026-05-09 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 14495 — opera:ft:17364709
227565 2026-05-09 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 14495 — opera:ft:17364708
227564 2026-05-09 charge 3100 Spa Food RST 94.00 houseAccount #19 — 14495 — opera:ft:17364707
227563 2026-05-09 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #1960 — 3269 — opera:ft:17364706 Ann, Erin canceled 05.09 11:5840
227562 2026-05-09 payment 9027 F&B Mastercard CARD -113.78 houseAccount #23 — 14486 — opera:ft:17364705
227561 2026-05-09 charge 3105 Spa F&B Tax — 8.18 houseAccount #23 — 14486 — opera:ft:17364704
227560 2026-05-09 charge 2136 Spa Pool Service Charge RST 17.60 houseAccount #23 — 14486 — opera:ft:17364703
227559 2026-05-09 charge 3100 Spa Food RST 88.00 houseAccount #23 — 14486 — opera:ft:17364702
227558 2026-05-09 charge 7515 Class Late Cancellation Fee CLS 120.00 reservation #4299 — 11000 — opera:ft:17364701 canceled 05.09 1:32pm
227557 2026-05-09 payment 9028 F&B Visa CARD -120.85 houseAccount #19 — 14495 — opera:ft:17364700
227556 2026-05-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 14495 — opera:ft:17364699
227555 2026-05-09 charge 3105 Spa F&B Tax — 5.95 houseAccount #19 — 14495 — opera:ft:17364698
227554 2026-05-09 charge 2136 Spa Pool Service Charge RST 15.60 houseAccount #19 — 14495 — opera:ft:17364697
227553 2026-05-09 charge 3104 Spa F&B Gratuity NRV 20.00 houseAccount #19 — 14495 — opera:ft:17364696
227552 2026-05-09 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 14495 — opera:ft:17364695
227551 2026-05-09 charge 3100 Spa Food RST 64.00 houseAccount #19 — 14495 — opera:ft:17364694
Sum (balance): 1,811.46