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Ledger transactions (folio_transactions)

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447467 rows (page 2055/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221935 2026-05-07 charge 7000 Spa Skin Care SPA 10.71 reservation #2106 — 3432 — opera:ft:17357470 HADDEN
221934 2026-05-07 charge 7000 Spa Skin Care SPA 254.29 reservation #2106 — 3432 — opera:ft:17357469 HADDEN
221933 2026-05-07 charge 7014 Spa Sales Tax — 5.01 reservation #2106 — 3432 — opera:ft:17357468 HADDEN
221932 2026-05-07 charge 7012 Spa Service Charge SPA 53.90 reservation #2106 — 3432 — opera:ft:17357467 HADDEN
221931 2026-05-07 charge 7000 Spa Skin Care SPA 245.00 reservation #2106 — 3432 — opera:ft:17357466 HADDEN
221930 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #130 — 685 — opera:ft:17357465
221929 2026-05-07 charge 1900 Seed Service Charge RST 2.25 reservation #130 — 685 — opera:ft:17357464
221928 2026-05-07 charge 2103 Seed Lunch LUN 12.50 reservation #130 — 685 — opera:ft:17357463
221927 2026-05-07 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3962 — 9462 — opera:ft:17357462
221926 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3962 — 9462 — opera:ft:17357461
221925 2026-05-07 charge 2103 Seed Lunch LUN 28.00 reservation #3962 — 9462 — opera:ft:17357460
221924 2026-05-07 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #3962 — 9462 — opera:ft:17357459
221923 2026-05-07 charge 2103 Seed Lunch LUN 38.00 reservation #3962 — 9462 — opera:ft:17357458
221922 2026-05-07 charge 2058 Food Retail Sales Tax — 0.47 reservation #4253 — 10766 — opera:ft:17357457
221921 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #4253 — 10766 — opera:ft:17357456
221920 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4253 — 10766 — opera:ft:17357455
221919 2026-05-07 charge 2104 Food Retail RST 5.00 reservation #4253 — 10766 — opera:ft:17357454
221918 2026-05-07 charge 2103 Seed Lunch LUN 5.00 reservation #4253 — 10766 — opera:ft:17357453
221917 2026-05-07 payment 9027 F&B Mastercard CARD -12.93 houseAccount #23 — 14227 — opera:ft:17357452
221916 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #23 — 14227 — opera:ft:17357451
221915 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 14227 — opera:ft:17357450
221914 2026-05-07 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 14227 — opera:ft:17357449
221913 2026-05-07 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #4617 — 12084 — opera:ft:17357448
221912 2026-05-07 charge 1900 Seed Service Charge RST 4.14 reservation #4617 — 12084 — opera:ft:17357447
221911 2026-05-07 charge 2103 Seed Lunch LUN 23.00 reservation #4617 — 12084 — opera:ft:17357446
221910 2026-05-07 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #3962 — 9462 — opera:ft:17357445
221909 2026-05-07 charge 2103 Seed Lunch LUN 24.00 reservation #3962 — 9462 — opera:ft:17357444
221908 2026-05-07 payment 9028 F&B Visa CARD -33.34 houseAccount #19 — 14234 — opera:ft:17357443
221907 2026-05-07 charge 2058 Food Retail Sales Tax — 1.77 houseAccount #19 — 14234 — opera:ft:17357442
221906 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #19 — 14234 — opera:ft:17357441
221905 2026-05-07 charge 2104 Food Retail RST 19.00 houseAccount #19 — 14234 — opera:ft:17357440
221904 2026-05-07 charge 2103 Seed Lunch LUN 11.50 houseAccount #19 — 14234 — opera:ft:17357439
221903 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1996 — 3307 — opera:ft:17357438
221902 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1996 — 3307 — opera:ft:17357437
221901 2026-05-07 charge 2103 Seed Lunch LUN 5.00 reservation #1996 — 3307 — opera:ft:17357436
221900 2026-05-07 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #4044 — 9859 — opera:ft:17357435
221899 2026-05-07 charge 1900 Seed Service Charge RST 8.46 reservation #4044 — 9859 — opera:ft:17357434
221898 2026-05-07 charge 2103 Seed Lunch LUN 47.00 reservation #4044 — 9859 — opera:ft:17357433
221897 2026-05-07 charge 2058 Food Retail Sales Tax — 0.56 reservation #4998 — 13962 — opera:ft:17357432
221896 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #4998 — 13962 — opera:ft:17357431
221895 2026-05-07 charge 2104 Food Retail RST 6.00 reservation #4998 — 13962 — opera:ft:17357430
221894 2026-05-07 charge 2103 Seed Lunch LUN 6.50 reservation #4998 — 13962 — opera:ft:17357429
221893 2026-05-07 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 14234 — opera:ft:17357428
221892 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 14234 — opera:ft:17357427
221891 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 14234 — opera:ft:17357426
221890 2026-05-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 14234 — opera:ft:17357425
221889 2026-05-07 charge 2116 Seed Lunch Sales Tax — 9.11 reservation #2462 — 4021 — opera:ft:17357424
221888 2026-05-07 charge 2103 Seed Lunch LUN 98.00 reservation #2462 — 4021 — opera:ft:17357423
221887 2026-05-07 charge 2116 Seed Lunch Sales Tax — 5.35 reservation #1111 — 2125 — opera:ft:17357422
221886 2026-05-07 charge 1900 Seed Service Charge RST 10.35 reservation #1111 — 2125 — opera:ft:17357421
221885 2026-05-07 charge 2103 Seed Lunch LUN 57.50 reservation #1111 — 2125 — opera:ft:17357420
221884 2026-05-07 charge 2118 Pool Bar Sale Tax — 1.12 reservation #1526 — 2633 — opera:ft:17357419
221883 2026-05-07 charge 2114 Pool Bar Service Charge ALC 2.40 reservation #1526 — 2633 — opera:ft:17357418
221882 2026-05-07 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1526 — 2633 — opera:ft:17357417
221881 2026-05-07 charge 2105 Pool Bar Food ALC 12.00 reservation #1526 — 2633 — opera:ft:17357416
221880 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #2143 — 3491 — opera:ft:17357415
221879 2026-05-07 charge 1900 Seed Service Charge RST 1.44 reservation #2143 — 3491 — opera:ft:17357414
221878 2026-05-07 charge 2103 Seed Lunch LUN 8.00 reservation #2143 — 3491 — opera:ft:17357413
221877 2026-05-07 charge 7014 Spa Sales Tax — 5.83 houseAccount #14 — 14210 — opera:ft:17357412
221876 2026-05-07 charge 7012 Spa Service Charge SPA 62.70 houseAccount #14 — 14210 — opera:ft:17357411
221875 2026-05-07 charge 7002 Spa Massage SPA 285.00 houseAccount #14 — 14210 — opera:ft:17357410
221874 2026-05-07 charge 2018 Alcohol Sales Tax — 0.74 reservation #556 — 1311 — opera:ft:17357409
221873 2026-05-07 charge 2118 Pool Bar Sale Tax — 1.77 reservation #556 — 1311 — opera:ft:17357408
221872 2026-05-07 charge 2114 Pool Bar Service Charge ALC 5.40 reservation #556 — 1311 — opera:ft:17357407
221871 2026-05-07 charge 2112 Pool Bar Gratuity NRV 5.09 reservation #556 — 1311 — opera:ft:17357406
221870 2026-05-07 charge 2106 Pool Bar Beer ALC 8.00 reservation #556 — 1311 — opera:ft:17357405
221869 2026-05-07 charge 2105 Pool Bar Food ALC 19.00 reservation #556 — 1311 — opera:ft:17357404
221868 2026-05-07 payment 9008 Visa CARD -134.16 guest #5172 — 4897 — opera:ft:17357403
221867 2026-05-07 credit 7111 Professional Products Discou... DSC -38.00 houseAccount #13 — 14209 — opera:ft:17357402
221866 2026-05-07 charge 7115 Professional Products SPA 95.00 houseAccount #13 — 14209 — opera:ft:17357401
221865 2026-05-07 charge 8026 Retail sales tax — 5.30 houseAccount #13 — 14209 — opera:ft:17357400
221864 2026-05-07 charge 2118 Pool Bar Sale Tax — 2.79 guest #8976 — 13917 — opera:ft:17357399
221863 2026-05-07 charge 2114 Pool Bar Service Charge ALC 6.00 guest #8976 — 13917 — opera:ft:17357398
221862 2026-05-07 charge 2112 Pool Bar Gratuity NRV 4.00 guest #8976 — 13917 — opera:ft:17357397
221861 2026-05-07 charge 2105 Pool Bar Food ALC 30.00 guest #8976 — 13917 — opera:ft:17357396
221860 2026-05-07 charge 7014 Spa Sales Tax — 7.36 houseAccount #12 — 14208 — opera:ft:17357395
221859 2026-05-07 charge 7012 Spa Service Charge SPA 79.20 houseAccount #12 — 14208 — opera:ft:17357394
221858 2026-05-07 charge 7002 Spa Massage SPA 360.00 houseAccount #12 — 14208 — opera:ft:17357393
221857 2026-05-07 credit 8105 Shopify Commission ALW -17.46 guest #5172 — 14291 — opera:ft:17357391
221856 2026-05-07 credit 8105 Shopify Commission ALW -0.30 guest #5172 — 14291 — opera:ft:17357390
221855 2026-05-07 charge 7033 Spa Package SPA 15.74 guest #5172 — 14291 — opera:ft:17357389
221854 2026-05-07 charge 2118 Pool Bar Sale Tax — 1.12 reservation #3506 — 7817 — opera:ft:17357386
221853 2026-05-07 charge 2114 Pool Bar Service Charge ALC 2.40 reservation #3506 — 7817 — opera:ft:17357385
221852 2026-05-07 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3506 — 7817 — opera:ft:17357384
221851 2026-05-07 charge 2105 Pool Bar Food ALC 12.00 reservation #3506 — 7817 — opera:ft:17357383
221850 2026-05-07 charge 2118 Pool Bar Sale Tax — 0.56 reservation #2838 — 14825 — opera:ft:17357382
221849 2026-05-07 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #2838 — 14825 — opera:ft:17357381
221848 2026-05-07 charge 2105 Pool Bar Food ALC 6.00 reservation #2838 — 14825 — opera:ft:17357380
221847 2026-05-07 charge 2018 Alcohol Sales Tax — 1.77 reservation #4835 — 13194 — opera:ft:17357379
221846 2026-05-07 charge 2114 Pool Bar Service Charge ALC 3.80 reservation #4835 — 13194 — opera:ft:17357378
221845 2026-05-07 charge 2108 Pool Bar Liquor ALC 19.00 reservation #4835 — 13194 — opera:ft:17357377
221844 2026-05-07 charge 7013 Spa Gratuity NRV 44.00 houseAccount #12 — 14208 — opera:ft:17357376
221843 2026-05-07 charge 7014 Spa Sales Tax — 11.65 houseAccount #12 — 14208 — opera:ft:17357375
221842 2026-05-07 charge 7012 Spa Service Charge SPA 125.40 houseAccount #12 — 14208 — opera:ft:17357374
221841 2026-05-07 credit 7026 Spa Skin Care Discount DSC -216.00 houseAccount #12 — 14208 — opera:ft:17357373
221840 2026-05-07 charge 7000 Spa Skin Care SPA 558.00 houseAccount #12 — 14208 — opera:ft:17357372
221839 2026-05-07 charge 2018 Alcohol Sales Tax — 1.67 reservation #2357 — 3769 — opera:ft:17357371
221838 2026-05-07 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #2357 — 3769 — opera:ft:17357370
221837 2026-05-07 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2357 — 3769 — opera:ft:17357369
221836 2026-05-07 charge 2108 Pool Bar Liquor ALC 18.00 reservation #2357 — 3769 — opera:ft:17357368
Sum (balance): 2,425.54