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Ledger transactions (folio_transactions)

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447467 rows (page 2120/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215683 2026-05-04 charge 2116 Seed Lunch Sales Tax — 7.35 reservation #401 — 1150 — opera:ft:17348894
215682 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 8.65 reservation #401 — 1150 — opera:ft:17348893
215681 2026-05-04 charge 2103 Seed Lunch LUN 79.00 reservation #401 — 1150 — opera:ft:17348892
215680 2026-05-04 charge 2058 Food Retail Sales Tax — 0.84 reservation #401 — 1150 — opera:ft:17348891
215679 2026-05-04 charge 2104 Food Retail RST 9.00 reservation #401 — 1150 — opera:ft:17348890
215678 2026-05-04 charge 7014 Spa Sales Tax — 12.68 reservation #3042 — 5981 — opera:ft:17348889 DREWETT
215677 2026-05-04 charge 7012 Spa Service Charge SPA 136.40 reservation #3042 — 5981 — opera:ft:17348888 DREWETT
215676 2026-05-04 charge 7000 Spa Skin Care SPA 265.00 reservation #3042 — 5981 — opera:ft:17348887 DREWETT
215675 2026-05-04 charge 7002 Spa Massage SPA 355.00 reservation #3042 — 5981 — opera:ft:17348886 DREWETT
215674 2026-05-04 payment 9027 F&B Mastercard CARD -74.49 houseAccount #23 — 13637 — opera:ft:17348885
215673 2026-05-04 charge 2116 Seed Lunch Sales Tax — 5.49 houseAccount #23 — 13637 — opera:ft:17348884
215672 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #23 — 13637 — opera:ft:17348883
215671 2026-05-04 charge 2103 Seed Lunch LUN 59.00 houseAccount #23 — 13637 — opera:ft:17348882
215670 2026-05-04 charge 9996 Spa Package Profit — 682.26 guest #3860 — 3243 — opera:ft:17348879
215669 2026-05-04 payment 9007 Master Card CARD -367.12 guest #3860 — 3243 — opera:ft:17348876
215668 2026-05-04 credit 8105 Shopify Commission ALW -17.46 guest #3860 — 13824 — opera:ft:17348874
215667 2026-05-04 credit 8105 Shopify Commission ALW -0.30 guest #3860 — 13824 — opera:ft:17348873
215666 2026-05-04 charge 7033 Spa Package SPA 15.74 guest #3860 — 13824 — opera:ft:17348872
215665 2026-05-04 credit 7111 Professional Products Discou... DSC -8.60 guest #3860 — 3243 — opera:ft:17348869 WITTMAN
215664 2026-05-04 charge 7115 Professional Products SPA 86.00 guest #3860 — 3243 — opera:ft:17348868 WITTMAN
215663 2026-05-04 charge 8026 Retail sales tax — 7.20 guest #3860 — 3243 — opera:ft:17348867 WITTMAN
215662 2026-05-04 payment 9026 F&B American Express CARD -21.67 houseAccount #20 — 13636 — opera:ft:17348866
215661 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 13636 — opera:ft:17348865
215660 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 13636 — opera:ft:17348864
215659 2026-05-04 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 13636 — opera:ft:17348863
215658 2026-05-04 payment 9028 F&B Visa CARD -37.79 houseAccount #19 — 13625 — opera:ft:17348862
215657 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 13625 — opera:ft:17348861
215656 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 13625 — opera:ft:17348860
215655 2026-05-04 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 13625 — opera:ft:17348859
215654 2026-05-04 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 13625 — opera:ft:17348858
215653 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 13625 — opera:ft:17348857
215652 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13625 — opera:ft:17348856
215651 2026-05-04 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 13625 — opera:ft:17348855
215650 2026-05-04 payment 9007 Master Card CARD -196.76 reservation #3044 — 5993 — opera:ft:17348854
215649 2026-05-04 payment 9007 Master Card CARD -37.17 reservation #400 — 1149 — opera:ft:17348853
215648 2026-05-04 charge 7013 Spa Gratuity NRV 10.00 reservation #2960 — 5549 — opera:ft:17348852 FERRO
215647 2026-05-04 charge 7014 Spa Sales Tax — 5.53 reservation #2960 — 5549 — opera:ft:17348851 FERRO
215646 2026-05-04 charge 7012 Spa Service Charge SPA 59.40 reservation #2960 — 5549 — opera:ft:17348850 FERRO
215645 2026-05-04 charge 7002 Spa Massage SPA 270.00 reservation #2960 — 5549 — opera:ft:17348849 FERRO
215644 2026-05-04 charge 7800 Programs Sales Tax — -1.28 reservation #3536 — 7955 — opera:ft:17348847
215643 2026-05-04 charge 8096 No Show Class CLS -15.00 reservation #3536 — 7955 — opera:ft:17348846 waiving fee
215642 2026-05-04 charge 7014 Spa Sales Tax — 5.42 reservation #2942 — 5490 — opera:ft:17348845 GREEN
215641 2026-05-04 charge 7012 Spa Service Charge SPA 58.30 reservation #2942 — 5490 — opera:ft:17348844 GREEN
215640 2026-05-04 charge 7000 Spa Skin Care SPA 265.00 reservation #2942 — 5490 — opera:ft:17348843 GREEN
215639 2026-05-04 payment 9006 American Express CARD -47.35 reservation #1554 — 2661 — opera:ft:17348842
215638 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #3625 — 8342 — opera:ft:17348841
215637 2026-05-04 charge 1900 Seed Service Charge RST 3.42 reservation #3625 — 8342 — opera:ft:17348840
215636 2026-05-04 charge 2103 Seed Lunch LUN 19.00 reservation #3625 — 8342 — opera:ft:17348839
215635 2026-05-04 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #3042 — 5981 — opera:ft:17348838
215634 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3042 — 5981 — opera:ft:17348837
215633 2026-05-04 charge 2103 Seed Lunch LUN 45.00 reservation #3042 — 5981 — opera:ft:17348836
215632 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #802 — 13552 — opera:ft:17348835
215631 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #7578 — 13546 — opera:ft:17348834
215630 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8185 — 13560 — opera:ft:17348833
215629 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 26.49 guest #8175 — 13599 — opera:ft:17348832
215628 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7539 — 13581 — opera:ft:17348831
215627 2026-05-04 charge 1010 Room Tax — -31.86 reservation #1340 — 2417 — opera:ft:17348830
215626 2026-05-04 credit 1021 Room Allowance ALW -271.91 reservation #1340 — 2417 — opera:ft:17348829 waiving experience fee for Ms. Culver as...
215625 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7178 — 13557 — opera:ft:17348828
215624 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8273 — 13684 — opera:ft:17348827
215623 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #6906 — 13551 — opera:ft:17348826
215622 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #281 — 13534 — opera:ft:17348825
215621 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7974 — 13579 — opera:ft:17348824
215620 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7745 — 13607 — opera:ft:17348823
215619 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7542 — 13615 — opera:ft:17348822
215618 2026-05-04 payment 9031 Shopify Reservation CARD -349.00 guest #7542 — 13615 — opera:ft:17348821
215617 2026-05-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #16 — 13627 — opera:ft:17348820
215616 2026-05-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #16 — 13627 — opera:ft:17348819
215615 2026-05-04 credit 7015 Spa Massage Discount DSC -43.00 houseAccount #16 — 13627 — opera:ft:17348818
215614 2026-05-04 charge 7002 Spa Massage SPA 215.00 houseAccount #16 — 13627 — opera:ft:17348817
215613 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 14.03 guest #7572 — 13532 — opera:ft:17348814
215612 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #6745 — 13619 — opera:ft:17348813
215611 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8123 — 13578 — opera:ft:17348812
215610 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8113 — 13576 — opera:ft:17348811
215609 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7382 — 13596 — opera:ft:17348810
215608 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #2833 — 13553 — opera:ft:17348809
215607 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7370 — 13594 — opera:ft:17348808
215606 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #7248 — 13595 — opera:ft:17348807
215605 2026-05-04 charge 2018 Alcohol Sales Tax — 1.86 reservation #2482 — 4057 — opera:ft:17348806
215604 2026-05-04 charge 2128 Terras Bar Wine ALC 20.00 reservation #2482 — 4057 — opera:ft:17348805
215603 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8406 — 13538 — opera:ft:17348804
215602 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8081 — 13533 — opera:ft:17348803
215601 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8076 — 13537 — opera:ft:17348802
215600 2026-05-04 charge 7014 Spa Sales Tax — 9.20 reservation #4884 — 13353 — opera:ft:17348801 FLOTKEN
215599 2026-05-04 charge 7012 Spa Service Charge SPA 99.00 reservation #4884 — 13353 — opera:ft:17348800 FLOTKEN
215598 2026-05-04 charge 7002 Spa Massage SPA 450.00 reservation #4884 — 13353 — opera:ft:17348799 FLOTKEN
215597 2026-05-04 charge 7014 Spa Sales Tax — 0.01 reservation #4240 — 13421 — opera:ft:17348798 STRAND
215596 2026-05-04 charge 7014 Spa Sales Tax — 9.15 reservation #4240 — 13421 — opera:ft:17348797 STRAND
215595 2026-05-04 charge 7012 Spa Service Charge SPA 98.45 reservation #4240 — 13421 — opera:ft:17348795 STRAND
215594 2026-05-04 charge 7002 Spa Massage SPA 447.50 reservation #4240 — 13421 — opera:ft:17348794 STRAND
215593 2026-05-04 charge 7014 Spa Sales Tax — 9.16 reservation #4240 — 13421 — opera:ft:17348793 STRAND
215592 2026-05-04 charge 7012 Spa Service Charge SPA 98.45 reservation #4240 — 13421 — opera:ft:17348792 STRAND
215591 2026-05-04 charge 7002 Spa Massage SPA 447.50 reservation #4240 — 13421 — opera:ft:17348791 STRAND
215590 2026-05-04 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13643 — opera:ft:17348790
215589 2026-05-04 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13643 — opera:ft:17348789
215588 2026-05-04 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 13643 — opera:ft:17348788
215587 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8075 — 13536 — opera:ft:17348787
215586 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #8073 — 13535 — opera:ft:17348786
215585 2026-05-04 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #8063 — 13577 — opera:ft:17348785
215584 2026-05-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #2498 — 4094 — opera:ft:17348784
Sum (balance): 3,575.22