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Ledger transactions (folio_transactions)

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447467 rows (page 2121/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215583 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2498 — 4094 — opera:ft:17348783
215582 2026-05-04 charge 1900 Seed Service Charge RST 3.24 reservation #2498 — 4094 — opera:ft:17348782
215581 2026-05-04 charge 2072 Seed Lunch Liquor ALC 17.00 reservation #2498 — 4094 — opera:ft:17348781
215580 2026-05-04 charge 2103 Seed Lunch LUN 18.00 reservation #2498 — 4094 — opera:ft:17348780
215579 2026-05-04 charge 7014 Spa Sales Tax — 5.93 guest #8404 — 12210 — opera:ft:17348779 MARLIN
215578 2026-05-04 charge 7012 Spa Service Charge SPA 63.80 guest #8404 — 12210 — opera:ft:17348778 MARLIN
215577 2026-05-04 charge 7000 Spa Skin Care SPA 290.00 guest #8404 — 12210 — opera:ft:17348777 MARLIN
215576 2026-05-04 payment 9028 F&B Visa CARD -12.84 houseAccount #19 — 13625 — opera:ft:17348776
215575 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 13625 — opera:ft:17348775
215574 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 13625 — opera:ft:17348774
215573 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 13625 — opera:ft:17348773
215572 2026-05-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13625 — opera:ft:17348772
215571 2026-05-04 charge 2118 Pool Bar Sale Tax — 2.05 reservation #3222 — 6472 — opera:ft:17348771
215570 2026-05-04 charge 2114 Pool Bar Service Charge ALC 4.40 reservation #3222 — 6472 — opera:ft:17348770
215569 2026-05-04 charge 2105 Pool Bar Food ALC 22.00 reservation #3222 — 6472 — opera:ft:17348769
215568 2026-05-04 charge 7126 Fitness Boutique - Novelty G... CLS -80.00 houseAccount #13 — 13643 — opera:ft:17348768
215567 2026-05-04 charge 8026 Retail sales tax — -7.44 houseAccount #13 — 13643 — opera:ft:17348767
215566 2026-05-04 charge 2018 Alcohol Sales Tax — 5.02 reservation #4317 — 11086 — opera:ft:17348766
215565 2026-05-04 charge 2137 Terras Bar Gratuity NRV 12.98 reservation #4317 — 11086 — opera:ft:17348765
215564 2026-05-04 charge 2129 Terras Bar Liquor ALC 54.00 reservation #4317 — 11086 — opera:ft:17348764
215563 2026-05-04 charge 2018 Alcohol Sales Tax — 4.28 reservation #4443 — 11408 — opera:ft:17348763
215562 2026-05-04 charge 2118 Pool Bar Sale Tax — 7.35 reservation #4443 — 11408 — opera:ft:17348762
215561 2026-05-04 charge 2114 Pool Bar Service Charge ALC 25.00 reservation #4443 — 14201 — opera:ft:17348761
215560 2026-05-04 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4443 — 11408 — opera:ft:17348760
215559 2026-05-04 charge 2108 Pool Bar Liquor ALC 46.00 reservation #4443 — 11408 — opera:ft:17348759
215558 2026-05-04 charge 2105 Pool Bar Food ALC 79.00 reservation #4443 — 14201 — opera:ft:17348758
215557 2026-05-04 charge 2018 Alcohol Sales Tax — 3.16 guest #8265 — 11956 — opera:ft:17348757
215556 2026-05-04 charge 2118 Pool Bar Sale Tax — 6.51 guest #8265 — 11956 — opera:ft:17348756
215555 2026-05-04 charge 2114 Pool Bar Service Charge ALC 20.80 guest #8265 — 11956 — opera:ft:17348755
215554 2026-05-04 charge 2112 Pool Bar Gratuity NRV 26.00 guest #8265 — 11956 — opera:ft:17348754
215553 2026-05-04 charge 2108 Pool Bar Liquor ALC 34.00 guest #8265 — 11956 — opera:ft:17348753
215552 2026-05-04 charge 2105 Pool Bar Food ALC 70.00 guest #8265 — 11956 — opera:ft:17348752
215551 2026-05-04 charge 2018 Alcohol Sales Tax — 1.58 reservation #4713 — 12487 — opera:ft:17348751
215550 2026-05-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #4713 — 12487 — opera:ft:17348750
215549 2026-05-04 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #4713 — 12487 — opera:ft:17348749
215548 2026-05-04 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #4713 — 12487 — opera:ft:17348748
215547 2026-05-04 charge 2108 Pool Bar Liquor ALC 17.00 reservation #4713 — 12487 — opera:ft:17348747
215546 2026-05-04 charge 2105 Pool Bar Food ALC 26.00 reservation #4713 — 12487 — opera:ft:17348746
215545 2026-05-04 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3566 — 8154 — opera:ft:17348745
215544 2026-05-04 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #3566 — 8154 — opera:ft:17348744
215543 2026-05-04 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3566 — 8154 — opera:ft:17348743
215542 2026-05-04 charge 2105 Pool Bar Food ALC 26.00 reservation #3566 — 8154 — opera:ft:17348742
215541 2026-05-04 charge 2018 Alcohol Sales Tax — 2.60 reservation #152 — 708 — opera:ft:17348741
215540 2026-05-04 charge 2118 Pool Bar Sale Tax — 1.86 reservation #152 — 708 — opera:ft:17348740
215539 2026-05-04 charge 2114 Pool Bar Service Charge ALC 9.60 reservation #152 — 708 — opera:ft:17348739
215538 2026-05-04 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #152 — 708 — opera:ft:17348738
215537 2026-05-04 charge 2107 Pool Bar Wine ALC 28.00 reservation #152 — 708 — opera:ft:17348737
215536 2026-05-04 charge 2105 Pool Bar Food ALC 20.00 reservation #152 — 708 — opera:ft:17348736
215535 2026-05-04 charge 7014 Spa Sales Tax — 4.91 houseAccount #14 — 13644 — opera:ft:17348735
215534 2026-05-04 charge 7012 Spa Service Charge SPA 52.80 houseAccount #14 — 13644 — opera:ft:17348734
215533 2026-05-04 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #14 — 13644 — opera:ft:17348733
215532 2026-05-04 charge 2116 Seed Lunch Sales Tax — 3.53 reservation #3222 — 6472 — opera:ft:17348732
215531 2026-05-04 charge 1900 Seed Service Charge RST 6.84 reservation #3222 — 6472 — opera:ft:17348731
215530 2026-05-04 charge 2103 Seed Lunch LUN 38.00 reservation #3222 — 6472 — opera:ft:17348730
215529 2026-05-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 13643 — opera:ft:17348729
215528 2026-05-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 13643 — opera:ft:17348728
215527 2026-05-04 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 13643 — opera:ft:17348727
215526 2026-05-04 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 13641 — opera:ft:17348726
215525 2026-05-04 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 13641 — opera:ft:17348725
215524 2026-05-04 charge 7000 Spa Skin Care SPA 225.00 houseAccount #11 — 13641 — opera:ft:17348724
215523 2026-05-04 charge 7014 Spa Sales Tax — 9.20 reservation #3222 — 6472 — opera:ft:17348723 YAINA
215522 2026-05-04 charge 7012 Spa Service Charge SPA 99.00 reservation #3222 — 6472 — opera:ft:17348722 YAINA
215521 2026-05-04 charge 7000 Spa Skin Care SPA 183.31 reservation #3222 — 6472 — opera:ft:17348721 YAINA
215520 2026-05-04 charge 7000 Spa Skin Care SPA 41.69 reservation #3222 — 6472 — opera:ft:17348720 YAINA
215519 2026-05-04 charge 7002 Spa Massage SPA 225.00 reservation #3222 — 6472 — opera:ft:17348719 YAINA
215518 2026-05-04 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #4418 — 11326 — opera:ft:17348718
215517 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4418 — 11326 — opera:ft:17348717
215516 2026-05-04 charge 2103 Seed Lunch LUN 42.00 reservation #4418 — 11326 — opera:ft:17348716
215515 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #397 — 1146 — opera:ft:17348715
215514 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #397 — 1146 — opera:ft:17348714
215513 2026-05-04 charge 2103 Seed Lunch LUN 22.00 reservation #397 — 1146 — opera:ft:17348713
215512 2026-05-04 charge 2140 Terras Lunch Sales Tax — 7.35 reservation #3625 — 8342 — opera:ft:17348712
215511 2026-05-04 charge 1699 Terras Lunch Service Charge LUN 14.22 reservation #3625 — 8342 — opera:ft:17348711
215510 2026-05-04 charge 2083 Terras Lunch LUN 79.00 reservation #3625 — 8342 — opera:ft:17348710
215509 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #401 — 1150 — opera:ft:17348709
215508 2026-05-04 charge 2103 Seed Lunch LUN 6.50 reservation #401 — 1150 — opera:ft:17348708
215507 2026-05-04 credit 7112 Novelty Gift Discount DSC -5.60 houseAccount #12 — 13642 — opera:ft:17348705
215506 2026-05-04 charge 7105 Novelty Gift SPA 14.00 houseAccount #12 — 13642 — opera:ft:17348704
215505 2026-05-04 charge 8026 Retail sales tax — 0.78 houseAccount #12 — 13642 — opera:ft:17348703
215504 2026-05-04 charge 7014 Spa Sales Tax — 5.52 guest #8404 — 12210 — opera:ft:17348701 MARLIN
215503 2026-05-04 charge 7012 Spa Service Charge SPA 59.40 guest #8404 — 12210 — opera:ft:17348700 MARLIN
215502 2026-05-04 charge 7001 Spa Body Treatment SPA 240.00 guest #8404 — 12210 — opera:ft:17348699 MARLIN
215501 2026-05-04 charge 7002 Spa Massage SPA 30.00 guest #8404 — 12210 — opera:ft:17348698 MARLIN
215500 2026-05-04 charge 9996 Spa Package Profit — 55.82 guest #8273 — 11967 — opera:ft:17348697
215499 2026-05-04 payment 9006 American Express CARD -15.60 guest #8273 — 11967 — opera:ft:17348694
215498 2026-05-04 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #4609 — 12065 — opera:ft:17348693
215497 2026-05-04 charge 1900 Seed Service Charge RST 5.58 reservation #4609 — 12065 — opera:ft:17348692
215496 2026-05-04 charge 2103 Seed Lunch LUN 31.00 reservation #4609 — 12065 — opera:ft:17348691
215495 2026-05-04 credit 8105 Shopify Commission ALW -8.73 guest #8273 — 13684 — opera:ft:17348690
215494 2026-05-04 credit 8105 Shopify Commission ALW -0.30 guest #8273 — 13684 — opera:ft:17348689
215493 2026-05-04 charge 7033 Spa Package SPA -4.53 guest #8273 — 13684 — opera:ft:17348688
215492 2026-05-04 payment 9028 F&B Visa CARD -6.56 houseAccount #19 — 13625 — opera:ft:17348685
215491 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #19 — 13625 — opera:ft:17348684
215490 2026-05-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 13625 — opera:ft:17348683
215489 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #3222 — 6472 — opera:ft:17348682
215488 2026-05-04 charge 1900 Seed Service Charge RST 1.26 reservation #3222 — 6472 — opera:ft:17348681
215487 2026-05-04 charge 2103 Seed Lunch LUN 7.00 reservation #3222 — 6472 — opera:ft:17348680
215486 2026-05-04 payment 9030 F&B Discover Card CARD -22.30 houseAccount #21 — 13631 — opera:ft:17348679
215485 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.90 houseAccount #21 — 13631 — opera:ft:17348678
215484 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -13.60 houseAccount #21 — 13631 — opera:ft:17348677
Sum (balance): 2,952.27