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Ledger transactions (folio_transactions)

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486429 rows (page 23/4865)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
455199 2026-08-11 charge 7002 Spa Massage SPA 235.00 reservation #8350 — 27562 — opera:ft:17646416 BROWN
455198 2026-08-11 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #6433 — 20567 — opera:ft:17646415
455197 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6433 — 20567 — opera:ft:17646414
455196 2026-08-11 charge 2103 Seed Lunch LUN 24.00 reservation #6433 — 20567 — opera:ft:17646413
455195 2026-08-11 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #7602 — 24844 — opera:ft:17646412
455194 2026-08-11 charge 1900 Seed Service Charge RST 4.32 reservation #7602 — 24844 — opera:ft:17646411
455193 2026-08-11 charge 2103 Seed Lunch LUN 24.00 reservation #7602 — 24844 — opera:ft:17646410
455192 2026-08-11 charge 7014 Spa Sales Tax — 5.52 reservation #6433 — 20567 — opera:ft:17646409 GORENSTEIN
455191 2026-08-11 charge 7012 Spa Service Charge SPA 59.40 reservation #6433 — 20567 — opera:ft:17646408 GORENSTEIN
455190 2026-08-11 charge 7000 Spa Skin Care SPA 270.00 reservation #6433 — 20567 — opera:ft:17646407 GORENSTEIN
455189 2026-08-11 charge 7014 Spa Sales Tax — 5.12 reservation #6433 — 20567 — opera:ft:17646406 GORENSTEIN
455188 2026-08-11 charge 7012 Spa Service Charge SPA 55.00 reservation #6433 — 20567 — opera:ft:17646405 GORENSTEIN
455187 2026-08-11 charge 7002 Spa Massage SPA 250.00 reservation #6433 — 20567 — opera:ft:17646404 GORENSTEIN
455186 2026-08-11 payment 9031 Shopify Reservation CARD -349.00 guest #14987 — 28792 — opera:ft:17646403
455185 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL 15,075.42 reservationGroup #50 — 25304 — opera:ft:17646402
455184 2026-08-11 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6738 — 21329 — opera:ft:17646401
455183 2026-08-11 charge 1900 Seed Service Charge RST 4.86 reservation #6738 — 21329 — opera:ft:17646400
455182 2026-08-11 charge 2103 Seed Lunch LUN 27.00 reservation #6738 — 21329 — opera:ft:17646399
455181 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL -833.13 reservationGroup #50 — 26796 — opera:ft:17646398
455180 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL -7,004.78 reservationGroup #50 — 25305 — opera:ft:17646397
455179 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL -9,349.20 reservationGroup #50 — 27014 — opera:ft:17646396
455178 2026-08-11 transfer 9003 Direct Bill DIRECT_BILL -1,606.28 reservationGroup #50 — 24978 — opera:ft:17646395
455177 2026-08-11 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 28685 — opera:ft:17646394
455176 2026-08-11 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 28685 — opera:ft:17646393
455175 2026-08-11 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 28685 — opera:ft:17646392
455174 2026-08-11 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 28685 — opera:ft:17646391
455173 2026-08-11 charge 2138 Terras Bar Sales Tax — 0.56 reservation #8001 — 26404 — opera:ft:17646390
455172 2026-08-11 charge 2137 Terras Bar Gratuity NRV 2.00 reservation #8001 — 26404 — opera:ft:17646389
455171 2026-08-11 charge 2125 Terras Bar RST 6.00 reservation #8001 — 26404 — opera:ft:17646388
455170 2026-08-11 credit 7122 Bath & Body Discount DSC -5.60 houseAccount #11 — 28689 — opera:ft:17646387
455169 2026-08-11 charge 7105 Novelty Gift SPA 30.00 houseAccount #11 — 28689 — opera:ft:17646386
455168 2026-08-11 charge 7108 Bath and Body SPA 56.00 houseAccount #11 — 28689 — opera:ft:17646385
455167 2026-08-11 charge 8026 Retail sales tax — 7.48 houseAccount #11 — 28689 — opera:ft:17646384
455166 2026-08-11 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #7750 — 25344 — opera:ft:17646383
455165 2026-08-11 charge 1900 Seed Service Charge RST 6.48 reservation #7750 — 25344 — opera:ft:17646382
455164 2026-08-11 charge 2103 Seed Lunch LUN 36.00 reservation #7750 — 25344 — opera:ft:17646381
455163 2026-08-11 charge 2116 Seed Lunch Sales Tax — 2.51 guest #13946 — 26793 — opera:ft:17646380
455162 2026-08-11 charge 2115 Seed Lunch Gratuity NRV 6.00 guest #13946 — 26793 — opera:ft:17646379
455161 2026-08-11 charge 2103 Seed Lunch LUN 27.00 guest #13946 — 26793 — opera:ft:17646378
455160 2026-08-11 charge 3105 Spa F&B Tax — 2.42 guest #13946 — 26793 — opera:ft:17646377
455159 2026-08-11 charge 2136 Spa Pool Service Charge RST 5.20 guest #13946 — 26793 — opera:ft:17646376
455158 2026-08-11 charge 3104 Spa F&B Gratuity NRV 2.00 guest #13946 — 26793 — opera:ft:17646375
455157 2026-08-11 charge 3100 Spa Food RST 26.00 guest #13946 — 26793 — opera:ft:17646374
455156 2026-08-11 charge 3105 Spa F&B Tax — 3.16 reservation #8001 — 26404 — opera:ft:17646373
455155 2026-08-11 charge 2136 Spa Pool Service Charge RST 6.80 reservation #8001 — 26404 — opera:ft:17646372
455154 2026-08-11 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #8001 — 26404 — opera:ft:17646371
455153 2026-08-11 charge 3100 Spa Food RST 34.00 reservation #8001 — 26404 — opera:ft:17646370
455152 2026-08-11 charge 3105 Spa F&B Tax — 2.60 reservation #6453 — 20604 — opera:ft:17646369
455151 2026-08-11 charge 2136 Spa Pool Service Charge RST 5.60 reservation #6453 — 20604 — opera:ft:17646368
455150 2026-08-11 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #6453 — 20604 — opera:ft:17646367
455149 2026-08-11 charge 3100 Spa Food RST 28.00 reservation #6453 — 20604 — opera:ft:17646366
455148 2026-08-11 charge 3105 Spa F&B Tax — 2.51 reservation #6738 — 21329 — opera:ft:17646365
455147 2026-08-11 charge 2136 Spa Pool Service Charge RST 5.40 reservation #6738 — 21329 — opera:ft:17646364
455146 2026-08-11 charge 3100 Spa Food RST 27.00 reservation #6738 — 21329 — opera:ft:17646363
455145 2026-08-11 charge 3105 Spa F&B Tax — 3.26 reservation #7750 — 25344 — opera:ft:17646362
455144 2026-08-11 charge 2136 Spa Pool Service Charge RST 7.00 reservation #7750 — 25344 — opera:ft:17646361
455143 2026-08-11 charge 3100 Spa Food RST 35.00 reservation #7750 — 25344 — opera:ft:17646360
455142 2026-08-11 charge 2018 Alcohol Sales Tax — 2.88 reservation #6908 — 21617 — opera:ft:17646359
455141 2026-08-11 charge 2118 Pool Bar Sale Tax — 2.33 reservation #6908 — 21617 — opera:ft:17646358
455140 2026-08-11 charge 2114 Pool Bar Service Charge RST 11.20 reservation #6908 — 21617 — opera:ft:17646357
455139 2026-08-11 charge 2107 Pool Bar Wine ALC 14.00 reservation #6908 — 21617 — opera:ft:17646356
455138 2026-08-11 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6908 — 21617 — opera:ft:17646355
455137 2026-08-11 charge 2105 Pool Bar Food RST 25.00 reservation #6908 — 21617 — opera:ft:17646354
455136 2026-08-11 charge 2018 Alcohol Sales Tax — 2.98 guest #14817 — 28464 — opera:ft:17646353
455135 2026-08-11 charge 2118 Pool Bar Sale Tax — 4.19 guest #14817 — 28464 — opera:ft:17646352
455134 2026-08-11 charge 2114 Pool Bar Service Charge RST 15.40 guest #14817 — 28464 — opera:ft:17646351
455133 2026-08-11 charge 2108 Pool Bar Liquor ALC 32.00 guest #14817 — 28464 — opera:ft:17646350
455132 2026-08-11 charge 2105 Pool Bar Food RST 45.00 guest #14817 — 28464 — opera:ft:17646349
455131 2026-08-11 charge 2018 Alcohol Sales Tax — 1.30 reservation #8019 — 26494 — opera:ft:17646348
455130 2026-08-11 charge 3105 Spa F&B Tax — 1.77 reservation #8019 — 26494 — opera:ft:17646347
455129 2026-08-11 charge 2136 Spa Pool Service Charge RST 6.60 reservation #8019 — 26494 — opera:ft:17646346
455128 2026-08-11 charge 3103 Spa Liquor ALC 14.00 reservation #8019 — 26494 — opera:ft:17646345
455127 2026-08-11 charge 3100 Spa Food RST 19.00 reservation #8019 — 26494 — opera:ft:17646344
455126 2026-08-11 payment 9026 F&B American Express CARD -46.54 houseAccount #19 — 28682 — opera:ft:17646343
455125 2026-08-11 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 28682 — opera:ft:17646342
455124 2026-08-11 charge 3105 Spa F&B Tax — 1.67 houseAccount #19 — 28682 — opera:ft:17646341
455123 2026-08-11 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #19 — 28682 — opera:ft:17646340
455122 2026-08-11 charge 3103 Spa Liquor ALC 18.00 houseAccount #19 — 28682 — opera:ft:17646339
455121 2026-08-11 charge 3100 Spa Food RST 18.00 houseAccount #19 — 28682 — opera:ft:17646338
455120 2026-08-11 charge 3105 Spa F&B Tax — 3.44 guest #14612 — 28024 — opera:ft:17646337
455119 2026-08-11 charge 2136 Spa Pool Service Charge RST 7.40 guest #14612 — 28024 — opera:ft:17646336
455118 2026-08-11 charge 3104 Spa F&B Gratuity NRV 5.00 guest #14612 — 28024 — opera:ft:17646335
455117 2026-08-11 charge 3100 Spa Food RST 37.00 guest #14612 — 28024 — opera:ft:17646334
455116 2026-08-11 charge 2018 Alcohol Sales Tax — 1.58 reservation #8121 — 26873 — opera:ft:17646333
455115 2026-08-11 charge 3105 Spa F&B Tax — 2.33 reservation #8121 — 26873 — opera:ft:17646332
455114 2026-08-11 charge 2136 Spa Pool Service Charge RST 8.40 reservation #8121 — 26873 — opera:ft:17646331
455113 2026-08-11 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #8121 — 26873 — opera:ft:17646330
455112 2026-08-11 charge 3103 Spa Liquor ALC 17.00 reservation #8121 — 26873 — opera:ft:17646329
455111 2026-08-11 charge 3100 Spa Food RST 25.00 reservation #8121 — 26873 — opera:ft:17646328
455110 2026-08-11 payment 9028 F&B Visa CARD -69.82 houseAccount #18 — 28685 — opera:ft:17646327
455109 2026-08-11 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 28685 — opera:ft:17646326
455108 2026-08-11 charge 3105 Spa F&B Tax — 1.86 houseAccount #18 — 28685 — opera:ft:17646325
455107 2026-08-11 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #18 — 28685 — opera:ft:17646324
455106 2026-08-11 charge 3103 Spa Liquor ALC 34.00 houseAccount #18 — 28685 — opera:ft:17646323
455105 2026-08-11 charge 3100 Spa Food RST 20.00 houseAccount #18 — 28685 — opera:ft:17646322
455104 2026-08-11 payment 9027 F&B Mastercard CARD -95.68 houseAccount #22 — 28677 — opera:ft:17646321
455103 2026-08-11 charge 2018 Alcohol Sales Tax — 3.35 houseAccount #22 — 28677 — opera:ft:17646320
455102 2026-08-11 charge 3105 Spa F&B Tax — 3.53 houseAccount #22 — 28677 — opera:ft:17646319
455101 2026-08-11 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #22 — 28677 — opera:ft:17646318
455100 2026-08-11 charge 3103 Spa Liquor ALC 36.00 houseAccount #22 — 28677 — opera:ft:17646317
Sum (balance): -2,416.25