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Ledger transactions (folio_transactions)

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447462 rows (page 2301/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
198197 2026-04-29 charge 3105 Spa F&B Tax — 0.56 reservation #4570 — 11957 — opera:ft:17327292
198196 2026-04-29 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4570 — 11957 — opera:ft:17327291
198195 2026-04-29 charge 3104 Spa F&B Gratuity NRV 2.00 reservation #4570 — 11957 — opera:ft:17327290
198194 2026-04-29 charge 3100 Spa Food RST 6.00 reservation #4570 — 11957 — opera:ft:17327289
198193 2026-04-29 payment 9028 F&B Visa CARD -134.49 houseAccount #19 — 12880 — opera:ft:17327288
198192 2026-04-29 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #19 — 12880 — opera:ft:17327287
198191 2026-04-29 charge 3105 Spa F&B Tax — 4.93 houseAccount #19 — 12880 — opera:ft:17327286
198190 2026-04-29 charge 2136 Spa Pool Service Charge RST 17.40 houseAccount #19 — 12880 — opera:ft:17327285
198189 2026-04-29 charge 3104 Spa F&B Gratuity NRV 22.00 houseAccount #19 — 12880 — opera:ft:17327284
198188 2026-04-29 charge 3103 Spa Liquor ALC 34.00 houseAccount #19 — 12880 — opera:ft:17327283
198187 2026-04-29 charge 3100 Spa Food RST 53.00 houseAccount #19 — 12880 — opera:ft:17327282
198186 2026-04-29 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #2879 — 5315 — opera:ft:17327281
198185 2026-04-29 charge 1900 Seed Service Charge RST 1.62 reservation #2879 — 5315 — opera:ft:17327280
198184 2026-04-29 charge 2211 Seed Breakfast BRK 9.00 reservation #2879 — 5315 — opera:ft:17327279
198183 2026-04-29 charge 2018 Alcohol Sales Tax — 3.16 reservation #4098 — 10080 — opera:ft:17327278
198182 2026-04-29 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4098 — 10080 — opera:ft:17327277
198181 2026-04-29 charge 3103 Spa Liquor ALC 34.00 reservation #4098 — 10080 — opera:ft:17327276
198180 2026-04-29 charge 2018 Alcohol Sales Tax — 1.30 guest #7365 — 9934 — opera:ft:17327275
198179 2026-04-29 charge 3105 Spa F&B Tax — 2.42 guest #7365 — 9934 — opera:ft:17327274
198178 2026-04-29 charge 2136 Spa Pool Service Charge RST 8.00 guest #7365 — 9934 — opera:ft:17327273
198177 2026-04-29 charge 3104 Spa F&B Gratuity NRV 5.00 guest #7365 — 9934 — opera:ft:17327272
198176 2026-04-29 charge 3103 Spa Liquor ALC 14.00 guest #7365 — 9934 — opera:ft:17327271
198175 2026-04-29 charge 3100 Spa Food RST 26.00 guest #7365 — 9934 — opera:ft:17327270
198174 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #4355 — 11165 — opera:ft:17327269
198173 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4355 — 11165 — opera:ft:17327268
198172 2026-04-29 charge 2211 Seed Breakfast BRK 18.00 reservation #4355 — 11165 — opera:ft:17327267
198171 2026-04-29 charge 3105 Spa F&B Tax — 2.88 reservation #2879 — 5315 — opera:ft:17327266
198170 2026-04-29 charge 2136 Spa Pool Service Charge RST 6.20 reservation #2879 — 5315 — opera:ft:17327265
198169 2026-04-29 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2879 — 5315 — opera:ft:17327264
198168 2026-04-29 charge 3100 Spa Food RST 31.00 reservation #2879 — 5315 — opera:ft:17327263
198167 2026-04-29 charge 3105 Spa F&B Tax — 3.07 reservation #2879 — 5315 — opera:ft:17327262
198166 2026-04-29 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2879 — 5315 — opera:ft:17327261
198165 2026-04-29 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #2879 — 5315 — opera:ft:17327260
198164 2026-04-29 charge 3100 Spa Food RST 33.00 reservation #2879 — 5315 — opera:ft:17327259
198163 2026-04-29 charge 2018 Alcohol Sales Tax — 1.30 guest #2642 — 2124 — opera:ft:17327258
198162 2026-04-29 charge 3105 Spa F&B Tax — 2.60 guest #2642 — 2124 — opera:ft:17327257
198161 2026-04-29 charge 2136 Spa Pool Service Charge RST 8.40 guest #2642 — 2124 — opera:ft:17327256
198160 2026-04-29 charge 3104 Spa F&B Gratuity NRV 5.00 guest #2642 — 2124 — opera:ft:17327255
198159 2026-04-29 charge 3103 Spa Liquor ALC 14.00 guest #2642 — 2124 — opera:ft:17327254
198158 2026-04-29 charge 3100 Spa Food RST 28.00 guest #2642 — 2124 — opera:ft:17327253
198157 2026-04-29 charge 2018 Alcohol Sales Tax — 1.30 reservation #4121 — 10183 — opera:ft:17327252
198156 2026-04-29 charge 2136 Spa Pool Service Charge RST 2.80 reservation #4121 — 10183 — opera:ft:17327251
198155 2026-04-29 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #4121 — 10183 — opera:ft:17327250
198154 2026-04-29 charge 3103 Spa Liquor ALC 14.00 reservation #4121 — 10183 — opera:ft:17327249
198153 2026-04-29 payment 9028 F&B Visa CARD -38.79 houseAccount #19 — 12880 — opera:ft:17327248
198152 2026-04-29 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 12880 — opera:ft:17327247
198151 2026-04-29 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 12880 — opera:ft:17327246
198150 2026-04-29 charge 3100 Spa Food RST 30.00 houseAccount #19 — 12880 — opera:ft:17327245
198149 2026-04-29 charge 3105 Spa F&B Tax — 1.86 reservation #1160 — 2188 — opera:ft:17327244
198148 2026-04-29 charge 2136 Spa Pool Service Charge RST 4.00 reservation #1160 — 2188 — opera:ft:17327243
198147 2026-04-29 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #1160 — 2188 — opera:ft:17327242
198146 2026-04-29 charge 3100 Spa Food RST 20.00 reservation #1160 — 2188 — opera:ft:17327241
198145 2026-04-29 charge 3105 Spa F&B Tax — 13.76 reservation #1848 — 3089 — opera:ft:17327240
198144 2026-04-29 charge 2136 Spa Pool Service Charge RST 29.60 reservation #1848 — 3089 — opera:ft:17327239
198143 2026-04-29 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1848 — 3089 — opera:ft:17327238
198142 2026-04-29 charge 3100 Spa Food RST 148.00 reservation #1848 — 3089 — opera:ft:17327237
198141 2026-04-29 charge 2018 Alcohol Sales Tax — 6.70 reservation #4750 — 12805 — opera:ft:17327236
198140 2026-04-29 charge 3105 Spa F&B Tax — 4.09 reservation #4750 — 12805 — opera:ft:17327235
198139 2026-04-29 charge 2136 Spa Pool Service Charge RST 23.20 reservation #4750 — 12805 — opera:ft:17327234
198138 2026-04-29 charge 3103 Spa Liquor ALC 72.00 reservation #4750 — 12805 — opera:ft:17327233
198137 2026-04-29 charge 3100 Spa Food RST 44.00 reservation #4750 — 12805 — opera:ft:17327232
198136 2026-04-29 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #4015 — 12922 — opera:ft:17327231
198135 2026-04-29 charge 1900 Seed Service Charge RST 8.10 reservation #4015 — 12922 — opera:ft:17327230
198134 2026-04-29 charge 2211 Seed Breakfast BRK 45.00 reservation #4015 — 12922 — opera:ft:17327229
198133 2026-04-29 payment 9026 F&B American Express CARD -17.21 houseAccount #20 — 12887 — opera:ft:17327228
198132 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #20 — 12887 — opera:ft:17327227
198131 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #20 — 12887 — opera:ft:17327226
198130 2026-04-29 charge 2211 Seed Breakfast BRK 13.00 houseAccount #20 — 12887 — opera:ft:17327225
198129 2026-04-29 charge 2217 Seed Breakfast Sales tax — 8.56 reservation #4393 — 11273 — opera:ft:17327224
198128 2026-04-29 charge 1900 Seed Service Charge RST 16.56 reservation #4393 — 11273 — opera:ft:17327223
198127 2026-04-29 charge 2211 Seed Breakfast BRK 92.00 reservation #4393 — 11273 — opera:ft:17327222
198126 2026-04-29 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #3451 — 7513 — opera:ft:17327221
198125 2026-04-29 charge 1900 Seed Service Charge RST 5.40 reservation #3451 — 7513 — opera:ft:17327220
198124 2026-04-29 charge 2211 Seed Breakfast BRK 30.00 reservation #3451 — 7513 — opera:ft:17327219
198123 2026-04-29 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 12892 — opera:ft:17327218
198122 2026-04-29 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 12892 — opera:ft:17327217
198121 2026-04-29 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 12892 — opera:ft:17327216
198120 2026-04-29 credit 8105 Shopify Commission ALW -8.73 guest #7864 — 12953 — opera:ft:17327215
198119 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #7864 — 12953 — opera:ft:17327214
198118 2026-04-29 charge 7033 Spa Package SPA -4.53 guest #7864 — 12953 — opera:ft:17327213
198117 2026-04-29 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 12880 — opera:ft:17327210
198116 2026-04-29 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #19 — 12880 — opera:ft:17327209
198115 2026-04-29 charge 2136 Spa Pool Service Charge RST 3.00 houseAccount #19 — 12880 — opera:ft:17327208
198114 2026-04-29 charge 3102 Spa Wine ALC 15.00 houseAccount #19 — 12880 — opera:ft:17327207
198113 2026-04-29 charge 2217 Seed Breakfast Sales tax — 4.93 reservation #2192 — 3554 — opera:ft:17327206
198112 2026-04-29 charge 1900 Seed Service Charge RST 9.54 reservation #2192 — 3554 — opera:ft:17327205
198111 2026-04-29 charge 2211 Seed Breakfast BRK 53.00 reservation #2192 — 3554 — opera:ft:17327204
198110 2026-04-29 credit 8105 Shopify Commission ALW -8.73 guest #7865 — 12954 — opera:ft:17327202
198109 2026-04-29 credit 8105 Shopify Commission ALW -0.30 guest #7865 — 12954 — opera:ft:17327201
198108 2026-04-29 charge 7033 Spa Package SPA -4.53 guest #7865 — 12954 — opera:ft:17327200
198107 2026-04-29 credit 7122 Bath & Body Discount DSC -27.60 houseAccount #13 — 12894 — opera:ft:17327197
198106 2026-04-29 charge 7108 Bath and Body SPA 69.00 houseAccount #13 — 12894 — opera:ft:17327196
198105 2026-04-29 charge 8026 Retail sales tax — 3.85 houseAccount #13 — 12894 — opera:ft:17327195
198104 2026-04-29 payment 9028 F&B Visa CARD -30.17 houseAccount #19 — 12880 — opera:ft:17327194
198103 2026-04-29 charge 3105 Spa F&B Tax — 2.57 houseAccount #19 — 12880 — opera:ft:17327193
198102 2026-04-29 credit 3106 Spa Food Discount DSC -18.40 houseAccount #19 — 12880 — opera:ft:17327192
198101 2026-04-29 charge 3100 Spa Food RST 46.00 houseAccount #19 — 12880 — opera:ft:17327191
198100 2026-04-29 payment 9027 F&B Mastercard CARD -18.30 houseAccount #23 — 12882 — opera:ft:17327190
198099 2026-04-29 charge 2217 Seed Breakfast Sales tax — 1.30 houseAccount #23 — 12882 — opera:ft:17327189
198098 2026-04-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 12882 — opera:ft:17327188
Sum (balance): 1,538.33