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Ledger transactions (folio_transactions)

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447462 rows (page 2303/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
197997 2026-04-29 charge 7002 Spa Massage SPA 250.00 reservation #2879 — 5315 — opera:ft:17327087 NOMURA
197996 2026-04-29 charge 7014 Spa Sales Tax — 4.81 guest #2642 — 2124 — opera:ft:17327086 WHITE
197995 2026-04-29 charge 7012 Spa Service Charge SPA 51.70 guest #2642 — 2124 — opera:ft:17327085 WHITE
197994 2026-04-29 charge 7002 Spa Massage SPA 235.00 guest #2642 — 2124 — opera:ft:17327084 WHITE
197993 2026-04-29 charge 7014 Spa Sales Tax — 9.00 guest #8460 — 12423 — opera:ft:17327083 WOLSKI
197992 2026-04-29 charge 7012 Spa Service Charge SPA 96.80 guest #8460 — 12423 — opera:ft:17327082 WOLSKI
197991 2026-04-29 charge 7000 Spa Skin Care SPA 225.00 guest #8460 — 12423 — opera:ft:17327081 WOLSKI
197990 2026-04-29 charge 7002 Spa Massage SPA 215.00 guest #8460 — 12423 — opera:ft:17327080 WOLSKI
197989 2026-04-29 payment 9028 F&B Visa CARD -13.12 houseAccount #19 — 12880 — opera:ft:17327079
197988 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.12 houseAccount #19 — 12880 — opera:ft:17327078
197987 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -8.00 houseAccount #19 — 12880 — opera:ft:17327077
197986 2026-04-29 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 12880 — opera:ft:17327076
197985 2026-04-29 payment 9027 F&B Mastercard CARD -6.56 houseAccount #23 — 12882 — opera:ft:17327075
197984 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #23 — 12882 — opera:ft:17327074
197983 2026-04-29 charge 2103 Seed Lunch LUN 6.00 houseAccount #23 — 12882 — opera:ft:17327073
197982 2026-04-29 charge 2058 Food Retail Sales Tax — 0.93 reservation #3281 — 6786 — opera:ft:17327072
197981 2026-04-29 charge 2104 Food Retail RST 10.00 reservation #3281 — 6786 — opera:ft:17327071
197980 2026-04-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2961 — 5552 — opera:ft:17327070
197979 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2961 — 5552 — opera:ft:17327069
197978 2026-04-29 charge 2104 Food Retail RST 8.00 reservation #2961 — 5552 — opera:ft:17327068
197977 2026-04-29 charge 2103 Seed Lunch LUN 18.00 reservation #2961 — 5552 — opera:ft:17327067
197976 2026-04-29 charge 7014 Spa Sales Tax — 4.40 reservation #997 — 2000 — opera:ft:17327066 SANTORSOLA LOCKEY
197975 2026-04-29 charge 7012 Spa Service Charge SPA 47.30 reservation #997 — 2000 — opera:ft:17327065 SANTORSOLA LOCKEY
197974 2026-04-29 charge 7002 Spa Massage SPA 215.00 reservation #997 — 2000 — opera:ft:17327064 SANTORSOLA LOCKEY
197973 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1926 — 13029 — opera:ft:17327063
197972 2026-04-29 charge 1900 Seed Service Charge RST 3.24 reservation #1926 — 13029 — opera:ft:17327062
197971 2026-04-29 charge 2103 Seed Lunch LUN 18.00 reservation #1926 — 13029 — opera:ft:17327061
197970 2026-04-29 payment 9028 F&B Visa CARD -53.09 houseAccount #19 — 12880 — opera:ft:17327060
197969 2026-04-29 charge 2058 Food Retail Sales Tax — 4.09 houseAccount #19 — 12880 — opera:ft:17327059
197968 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 12880 — opera:ft:17327058
197967 2026-04-29 charge 2225 Seed Retail - Novelty RST 44.00 houseAccount #19 — 12880 — opera:ft:17327057
197966 2026-04-29 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #24 — 12900 — opera:ft:17327056
197965 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #24 — 12900 — opera:ft:17327055
197964 2026-04-29 charge 1900 Seed Service Charge RST 3.78 houseAccount #24 — 12900 — opera:ft:17327054
197963 2026-04-29 charge 2104 Food Retail RST 9.00 houseAccount #24 — 12900 — opera:ft:17327053
197962 2026-04-29 charge 2103 Seed Lunch LUN 21.00 houseAccount #24 — 12900 — opera:ft:17327052
197961 2026-04-29 charge 7013 Spa Gratuity NRV 30.00 houseAccount #13 — 12894 — opera:ft:17327051
197960 2026-04-29 charge 7014 Spa Sales Tax — 5.01 houseAccount #13 — 12894 — opera:ft:17327050
197959 2026-04-29 charge 7012 Spa Service Charge SPA 53.90 houseAccount #13 — 12894 — opera:ft:17327049
197958 2026-04-29 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 12894 — opera:ft:17327048
197957 2026-04-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #4188 — 10536 — opera:ft:17327047 TOIGO
197956 2026-04-29 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 reservation #4188 — 10536 — opera:ft:17327046 TOIGO
197955 2026-04-29 charge 8026 Retail sales tax — 6.97 reservation #4188 — 10536 — opera:ft:17327045 TOIGO
197954 2026-04-29 charge 7014 Spa Sales Tax — 10.53 houseAccount #13 — 12894 — opera:ft:17327044
197953 2026-04-29 charge 7012 Spa Service Charge SPA 113.30 houseAccount #13 — 12894 — opera:ft:17327043
197952 2026-04-29 charge 7002 Spa Massage SPA 515.00 houseAccount #13 — 12894 — opera:ft:17327042
197951 2026-04-29 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3281 — 6786 — opera:ft:17327041
197950 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3281 — 6786 — opera:ft:17327040
197949 2026-04-29 charge 2103 Seed Lunch LUN 26.00 reservation #3281 — 6786 — opera:ft:17327039
197948 2026-04-29 payment 9028 F&B Visa CARD -9.76 houseAccount #19 — 12880 — opera:ft:17327038
197947 2026-04-29 charge 2118 Pool Bar Sale Tax — 0.56 houseAccount #19 — 12880 — opera:ft:17327037
197946 2026-04-29 charge 2114 Pool Bar Service Charge ALC 1.20 houseAccount #19 — 12880 — opera:ft:17327036
197945 2026-04-29 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #19 — 12880 — opera:ft:17327035
197944 2026-04-29 charge 2105 Pool Bar Food ALC 6.00 houseAccount #19 — 12880 — opera:ft:17327034
197943 2026-04-29 charge 2118 Pool Bar Sale Tax — 6.51 reservation #19 — 13273 — opera:ft:17327033
197942 2026-04-29 charge 2114 Pool Bar Service Charge ALC 14.00 reservation #19 — 13273 — opera:ft:17327032
197941 2026-04-29 charge 2105 Pool Bar Food ALC 70.00 reservation #19 — 13273 — opera:ft:17327031
197940 2026-04-29 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #3432 — 7416 — opera:ft:17327030
197939 2026-04-29 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #3432 — 7416 — opera:ft:17327029
197938 2026-04-29 charge 2083 Terras Lunch LUN 26.00 reservation #3432 — 7416 — opera:ft:17327028
197937 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 12900 — opera:ft:17327027
197936 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 0.16 houseAccount #24 — 12900 — opera:ft:17327026
197935 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 12900 — opera:ft:17327025
197934 2026-04-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 12900 — opera:ft:17327024
197933 2026-04-29 charge 8023 Transportation Tax — -0.34 reservation #4662 — 13000 — opera:ft:17327023
197932 2026-04-29 charge 8023 Transportation Tax — -2.46 reservation #4662 — 13000 — opera:ft:17327022
197931 2026-04-29 charge 8021 Transportation Service Charg... MSC -3.70 reservation #4662 — 13000 — opera:ft:17327021
197930 2026-04-29 charge 8039 Transportation - Ride Share... MSC -25.00 reservation #4662 — 13000 — opera:ft:17327020 GUEST CANCELLED RETURN
197921 2026-04-29 payment 9028 F&B Visa CARD -21.67 houseAccount #19 — 12880 — opera:ft:17327011
197920 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 12880 — opera:ft:17327010
197919 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 12880 — opera:ft:17327009
197918 2026-04-29 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12880 — opera:ft:17327008
197917 2026-04-29 charge 7156 Shopify - Novelty Gift MSC 125.98 houseAccount #1 — 12895 — opera:ft:17327007
197916 2026-04-29 payment 9031 Shopify Reservation CARD 11,116.00 houseAccount #1 — 12895 — opera:ft:17327006
197915 2026-04-29 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #4543 — 11838 — opera:ft:17327005
197914 2026-04-29 charge 1900 Seed Service Charge RST 4.86 reservation #4543 — 11838 — opera:ft:17327004
197913 2026-04-29 charge 2103 Seed Lunch LUN 27.00 reservation #4543 — 11838 — opera:ft:17327003
197912 2026-04-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #476 — 1229 — opera:ft:17327002
197911 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #476 — 1229 — opera:ft:17327001
197910 2026-04-29 charge 2103 Seed Lunch LUN 15.00 reservation #476 — 1229 — opera:ft:17327000
197909 2026-04-29 payment 9028 F&B Visa CARD -29.51 houseAccount #19 — 12880 — opera:ft:17326999
197908 2026-04-29 charge 2058 Food Retail Sales Tax — 2.51 houseAccount #19 — 12880 — opera:ft:17326998
197907 2026-04-29 charge 2104 Food Retail RST 27.00 houseAccount #19 — 12880 — opera:ft:17326997
197906 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2094 — 3417 — opera:ft:17326996
197905 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 1.16 reservation #2094 — 3417 — opera:ft:17326995
197904 2026-04-29 charge 2103 Seed Lunch LUN 9.00 reservation #2094 — 3417 — opera:ft:17326994
197903 2026-04-29 payment 9028 F&B Visa CARD -7.00 houseAccount #19 — 12880 — opera:ft:17326993
197902 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 12880 — opera:ft:17326992
197901 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 1.75 houseAccount #19 — 12880 — opera:ft:17326991
197900 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 12880 — opera:ft:17326990
197899 2026-04-29 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12880 — opera:ft:17326989
197898 2026-04-29 payment 9028 F&B Visa CARD -5.25 houseAccount #19 — 12880 — opera:ft:17326988
197897 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #19 — 12880 — opera:ft:17326987
197896 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #19 — 12880 — opera:ft:17326986
197895 2026-04-29 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 12880 — opera:ft:17326985
197894 2026-04-29 payment 9028 F&B Visa CARD -6.90 houseAccount #19 — 12880 — opera:ft:17326984
197893 2026-04-29 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 12880 — opera:ft:17326983
197892 2026-04-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 12880 — opera:ft:17326982
197891 2026-04-29 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 12880 — opera:ft:17326981
197890 2026-04-29 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 12880 — opera:ft:17326980
Sum (balance): 13,950.15