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Ledger transactions (folio_transactions)

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447462 rows (page 2330/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
195404 2026-04-28 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1160 — 2188 — opera:ft:17324204
195403 2026-04-28 charge 2105 Pool Bar Food ALC 25.00 reservation #1160 — 2188 — opera:ft:17324203
195402 2026-04-28 charge 2058 Food Retail Sales Tax — 1.12 reservation #4015 — 9804 — opera:ft:17324202
195401 2026-04-28 charge 2118 Pool Bar Sale Tax — 4.00 reservation #4015 — 12921 — opera:ft:17324201
195400 2026-04-28 charge 2114 Pool Bar Service Charge ALC 11.00 reservation #4015 — 12921 — opera:ft:17324200
195399 2026-04-28 charge 2104 Food Retail RST 12.00 reservation #4015 — 9804 — opera:ft:17324199
195398 2026-04-28 charge 2105 Pool Bar Food ALC 43.00 reservation #4015 — 12921 — opera:ft:17324198
195397 2026-04-28 charge 2118 Pool Bar Sale Tax — 4.28 reservation #545 — 1300 — opera:ft:17324197
195396 2026-04-28 charge 2114 Pool Bar Service Charge ALC 9.20 reservation #545 — 1300 — opera:ft:17324196
195395 2026-04-28 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #545 — 1300 — opera:ft:17324195
195394 2026-04-28 charge 2105 Pool Bar Food ALC 46.00 reservation #545 — 1300 — opera:ft:17324194
195393 2026-04-28 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2988 — 5677 — opera:ft:17324193
195392 2026-04-28 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2988 — 5677 — opera:ft:17324192
195391 2026-04-28 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #2988 — 5677 — opera:ft:17324191
195390 2026-04-28 charge 2105 Pool Bar Food ALC 15.00 reservation #2988 — 5677 — opera:ft:17324190
195389 2026-04-28 payment 9028 F&B Visa CARD -11.80 houseAccount #19 — 12744 — opera:ft:17324189
195388 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #19 — 12744 — opera:ft:17324188
195387 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #19 — 12744 — opera:ft:17324187
195386 2026-04-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #19 — 12744 — opera:ft:17324186
195385 2026-04-28 charge 2018 Alcohol Sales Tax — 5.21 reservation #3772 — 9026 — opera:ft:17324185
195384 2026-04-28 charge 2118 Pool Bar Sale Tax — 5.67 reservation #3772 — 9026 — opera:ft:17324184
195383 2026-04-28 charge 2114 Pool Bar Service Charge ALC 23.40 reservation #3772 — 9026 — opera:ft:17324183
195382 2026-04-28 charge 2108 Pool Bar Liquor ALC 56.00 reservation #3772 — 9026 — opera:ft:17324182
195381 2026-04-28 charge 2105 Pool Bar Food ALC 61.00 reservation #3772 — 9026 — opera:ft:17324181
195380 2026-04-28 charge 7014 Spa Sales Tax — 0.28 houseAccount #13 — 12732 — opera:ft:17324180
195379 2026-04-28 charge 7012 Spa Service Charge SPA 2.96 houseAccount #13 — 12732 — opera:ft:17324179
195378 2026-04-28 charge 7000 Spa Skin Care SPA 13.46 houseAccount #13 — 12732 — opera:ft:17324178
195377 2026-04-28 charge 7014 Spa Sales Tax — 4.12 houseAccount #16 — 12726 — opera:ft:17324177
195376 2026-04-28 charge 7012 Spa Service Charge SPA 44.34 houseAccount #16 — 12726 — opera:ft:17324176
195375 2026-04-28 charge 7000 Spa Skin Care SPA 201.54 houseAccount #16 — 12726 — opera:ft:17324175
195374 2026-04-28 charge 7156 Shopify - Novelty Gift MSC 220.08 houseAccount #1 — 12741 — opera:ft:17324174
195373 2026-04-28 payment 9031 Shopify Reservation CARD 19,318.00 houseAccount #1 — 12741 — opera:ft:17324173
195372 2026-04-28 charge 2058 Food Retail Sales Tax — 0.56 reservation #4355 — 11165 — opera:ft:17324172
195371 2026-04-28 charge 2104 Food Retail RST 6.00 reservation #4355 — 11165 — opera:ft:17324171
195370 2026-04-28 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4121 — 10183 — opera:ft:17324170
195369 2026-04-28 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #4121 — 10183 — opera:ft:17324169
195368 2026-04-28 charge 2103 Seed Lunch LUN 30.00 reservation #4121 — 10183 — opera:ft:17324168
195367 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservation #3867 — 10403 — opera:ft:17324167 Direct Bill record for adjustments in AR...
195366 2026-04-28 charge 8026 Retail sales tax — -13.68 reservation #3867 — 10403 — opera:ft:17324166 disc
195365 2026-04-28 charge 7126 Fitness Boutique - Novelty G... CLS -80.00 reservation #3867 — 10403 — opera:ft:17324165 disc
195364 2026-04-28 charge 7128 Fitness Boutique - Bath & Bo... CLS -52.00 reservation #3867 — 10403 — opera:ft:17324164 disc
195363 2026-04-28 charge 7123 Fitness Boutique - Accesorie... CLS -15.00 reservation #3867 — 10403 — opera:ft:17324163 disc
195362 2026-04-28 transfer 9003 Direct Bill DIRECT_BILL 0.00 reservation #3886 — 10275 — opera:ft:17324162 Direct Bill record for adjustments in AR...
195361 2026-04-28 charge 8026 Retail sales tax — -87.89 reservation #3886 — 10275 — opera:ft:17324161 duplciate
195360 2026-04-28 charge 8026 Retail sales tax — -16.64 reservation #3886 — 10275 — opera:ft:17324160 duplciate
195359 2026-04-28 charge 7127 Fitness Boutique - Books CLS -190.00 reservation #3886 — 10275 — opera:ft:17324159 duplciate
195358 2026-04-28 charge 7124 Fitness Boutique - Apparel CLS -706.00 reservation #3886 — 10275 — opera:ft:17324158 duplciate
195357 2026-04-28 charge 7124 Fitness Boutique - Apparel CLS -133.00 reservation #3886 — 10275 — opera:ft:17324157 duplciate
195356 2026-04-28 charge 7123 Fitness Boutique - Accesorie... CLS -49.00 reservation #3886 — 10275 — opera:ft:17324156 duplciate
195355 2026-04-28 charge 7123 Fitness Boutique - Accesorie... CLS -46.00 reservation #3886 — 10275 — opera:ft:17324155 duplciate
195354 2026-04-28 charge 1090 Wellness Program Credits CLS 1,358.60 reservationGroup #27 — 10898 — opera:ft:17324154
195353 2026-04-28 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #4570 — 11957 — opera:ft:17324153 Gratuity for Aubrey Gibson
195352 2026-04-28 charge 7504 Private Mindful Class CLS 175.00 reservation #4570 — 11957 — opera:ft:17324152 Awakened Breath: A Private Experience wi...
195351 2026-04-28 charge 7800 Programs Sales Tax — -8.37 reservationGroup #23 — 3546 — opera:ft:17324151
195350 2026-04-28 charge 7509 Programs Service Charge CLS -90.00 reservationGroup #23 — 3546 — opera:ft:17324150
195349 2026-04-28 charge 7021 Group Wellness Programs CLS -375.00 reservationGroup #23 — 3546 — opera:ft:17324149
195348 2026-04-28 charge 7800 Programs Sales Tax — -11.72 reservationGroup #23 — 3546 — opera:ft:17324148
195347 2026-04-28 charge 7509 Programs Service Charge CLS -126.00 reservationGroup #23 — 3546 — opera:ft:17324147
195346 2026-04-28 charge 7021 Group Wellness Programs CLS -525.00 reservationGroup #23 — 3546 — opera:ft:17324146
195345 2026-04-28 payment 9026 F&B American Express CARD -17.34 houseAccount #20 — 12745 — opera:ft:17324145
195344 2026-04-28 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #20 — 12745 — opera:ft:17324144
195343 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #20 — 12745 — opera:ft:17324143
195342 2026-04-28 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #20 — 12745 — opera:ft:17324142
195341 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #20 — 12745 — opera:ft:17324141
195340 2026-04-28 charge 2104 Food Retail RST 8.00 houseAccount #20 — 12745 — opera:ft:17324140
195339 2026-04-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 12745 — opera:ft:17324139
195338 2026-04-28 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #3603 — 8270 — opera:ft:17324138 Gratuity for Anton Mackey
195337 2026-04-28 charge 7502 Private Fitness Class CLS 175.00 reservation #3603 — 8270 — opera:ft:17324137 Functional Fitness with Anton Mackey
195336 2026-04-28 charge 7014 Spa Sales Tax — 7.36 reservation #1926 — 3212 — opera:ft:17324136 BELLMAR-MILLER
195335 2026-04-28 charge 7012 Spa Service Charge SPA 79.20 reservation #1926 — 3212 — opera:ft:17324135 BELLMAR-MILLER
195334 2026-04-28 charge 7002 Spa Massage SPA 80.90 reservation #1926 — 3212 — opera:ft:17324134 BELLMAR-MILLER
195333 2026-04-28 charge 7002 Spa Massage SPA 279.10 reservation #1926 — 3212 — opera:ft:17324133 BELLMAR-MILLER
195332 2026-04-28 charge 7014 Spa Sales Tax — 4.60 guest #7609 — 10434 — opera:ft:17324132 SOLOMON
195331 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 guest #7609 — 10434 — opera:ft:17324131 SOLOMON
195330 2026-04-28 charge 7002 Spa Massage SPA 225.00 guest #7609 — 10434 — opera:ft:17324130 SOLOMON
195329 2026-04-28 charge 7800 Programs Sales Tax — 20.09 reservationGroup #23 — 3546 — opera:ft:17324129
195328 2026-04-28 charge 7509 Programs Service Charge CLS 216.00 reservationGroup #23 — 3546 — opera:ft:17324128
195327 2026-04-28 charge 7021 Group Wellness Programs CLS 900.00 reservationGroup #23 — 3546 — opera:ft:17324127
195326 2026-04-28 charge 7800 Programs Sales Tax — 20.09 reservationGroup #23 — 3546 — opera:ft:17324126
195325 2026-04-28 charge 7509 Programs Service Charge CLS 216.00 reservationGroup #23 — 3546 — opera:ft:17324125
195324 2026-04-28 charge 7021 Group Wellness Programs CLS 900.00 reservationGroup #23 — 3546 — opera:ft:17324124
195323 2026-04-28 charge 7522 Permit Fee CLS 400.00 reservationGroup #23 — 3546 — opera:ft:17324123
195322 2026-04-28 credit 8105 Shopify Commission ALW -17.46 guest #7992 — 12806 — opera:ft:17324122
195321 2026-04-28 credit 8105 Shopify Commission ALW -0.30 guest #7992 — 12806 — opera:ft:17324121
195320 2026-04-28 charge 7033 Spa Package SPA -9.06 guest #7992 — 12806 — opera:ft:17324120
195319 2026-04-28 payment 9026 F&B American Express CARD -20.99 houseAccount #20 — 12745 — opera:ft:17324117
195318 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.79 houseAccount #20 — 12745 — opera:ft:17324116
195317 2026-04-28 credit 2073 Seed Lunch Food Discount DSC -12.80 houseAccount #20 — 12745 — opera:ft:17324115
195316 2026-04-28 charge 2103 Seed Lunch LUN 32.00 houseAccount #20 — 12745 — opera:ft:17324114
195315 2026-04-28 payment 9030 F&B Discover Card CARD -19.67 houseAccount #21 — 12746 — opera:ft:17324113
195314 2026-04-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #21 — 12746 — opera:ft:17324112
195313 2026-04-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #21 — 12746 — opera:ft:17324111
195312 2026-04-28 charge 7013 Spa Gratuity NRV 6.75 houseAccount #13 — 12732 — opera:ft:17324110
195311 2026-04-28 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12732 — opera:ft:17324109
195310 2026-04-28 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12732 — opera:ft:17324108
195309 2026-04-28 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12732 — opera:ft:17324107
195308 2026-04-28 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #24 — 12935 — opera:ft:17324105 IN HOUSE COMPS
195307 2026-04-28 charge 8026 Retail sales tax — 3.72 houseAccount #24 — 12935 — opera:ft:17324104 IN HOUSE COMPS
195306 2026-04-28 charge 1010 Room Tax — -9.14 reservation #4572 — 11960 — opera:ft:17324103
195305 2026-04-28 credit 1021 Room Allowance ALW -78.00 reservation #4572 — 11960 — opera:ft:17324102 covering cost of uber as we did not book...
Sum (balance): 23,102.16