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Ledger transactions (folio_transactions)

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447467 rows (page 2578/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
171214 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11723 — opera:ft:17296615
171213 2026-04-21 charge 2103 Seed Lunch LUN 14.00 houseAccount #19 — 11723 — opera:ft:17296614
171212 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #491 — 1244 — opera:ft:17296613
171211 2026-04-21 charge 2103 Seed Lunch LUN 16.50 reservation #491 — 1244 — opera:ft:17296612
171210 2026-04-21 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 11734 — opera:ft:17296608
171209 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 11734 — opera:ft:17296607
171208 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 11734 — opera:ft:17296606
171207 2026-04-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 11734 — opera:ft:17296605
171206 2026-04-21 payment 9028 F&B Visa CARD -39.89 houseAccount #19 — 11723 — opera:ft:17296604
171205 2026-04-21 charge 2116 Seed Lunch Sales Tax — 3.39 houseAccount #19 — 11723 — opera:ft:17296603
171204 2026-04-21 charge 2103 Seed Lunch LUN 36.50 houseAccount #19 — 11723 — opera:ft:17296602
171203 2026-04-21 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #959 — 1898 — opera:ft:17296601
171202 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #959 — 1898 — opera:ft:17296600
171201 2026-04-21 charge 2103 Seed Lunch LUN 9.00 reservation #959 — 1898 — opera:ft:17296599
171200 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #4269 — 10825 — opera:ft:17296598
171199 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #4269 — 10825 — opera:ft:17296597 jill
171198 2026-04-21 credit 3501 Allowance Spa Massage ALW -51.19 guest #7170 — 9410 — opera:ft:17296596 guest didn't enjoy their spa experience,...
171197 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #4263 — 11914 — opera:ft:17296595
171196 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #4263 — 11914 — opera:ft:17296594 rhonda
171195 2026-04-21 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2038 — 3356 — opera:ft:17296593
171194 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 6.00 reservation #2038 — 3356 — opera:ft:17296592
171193 2026-04-21 charge 2103 Seed Lunch LUN 26.00 reservation #2038 — 3356 — opera:ft:17296591
171192 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #2545 — 4185 — opera:ft:17296590
171191 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #2545 — 4185 — opera:ft:17296589
171190 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #122 — 11547 — opera:ft:17296588
171189 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #122 — 11547 — opera:ft:17296587
171188 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #2745 — 4811 — opera:ft:17296586
171187 2026-04-21 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2745 — 4811 — opera:ft:17296585
171186 2026-04-21 charge 2107 Pool Bar Wine ALC 15.00 reservation #2745 — 4811 — opera:ft:17296584
171185 2026-04-21 charge 7161 Shopify - Day Pass Inclusion MSC -297.71 guest #7170 — 9410 — opera:ft:17296583 pkg didn't work
171184 2026-04-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #1535 — 2642 — opera:ft:17296582
171183 2026-04-21 charge 2118 Pool Bar Sale Tax — 0.84 reservation #1535 — 2642 — opera:ft:17296581
171182 2026-04-21 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1535 — 2642 — opera:ft:17296580
171181 2026-04-21 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #1535 — 2642 — opera:ft:17296579
171180 2026-04-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1535 — 2642 — opera:ft:17296578
171179 2026-04-21 charge 2105 Pool Bar Food ALC 9.00 reservation #1535 — 2642 — opera:ft:17296577
171178 2026-04-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4323 — 11936 — opera:ft:17296576 canceled 4.21 5:40am
171177 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #7170 — 11777 — opera:ft:17296575
171176 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7170 — 11777 — opera:ft:17296574
171175 2026-04-21 charge 7033 Spa Package SPA 349.00 guest #7170 — 11777 — opera:ft:17296573
171174 2026-04-21 charge 2058 Food Retail Sales Tax — 2.79 reservation #2746 — 4812 — opera:ft:17296570
171173 2026-04-21 charge 2018 Alcohol Sales Tax — 2.88 reservation #2746 — 4812 — opera:ft:17296569
171172 2026-04-21 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2746 — 4812 — opera:ft:17296568
171171 2026-04-21 charge 2114 Pool Bar Service Charge ALC 15.80 reservation #2746 — 4812 — opera:ft:17296567
171170 2026-04-21 charge 2104 Food Retail RST 30.00 reservation #2746 — 4812 — opera:ft:17296566
171169 2026-04-21 charge 2108 Pool Bar Liquor ALC 31.00 reservation #2746 — 4812 — opera:ft:17296565
171168 2026-04-21 charge 2105 Pool Bar Food ALC 18.00 reservation #2746 — 4812 — opera:ft:17296564
171167 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #4233 — 12044 — opera:ft:17296563
171166 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #4233 — 12044 — opera:ft:17296562
171165 2026-04-21 charge 7800 Programs Sales Tax — 1.28 reservation #1700 — 2874 — opera:ft:17296561
171164 2026-04-21 charge 8096 No Show Class CLS 15.00 reservation #1700 — 2874 — opera:ft:17296560
171163 2026-04-21 liability 7005 Spa Gift Certificate purchas... — 400.00 houseAccount #12 — 11743 — opera:ft:17296559
171162 2026-04-21 charge 2018 Alcohol Sales Tax — 1.77 reservation #3432 — 7416 — opera:ft:17296558
171161 2026-04-21 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #3432 — 11172 — opera:ft:17296557
171160 2026-04-21 charge 2128 Terras Bar Wine ALC 19.00 reservation #3432 — 7416 — opera:ft:17296556
171159 2026-04-21 charge 2058 Food Retail Sales Tax — 1.02 reservation #959 — 1898 — opera:ft:17296555
171158 2026-04-21 charge 2104 Food Retail RST 11.00 reservation #959 — 1898 — opera:ft:17296554
171157 2026-04-21 charge 2116 Seed Lunch Sales Tax — 1.16 guest #7742 — 10815 — opera:ft:17296553
171156 2026-04-21 charge 2115 Seed Lunch Gratuity NRV 4.00 guest #7742 — 10815 — opera:ft:17296552
171155 2026-04-21 charge 2103 Seed Lunch LUN 12.50 guest #7742 — 10815 — opera:ft:17296551
171154 2026-04-21 charge 7510 Paid Class - Yoga CLS 40.00 guest #4595 — 3985 — opera:ft:17296550
171153 2026-04-21 charge 7800 Programs Sales Tax — 3.40 guest #7366 — 11910 — opera:ft:17296549
171152 2026-04-21 charge 8096 No Show Class CLS 40.00 guest #7366 — 11910 — opera:ft:17296548
171151 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #7366 — 11780 — opera:ft:17296547
171150 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7366 — 11780 — opera:ft:17296546
171149 2026-04-21 charge 7033 Spa Package SPA 349.00 guest #7366 — 11780 — opera:ft:17296545
171148 2026-04-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #385 — 1134 — opera:ft:17296542 janet
171147 2026-04-21 charge 7510 Paid Class - Yoga CLS 40.00 guest #4594 — 3984 — opera:ft:17296541
171146 2026-04-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1677 — 2842 — opera:ft:17296540
171145 2026-04-21 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4003 — 9689 — opera:ft:17296539 wendy
171144 2026-04-21 charge 7115 Professional Products SPA 130.00 houseAccount #13 — 11744 — opera:ft:17296538
171143 2026-04-21 charge 8026 Retail sales tax — 12.09 houseAccount #13 — 11744 — opera:ft:17296537
171142 2026-04-21 charge 7800 Programs Sales Tax — 3.40 guest #7127 — 9297 — opera:ft:17296536
171141 2026-04-21 charge 8096 No Show Class CLS 40.00 guest #7127 — 9297 — opera:ft:17296535
171140 2026-04-21 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 11723 — opera:ft:17296534
171139 2026-04-21 charge 2118 Pool Bar Sale Tax — 0.67 houseAccount #19 — 11723 — opera:ft:17296533
171138 2026-04-21 credit 2109 Pool Bar Food Discount DSC -4.80 houseAccount #19 — 11723 — opera:ft:17296532
171137 2026-04-21 charge 2105 Pool Bar Food ALC 12.00 houseAccount #19 — 11723 — opera:ft:17296531
171136 2026-04-21 credit 8105 Shopify Commission ALW -8.73 guest #7127 — 11779 — opera:ft:17296530
171135 2026-04-21 credit 8105 Shopify Commission ALW -0.30 guest #7127 — 11779 — opera:ft:17296529
171134 2026-04-21 charge 7033 Spa Package SPA 349.00 guest #7127 — 11779 — opera:ft:17296528
171133 2026-04-21 charge 2018 Alcohol Sales Tax — 1.40 reservation #2745 — 4811 — opera:ft:17296525
171132 2026-04-21 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2745 — 4811 — opera:ft:17296524
171131 2026-04-21 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #2745 — 4811 — opera:ft:17296523
171130 2026-04-21 charge 2107 Pool Bar Wine ALC 15.00 reservation #2745 — 4811 — opera:ft:17296522
171129 2026-04-21 charge 3105 Spa F&B Tax — 2.33 reservation #1833 — 3056 — opera:ft:17296521
171128 2026-04-21 charge 2136 Spa Pool Service Charge RST 5.00 reservation #1833 — 3056 — opera:ft:17296520
171127 2026-04-21 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1833 — 3056 — opera:ft:17296519
171126 2026-04-21 charge 3100 Spa Food RST 25.00 reservation #1833 — 3056 — opera:ft:17296518
171125 2026-04-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #413 — 1163 — opera:ft:17296517
171124 2026-04-21 charge 2118 Pool Bar Sale Tax — 5.12 reservation #413 — 1163 — opera:ft:17296516
171123 2026-04-21 charge 2114 Pool Bar Service Charge ALC 17.80 reservation #413 — 1163 — opera:ft:17296515
171122 2026-04-21 charge 2108 Pool Bar Liquor ALC 34.00 reservation #413 — 1163 — opera:ft:17296514
171121 2026-04-21 charge 2105 Pool Bar Food ALC 55.00 reservation #413 — 12292 — opera:ft:17296513
171120 2026-04-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #2746 — 4812 — opera:ft:17296512
171119 2026-04-21 charge 2118 Pool Bar Sale Tax — 1.67 reservation #2746 — 4812 — opera:ft:17296511
171118 2026-04-21 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #2746 — 4812 — opera:ft:17296510
171117 2026-04-21 charge 2112 Pool Bar Gratuity NRV 7.77 reservation #2746 — 4812 — opera:ft:17296509
171116 2026-04-21 charge 2108 Pool Bar Liquor ALC 34.00 reservation #2746 — 4812 — opera:ft:17296508
171115 2026-04-21 charge 2105 Pool Bar Food ALC 18.00 reservation #2746 — 4812 — opera:ft:17296507
Sum (balance): 2,157.29