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Ledger transactions (folio_transactions)

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447467 rows (page 2611/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168078 2026-04-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #1986 — 3297 — opera:ft:17292827
168077 2026-04-20 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1986 — 3297 — opera:ft:17292826
168076 2026-04-20 charge 2114 Pool Bar Service Charge ALC 8.60 reservation #1986 — 3297 — opera:ft:17292825
168075 2026-04-20 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1986 — 3297 — opera:ft:17292824
168074 2026-04-20 charge 2105 Pool Bar Food ALC 26.00 reservation #1986 — 3297 — opera:ft:17292823
168073 2026-04-20 charge 2058 Food Retail Sales Tax — 0.47 reservation #2043 — 3366 — opera:ft:17292822
168072 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2043 — 3366 — opera:ft:17292821
168071 2026-04-20 charge 1900 Seed Service Charge RST 3.24 reservation #2043 — 3366 — opera:ft:17292820
168070 2026-04-20 charge 2104 Food Retail RST 5.00 reservation #2043 — 3366 — opera:ft:17292819
168069 2026-04-20 charge 2103 Seed Lunch LUN 18.00 reservation #2043 — 3366 — opera:ft:17292818
168068 2026-04-20 charge 2018 Alcohol Sales Tax — 1.58 reservation #797 — 11276 — opera:ft:17292817
168067 2026-04-20 charge 2118 Pool Bar Sale Tax — 1.86 reservation #797 — 11276 — opera:ft:17292816
168066 2026-04-20 charge 2114 Pool Bar Service Charge ALC 7.40 reservation #797 — 11276 — opera:ft:17292815
168065 2026-04-20 charge 2108 Pool Bar Liquor ALC 17.00 reservation #797 — 11276 — opera:ft:17292814
168064 2026-04-20 charge 2105 Pool Bar Food ALC 20.00 reservation #797 — 11276 — opera:ft:17292813
168063 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #367 — 1116 — opera:ft:17292812
168062 2026-04-20 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #367 — 1116 — opera:ft:17292811
168061 2026-04-20 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #367 — 1116 — opera:ft:17292810
168060 2026-04-20 charge 2108 Pool Bar Liquor ALC 34.00 reservation #367 — 1116 — opera:ft:17292809
168059 2026-04-20 charge 2018 Alcohol Sales Tax — 2.88 guest #6548 — 8125 — opera:ft:17292808
168058 2026-04-20 charge 2114 Pool Bar Service Charge ALC 6.20 guest #6548 — 8125 — opera:ft:17292807
168057 2026-04-20 charge 2112 Pool Bar Gratuity NRV 6.00 guest #6548 — 8125 — opera:ft:17292806
168056 2026-04-20 charge 2108 Pool Bar Liquor ALC 31.00 guest #6548 — 8125 — opera:ft:17292805
168055 2026-04-20 charge 2118 Pool Bar Sale Tax — 3.07 reservation #1921 — 3207 — opera:ft:17292804
168054 2026-04-20 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #1921 — 3207 — opera:ft:17292803
168053 2026-04-20 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #1921 — 3207 — opera:ft:17292802
168052 2026-04-20 charge 2105 Pool Bar Food ALC 33.00 reservation #1921 — 3207 — opera:ft:17292801
168051 2026-04-20 charge 2018 Alcohol Sales Tax — 1.67 reservation #368 — 1117 — opera:ft:17292792
168050 2026-04-20 charge 2118 Pool Bar Sale Tax — 1.40 reservation #368 — 1117 — opera:ft:17292791
168049 2026-04-20 charge 2114 Pool Bar Service Charge ALC 6.60 reservation #368 — 1117 — opera:ft:17292790
168048 2026-04-20 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #368 — 1117 — opera:ft:17292789
168047 2026-04-20 charge 2108 Pool Bar Liquor ALC 18.00 reservation #368 — 1117 — opera:ft:17292788
168046 2026-04-20 charge 2105 Pool Bar Food ALC 15.00 reservation #368 — 1117 — opera:ft:17292787
168045 2026-04-20 charge 2118 Pool Bar Sale Tax — 1.86 reservation #2685 — 4563 — opera:ft:17292786
168044 2026-04-20 charge 2114 Pool Bar Service Charge ALC 4.00 reservation #2685 — 4563 — opera:ft:17292785
168043 2026-04-20 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #2685 — 4563 — opera:ft:17292784
168042 2026-04-20 charge 2105 Pool Bar Food ALC 20.00 reservation #2685 — 4563 — opera:ft:17292783
168041 2026-04-20 charge 3105 Spa F&B Tax — 5.67 reservation #1947 — 3254 — opera:ft:17292782
168040 2026-04-20 charge 2136 Spa Pool Service Charge RST 12.20 reservation #1947 — 3254 — opera:ft:17292781
168039 2026-04-20 charge 3100 Spa Food RST 61.00 reservation #1947 — 3254 — opera:ft:17292780
168038 2026-04-20 charge 2118 Pool Bar Sale Tax — 1.40 reservation #14 — 289 — opera:ft:17292779
168037 2026-04-20 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #14 — 289 — opera:ft:17292778
168036 2026-04-20 charge 2105 Pool Bar Food ALC 15.00 reservation #14 — 289 — opera:ft:17292777
168035 2026-04-20 charge 2018 Alcohol Sales Tax — 5.86 reservation #362 — 1111 — opera:ft:17292776
168034 2026-04-20 charge 2118 Pool Bar Sale Tax — 8.18 reservation #362 — 11806 — opera:ft:17292775
168033 2026-04-20 charge 2114 Pool Bar Service Charge ALC 30.20 reservation #362 — 11806 — opera:ft:17292774
168032 2026-04-20 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #362 — 11806 — opera:ft:17292773
168031 2026-04-20 charge 2108 Pool Bar Liquor ALC 63.00 reservation #362 — 1111 — opera:ft:17292772
168030 2026-04-20 charge 2105 Pool Bar Food ALC 88.00 reservation #362 — 11806 — opera:ft:17292771
168029 2026-04-20 charge 2018 Alcohol Sales Tax — 1.49 guest #6547 — 8124 — opera:ft:17292770
168028 2026-04-20 charge 2114 Pool Bar Service Charge ALC 3.20 guest #6547 — 8124 — opera:ft:17292769
168027 2026-04-20 charge 2112 Pool Bar Gratuity NRV 4.00 guest #6547 — 8124 — opera:ft:17292768
168026 2026-04-20 charge 2108 Pool Bar Liquor ALC 16.00 guest #6547 — 8124 — opera:ft:17292767
168025 2026-04-20 payment 9028 F&B Visa CARD -35.03 houseAccount #19 — 11575 — opera:ft:17292766
168024 2026-04-20 charge 3105 Spa F&B Tax — 2.23 houseAccount #19 — 11575 — opera:ft:17292765
168023 2026-04-20 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #19 — 11575 — opera:ft:17292764
168022 2026-04-20 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 11575 — opera:ft:17292763
168021 2026-04-20 charge 3100 Spa Food RST 24.00 houseAccount #19 — 11575 — opera:ft:17292762
168020 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #4238 — 10745 — opera:ft:17292761
168019 2026-04-20 charge 3105 Spa F&B Tax — 1.77 reservation #4238 — 10745 — opera:ft:17292760
168018 2026-04-20 charge 2136 Spa Pool Service Charge RST 10.60 reservation #4238 — 10745 — opera:ft:17292759
168017 2026-04-20 charge 3103 Spa Liquor ALC 34.00 reservation #4238 — 10745 — opera:ft:17292758
168016 2026-04-20 charge 3100 Spa Food RST 19.00 reservation #4238 — 10745 — opera:ft:17292757
168015 2026-04-20 charge 7115 Professional Products SPA 50.00 houseAccount #13 — 11583 — opera:ft:17292462
168014 2026-04-20 charge 8026 Retail sales tax — 4.65 houseAccount #13 — 11583 — opera:ft:17292461
168013 2026-04-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 11581 — opera:ft:17292460
168012 2026-04-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 11581 — opera:ft:17292459
168011 2026-04-20 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 11581 — opera:ft:17292458
168010 2026-04-20 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 11581 — opera:ft:17292457
168009 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 11581 — opera:ft:17292456
168008 2026-04-20 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 11581 — opera:ft:17292455
168007 2026-04-20 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11583 — opera:ft:17292454
168006 2026-04-20 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11583 — opera:ft:17292453
168005 2026-04-20 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11583 — opera:ft:17292452
168004 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4406 — 11302 — opera:ft:17292451
168003 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4406 — 11302 — opera:ft:17292450
168002 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #4406 — 11302 — opera:ft:17292449
168001 2026-04-20 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 11583 — opera:ft:17292448
168000 2026-04-20 charge 7107 Books SPA 41.00 houseAccount #13 — 11583 — opera:ft:17292447
167999 2026-04-20 charge 8026 Retail sales tax — 6.13 houseAccount #13 — 11583 — opera:ft:17292446
167998 2026-04-20 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 11575 — opera:ft:17292445
167997 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 11575 — opera:ft:17292444
167996 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11575 — opera:ft:17292443
167995 2026-04-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11575 — opera:ft:17292442
167994 2026-04-20 charge 2058 Food Retail Sales Tax — 0.37 reservation #3251 — 6661 — opera:ft:17292441
167993 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #3251 — 6661 — opera:ft:17292440
167992 2026-04-20 charge 1900 Seed Service Charge RST 7.38 reservation #3251 — 6661 — opera:ft:17292439
167991 2026-04-20 charge 2225 Seed Retail - Novelty RST 4.00 reservation #3251 — 6661 — opera:ft:17292438
167990 2026-04-20 charge 2103 Seed Lunch LUN 41.00 reservation #3251 — 6661 — opera:ft:17292437
167989 2026-04-20 payment 9027 F&B Mastercard CARD -13.12 houseAccount #23 — 11563 — opera:ft:17292436
167988 2026-04-20 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 11563 — opera:ft:17292435
167987 2026-04-20 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #23 — 11563 — opera:ft:17292434
167986 2026-04-20 charge 7014 Spa Sales Tax — 18.32 reservation #4051 — 9875 — opera:ft:17292433 STUBBLEFIELD
167985 2026-04-20 charge 7012 Spa Service Charge SPA 196.90 reservation #4051 — 9875 — opera:ft:17292432 STUBBLEFIELD
167984 2026-04-20 charge 7002 Spa Massage SPA 895.00 reservation #4051 — 9875 — opera:ft:17292431 STUBBLEFIELD
167983 2026-04-20 charge 9996 Spa Package Profit — 62.03 guest #3787 — 3173 — opera:ft:17292430
167982 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3787 — 11620 — opera:ft:17292428
167981 2026-04-20 payment 9006 American Express CARD -112.05 guest #3787 — 3173 — opera:ft:17292425
167980 2026-04-20 credit 8105 Shopify Commission ALW -8.73 guest #3787 — 11620 — opera:ft:17292424
167979 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #3787 — 11620 — opera:ft:17292423
Sum (balance): 3,209.97