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Ledger transactions (folio_transactions)

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447467 rows (page 2735/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155983 2026-04-17 charge 3105 Spa F&B Tax — 3.63 reservation #3971 — 9482 — opera:ft:17279028
155982 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.80 reservation #3971 — 9482 — opera:ft:17279027
155981 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3971 — 9482 — opera:ft:17279026
155980 2026-04-17 charge 3100 Spa Food RST 39.00 reservation #3971 — 9482 — opera:ft:17279025
155979 2026-04-17 payment 9027 F&B Mastercard CARD -135.79 houseAccount #23 — 11212 — opera:ft:17279024
155978 2026-04-17 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #23 — 11212 — opera:ft:17279023
155977 2026-04-17 charge 3105 Spa F&B Tax — 4.93 houseAccount #23 — 11212 — opera:ft:17279022
155976 2026-04-17 charge 2136 Spa Pool Service Charge RST 17.60 houseAccount #23 — 11212 — opera:ft:17279021
155975 2026-04-17 charge 3104 Spa F&B Gratuity NRV 22.00 houseAccount #23 — 11212 — opera:ft:17279020
155974 2026-04-17 charge 3103 Spa Liquor ALC 35.00 houseAccount #23 — 11212 — opera:ft:17279019
155973 2026-04-17 charge 3100 Spa Food RST 53.00 houseAccount #23 — 11212 — opera:ft:17279018
155972 2026-04-17 charge 3105 Spa F&B Tax — 7.63 reservation #399 — 1148 — opera:ft:17279017
155971 2026-04-17 charge 2136 Spa Pool Service Charge RST 16.40 reservation #399 — 1148 — opera:ft:17279016
155970 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #399 — 1148 — opera:ft:17279015
155969 2026-04-17 charge 3100 Spa Food RST 82.00 reservation #399 — 1148 — opera:ft:17279014
155968 2026-04-17 charge 3105 Spa F&B Tax — 2.33 reservation #3541 — 7964 — opera:ft:17279008
155967 2026-04-17 charge 2136 Spa Pool Service Charge RST 5.00 reservation #3541 — 7964 — opera:ft:17279007
155966 2026-04-17 charge 3100 Spa Food RST 25.00 reservation #3541 — 7964 — opera:ft:17279006
155965 2026-04-17 charge 7014 Spa Sales Tax — 5.63 reservation #1058 — 2068 — opera:ft:17279005 HOFFMAN
155964 2026-04-17 charge 7012 Spa Service Charge SPA 60.50 reservation #1058 — 2068 — opera:ft:17279004 HOFFMAN
155963 2026-04-17 charge 7002 Spa Massage SPA 275.00 reservation #1058 — 2068 — opera:ft:17279003 HOFFMAN
155962 2026-04-17 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 11217 — opera:ft:17279002
155961 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 11217 — opera:ft:17279001
155960 2026-04-17 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 11217 — opera:ft:17279000
155959 2026-04-17 charge 3105 Spa F&B Tax — 3.26 reservation #3778 — 9038 — opera:ft:17278999
155958 2026-04-17 charge 2136 Spa Pool Service Charge RST 7.00 reservation #3778 — 9038 — opera:ft:17278998
155957 2026-04-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #3778 — 9038 — opera:ft:17278997
155956 2026-04-17 charge 3100 Spa Food RST 35.00 reservation #3778 — 9038 — opera:ft:17278996
155955 2026-04-17 charge 7014 Spa Sales Tax — 4.40 guest #2823 — 2281 — opera:ft:17278995 HUGHES
155954 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 guest #2823 — 2281 — opera:ft:17278994 HUGHES
155953 2026-04-17 charge 7002 Spa Massage SPA 215.00 guest #2823 — 2281 — opera:ft:17278993 HUGHES
155952 2026-04-17 charge 7108 Bath and Body SPA 18.00 houseAccount #12 — 11221 — opera:ft:17278992
155951 2026-04-17 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 11221 — opera:ft:17278991
155950 2026-04-17 charge 7014 Spa Sales Tax — 4.40 reservation #1699 — 2873 — opera:ft:17278990 KOEDERITZ
155949 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 reservation #1699 — 2873 — opera:ft:17278989 KOEDERITZ
155948 2026-04-17 charge 7002 Spa Massage SPA 103.36 reservation #1699 — 2873 — opera:ft:17278988 KOEDERITZ
155947 2026-04-17 charge 7002 Spa Massage SPA 111.64 reservation #1699 — 2873 — opera:ft:17278987 KOEDERITZ
155946 2026-04-17 payment 9028 F&B Visa CARD -19.67 houseAccount #19 — 11217 — opera:ft:17278986
155945 2026-04-17 charge 2018 Alcohol Sales Tax — 1.67 houseAccount #19 — 11217 — opera:ft:17278985
155944 2026-04-17 charge 2129 Terras Bar Liquor ALC 18.00 houseAccount #19 — 11217 — opera:ft:17278984
155943 2026-04-17 charge 7014 Spa Sales Tax — 7.36 reservation #1699 — 2873 — opera:ft:17278983 KOEDERITZ
155942 2026-04-17 charge 7012 Spa Service Charge SPA 79.20 reservation #1699 — 2873 — opera:ft:17278982 KOEDERITZ
155941 2026-04-17 charge 7002 Spa Massage SPA 360.00 reservation #1699 — 2873 — opera:ft:17278981 KOEDERITZ
155940 2026-04-17 charge 9996 Spa Package Profit — 62.03 guest #3161 — 2553 — opera:ft:17278980
155939 2026-04-17 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3161 — 11258 — opera:ft:17278978
155938 2026-04-17 credit 8105 Shopify Commission ALW -8.73 guest #3161 — 11258 — opera:ft:17278977
155937 2026-04-17 credit 8105 Shopify Commission ALW -0.30 guest #3161 — 11258 — opera:ft:17278976
155936 2026-04-17 charge 7033 Spa Package SPA 7.87 guest #3161 — 11258 — opera:ft:17278975
155935 2026-04-17 charge 7105 Novelty Gift SPA 50.00 houseAccount #13 — 11222 — opera:ft:17278972
155934 2026-04-17 charge 8026 Retail sales tax — 4.64 houseAccount #13 — 11222 — opera:ft:17278971
155933 2026-04-17 charge 7014 Spa Sales Tax — 4.81 guest #2859 — 2322 — opera:ft:17278970 THREATT
155932 2026-04-17 charge 7012 Spa Service Charge SPA 51.70 guest #2859 — 2322 — opera:ft:17278969 THREATT
155931 2026-04-17 charge 7002 Spa Massage SPA 235.00 guest #2859 — 2322 — opera:ft:17278968 THREATT
155930 2026-04-17 charge 2116 Seed Lunch Sales Tax — 5.44 reservation #1766 — 2973 — opera:ft:17278967
155929 2026-04-17 charge 1900 Seed Service Charge RST 10.53 reservation #1766 — 2973 — opera:ft:17278966
155928 2026-04-17 charge 2103 Seed Lunch LUN 58.50 reservation #1766 — 2973 — opera:ft:17278965
155927 2026-04-17 charge 7014 Spa Sales Tax — 4.40 guest #2858 — 2321 — opera:ft:17278964 COLLINS
155926 2026-04-17 charge 7012 Spa Service Charge SPA 47.30 guest #2858 — 2321 — opera:ft:17278963 COLLINS
155925 2026-04-17 charge 7002 Spa Massage SPA 215.00 guest #2858 — 2321 — opera:ft:17278962 COLLINS
155924 2026-04-17 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #2523 — 4158 — opera:ft:17278961
155923 2026-04-17 charge 1900 Seed Service Charge RST 4.14 reservation #2523 — 4158 — opera:ft:17278960
155922 2026-04-17 charge 2103 Seed Lunch LUN 23.00 reservation #2523 — 4158 — opera:ft:17278959
155921 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #154 — 710 — opera:ft:17278958
155920 2026-04-17 charge 1900 Seed Service Charge RST 0.90 reservation #154 — 710 — opera:ft:17278957
155919 2026-04-17 charge 2103 Seed Lunch LUN 5.00 reservation #154 — 710 — opera:ft:17278956
155918 2026-04-17 payment 9028 F&B Visa CARD -18.58 houseAccount #19 — 11217 — opera:ft:17278955
155917 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 11217 — opera:ft:17278954
155916 2026-04-17 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 11217 — opera:ft:17278953
155915 2026-04-17 payment 9028 F&B Visa CARD -86.52 houseAccount #19 — 11217 — opera:ft:17278952
155914 2026-04-17 charge 2058 Food Retail Sales Tax — 2.33 houseAccount #19 — 11217 — opera:ft:17278951
155913 2026-04-17 charge 2116 Seed Lunch Sales Tax — 4.19 houseAccount #19 — 11217 — opera:ft:17278950
155912 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 11217 — opera:ft:17278949
155911 2026-04-17 charge 2225 Seed Retail - Novelty RST 25.00 houseAccount #19 — 11217 — opera:ft:17278948
155910 2026-04-17 charge 2103 Seed Lunch LUN 45.00 houseAccount #19 — 11217 — opera:ft:17278947
155909 2026-04-17 charge 7014 Spa Sales Tax — 9.72 houseAccount #13 — 11222 — opera:ft:17278946
155908 2026-04-17 charge 7012 Spa Service Charge SPA 104.50 houseAccount #13 — 11222 — opera:ft:17278945
155907 2026-04-17 charge 7002 Spa Massage SPA 475.00 houseAccount #13 — 11222 — opera:ft:17278944
155906 2026-04-17 payment 9028 F&B Visa CARD -28.96 houseAccount #19 — 11217 — opera:ft:17278943
155905 2026-04-17 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #19 — 11217 — opera:ft:17278942
155904 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 11217 — opera:ft:17278941
155903 2026-04-17 charge 2225 Seed Retail - Novelty RST 20.00 houseAccount #19 — 11217 — opera:ft:17278940
155902 2026-04-17 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 11217 — opera:ft:17278939
155901 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #2638 — 4425 — opera:ft:17278938
155900 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2638 — 4425 — opera:ft:17278937
155899 2026-04-17 charge 2103 Seed Lunch LUN 18.00 reservation #2638 — 4425 — opera:ft:17278936
155898 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #573 — 1330 — opera:ft:17278935
155897 2026-04-17 charge 1900 Seed Service Charge RST 2.88 reservation #573 — 1330 — opera:ft:17278934
155896 2026-04-17 charge 2103 Seed Lunch LUN 16.00 reservation #573 — 1330 — opera:ft:17278933
155895 2026-04-17 payment 9028 F&B Visa CARD -31.41 houseAccount #19 — 11217 — opera:ft:17278932
155894 2026-04-17 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 11217 — opera:ft:17278931
155893 2026-04-17 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 11217 — opera:ft:17278930
155892 2026-04-17 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 11217 — opera:ft:17278929
155891 2026-04-17 charge 2104 Food Retail RST 18.00 houseAccount #19 — 11217 — opera:ft:17278928
155890 2026-04-17 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 11217 — opera:ft:17278927
155889 2026-04-17 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 11217 — opera:ft:17278924
155888 2026-04-17 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 11217 — opera:ft:17278923
155887 2026-04-17 charge 2225 Seed Retail - Novelty RST 15.00 houseAccount #19 — 11217 — opera:ft:17278922
155886 2026-04-17 payment 9028 F&B Visa CARD -38.25 houseAccount #19 — 11217 — opera:ft:17278921
155885 2026-04-17 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 11217 — opera:ft:17278920
155884 2026-04-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #19 — 11217 — opera:ft:17278919
Sum (balance): 2,994.94