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Ledger transactions (folio_transactions)

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447467 rows (page 3337/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
97830 2026-03-28 charge 2137 Terras Bar Gratuity NRV 3.00 houseAccount #19 — 8370 — opera:ft:17185105
97829 2026-03-28 charge 2129 Terras Bar Liquor ALC 28.00 houseAccount #19 — 8370 — opera:ft:17185104
97828 2026-03-28 payment 9007 Master Card CARD -19.40 guest #2302 — 1759 — opera:ft:17185103
97827 2026-03-28 credit 8105 Shopify Commission ALW -8.73 guest #2302 — 8408 — opera:ft:17185101
97826 2026-03-28 credit 8105 Shopify Commission ALW -0.30 guest #2302 — 8408 — opera:ft:17185100
97825 2026-03-28 charge 7033 Spa Package SPA 7.87 guest #2302 — 8408 — opera:ft:17185099
97824 2026-03-28 charge 7014 Spa Sales Tax — 5.12 reservation #1299 — 2374 — opera:ft:17185096 SPITZLER
97823 2026-03-28 charge 7012 Spa Service Charge SPA 55.00 reservation #1299 — 2374 — opera:ft:17185095 SPITZLER
97822 2026-03-28 charge 7001 Spa Body Treatment SPA 250.00 reservation #1299 — 2374 — opera:ft:17185094 SPITZLER
97821 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #882 — 1769 — opera:ft:17185093
97820 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -8.60 reservation #882 — 1769 — opera:ft:17185092
97819 2026-03-28 charge 2116 Seed Lunch Sales Tax — -0.80 reservation #882 — 1769 — opera:ft:17185091
97818 2026-03-28 charge 2103 Seed Lunch LUN 21.50 reservation #882 — 1769 — opera:ft:17185090
97817 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #1223 — 2260 — opera:ft:17185089
97816 2026-03-28 charge 1900 Seed Service Charge RST 3.24 reservation #1223 — 2260 — opera:ft:17185088
97815 2026-03-28 charge 2104 Food Retail RST 8.00 reservation #1223 — 2260 — opera:ft:17185087
97814 2026-03-28 charge 2103 Seed Lunch LUN 18.00 reservation #1223 — 2260 — opera:ft:17185086
97813 2026-03-28 charge 7103 Accessories SPA 35.00 houseAccount #13 — 8353 — opera:ft:17185085
97812 2026-03-28 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 8353 — opera:ft:17185084
97811 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #9 — 8539 — opera:ft:17185083
97810 2026-03-28 charge 1900 Seed Service Charge RST 5.76 reservation #9 — 8539 — opera:ft:17185082
97809 2026-03-28 charge 2103 Seed Lunch LUN 32.00 reservation #9 — 8539 — opera:ft:17185081
97808 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #3441 — 7441 — opera:ft:17185080
97807 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3441 — 7441 — opera:ft:17185079
97806 2026-03-28 charge 2103 Seed Lunch LUN 6.00 reservation #3441 — 7441 — opera:ft:17185078
97805 2026-03-28 charge 2058 Food Retail Sales Tax — 1.21 reservation #1279 — 2349 — opera:ft:17185077
97804 2026-03-28 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #1279 — 2349 — opera:ft:17185076
97803 2026-03-28 charge 1900 Seed Service Charge RST 4.41 reservation #1279 — 2349 — opera:ft:17185075
97802 2026-03-28 charge 2225 Seed Retail - Novelty RST 8.00 reservation #1279 — 2349 — opera:ft:17185074
97801 2026-03-28 charge 2104 Food Retail RST 5.00 reservation #1279 — 2349 — opera:ft:17185073
97800 2026-03-28 charge 2103 Seed Lunch LUN 24.50 reservation #1279 — 2349 — opera:ft:17185072
97799 2026-03-28 charge 7106 Jewelry SPA 60.00 houseAccount #13 — 8353 — opera:ft:17185071
97798 2026-03-28 charge 8026 Retail sales tax — 5.58 houseAccount #13 — 8353 — opera:ft:17185070
97797 2026-03-28 payment 9026 F&B American Express CARD -19.67 houseAccount #20 — 8371 — opera:ft:17185069
97796 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 8371 — opera:ft:17185068
97795 2026-03-28 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 8371 — opera:ft:17185067
97794 2026-03-28 payment 9028 F&B Visa CARD -19.49 houseAccount #19 — 8370 — opera:ft:17185066
97793 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 8370 — opera:ft:17185065
97792 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8370 — opera:ft:17185064
97791 2026-03-28 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 8370 — opera:ft:17185063
97790 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1299 — 2374 — opera:ft:17185062
97789 2026-03-28 charge 1900 Seed Service Charge RST 2.70 reservation #1299 — 2374 — opera:ft:17185061
97788 2026-03-28 charge 2103 Seed Lunch LUN 15.00 reservation #1299 — 2374 — opera:ft:17185060
97787 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1231 — 2271 — opera:ft:17185059
97786 2026-03-28 charge 2103 Seed Lunch LUN 8.00 reservation #1231 — 2271 — opera:ft:17185058
97785 2026-03-28 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 8370 — opera:ft:17185057
97784 2026-03-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8370 — opera:ft:17185056
97783 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8370 — opera:ft:17185055
97782 2026-03-28 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 8370 — opera:ft:17185054
97781 2026-03-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8370 — opera:ft:17185053
97780 2026-03-28 payment 9028 F&B Visa CARD -44.81 houseAccount #19 — 8370 — opera:ft:17185052
97779 2026-03-28 charge 2116 Seed Lunch Sales Tax — 3.81 houseAccount #19 — 8370 — opera:ft:17185051
97778 2026-03-28 charge 2103 Seed Lunch LUN 41.00 houseAccount #19 — 8370 — opera:ft:17185050
97777 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1907 — 3189 — opera:ft:17185049
97776 2026-03-28 charge 2103 Seed Lunch LUN 18.00 reservation #1907 — 3189 — opera:ft:17185048
97775 2026-03-28 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #580 — 1337 — opera:ft:17185047
97774 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 3.65 reservation #580 — 1337 — opera:ft:17185046
97773 2026-03-28 charge 2103 Seed Lunch LUN 36.00 reservation #580 — 1337 — opera:ft:17185045
97772 2026-03-28 charge 2018 Alcohol Sales Tax — 2.70 reservation #1647 — 2780 — opera:ft:17185044
97771 2026-03-28 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #1647 — 2780 — opera:ft:17185043
97770 2026-03-28 charge 2112 Pool Bar Gratuity NRV 6.00 reservation #1647 — 2780 — opera:ft:17185042
97769 2026-03-28 charge 2107 Pool Bar Wine ALC 15.00 reservation #1647 — 2780 — opera:ft:17185041
97768 2026-03-28 charge 2108 Pool Bar Liquor ALC 14.00 reservation #1647 — 2780 — opera:ft:17185040
97767 2026-03-28 charge 2116 Seed Lunch Sales Tax — 5.58 reservation #982 — 1985 — opera:ft:17185039
97766 2026-03-28 charge 1900 Seed Service Charge RST 10.80 reservation #982 — 1985 — opera:ft:17185038
97765 2026-03-28 charge 2103 Seed Lunch LUN 60.00 reservation #982 — 1985 — opera:ft:17185037
97764 2026-03-28 charge 2118 Pool Bar Sale Tax — 5.77 reservation #1195 — 2229 — opera:ft:17185036
97763 2026-03-28 charge 2114 Pool Bar Service Charge ALC 12.40 reservation #1195 — 2229 — opera:ft:17185035
97762 2026-03-28 charge 2105 Pool Bar Food ALC 62.00 reservation #1195 — 2229 — opera:ft:17185034
97761 2026-03-28 charge 2116 Seed Lunch Sales Tax — 3.95 reservation #2845 — 5210 — opera:ft:17185033
97760 2026-03-28 charge 1900 Seed Service Charge RST 7.65 reservation #2845 — 5210 — opera:ft:17185032
97759 2026-03-28 charge 2103 Seed Lunch LUN 42.50 reservation #2845 — 5210 — opera:ft:17185031
97758 2026-03-28 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 8370 — opera:ft:17185030
97757 2026-03-28 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 8370 — opera:ft:17185029
97756 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8370 — opera:ft:17185028
97755 2026-03-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8370 — opera:ft:17185027
97754 2026-03-28 charge 2118 Pool Bar Sale Tax — 0.47 reservation #2595 — 4323 — opera:ft:17185026
97753 2026-03-28 charge 2114 Pool Bar Service Charge ALC 1.00 reservation #2595 — 4323 — opera:ft:17185025
97752 2026-03-28 charge 2112 Pool Bar Gratuity NRV 1.00 reservation #2595 — 4323 — opera:ft:17185024
97751 2026-03-28 charge 2105 Pool Bar Food ALC 5.00 reservation #2595 — 4323 — opera:ft:17185023
97750 2026-03-28 charge 2058 Food Retail Sales Tax — 1.49 reservation #3406 — 7342 — opera:ft:17185022
97749 2026-03-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3406 — 7342 — opera:ft:17185021
97748 2026-03-28 charge 2104 Food Retail RST 16.00 reservation #3406 — 7342 — opera:ft:17185020
97747 2026-03-28 charge 2018 Alcohol Sales Tax — 1.58 reservation #1280 — 2350 — opera:ft:17185019
97746 2026-03-28 charge 3105 Spa F&B Tax — 4.09 reservation #1280 — 2350 — opera:ft:17185018
97745 2026-03-28 charge 2136 Spa Pool Service Charge RST 12.20 reservation #1280 — 2350 — opera:ft:17185017
97744 2026-03-28 charge 3104 Spa F&B Gratuity NRV 24.00 reservation #1280 — 2350 — opera:ft:17185016
97743 2026-03-28 charge 3103 Spa Liquor ALC 17.00 reservation #1280 — 2350 — opera:ft:17185015
97742 2026-03-28 charge 3100 Spa Food RST 44.00 reservation #1280 — 2350 — opera:ft:17185014
97741 2026-03-28 charge 2018 Alcohol Sales Tax — 1.67 reservation #1516 — 2623 — opera:ft:17185013
97740 2026-03-28 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #1516 — 2623 — opera:ft:17185012
97739 2026-03-28 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1516 — 2623 — opera:ft:17185011
97738 2026-03-28 charge 2107 Pool Bar Wine ALC 18.00 reservation #1516 — 2623 — opera:ft:17185010
97737 2026-03-28 payment 9026 F&B American Express CARD -113.68 houseAccount #20 — 8371 — opera:ft:17185009
97736 2026-03-28 charge 2018 Alcohol Sales Tax — 3.72 houseAccount #20 — 8371 — opera:ft:17185008
97735 2026-03-28 charge 3105 Spa F&B Tax — 3.16 houseAccount #20 — 8371 — opera:ft:17185007
97734 2026-03-28 charge 2136 Spa Pool Service Charge RST 14.80 houseAccount #20 — 8371 — opera:ft:17185006
97733 2026-03-28 charge 3104 Spa F&B Gratuity NRV 18.00 houseAccount #20 — 8371 — opera:ft:17185005
97732 2026-03-28 charge 3103 Spa Liquor ALC 40.00 houseAccount #20 — 8371 — opera:ft:17185004
97731 2026-03-28 charge 3100 Spa Food RST 34.00 houseAccount #20 — 8371 — opera:ft:17185003
Sum (balance): 1,067.62