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Ledger transactions (folio_transactions)

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447467 rows (page 3413/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
90633 2026-03-26 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #1280 — 2350 — opera:ft:17177006
90632 2026-03-26 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #1280 — 2350 — opera:ft:17177005
90631 2026-03-26 charge 2108 Pool Bar Liquor ALC 51.00 reservation #1280 — 2350 — opera:ft:17177004
90630 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #1494 — 2599 — opera:ft:17177003
90629 2026-03-26 charge 1900 Seed Service Charge RST 4.14 reservation #1494 — 2599 — opera:ft:17177002
90628 2026-03-26 charge 2103 Seed Lunch LUN 23.00 reservation #1494 — 2599 — opera:ft:17177001
90627 2026-03-26 charge 2018 Alcohol Sales Tax — 3.16 reservation #3404 — 7336 — opera:ft:17177000
90626 2026-03-26 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3404 — 7336 — opera:ft:17176999
90625 2026-03-26 charge 2114 Pool Bar Service Charge ALC 10.40 reservation #3404 — 7336 — opera:ft:17176998
90624 2026-03-26 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3404 — 7336 — opera:ft:17176997
90623 2026-03-26 charge 2105 Pool Bar Food ALC 18.00 reservation #3404 — 7336 — opera:ft:17176996
90622 2026-03-26 payment 9027 F&B Mastercard CARD -38.07 houseAccount #23 — 8003 — opera:ft:17176995
90621 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #23 — 8003 — opera:ft:17176994
90620 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 8003 — opera:ft:17176993
90619 2026-03-26 charge 2103 Seed Lunch LUN 33.00 houseAccount #23 — 8003 — opera:ft:17176992
90618 2026-03-26 charge 2018 Alcohol Sales Tax — 4.46 reservation #2355 — 3767 — opera:ft:17176991
90617 2026-03-26 charge 2114 Pool Bar Service Charge ALC 9.60 reservation #2355 — 3767 — opera:ft:17176990
90616 2026-03-26 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #2355 — 3767 — opera:ft:17176989
90615 2026-03-26 charge 2107 Pool Bar Wine ALC 34.00 reservation #2355 — 3767 — opera:ft:17176988
90614 2026-03-26 charge 2108 Pool Bar Liquor ALC 14.00 reservation #2355 — 3767 — opera:ft:17176987
90613 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.21 reservation #2519 — 4149 — opera:ft:17176986
90612 2026-03-26 charge 2103 Seed Lunch LUN 13.00 reservation #2519 — 4149 — opera:ft:17176985
90611 2026-03-26 charge 2118 Pool Bar Sale Tax — 2.79 reservation #3001 — 5758 — opera:ft:17176984
90610 2026-03-26 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #3001 — 5758 — opera:ft:17176983
90609 2026-03-26 charge 2105 Pool Bar Food ALC 30.00 reservation #3001 — 5758 — opera:ft:17176982
90608 2026-03-26 payment 9028 F&B Visa CARD -15.30 houseAccount #19 — 8008 — opera:ft:17176981
90607 2026-03-26 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 8008 — opera:ft:17176980
90606 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 8008 — opera:ft:17176979
90605 2026-03-26 charge 2104 Food Retail RST 6.00 houseAccount #19 — 8008 — opera:ft:17176978
90604 2026-03-26 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 8008 — opera:ft:17176977
90603 2026-03-26 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 7990 — opera:ft:17176976
90602 2026-03-26 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 8008 — opera:ft:17176972
90601 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #19 — 8008 — opera:ft:17176971
90600 2026-03-26 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 8008 — opera:ft:17176970
90599 2026-03-26 charge 7014 Spa Sales Tax — 9.72 houseAccount #12 — 7992 — opera:ft:17176965
90598 2026-03-26 charge 7012 Spa Service Charge SPA 104.50 houseAccount #12 — 7992 — opera:ft:17176964
90597 2026-03-26 charge 7002 Spa Massage SPA 475.00 houseAccount #12 — 7992 — opera:ft:17176963
90596 2026-03-26 payment 9028 F&B Visa CARD -8.10 houseAccount #19 — 8008 — opera:ft:17176962
90595 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 8008 — opera:ft:17176961
90594 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8008 — opera:ft:17176960
90593 2026-03-26 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 8008 — opera:ft:17176959
90592 2026-03-26 charge 2018 Alcohol Sales Tax — 3.35 reservation #1350 — 2430 — opera:ft:17176958
90591 2026-03-26 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1350 — 2430 — opera:ft:17176957
90590 2026-03-26 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1350 — 2430 — opera:ft:17176956
90589 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #1299 — 2374 — opera:ft:17176955
90588 2026-03-26 charge 1900 Seed Service Charge RST 5.40 reservation #1299 — 2374 — opera:ft:17176954
90587 2026-03-26 charge 2103 Seed Lunch LUN 30.00 reservation #1299 — 2374 — opera:ft:17176953
90586 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #1536 — 2643 — opera:ft:17176952
90585 2026-03-26 charge 2137 Terras Bar Gratuity NRV 3.00 reservation #1536 — 2643 — opera:ft:17176951
90584 2026-03-26 charge 2129 Terras Bar Liquor ALC 14.00 reservation #1536 — 2643 — opera:ft:17176950
90583 2026-03-26 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 8008 — opera:ft:17176949
90582 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 8008 — opera:ft:17176948
90581 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 8008 — opera:ft:17176947
90580 2026-03-26 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 8008 — opera:ft:17176946
90579 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #3300 — 6878 — opera:ft:17176945
90578 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3300 — 6878 — opera:ft:17176944
90577 2026-03-26 charge 2103 Seed Lunch LUN 39.00 reservation #3300 — 6878 — opera:ft:17176943
90576 2026-03-26 payment 9028 F&B Visa CARD -20.58 houseAccount #19 — 8008 — opera:ft:17176942
90575 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.58 houseAccount #19 — 8008 — opera:ft:17176941
90574 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8008 — opera:ft:17176940
90573 2026-03-26 charge 2103 Seed Lunch LUN 17.00 houseAccount #19 — 8008 — opera:ft:17176939
90572 2026-03-26 payment 9026 F&B American Express CARD -30.60 houseAccount #20 — 8009 — opera:ft:17176938
90571 2026-03-26 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #20 — 8009 — opera:ft:17176937
90570 2026-03-26 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #20 — 8009 — opera:ft:17176936
90569 2026-03-26 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #2655 — 4443 — opera:ft:17176935
90568 2026-03-26 charge 2103 Seed Lunch LUN 21.50 reservation #2655 — 4443 — opera:ft:17176934
90567 2026-03-26 charge 7013 Spa Gratuity NRV 10.00 reservation #3411 — 7349 — opera:ft:17176933 KNIAZ
90566 2026-03-26 charge 7000 Spa Skin Care SPA 225.00 reservation #3411 — 7349 — opera:ft:17176932 KNIAZ
90565 2026-03-26 charge 7105 Novelty Gift SPA 110.00 houseAccount #13 — 7990 — opera:ft:17176931
90564 2026-03-26 charge 8026 Retail sales tax — 10.23 houseAccount #13 — 7990 — opera:ft:17176930
90563 2026-03-26 payment 9026 F&B American Express CARD -15.80 houseAccount #20 — 8009 — opera:ft:17176929
90562 2026-03-26 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #20 — 8009 — opera:ft:17176928
90561 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #20 — 8009 — opera:ft:17176927
90560 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #20 — 8009 — opera:ft:17176926
90559 2026-03-26 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 8009 — opera:ft:17176925
90558 2026-03-26 charge 2018 Alcohol Sales Tax — 1.30 reservation #3093 — 6116 — opera:ft:17176924
90557 2026-03-26 charge 2136 Spa Pool Service Charge RST 2.80 reservation #3093 — 6116 — opera:ft:17176923
90556 2026-03-26 charge 3103 Spa Liquor ALC 14.00 reservation #3093 — 6116 — opera:ft:17176922
90555 2026-03-26 credit 8105 Shopify Commission ALW -8.73 guest #6380 — 8158 — opera:ft:17176921
90554 2026-03-26 credit 8105 Shopify Commission ALW -0.30 guest #6380 — 8158 — opera:ft:17176920
90553 2026-03-26 charge 7033 Spa Package SPA 349.00 guest #6380 — 8158 — opera:ft:17176919
90552 2026-03-26 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #1596 — 2724 — opera:ft:17176912
90551 2026-03-26 charge 1900 Seed Service Charge RST 6.30 reservation #1596 — 2724 — opera:ft:17176911
90550 2026-03-26 charge 2103 Seed Lunch LUN 35.00 reservation #1596 — 2724 — opera:ft:17176910
90549 2026-03-26 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #24 — 8216 — opera:ft:17176909
90548 2026-03-26 charge 2115 Seed Lunch Gratuity NRV 2.13 houseAccount #24 — 8216 — opera:ft:17176908
90547 2026-03-26 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #24 — 8216 — opera:ft:17176907
90546 2026-03-26 charge 2103 Seed Lunch LUN 12.00 houseAccount #24 — 8216 — opera:ft:17176906
90545 2026-03-26 charge 3105 Spa F&B Tax — 7.81 reservation #1862 — 3104 — opera:ft:17176903
90544 2026-03-26 charge 2136 Spa Pool Service Charge RST 16.80 reservation #1862 — 3104 — opera:ft:17176902
90543 2026-03-26 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #1862 — 3104 — opera:ft:17176901
90542 2026-03-26 charge 3100 Spa Food RST 84.00 reservation #1862 — 3104 — opera:ft:17176900
90541 2026-03-26 charge 7014 Spa Sales Tax — 13.81 houseAccount #13 — 7990 — opera:ft:17176899
90540 2026-03-26 charge 7012 Spa Service Charge SPA 148.50 houseAccount #13 — 7990 — opera:ft:17176898
90539 2026-03-26 charge 7001 Spa Body Treatment SPA 430.00 houseAccount #13 — 7990 — opera:ft:17176897
90538 2026-03-26 charge 7002 Spa Massage SPA 245.00 houseAccount #13 — 7990 — opera:ft:17176896
90537 2026-03-26 credit 7116 Apparel Discount DSC -26.40 houseAccount #13 — 7990 — opera:ft:17176895
90536 2026-03-26 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 7990 — opera:ft:17176894
90535 2026-03-26 charge 7102 Apparel SPA 88.00 houseAccount #13 — 7990 — opera:ft:17176893
90534 2026-03-26 charge 8026 Retail sales tax — 6.47 houseAccount #13 — 7990 — opera:ft:17176892
Sum (balance): 3,067.81