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Ledger transactions (folio_transactions)

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447467 rows (page 3446/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
87408 2026-03-25 charge 2103 Seed Lunch LUN 9.00 reservation #2847 — 5214 — opera:ft:17173290
87407 2026-03-25 payment 9028 F&B Visa CARD -23.86 houseAccount #19 — 7866 — opera:ft:17173289
87406 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.86 houseAccount #19 — 7866 — opera:ft:17173288
87405 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 7866 — opera:ft:17173287
87404 2026-03-25 charge 2103 Seed Lunch LUN 20.00 houseAccount #19 — 7866 — opera:ft:17173286
87403 2026-03-25 charge 7014 Spa Sales Tax — 9.61 houseAccount #13 — 7860 — opera:ft:17173285
87402 2026-03-25 charge 7012 Spa Service Charge SPA 103.40 houseAccount #13 — 7860 — opera:ft:17173284
87401 2026-03-25 charge 7002 Spa Massage SPA 470.00 houseAccount #13 — 7860 — opera:ft:17173283
87400 2026-03-25 credit 8105 Shopify Commission ALW -17.46 guest #364 — 7928 — opera:ft:17173281
87399 2026-03-25 credit 8105 Shopify Commission ALW -0.30 guest #364 — 7928 — opera:ft:17173280
87398 2026-03-25 charge 7033 Spa Package SPA 15.74 guest #364 — 7928 — opera:ft:17173279
87397 2026-03-25 charge 2118 Pool Bar Sale Tax — 17.39 reservation #2257 — 7957 — opera:ft:17173276
87396 2026-03-25 charge 2114 Pool Bar Service Charge ALC 37.40 reservation #2257 — 7957 — opera:ft:17173275
87395 2026-03-25 charge 2105 Pool Bar Food ALC 187.00 reservation #2257 — 7957 — opera:ft:17173274
87394 2026-03-25 charge 2058 Food Retail Sales Tax — 1.12 reservation #1829 — 3052 — opera:ft:17173273
87393 2026-03-25 charge 2116 Seed Lunch Sales Tax — 4.09 reservation #1829 — 3052 — opera:ft:17173272
87392 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1829 — 3052 — opera:ft:17173271
87391 2026-03-25 charge 2104 Food Retail RST 12.00 reservation #1829 — 3052 — opera:ft:17173270
87390 2026-03-25 charge 2103 Seed Lunch LUN 44.00 reservation #1829 — 3052 — opera:ft:17173269
87389 2026-03-25 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #1987 — 3298 — opera:ft:17173268
87388 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1987 — 3298 — opera:ft:17173267
87387 2026-03-25 charge 2103 Seed Lunch LUN 21.50 reservation #1987 — 3298 — opera:ft:17173266
87386 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #264 — 857 — opera:ft:17173265
87385 2026-03-25 charge 1900 Seed Service Charge RST 1.44 reservation #264 — 857 — opera:ft:17173264
87384 2026-03-25 charge 2103 Seed Lunch LUN 8.00 reservation #264 — 857 — opera:ft:17173263
87383 2026-03-25 payment 9028 F&B Visa CARD -19.16 houseAccount #19 — 7866 — opera:ft:17173262
87382 2026-03-25 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #19 — 7866 — opera:ft:17173261
87381 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 7866 — opera:ft:17173260
87380 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7866 — opera:ft:17173259
87379 2026-03-25 credit 7042 Spa Merchandise Discount DSC -4.80 houseAccount #19 — 7866 — opera:ft:17173258
87378 2026-03-25 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 7866 — opera:ft:17173257
87377 2026-03-25 charge 2104 Food Retail RST 12.00 houseAccount #19 — 7866 — opera:ft:17173256
87376 2026-03-25 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 7866 — opera:ft:17173255
87375 2026-03-25 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #2519 — 4149 — opera:ft:17173254
87374 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2519 — 4149 — opera:ft:17173253
87373 2026-03-25 charge 2103 Seed Lunch LUN 12.00 reservation #2519 — 4149 — opera:ft:17173252
87372 2026-03-25 charge 2118 Pool Bar Sale Tax — 1.40 houseAccount #18 — 7884 — opera:ft:17173251
87371 2026-03-25 charge 2105 Pool Bar Food ALC 15.00 houseAccount #18 — 7884 — opera:ft:17173250
87370 2026-03-25 charge 7014 Spa Sales Tax — 4.81 reservation #3001 — 5758 — opera:ft:17173249 JONES
87369 2026-03-25 charge 7012 Spa Service Charge SPA 51.70 reservation #3001 — 5758 — opera:ft:17173248 JONES
87368 2026-03-25 charge 7002 Spa Massage SPA 235.00 reservation #3001 — 5758 — opera:ft:17173247 JONES
87367 2026-03-25 charge 2118 Pool Bar Sale Tax — 0.56 reservation #1987 — 3298 — opera:ft:17173246
87366 2026-03-25 charge 2114 Pool Bar Service Charge ALC 1.20 reservation #1987 — 3298 — opera:ft:17173245
87365 2026-03-25 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #1987 — 3298 — opera:ft:17173244
87364 2026-03-25 charge 2105 Pool Bar Food ALC 6.00 reservation #1987 — 3298 — opera:ft:17173243
87363 2026-03-25 charge 2118 Pool Bar Sale Tax — 1.40 reservation #2114 — 3449 — opera:ft:17173242
87362 2026-03-25 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #2114 — 3449 — opera:ft:17173241
87361 2026-03-25 charge 2105 Pool Bar Food ALC 15.00 reservation #2114 — 3449 — opera:ft:17173240
87360 2026-03-25 charge 7014 Spa Sales Tax — 4.40 guest #5866 — 6408 — opera:ft:17173239 JOHNSTON
87359 2026-03-25 charge 7012 Spa Service Charge SPA 47.30 guest #5866 — 6408 — opera:ft:17173238 JOHNSTON
87358 2026-03-25 charge 7002 Spa Massage SPA 215.00 guest #5866 — 6408 — opera:ft:17173237 JOHNSTON
87357 2026-03-25 charge 2118 Pool Bar Sale Tax — 0.37 reservation #885 — 7942 — opera:ft:17173236
87356 2026-03-25 charge 2114 Pool Bar Service Charge ALC 0.80 reservation #885 — 7942 — opera:ft:17173235
87355 2026-03-25 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #885 — 7942 — opera:ft:17173234
87354 2026-03-25 charge 2105 Pool Bar Food ALC 4.00 reservation #885 — 7942 — opera:ft:17173233
87353 2026-03-25 charge 7014 Spa Sales Tax — 4.60 guest #6011 — 6733 — opera:ft:17173232 YOUNG
87352 2026-03-25 charge 7012 Spa Service Charge SPA 49.50 guest #6011 — 6733 — opera:ft:17173231 YOUNG
87351 2026-03-25 charge 7002 Spa Massage SPA 225.00 guest #6011 — 6733 — opera:ft:17173230 YOUNG
87350 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3123 — 8291 — opera:ft:17173229 canceled 3.25 7:54am
87349 2026-03-25 charge 2118 Pool Bar Sale Tax — 1.40 reservation #274 — 871 — opera:ft:17173228
87348 2026-03-25 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #274 — 871 — opera:ft:17173227
87347 2026-03-25 charge 2112 Pool Bar Gratuity NRV 3.50 reservation #274 — 871 — opera:ft:17173226
87346 2026-03-25 charge 2105 Pool Bar Food ALC 15.00 reservation #274 — 871 — opera:ft:17173225
87345 2026-03-25 charge 2118 Pool Bar Sale Tax — 5.49 reservation #2123 — 3458 — opera:ft:17173224
87344 2026-03-25 charge 2114 Pool Bar Service Charge ALC 11.80 reservation #2123 — 3458 — opera:ft:17173223
87343 2026-03-25 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #2123 — 3458 — opera:ft:17173222
87342 2026-03-25 charge 2105 Pool Bar Food ALC 59.00 reservation #2123 — 3458 — opera:ft:17173221
87341 2026-03-25 charge 2118 Pool Bar Sale Tax — 1.40 reservation #274 — 871 — opera:ft:17173220
87340 2026-03-25 charge 2114 Pool Bar Service Charge ALC 3.00 reservation #274 — 871 — opera:ft:17173219
87339 2026-03-25 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #274 — 871 — opera:ft:17173218
87338 2026-03-25 charge 2105 Pool Bar Food ALC 15.00 reservation #274 — 871 — opera:ft:17173217
87337 2026-03-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #2287 — 3681 — opera:ft:17173216
87336 2026-03-25 charge 2118 Pool Bar Sale Tax — 4.93 reservation #2287 — 3681 — opera:ft:17173215
87335 2026-03-25 charge 2114 Pool Bar Service Charge ALC 14.00 reservation #2287 — 3681 — opera:ft:17173214
87334 2026-03-25 charge 2112 Pool Bar Gratuity NRV 12.00 reservation #2287 — 3681 — opera:ft:17173213
87333 2026-03-25 charge 2108 Pool Bar Liquor ALC 17.00 reservation #2287 — 3681 — opera:ft:17173212
87332 2026-03-25 charge 2105 Pool Bar Food ALC 53.00 reservation #2287 — 3681 — opera:ft:17173211
87331 2026-03-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2123 — 3458 — opera:ft:17173210 canceled 3.25 9:28am
87330 2026-03-25 charge 2018 Alcohol Sales Tax — 1.30 reservation #3055 — 6008 — opera:ft:17173209
87329 2026-03-25 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #3055 — 6008 — opera:ft:17173208
87328 2026-03-25 charge 2108 Pool Bar Liquor ALC 14.00 reservation #3055 — 6008 — opera:ft:17173207
87327 2026-03-25 charge 2058 Food Retail Sales Tax — 0.84 reservation #3233 — 6580 — opera:ft:17173206
87326 2026-03-25 charge 2118 Pool Bar Sale Tax — 8.65 reservation #3233 — 6580 — opera:ft:17173205
87325 2026-03-25 charge 2114 Pool Bar Service Charge ALC 20.40 reservation #3233 — 6580 — opera:ft:17173204
87324 2026-03-25 charge 2104 Food Retail RST 9.00 reservation #3233 — 6580 — opera:ft:17173203
87323 2026-03-25 charge 2105 Pool Bar Food ALC 93.00 reservation #3233 — 6580 — opera:ft:17173202
87322 2026-03-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #3411 — 7980 — opera:ft:17173201
87321 2026-03-25 charge 2118 Pool Bar Sale Tax — 2.60 reservation #3411 — 7980 — opera:ft:17173200
87320 2026-03-25 charge 2114 Pool Bar Service Charge ALC 6.80 reservation #3411 — 7980 — opera:ft:17173199
87319 2026-03-25 charge 2104 Food Retail RST 6.00 reservation #3411 — 7980 — opera:ft:17173198
87318 2026-03-25 charge 2105 Pool Bar Food ALC 28.00 reservation #3411 — 7980 — opera:ft:17173197
87317 2026-03-25 charge 2118 Pool Bar Sale Tax — 2.79 reservation #3429 — 7413 — opera:ft:17173196
87316 2026-03-25 charge 2114 Pool Bar Service Charge ALC 6.00 reservation #3429 — 7413 — opera:ft:17173195
87315 2026-03-25 charge 2105 Pool Bar Food ALC 30.00 reservation #3429 — 7413 — opera:ft:17173194
87314 2026-03-25 charge 2118 Pool Bar Sale Tax — 2.70 reservation #352 — 7978 — opera:ft:17173193
87313 2026-03-25 charge 2114 Pool Bar Service Charge ALC 5.80 reservation #352 — 7978 — opera:ft:17173192
87312 2026-03-25 charge 2105 Pool Bar Food ALC 29.00 reservation #352 — 7978 — opera:ft:17173191
87311 2026-03-25 charge 7014 Spa Sales Tax — 2.33 houseAccount #16 — 7857 — opera:ft:17173190
87310 2026-03-25 charge 7012 Spa Service Charge SPA 25.05 houseAccount #16 — 7857 — opera:ft:17173189
87309 2026-03-25 charge 7002 Spa Massage SPA 113.84 houseAccount #16 — 7857 — opera:ft:17173188
Sum (balance): 2,539.39