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Ledger transactions (folio_transactions)

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447462 rows (page 3580/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
74345 2026-03-21 charge 7002 Spa Massage SPA 470.00 houseAccount #13 — 7373 — opera:ft:17158780
74344 2026-03-21 charge 2018 Alcohol Sales Tax — 1.77 reservation #1542 — 2649 — opera:ft:17158779
74343 2026-03-21 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1542 — 2649 — opera:ft:17158778
74342 2026-03-21 charge 2129 Terras Bar Liquor ALC 19.00 reservation #1542 — 2649 — opera:ft:17158777
74341 2026-03-21 charge 7800 Programs Sales Tax — 1.28 reservation #1405 — 2487 — opera:ft:17158776
74340 2026-03-21 charge 8096 No Show Class CLS 15.00 reservation #1405 — 2487 — opera:ft:17158775
74339 2026-03-21 charge 7800 Programs Sales Tax — 1.28 reservation #790 — 1664 — opera:ft:17158774
74338 2026-03-21 charge 8096 No Show Class CLS 15.00 reservation #790 — 1664 — opera:ft:17158773 gayle
74337 2026-03-21 charge 7800 Programs Sales Tax — 2.55 reservation #1520 — 7920 — opera:ft:17158772
74336 2026-03-21 charge 8096 No Show Class CLS 30.00 reservation #1520 — 7920 — opera:ft:17158771
74335 2026-03-21 charge 7800 Programs Sales Tax — 1.28 reservation #353 — 7760 — opera:ft:17158770
74334 2026-03-21 charge 8096 No Show Class CLS 15.00 reservation #353 — 7760 — opera:ft:17158769 renee
74333 2026-03-21 charge 7014 Spa Sales Tax — 9.72 reservation #1405 — 2487 — opera:ft:17158766 THIEL
74332 2026-03-21 charge 7012 Spa Service Charge SPA 104.50 reservation #1405 — 2487 — opera:ft:17158765 THIEL
74331 2026-03-21 charge 7000 Spa Skin Care SPA 225.00 reservation #1405 — 2487 — opera:ft:17158764 THIEL
74330 2026-03-21 charge 7002 Spa Massage SPA 250.00 reservation #1405 — 2487 — opera:ft:17158763 THIEL
74329 2026-03-21 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1563 — 2674 — opera:ft:17158762
74328 2026-03-21 charge 2103 Seed Lunch LUN 8.00 reservation #1563 — 2674 — opera:ft:17158761
74327 2026-03-21 charge 2058 Food Retail Sales Tax — 1.12 reservation #790 — 1664 — opera:ft:17158760
74326 2026-03-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #790 — 1664 — opera:ft:17158759
74325 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #790 — 1664 — opera:ft:17158758
74324 2026-03-21 charge 2104 Food Retail RST 12.00 reservation #790 — 1664 — opera:ft:17158757
74323 2026-03-21 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #790 — 1664 — opera:ft:17158756
74322 2026-03-21 payment 9028 F&B Visa CARD -87.99 houseAccount #19 — 7389 — opera:ft:17158755
74321 2026-03-21 charge 2018 Alcohol Sales Tax — 4.65 houseAccount #19 — 7389 — opera:ft:17158754
74320 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.84 houseAccount #19 — 7389 — opera:ft:17158753
74319 2026-03-21 charge 2072 Seed Lunch Liquor ALC 50.00 houseAccount #19 — 7389 — opera:ft:17158752
74318 2026-03-21 charge 2103 Seed Lunch LUN 30.50 houseAccount #19 — 7389 — opera:ft:17158751
74317 2026-03-21 charge 7014 Spa Sales Tax — 4.91 reservation #1158 — 2186 — opera:ft:17158750 HAWKINS
74316 2026-03-21 charge 7012 Spa Service Charge SPA 52.80 reservation #1158 — 2186 — opera:ft:17158749 HAWKINS
74315 2026-03-21 charge 7001 Spa Body Treatment SPA 240.00 reservation #1158 — 2186 — opera:ft:17158748 HAWKINS
74314 2026-03-21 payment 9028 F&B Visa CARD -14.66 houseAccount #19 — 7389 — opera:ft:17158747
74313 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #19 — 7389 — opera:ft:17158746
74312 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17158745
74311 2026-03-21 charge 2103 Seed Lunch LUN 12.50 houseAccount #19 — 7389 — opera:ft:17158744
74310 2026-03-21 charge 3007 Amusement Tax — 7.11 reservation #3247 — 6600 — opera:ft:17158743
74309 2026-03-21 charge 7024 Spa Access Tax inclusive SPA 120.00 reservation #3247 — 6600 — opera:ft:17158742 MERCURI
74308 2026-03-21 charge 7014 Spa Sales Tax — 10.43 houseAccount #11 — 7371 — opera:ft:17158741
74307 2026-03-21 charge 7012 Spa Service Charge SPA 112.20 houseAccount #11 — 7371 — opera:ft:17158740
74306 2026-03-21 charge 7002 Spa Massage SPA 510.00 houseAccount #11 — 7371 — opera:ft:17158739
74305 2026-03-21 charge 7103 Accessories SPA 85.00 reservation #2466 — 4025 — opera:ft:17158738 FORN
74304 2026-03-21 charge 8026 Retail sales tax — 7.90 reservation #2466 — 4025 — opera:ft:17158737 FORN
74303 2026-03-21 charge 7014 Spa Sales Tax — 9.20 reservation #2466 — 4025 — opera:ft:17158736 FORN
74302 2026-03-21 charge 7012 Spa Service Charge SPA 99.00 reservation #2466 — 4025 — opera:ft:17158735 FORN
74301 2026-03-21 charge 7002 Spa Massage SPA 450.00 reservation #2466 — 4025 — opera:ft:17158734 FORN
74300 2026-03-21 charge 7157 Shopify - Professional Produ... MSC 156.58 houseAccount #1 — 7397 — opera:ft:17158733
74299 2026-03-21 payment 9031 Shopify Reservation CARD 10,434.98 houseAccount #1 — 7397 — opera:ft:17158732
74298 2026-03-21 payment 9028 F&B Visa CARD -37.07 houseAccount #19 — 7389 — opera:ft:17158731
74297 2026-03-21 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 7389 — opera:ft:17158730
74296 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 7389 — opera:ft:17158729
74295 2026-03-21 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 7389 — opera:ft:17158728
74294 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.67 reservation #695 — 1512 — opera:ft:17158727
74293 2026-03-21 charge 2114 Pool Bar Service Charge ALC 3.60 reservation #695 — 1512 — opera:ft:17158726
74292 2026-03-21 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #695 — 1512 — opera:ft:17158725
74291 2026-03-21 charge 2105 Pool Bar Food ALC 18.00 reservation #695 — 1512 — opera:ft:17158724
74290 2026-03-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #3310 — 6905 — opera:ft:17158723
74289 2026-03-21 charge 2118 Pool Bar Sale Tax — 2.42 reservation #3310 — 7595 — opera:ft:17158722
74288 2026-03-21 charge 2114 Pool Bar Service Charge ALC 12.00 reservation #3310 — 7595 — opera:ft:17158721
74287 2026-03-21 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #3310 — 7595 — opera:ft:17158720
74286 2026-03-21 charge 2108 Pool Bar Liquor ALC 34.00 reservation #3310 — 6905 — opera:ft:17158719
74285 2026-03-21 charge 2105 Pool Bar Food ALC 26.00 reservation #3310 — 7595 — opera:ft:17158718
74284 2026-03-21 payment 9026 F&B American Express CARD -24.95 houseAccount #20 — 7383 — opera:ft:17158717
74283 2026-03-21 charge 2116 Seed Lunch Sales Tax — 1.95 houseAccount #20 — 7383 — opera:ft:17158716
74282 2026-03-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #20 — 7383 — opera:ft:17158715
74281 2026-03-21 charge 2103 Seed Lunch LUN 21.00 houseAccount #20 — 7383 — opera:ft:17158714
74280 2026-03-21 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3214 — 6455 — opera:ft:17158713
74279 2026-03-21 charge 1900 Seed Service Charge RST 4.68 reservation #3214 — 6455 — opera:ft:17158712
74278 2026-03-21 charge 2103 Seed Lunch LUN 26.00 reservation #3214 — 6455 — opera:ft:17158711
74277 2026-03-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1506 — 7714 — opera:ft:17158710 canceled 3.21 11:18am
74276 2026-03-21 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3342 — 7607 — opera:ft:17158709 canceled 3.21 9:05am
74275 2026-03-21 charge 7800 Programs Sales Tax — 1.28 reservation #3310 — 7595 — opera:ft:17158708
74274 2026-03-21 charge 8096 No Show Class CLS 15.00 reservation #3310 — 7595 — opera:ft:17158707
74273 2026-03-21 charge 7800 Programs Sales Tax — 2.55 reservation #2463 — 7943 — opera:ft:17158706
74272 2026-03-21 charge 8096 No Show Class CLS 30.00 reservation #2463 — 7943 — opera:ft:17158705
74271 2026-03-21 charge 2118 Pool Bar Sale Tax — 9.11 reservation #2120 — 3455 — opera:ft:17158704
74270 2026-03-21 charge 2114 Pool Bar Service Charge ALC 19.60 reservation #2120 — 3455 — opera:ft:17158703
74269 2026-03-21 charge 2105 Pool Bar Food ALC 98.00 reservation #2120 — 3455 — opera:ft:17158702
74268 2026-03-21 charge 2118 Pool Bar Sale Tax — 2.33 reservation #1472 — 2572 — opera:ft:17158701
74267 2026-03-21 charge 2114 Pool Bar Service Charge ALC 5.00 reservation #1472 — 2572 — opera:ft:17158700
74266 2026-03-21 charge 2105 Pool Bar Food ALC 25.00 reservation #1472 — 7913 — opera:ft:17158699
74265 2026-03-21 charge 2018 Alcohol Sales Tax — 1.58 reservation #1479 — 2579 — opera:ft:17158698
74264 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.67 reservation #1479 — 2579 — opera:ft:17158697
74263 2026-03-21 charge 2114 Pool Bar Service Charge ALC 7.00 reservation #1479 — 2579 — opera:ft:17158696
74262 2026-03-21 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1479 — 2579 — opera:ft:17158695
74261 2026-03-21 charge 2105 Pool Bar Food ALC 18.00 reservation #1479 — 7915 — opera:ft:17158694
74260 2026-03-21 charge 2018 Alcohol Sales Tax — 1.67 reservation #3311 — 6907 — opera:ft:17158693
74259 2026-03-21 charge 2118 Pool Bar Sale Tax — 1.77 reservation #3311 — 6907 — opera:ft:17158692
74258 2026-03-21 charge 2114 Pool Bar Service Charge ALC 7.40 reservation #3311 — 6907 — opera:ft:17158691
74257 2026-03-21 charge 2112 Pool Bar Gratuity NRV 15.00 reservation #3311 — 6907 — opera:ft:17158690
74256 2026-03-21 charge 2108 Pool Bar Liquor ALC 18.00 reservation #3311 — 6907 — opera:ft:17158689
74255 2026-03-21 charge 2105 Pool Bar Food ALC 19.00 reservation #3311 — 6907 — opera:ft:17158688
74254 2026-03-21 charge 2118 Pool Bar Sale Tax — 6.88 reservation #2228 — 3600 — opera:ft:17158687
74253 2026-03-21 charge 2114 Pool Bar Service Charge ALC 14.80 reservation #2228 — 3600 — opera:ft:17158686
74252 2026-03-21 charge 2105 Pool Bar Food ALC 74.00 reservation #2228 — 3600 — opera:ft:17158685
74251 2026-03-21 charge 2018 Alcohol Sales Tax — 2.88 guest #1325 — 748 — opera:ft:17158684
74250 2026-03-21 charge 2114 Pool Bar Service Charge ALC 6.20 guest #1325 — 748 — opera:ft:17158683
74249 2026-03-21 charge 2112 Pool Bar Gratuity NRV 6.00 guest #1325 — 748 — opera:ft:17158682
74248 2026-03-21 charge 2107 Pool Bar Wine ALC 17.00 guest #1325 — 748 — opera:ft:17158681
74247 2026-03-21 charge 2108 Pool Bar Liquor ALC 14.00 guest #1325 — 748 — opera:ft:17158680
74246 2026-03-21 charge 2018 Alcohol Sales Tax — 3.16 reservation #3121 — 6155 — opera:ft:17158679
Sum (balance): 14,166.67