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Ledger transactions (folio_transactions)

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413126 rows (page 3709/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30507 2026-03-08 charge 2103 Seed Lunch LUN 15.00 reservation #44 — 5950 — opera:ft:17107857
30506 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #44 — 5950 — opera:ft:17107856
30505 2026-03-08 charge 1900 Seed Service Charge RST 4.32 reservation #44 — 5950 — opera:ft:17107855
30504 2026-03-08 charge 2103 Seed Lunch LUN 24.00 reservation #44 — 5950 — opera:ft:17107854
30503 2026-03-08 payment 9028 F&B Visa CARD -23.64 houseAccount #18 — 5103 — opera:ft:17107853
30502 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.84 houseAccount #18 — 5103 — opera:ft:17107852
30501 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17107851
30500 2026-03-08 credit 2073 Seed Lunch Food Discount DSC -13.20 houseAccount #18 — 5103 — opera:ft:17107850
30499 2026-03-08 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 5103 — opera:ft:17107849
30498 2026-03-08 charge 2118 Pool Bar Sale Tax — 5.12 reservation #2544 — 4172 — opera:ft:17107848
30497 2026-03-08 charge 2114 Pool Bar Service Charge ALC 11.00 reservation #2544 — 4172 — opera:ft:17107847
30496 2026-03-08 charge 2105 Pool Bar Food ALC 55.00 reservation #2544 — 4172 — opera:ft:17107846
30495 2026-03-08 charge 2018 Alcohol Sales Tax — 6.32 guest #2536 — 2117 — opera:ft:17107845
30494 2026-03-08 charge 2114 Pool Bar Service Charge ALC 13.60 guest #2536 — 2117 — opera:ft:17107844
30493 2026-03-08 charge 2108 Pool Bar Liquor ALC 68.00 guest #2536 — 2117 — opera:ft:17107843
30492 2026-03-08 charge 7013 Spa Gratuity NRV 45.00 houseAccount #10 — 5085 — opera:ft:17107842
30491 2026-03-08 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 5085 — opera:ft:17107841
30490 2026-03-08 payment 9028 F&B Visa CARD -33.33 houseAccount #18 — 5103 — opera:ft:17107840
30489 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #18 — 5103 — opera:ft:17107839
30488 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 5103 — opera:ft:17107838
30487 2026-03-08 charge 2103 Seed Lunch LUN 25.00 houseAccount #18 — 5103 — opera:ft:17107837
30486 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.63 reservation #310 — 1021 — opera:ft:17107836
30485 2026-03-08 charge 1900 Seed Service Charge RST 7.02 reservation #310 — 1021 — opera:ft:17107835
30484 2026-03-08 charge 2103 Seed Lunch LUN 39.00 reservation #310 — 1021 — opera:ft:17107834
30483 2026-03-08 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #1109 — 2110 — opera:ft:17107833
30482 2026-03-08 charge 1900 Seed Service Charge RST 4.50 reservation #1109 — 2110 — opera:ft:17107832
30481 2026-03-08 charge 2211 Seed Breakfast BRK 25.00 reservation #1109 — 2110 — opera:ft:17107831
30480 2026-03-08 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 5087 — opera:ft:17107830
30479 2026-03-08 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 5087 — opera:ft:17107829
30478 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #17 — 5717 — opera:ft:17107828
30477 2026-03-08 charge 2140 Terras Lunch Sales Tax — 5.67 reservation #999 — 1990 — opera:ft:17107827
30476 2026-03-08 charge 1699 Terras Lunch Service Charge LUN 10.98 reservation #999 — 1990 — opera:ft:17107826
30475 2026-03-08 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #17 — 5717 — opera:ft:17107825
30474 2026-03-08 charge 2083 Terras Lunch LUN 61.00 reservation #999 — 1990 — opera:ft:17107824
30473 2026-03-08 charge 7013 Spa Gratuity NRV 47.00 houseAccount #12 — 5087 — opera:ft:17107823
30472 2026-03-08 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 5087 — opera:ft:17107822
30471 2026-03-08 payment 9025 F&B Cash CASH -38.04 houseAccount #21 — 5106 — opera:ft:17107821
30470 2026-03-08 charge 2116 Seed Lunch Sales Tax — 3.24 houseAccount #21 — 5106 — opera:ft:17107820
30469 2026-03-08 credit 2073 Seed Lunch Food Discount DSC -23.20 houseAccount #21 — 5106 — opera:ft:17107819
30468 2026-03-08 charge 2103 Seed Lunch LUN 58.00 houseAccount #21 — 5106 — opera:ft:17107818
30467 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #868 — 5275 — opera:ft:17107815 cancelled 03.08 09:27am
30466 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #822 — 1685 — opera:ft:17107814 Kourtni cancelled 03.08 11:11am
30465 2026-03-08 charge 7800 Programs Sales Tax — 1.28 reservation #1143 — 5956 — opera:ft:17107811
30464 2026-03-08 charge 8096 No Show Class CLS 15.00 reservation #1143 — 5956 — opera:ft:17107810 Cheryl
30463 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1826 — 5739 — opera:ft:17107809 Rhonda cancelled 03.08 12:19pm
30462 2026-03-08 charge 2058 Food Retail Sales Tax — 0.74 reservation #825 — 1688 — opera:ft:17107808
30461 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #825 — 1688 — opera:ft:17107807
30460 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #825 — 1688 — opera:ft:17107806
30459 2026-03-08 charge 2104 Food Retail RST 8.00 reservation #825 — 1688 — opera:ft:17107805
30458 2026-03-08 charge 2103 Seed Lunch LUN 15.00 reservation #825 — 1688 — opera:ft:17107804
30457 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1822 — 5474 — opera:ft:17107803 Tracy cancelled 03.07 09:22pm
30456 2026-03-08 charge 2116 Seed Lunch Sales Tax — 5.77 reservation #585 — 1330 — opera:ft:17107802
30455 2026-03-08 charge 1900 Seed Service Charge RST 11.16 reservation #585 — 1330 — opera:ft:17107801
30454 2026-03-08 charge 2103 Seed Lunch LUN 62.00 reservation #585 — 1330 — opera:ft:17107800
30453 2026-03-08 payment 9026 F&B American Express CARD -7.30 houseAccount #19 — 5104 — opera:ft:17107799
30452 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 5104 — opera:ft:17107798
30451 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 0.20 houseAccount #19 — 5104 — opera:ft:17107797
30450 2026-03-08 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 5104 — opera:ft:17107796
30449 2026-03-08 payment 9026 F&B American Express CARD -118.21 houseAccount #19 — 5104 — opera:ft:17107795
30448 2026-03-08 charge 2116 Seed Lunch Sales Tax — 9.21 houseAccount #19 — 5104 — opera:ft:17107794
30447 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #19 — 5104 — opera:ft:17107793
30446 2026-03-08 charge 2104 Food Retail RST 8.00 houseAccount #19 — 5104 — opera:ft:17107792
30445 2026-03-08 charge 2103 Seed Lunch LUN 91.00 houseAccount #19 — 5104 — opera:ft:17107791
30444 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1123 — 2130 — opera:ft:17107790
30443 2026-03-08 charge 2103 Seed Lunch LUN 9.00 reservation #1123 — 2130 — opera:ft:17107789
30442 2026-03-08 charge 2018 Alcohol Sales Tax — 1.30 guest #4543 — 4025 — opera:ft:17107788
30441 2026-03-08 charge 3105 Spa F&B Tax — 1.86 guest #4543 — 4025 — opera:ft:17107787
30440 2026-03-08 charge 2136 Spa Pool Service Charge RST 6.80 guest #4543 — 4025 — opera:ft:17107786
30439 2026-03-08 charge 3103 Spa Liquor ALC 14.00 guest #4543 — 4025 — opera:ft:17107785
30438 2026-03-08 charge 3100 Spa Food RST 20.00 guest #4543 — 4025 — opera:ft:17107784
30437 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #1053 — 2051 — opera:ft:17107783
30436 2026-03-08 charge 1900 Seed Service Charge RST 2.79 reservation #1053 — 2051 — opera:ft:17107782
30435 2026-03-08 charge 2103 Seed Lunch LUN 15.50 reservation #1053 — 2051 — opera:ft:17107781
30434 2026-03-08 payment 9028 F&B Visa CARD -8.56 houseAccount #18 — 5103 — opera:ft:17107780
30433 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 5103 — opera:ft:17107779
30432 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5103 — opera:ft:17107778
30431 2026-03-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 5103 — opera:ft:17107777
30430 2026-03-08 charge 7800 Programs Sales Tax — 1.28 reservation #1388 — 5470 — opera:ft:17107776
30429 2026-03-08 charge 8096 No Show Class CLS 15.00 reservation #1388 — 5470 — opera:ft:17107775
30428 2026-03-08 payment 9028 F&B Visa CARD -18.55 houseAccount #18 — 5103 — opera:ft:17107774
30427 2026-03-08 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #18 — 5103 — opera:ft:17107773
30426 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.28 houseAccount #18 — 5103 — opera:ft:17107772
30425 2026-03-08 credit 7042 Spa Merchandise Discount DSC -5.20 houseAccount #18 — 5103 — opera:ft:17107771
30424 2026-03-08 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #18 — 5103 — opera:ft:17107770
30423 2026-03-08 charge 2104 Food Retail RST 13.00 houseAccount #18 — 5103 — opera:ft:17107769
30422 2026-03-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 5103 — opera:ft:17107768
30421 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2364 — 5473 — opera:ft:17107767 canceled 03.08 10:44am
30420 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.91 reservation #277 — 862 — opera:ft:17107766
30419 2026-03-08 charge 1900 Seed Service Charge RST 3.69 reservation #277 — 862 — opera:ft:17107765
30418 2026-03-08 charge 2103 Seed Lunch LUN 20.50 reservation #277 — 862 — opera:ft:17107764
30417 2026-03-08 payment 9027 F&B Mastercard CARD -9.84 houseAccount #22 — 5110 — opera:ft:17107763
30416 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #22 — 5110 — opera:ft:17107762
30415 2026-03-08 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 5110 — opera:ft:17107761
30414 2026-03-08 charge 7800 Programs Sales Tax — 1.28 reservation #1549 — 2644 — opera:ft:17107760
30413 2026-03-08 charge 8096 No Show Class CLS 15.00 reservation #1549 — 2644 — opera:ft:17107759 Addison
30412 2026-03-08 charge 7033 Spa Package SPA 341.13 guest #4097 — 3537 — opera:ft:17107758
30411 2026-03-08 charge 2058 Food Retail Sales Tax — 0.47 reservation #1413 — 2487 — opera:ft:17107755
30410 2026-03-08 charge 2104 Food Retail RST 5.00 reservation #1413 — 2487 — opera:ft:17107754
30409 2026-03-08 charge 7800 Programs Sales Tax — 1.28 reservation #1253 — 2298 — opera:ft:17107753
30408 2026-03-08 charge 8096 No Show Class CLS 15.00 reservation #1253 — 2298 — opera:ft:17107752 Michelle
Sum (balance): 1,911.72