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Ledger transactions (folio_transactions)

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486262 rows (page 586/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
400308 2026-07-20 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 25591 — opera:ft:17566998
400307 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 25591 — opera:ft:17566997
400306 2026-07-20 charge 7002 Spa Massage SPA 215.00 houseAccount #10 — 25591 — opera:ft:17566996
400305 2026-07-20 charge 9996 Spa Package Profit — 74.43 guest #13343 — 25260 — opera:ft:17566995
400304 2026-07-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #13343 — 25657 — opera:ft:17566992
400303 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC 9.38 guest #13343 — 25260 — opera:ft:17566991 adjusting off the extra not used
400302 2026-07-20 charge 7014 Spa Sales Tax — 5.42 reservation #5722 — 17706 — opera:ft:17566990 HILL
400301 2026-07-20 charge 7012 Spa Service Charge SPA 58.30 reservation #5722 — 17706 — opera:ft:17566989 HILL
400300 2026-07-20 charge 7002 Spa Massage SPA 35.52 reservation #5722 — 17706 — opera:ft:17566988 HILL
400299 2026-07-20 charge 7002 Spa Massage SPA 229.48 reservation #5722 — 17706 — opera:ft:17566987 HILL
400298 2026-07-20 charge 7014 Spa Sales Tax — 5.73 reservation #7520 — 24677 — opera:ft:17566985 BECKETT
400297 2026-07-20 charge 7012 Spa Service Charge SPA 61.60 reservation #7520 — 24677 — opera:ft:17566984 BECKETT
400296 2026-07-20 charge 7001 Spa Body Treatment SPA 240.00 reservation #7520 — 24677 — opera:ft:17566983 BECKETT
400295 2026-07-20 charge 7002 Spa Massage SPA 40.00 reservation #7520 — 24677 — opera:ft:17566982 BECKETT
400294 2026-07-20 charge 7014 Spa Sales Tax — 5.42 reservation #5722 — 17706 — opera:ft:17566981 HILL
400293 2026-07-20 charge 7012 Spa Service Charge SPA 58.30 reservation #5722 — 17706 — opera:ft:17566980 HILL
400292 2026-07-20 charge 7002 Spa Massage SPA 265.00 reservation #5722 — 17706 — opera:ft:17566979 HILL
400291 2026-07-20 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #13343 — 25260 — opera:ft:17566978
400290 2026-07-20 credit 8105 Shopify Commission ALW -8.73 guest #13343 — 25657 — opera:ft:17566977
400289 2026-07-20 credit 8105 Shopify Commission ALW -0.30 guest #13343 — 25657 — opera:ft:17566976
400288 2026-07-20 charge 7033 Spa Package SPA -4.53 guest #13343 — 25657 — opera:ft:17566975
400287 2026-07-20 credit 7518 Allowance Class No Show / La... ALW -30.00 reservation #5827 — 25801 — opera:ft:17566972 GWG -adjusting off no show as they were...
400286 2026-07-20 payment 9028 F&B Visa CARD -13.00 houseAccount #18 — 25604 — opera:ft:17566971
400285 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #18 — 25604 — opera:ft:17566970
400284 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 0.43 houseAccount #18 — 25604 — opera:ft:17566969
400283 2026-07-20 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 25604 — opera:ft:17566968
400282 2026-07-20 charge 7014 Spa Sales Tax — 4.40 reservation #6196 — 19613 — opera:ft:17566967 ALTEMOSE
400281 2026-07-20 charge 7012 Spa Service Charge SPA 47.30 reservation #6196 — 19613 — opera:ft:17566966 ALTEMOSE
400280 2026-07-20 charge 7002 Spa Massage SPA 215.00 reservation #6196 — 19613 — opera:ft:17566965 ALTEMOSE
400279 2026-07-20 charge 7014 Spa Sales Tax — 5.93 reservation #6196 — 19613 — opera:ft:17566964 ALTEMOSE
400278 2026-07-20 charge 7012 Spa Service Charge SPA 63.80 reservation #6196 — 19613 — opera:ft:17566963 ALTEMOSE
400277 2026-07-20 charge 7002 Spa Massage SPA 290.00 reservation #6196 — 19613 — opera:ft:17566962 ALTEMOSE
400276 2026-07-20 credit 8105 Shopify Commission ALW -8.73 guest #11660 — 25628 — opera:ft:17566961
400275 2026-07-20 credit 8105 Shopify Commission ALW -0.30 guest #11660 — 25628 — opera:ft:17566960
400274 2026-07-20 charge 7033 Spa Package SPA -4.53 guest #11660 — 25628 — opera:ft:17566959
400273 2026-07-20 charge 7014 Spa Sales Tax — 5.63 reservation #7316 — 23993 — opera:ft:17566956 FREY
400272 2026-07-20 charge 7012 Spa Service Charge SPA 60.50 reservation #7316 — 23993 — opera:ft:17566955 FREY
400271 2026-07-20 charge 7002 Spa Massage SPA 275.00 reservation #7316 — 23993 — opera:ft:17566954 FREY
400270 2026-07-20 charge 7014 Spa Sales Tax — 5.12 reservation #6803 — 21427 — opera:ft:17566953 JACKSON
400269 2026-07-20 charge 7012 Spa Service Charge SPA 55.00 reservation #6803 — 21427 — opera:ft:17566952 JACKSON
400268 2026-07-20 charge 7002 Spa Massage SPA 250.00 reservation #6803 — 21427 — opera:ft:17566951 JACKSON
400267 2026-07-20 charge 7014 Spa Sales Tax — 5.42 reservation #472 — 1221 — opera:ft:17566950 SCHOLL
400266 2026-07-20 charge 7012 Spa Service Charge SPA 58.30 reservation #472 — 1221 — opera:ft:17566949 SCHOLL
400265 2026-07-20 charge 7000 Spa Skin Care SPA 265.00 reservation #472 — 1221 — opera:ft:17566948 SCHOLL
400264 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4083 — 10039 — opera:ft:17566947
400263 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #4083 — 10039 — opera:ft:17566946
400262 2026-07-20 charge 2103 Seed Lunch LUN 15.00 reservation #4083 — 10039 — opera:ft:17566945
400261 2026-07-20 payment 9028 F&B Visa CARD -6.93 houseAccount #18 — 25604 — opera:ft:17566944
400260 2026-07-20 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 25604 — opera:ft:17566943
400259 2026-07-20 credit 7042 Spa Merchandise Discount DSC -4.00 houseAccount #18 — 25604 — opera:ft:17566942
400258 2026-07-20 charge 2104 Food Retail RST 10.00 houseAccount #18 — 25604 — opera:ft:17566941
400257 2026-07-20 charge 2058 Food Retail Sales Tax — 3.07 reservation #6100 — 19228 — opera:ft:17566940
400256 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #6100 — 19228 — opera:ft:17566939
400255 2026-07-20 charge 1900 Seed Service Charge RST 4.50 reservation #6100 — 19228 — opera:ft:17566938
400254 2026-07-20 charge 2225 Seed Retail - Novelty RST 28.00 reservation #6100 — 19228 — opera:ft:17566937
400253 2026-07-20 charge 2104 Food Retail RST 5.00 reservation #6100 — 19228 — opera:ft:17566936
400252 2026-07-20 charge 2103 Seed Lunch LUN 25.00 reservation #6100 — 19228 — opera:ft:17566935
400251 2026-07-20 payment 9026 F&B American Express CARD -9.65 houseAccount #19 — 25605 — opera:ft:17566934
400250 2026-07-20 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #19 — 25605 — opera:ft:17566933
400249 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 25605 — opera:ft:17566932
400248 2026-07-20 charge 2103 Seed Lunch LUN 7.00 houseAccount #19 — 25605 — opera:ft:17566931
400247 2026-07-20 charge 2116 Seed Lunch Sales Tax — 4.56 guest #13433 — 25508 — opera:ft:17566930
400246 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 guest #13433 — 25508 — opera:ft:17566929
400245 2026-07-20 charge 2103 Seed Lunch LUN 49.00 guest #13433 — 25508 — opera:ft:17566928
400244 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #336 — 1080 — opera:ft:17566927
400243 2026-07-20 charge 1900 Seed Service Charge RST 2.70 reservation #336 — 1080 — opera:ft:17566926
400242 2026-07-20 charge 2103 Seed Lunch LUN 15.00 reservation #336 — 1080 — opera:ft:17566925
400241 2026-07-20 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #6531 — 20874 — opera:ft:17566924
400240 2026-07-20 charge 1900 Seed Service Charge RST 5.94 reservation #6531 — 20874 — opera:ft:17566923
400239 2026-07-20 charge 2103 Seed Lunch LUN 33.00 reservation #6531 — 20874 — opera:ft:17566922
400238 2026-07-20 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #7650 — 24972 — opera:ft:17566921
400237 2026-07-20 charge 1900 Seed Service Charge RST 8.82 reservation #7650 — 24972 — opera:ft:17566920
400236 2026-07-20 charge 2103 Seed Lunch LUN 49.00 reservation #7650 — 24972 — opera:ft:17566919
400235 2026-07-20 payment 9027 F&B Mastercard CARD -36.07 houseAccount #22 — 25596 — opera:ft:17566918
400234 2026-07-20 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #22 — 25596 — opera:ft:17566917
400233 2026-07-20 charge 2103 Seed Lunch LUN 33.00 houseAccount #22 — 25596 — opera:ft:17566916
400232 2026-07-20 charge 2058 Food Retail Sales Tax — 1.02 reservation #6605 — 21056 — opera:ft:17566915
400231 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #6605 — 21056 — opera:ft:17566914
400230 2026-07-20 charge 1900 Seed Service Charge RST 4.41 reservation #6605 — 21056 — opera:ft:17566913
400229 2026-07-20 charge 2104 Food Retail RST 11.00 reservation #6605 — 21056 — opera:ft:17566912
400228 2026-07-20 charge 2103 Seed Lunch LUN 24.50 reservation #6605 — 21056 — opera:ft:17566911
400227 2026-07-20 charge 2058 Food Retail Sales Tax — 1.58 guest #13428 — 25504 — opera:ft:17566910
400226 2026-07-20 charge 2116 Seed Lunch Sales Tax — 1.86 guest #13428 — 25504 — opera:ft:17566909
400225 2026-07-20 charge 2104 Food Retail RST 17.00 guest #13428 — 25504 — opera:ft:17566908
400224 2026-07-20 charge 2103 Seed Lunch LUN 20.00 guest #13428 — 25504 — opera:ft:17566907
400223 2026-07-20 payment 9028 F&B Visa CARD -54.09 houseAccount #18 — 25604 — opera:ft:17566906
400222 2026-07-20 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #18 — 25604 — opera:ft:17566905
400221 2026-07-20 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #18 — 25604 — opera:ft:17566904
400220 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #18 — 25604 — opera:ft:17566903
400219 2026-07-20 charge 2104 Food Retail RST 10.00 houseAccount #18 — 25604 — opera:ft:17566902
400218 2026-07-20 charge 2072 Seed Lunch Liquor ALC 34.00 houseAccount #18 — 25604 — opera:ft:17566901
400217 2026-07-20 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6706 — 21290 — opera:ft:17566900
400216 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 5.58 reservation #6706 — 21290 — opera:ft:17566899
400215 2026-07-20 charge 2103 Seed Lunch LUN 26.00 reservation #6706 — 21290 — opera:ft:17566898
400214 2026-07-20 charge 2018 Alcohol Sales Tax — 1.49 reservation #5815 — 18117 — opera:ft:17566897
400213 2026-07-20 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5815 — 18117 — opera:ft:17566896
400212 2026-07-20 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #5815 — 18117 — opera:ft:17566895
400211 2026-07-20 charge 7014 Spa Sales Tax — 4.60 reservation #6156 — 19492 — opera:ft:17566894 HEALY
400210 2026-07-20 charge 7012 Spa Service Charge SPA 49.50 reservation #6156 — 19492 — opera:ft:17566893 HEALY
400209 2026-07-20 charge 7002 Spa Massage SPA 225.00 reservation #6156 — 19492 — opera:ft:17566892 HEALY
Sum (balance): 3,543.18