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Ledger transactions (folio_transactions)

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486262 rows (page 611/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397920 2026-07-19 credit 8105 Shopify Commission ALW -69.84 guest #13261 — 25518 — opera:ft:17564208
397919 2026-07-19 credit 8105 Shopify Commission ALW -0.30 guest #13261 — 25518 — opera:ft:17564207
397918 2026-07-19 charge 7033 Spa Package SPA -36.24 guest #13261 — 25518 — opera:ft:17564206
397917 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #6406 — 25721 — opera:ft:17564203
397916 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #6406 — 25721 — opera:ft:17564202
397915 2026-07-19 charge 7800 Programs Sales Tax — 1.28 reservation #4374 — 11189 — opera:ft:17564201
397914 2026-07-19 charge 8096 No Show Class CLS 15.00 reservation #4374 — 11189 — opera:ft:17564200
397913 2026-07-19 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4288 — 26097 — opera:ft:17564199
397912 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6706 — 21290 — opera:ft:17564198
397911 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.60 reservation #6706 — 21290 — opera:ft:17564197
397910 2026-07-19 charge 2103 Seed Lunch LUN 15.00 reservation #6706 — 21290 — opera:ft:17564196
397909 2026-07-19 payment 9028 F&B Visa CARD -7.54 houseAccount #18 — 25466 — opera:ft:17564195
397908 2026-07-19 charge 2116 Seed Lunch Sales Tax — 0.64 houseAccount #18 — 25466 — opera:ft:17564194
397907 2026-07-19 credit 2073 Seed Lunch Food Discount DSC -4.60 houseAccount #18 — 25466 — opera:ft:17564193
397906 2026-07-19 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 25466 — opera:ft:17564192
397905 2026-07-19 payment 9028 F&B Visa CARD -76.87 houseAccount #18 — 25466 — opera:ft:17564191
397904 2026-07-19 charge 2058 Food Retail Sales Tax — 5.21 houseAccount #18 — 25466 — opera:ft:17564190
397903 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #18 — 25466 — opera:ft:17564189
397902 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 25466 — opera:ft:17564188
397901 2026-07-19 charge 2225 Seed Retail - Novelty RST 56.00 houseAccount #18 — 25466 — opera:ft:17564187
397900 2026-07-19 charge 2103 Seed Lunch LUN 12.50 houseAccount #18 — 25466 — opera:ft:17564186
397899 2026-07-19 charge 2058 Food Retail Sales Tax — 2.42 reservation #6605 — 21056 — opera:ft:17564185
397898 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #6605 — 21056 — opera:ft:17564184
397897 2026-07-19 charge 1900 Seed Service Charge RST 5.58 reservation #6605 — 21056 — opera:ft:17564183
397896 2026-07-19 charge 2104 Food Retail RST 26.00 reservation #6605 — 21056 — opera:ft:17564182
397895 2026-07-19 charge 2103 Seed Lunch LUN 31.00 reservation #6605 — 21056 — opera:ft:17564181
397894 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #6939 — 21656 — opera:ft:17564180
397893 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6939 — 21656 — opera:ft:17564179
397892 2026-07-19 charge 2103 Seed Lunch LUN 27.00 reservation #6939 — 21656 — opera:ft:17564178
397891 2026-07-19 charge 3105 Spa F&B Tax — 4.74 reservation #5763 — 17894 — opera:ft:17564177
397890 2026-07-19 charge 2136 Spa Pool Service Charge RST 10.20 reservation #5763 — 17894 — opera:ft:17564176
397889 2026-07-19 charge 3100 Spa Food RST 51.00 reservation #5763 — 17894 — opera:ft:17564175
397888 2026-07-19 charge 7013 Spa Gratuity NRV 25.95 houseAccount #10 — 25456 — opera:ft:17564174
397887 2026-07-19 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 25456 — opera:ft:17564173
397886 2026-07-19 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 25456 — opera:ft:17564172
397885 2026-07-19 charge 7000 Spa Skin Care SPA 215.00 houseAccount #10 — 25456 — opera:ft:17564171
397884 2026-07-19 charge 7108 Bath and Body SPA 36.00 houseAccount #12 — 25458 — opera:ft:17564170
397883 2026-07-19 charge 8026 Retail sales tax — 3.35 houseAccount #12 — 25458 — opera:ft:17564169
397882 2026-07-19 payment 9025 F&B Cash CASH -33.62 houseAccount #21 — 25460 — opera:ft:17564168
397881 2026-07-19 charge 2118 Pool Bar Sale Tax — 2.42 houseAccount #21 — 25460 — opera:ft:17564167
397880 2026-07-19 charge 2114 Pool Bar Service Charge RST 5.20 houseAccount #21 — 25460 — opera:ft:17564166
397879 2026-07-19 charge 2105 Pool Bar Food RST 26.00 houseAccount #21 — 25460 — opera:ft:17564165
397878 2026-07-19 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6033 — 19047 — opera:ft:17564164
397877 2026-07-19 charge 2114 Pool Bar Service Charge RST 5.20 reservation #6033 — 19047 — opera:ft:17564163
397876 2026-07-19 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #6033 — 19047 — opera:ft:17564162
397875 2026-07-19 charge 2105 Pool Bar Food RST 26.00 reservation #6033 — 19047 — opera:ft:17564161
397874 2026-07-19 payment 9027 F&B Mastercard CARD -92.58 houseAccount #22 — 25461 — opera:ft:17564160
397873 2026-07-19 charge 2018 Alcohol Sales Tax — 2.98 houseAccount #22 — 25461 — opera:ft:17564159
397872 2026-07-19 charge 2118 Pool Bar Sale Tax — 2.60 houseAccount #22 — 25461 — opera:ft:17564158
397871 2026-07-19 charge 2114 Pool Bar Service Charge RST 12.00 houseAccount #22 — 25461 — opera:ft:17564157
397870 2026-07-19 charge 2112 Pool Bar Gratuity NRV 15.00 houseAccount #22 — 25461 — opera:ft:17564156
397869 2026-07-19 charge 2108 Pool Bar Liquor ALC 32.00 houseAccount #22 — 25461 — opera:ft:17564155
397868 2026-07-19 charge 2105 Pool Bar Food RST 28.00 houseAccount #22 — 25461 — opera:ft:17564154
397867 2026-07-19 payment 9028 F&B Visa CARD -186.16 houseAccount #18 — 25466 — opera:ft:17564153
397866 2026-07-19 charge 2018 Alcohol Sales Tax — 4.46 houseAccount #18 — 25466 — opera:ft:17564152
397865 2026-07-19 charge 2118 Pool Bar Sale Tax — 6.70 houseAccount #18 — 25466 — opera:ft:17564151
397864 2026-07-19 charge 2114 Pool Bar Service Charge RST 24.00 houseAccount #18 — 25466 — opera:ft:17564150
397863 2026-07-19 charge 2112 Pool Bar Gratuity NRV 31.00 houseAccount #18 — 25466 — opera:ft:17564149
397862 2026-07-19 charge 2108 Pool Bar Liquor ALC 48.00 houseAccount #18 — 25466 — opera:ft:17564148
397861 2026-07-19 charge 2105 Pool Bar Food RST 72.00 houseAccount #18 — 25466 — opera:ft:17564147
397860 2026-07-19 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6960 — 21751 — opera:ft:17564146
397859 2026-07-19 charge 2114 Pool Bar Service Charge RST 3.00 reservation #6960 — 21751 — opera:ft:17564145
397858 2026-07-19 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #6960 — 21751 — opera:ft:17564144
397857 2026-07-19 charge 2105 Pool Bar Food RST 15.00 reservation #6960 — 21751 — opera:ft:17564143
397856 2026-07-19 charge 2118 Pool Bar Sale Tax — 1.40 reservation #6333 — 20067 — opera:ft:17564142
397855 2026-07-19 charge 2114 Pool Bar Service Charge RST 3.00 reservation #6333 — 20067 — opera:ft:17564141
397854 2026-07-19 charge 2112 Pool Bar Gratuity NRV 4.00 reservation #6333 — 20067 — opera:ft:17564140
397853 2026-07-19 charge 2105 Pool Bar Food RST 15.00 reservation #6333 — 20067 — opera:ft:17564139
397852 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 guest #13261 — 25081 — opera:ft:17564138
397851 2026-07-19 charge 2116 Seed Lunch Sales Tax — 4.93 guest #13261 — 25081 — opera:ft:17564137
397850 2026-07-19 charge 2072 Seed Lunch Liquor ALC 17.00 guest #13261 — 25081 — opera:ft:17564136
397849 2026-07-19 charge 2103 Seed Lunch LUN 53.00 guest #13261 — 25081 — opera:ft:17564135
397848 2026-07-19 charge 2058 Food Retail Sales Tax — 1.12 reservation #4374 — 11189 — opera:ft:17564134
397847 2026-07-19 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4374 — 11189 — opera:ft:17564133
397846 2026-07-19 charge 2104 Food Retail RST 12.00 reservation #4374 — 11189 — opera:ft:17564132
397845 2026-07-19 charge 2103 Seed Lunch LUN 18.00 reservation #4374 — 11189 — opera:ft:17564131
397844 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #6950 — 21693 — opera:ft:17564130
397843 2026-07-19 charge 2118 Pool Bar Sale Tax — 2.42 reservation #6950 — 21693 — opera:ft:17564129
397842 2026-07-19 charge 2114 Pool Bar Service Charge RST 8.60 reservation #6950 — 21693 — opera:ft:17564128
397841 2026-07-19 charge 2108 Pool Bar Liquor ALC 17.00 reservation #6950 — 21693 — opera:ft:17564127
397840 2026-07-19 charge 2105 Pool Bar Food RST 26.00 reservation #6950 — 21693 — opera:ft:17564126
397839 2026-07-19 payment 9026 F&B American Express CARD -32.60 houseAccount #19 — 25467 — opera:ft:17564125
397838 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #19 — 25467 — opera:ft:17564124
397837 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 25467 — opera:ft:17564123
397836 2026-07-19 charge 2103 Seed Lunch LUN 28.00 houseAccount #19 — 25467 — opera:ft:17564122
397835 2026-07-19 charge 2018 Alcohol Sales Tax — 1.58 reservation #3607 — 8284 — opera:ft:17564121
397834 2026-07-19 charge 2118 Pool Bar Sale Tax — 1.67 reservation #3607 — 8284 — opera:ft:17564120
397833 2026-07-19 charge 2114 Pool Bar Service Charge RST 7.00 reservation #3607 — 8284 — opera:ft:17564119
397832 2026-07-19 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3607 — 8284 — opera:ft:17564118
397831 2026-07-19 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3607 — 8284 — opera:ft:17564117
397830 2026-07-19 charge 2105 Pool Bar Food RST 18.00 reservation #3607 — 8284 — opera:ft:17564116
397829 2026-07-19 charge 2116 Seed Lunch Sales Tax — 16.00 reservation #6821 — 26074 — opera:ft:17564115
397828 2026-07-19 charge 1900 Seed Service Charge RST 30.96 reservation #6821 — 26074 — opera:ft:17564114
397827 2026-07-19 charge 2103 Seed Lunch LUN 164.80 reservation #6821 — 26074 — opera:ft:17564113
397826 2026-07-19 charge 2103 Seed Lunch LUN 7.20 reservation #6821 — 21483 — opera:ft:17564112
397825 2026-07-19 charge 7014 Spa Sales Tax — 4.40 reservation #6006 — 18932 — opera:ft:17564111 GROSSI
397824 2026-07-19 charge 7012 Spa Service Charge SPA 47.30 reservation #6006 — 18932 — opera:ft:17564110 GROSSI
397823 2026-07-19 charge 7002 Spa Massage SPA 215.00 reservation #6006 — 18932 — opera:ft:17564109 GROSSI
397822 2026-07-19 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #7290 — 23905 — opera:ft:17564108
397821 2026-07-19 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #7290 — 23905 — opera:ft:17564107
Sum (balance): 1,245.74