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Ledger transactions (folio_transactions)

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486262 rows (page 677/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
391527 2026-07-17 charge 1900 Seed Service Charge RST 2.61 reservation #6792 — 21416 — opera:ft:17556242
391526 2026-07-17 charge 2103 Seed Lunch LUN 14.50 reservation #6792 — 21416 — opera:ft:17556241
391525 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #5919 — 25525 — opera:ft:17556240
391524 2026-07-17 charge 2114 Pool Bar Service Charge RST 3.40 reservation #5919 — 25525 — opera:ft:17556239
391523 2026-07-17 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #5919 — 25525 — opera:ft:17556238
391522 2026-07-17 charge 2108 Pool Bar Liquor ALC 17.00 reservation #5919 — 25525 — opera:ft:17556237
391521 2026-07-17 charge 2018 Alcohol Sales Tax — -1.58 reservation #1905 — 25581 — opera:ft:17556236
391520 2026-07-17 charge 2114 Pool Bar Service Charge RST -3.40 reservation #1905 — 25581 — opera:ft:17556235
391519 2026-07-17 charge 2112 Pool Bar Gratuity NRV -3.00 reservation #1905 — 25581 — opera:ft:17556234
391518 2026-07-17 charge 2108 Pool Bar Liquor ALC -17.00 reservation #1905 — 25581 — opera:ft:17556233
391517 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #1905 — 25581 — opera:ft:17556232
391516 2026-07-17 charge 2114 Pool Bar Service Charge RST 3.40 reservation #1905 — 25581 — opera:ft:17556231
391515 2026-07-17 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #1905 — 25581 — opera:ft:17556230
391514 2026-07-17 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1905 — 25581 — opera:ft:17556229
391513 2026-07-17 payment 9028 F&B Visa CARD -7.77 houseAccount #18 — 25176 — opera:ft:17556228
391512 2026-07-17 charge 2058 Food Retail Sales Tax — 0.38 houseAccount #18 — 25176 — opera:ft:17556227
391511 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 25176 — opera:ft:17556226
391510 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25176 — opera:ft:17556225
391509 2026-07-17 credit 7042 Spa Merchandise Discount DSC -1.62 houseAccount #18 — 25176 — opera:ft:17556224
391508 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -2.42 houseAccount #18 — 25176 — opera:ft:17556223
391507 2026-07-17 charge 2104 Food Retail RST 4.04 houseAccount #18 — 25176 — opera:ft:17556222
391506 2026-07-17 charge 2103 Seed Lunch LUN 6.06 houseAccount #18 — 25176 — opera:ft:17556221
391505 2026-07-17 payment 9028 F&B Visa CARD -19.67 houseAccount #18 — 25176 — opera:ft:17556220
391504 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 25176 — opera:ft:17556219
391503 2026-07-17 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 25176 — opera:ft:17556218
391502 2026-07-17 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #4565 — 11945 — opera:ft:17556217
391501 2026-07-17 charge 1900 Seed Service Charge RST 5.40 reservation #4565 — 11945 — opera:ft:17556216
391500 2026-07-17 charge 2103 Seed Lunch LUN 30.00 reservation #4565 — 11945 — opera:ft:17556215
391499 2026-07-17 charge 1696 Food & Beverage Summer Credi... MSC -50.00 guest #13165 — 24865 — opera:ft:17556208
391498 2026-07-17 credit 8105 Shopify Commission ALW -8.73 guest #13165 — 25214 — opera:ft:17556207
391497 2026-07-17 credit 8105 Shopify Commission ALW -0.30 guest #13165 — 25214 — opera:ft:17556206
391496 2026-07-17 charge 7033 Spa Package SPA -4.53 guest #13165 — 25214 — opera:ft:17556205
391495 2026-07-17 payment 9028 F&B Visa CARD -28.37 houseAccount #18 — 25176 — opera:ft:17556202
391494 2026-07-17 charge 2058 Food Retail Sales Tax — 1.86 houseAccount #18 — 25176 — opera:ft:17556201
391493 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.81 houseAccount #18 — 25176 — opera:ft:17556200
391492 2026-07-17 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 25176 — opera:ft:17556199
391491 2026-07-17 credit 7042 Spa Merchandise Discount DSC -8.00 houseAccount #18 — 25176 — opera:ft:17556198
391490 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -5.80 houseAccount #18 — 25176 — opera:ft:17556197
391489 2026-07-17 charge 2104 Food Retail RST 20.00 houseAccount #18 — 25176 — opera:ft:17556196
391488 2026-07-17 charge 2103 Seed Lunch LUN 14.50 houseAccount #18 — 25176 — opera:ft:17556195
391487 2026-07-17 charge 2058 Food Retail Sales Tax — 0.55 houseAccount #23 — 25380 — opera:ft:17556194
391486 2026-07-17 charge 2116 Seed Lunch Sales Tax — 0.51 houseAccount #23 — 25380 — opera:ft:17556193
391485 2026-07-17 credit 7042 Spa Merchandise Discount DSC -2.38 houseAccount #23 — 25380 — opera:ft:17556192
391484 2026-07-17 credit 2073 Seed Lunch Food Discount DSC -3.58 houseAccount #23 — 25380 — opera:ft:17556191
391483 2026-07-17 charge 2104 Food Retail RST 5.96 houseAccount #23 — 25380 — opera:ft:17556190
391482 2026-07-17 charge 2103 Seed Lunch LUN 8.94 houseAccount #23 — 25380 — opera:ft:17556189
391481 2026-07-17 charge 7800 Programs Sales Tax — -1.28 guest #12833 — 25299 — opera:ft:17556188
391480 2026-07-17 charge 8096 No Show Class CLS -15.00 guest #12833 — 25299 — opera:ft:17556187 Guest dispute
391479 2026-07-17 charge 2116 Seed Lunch Sales Tax — 1.72 houseAccount #2 — 25188 — opera:ft:17556185
391478 2026-07-17 charge 2103 Seed Lunch LUN 18.50 houseAccount #2 — 25188 — opera:ft:17556184
391477 2026-07-17 charge 7800 Programs Sales Tax — 1.28 reservation #6542 — 20889 — opera:ft:17556183
391476 2026-07-17 charge 8096 No Show Class CLS 15.00 reservation #6542 — 20889 — opera:ft:17556182
391475 2026-07-17 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5642 — 17430 — opera:ft:17556181 canceled 07.17 12:24PM
391474 2026-07-17 charge 2140 Terras Lunch Sales Tax — 10.97 reservation #957 — 1891 — opera:ft:17556180
391473 2026-07-17 charge 1699 Terras Lunch Service Charge LUN 21.24 reservation #957 — 1891 — opera:ft:17556179
391472 2026-07-17 charge 2083 Terras Lunch LUN 118.00 reservation #957 — 1891 — opera:ft:17556178
391471 2026-07-17 charge 2018 Alcohol Sales Tax — 1.49 guest #12608 — 23675 — opera:ft:17556177
391470 2026-07-17 charge 2136 Spa Pool Service Charge RST 3.20 guest #12608 — 23675 — opera:ft:17556176
391469 2026-07-17 charge 3103 Spa Liquor ALC 16.00 guest #12608 — 23675 — opera:ft:17556175
391468 2026-07-17 payment 9028 F&B Visa CARD -21.10 houseAccount #18 — 25176 — opera:ft:17556174
391467 2026-07-17 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 25176 — opera:ft:17556173
391466 2026-07-17 charge 2136 Spa Pool Service Charge RST 2.80 houseAccount #18 — 25176 — opera:ft:17556172
391465 2026-07-17 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #18 — 25176 — opera:ft:17556171
391464 2026-07-17 charge 3103 Spa Liquor ALC 14.00 houseAccount #18 — 25176 — opera:ft:17556170
391463 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 reservation #5991 — 18892 — opera:ft:17556169
391462 2026-07-17 charge 2136 Spa Pool Service Charge RST 3.00 reservation #5991 — 18892 — opera:ft:17556168
391461 2026-07-17 charge 3102 Spa Wine ALC 15.00 reservation #5991 — 18892 — opera:ft:17556167
391460 2026-07-17 charge 2018 Alcohol Sales Tax — 1.49 reservation #6905 — 21614 — opera:ft:17556166
391459 2026-07-17 charge 3105 Spa F&B Tax — 2.42 reservation #6905 — 21614 — opera:ft:17556165
391458 2026-07-17 charge 2136 Spa Pool Service Charge RST 8.40 reservation #6905 — 21614 — opera:ft:17556164
391457 2026-07-17 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #6905 — 21614 — opera:ft:17556163
391456 2026-07-17 charge 3103 Spa Liquor ALC 16.00 reservation #6905 — 21614 — opera:ft:17556162
391455 2026-07-17 charge 3100 Spa Food RST 26.00 reservation #6905 — 21614 — opera:ft:17556161
391454 2026-07-17 charge 2018 Alcohol Sales Tax — 1.49 guest #13193 — 24939 — opera:ft:17556160
391453 2026-07-17 charge 3105 Spa F&B Tax — 1.86 guest #13193 — 24939 — opera:ft:17556159
391452 2026-07-17 charge 2136 Spa Pool Service Charge RST 7.20 guest #13193 — 24939 — opera:ft:17556158
391451 2026-07-17 charge 3103 Spa Liquor ALC 16.00 guest #13193 — 24939 — opera:ft:17556157
391450 2026-07-17 charge 3100 Spa Food RST 20.00 guest #13193 — 24939 — opera:ft:17556156
391449 2026-07-17 payment 9028 F&B Visa CARD -108.10 houseAccount #18 — 25176 — opera:ft:17556155
391448 2026-07-17 charge 3105 Spa F&B Tax — 6.70 houseAccount #18 — 25176 — opera:ft:17556154
391447 2026-07-17 charge 2136 Spa Pool Service Charge RST 14.40 houseAccount #18 — 25176 — opera:ft:17556153
391446 2026-07-17 charge 3104 Spa F&B Gratuity NRV 15.00 houseAccount #18 — 25176 — opera:ft:17556152
391445 2026-07-17 charge 3100 Spa Food RST 72.00 houseAccount #18 — 25176 — opera:ft:17556151
391444 2026-07-17 charge 2018 Alcohol Sales Tax — 1.40 guest #13143 — 24829 — opera:ft:17556150
391443 2026-07-17 charge 3105 Spa F&B Tax — 2.42 guest #13143 — 24829 — opera:ft:17556149
391442 2026-07-17 charge 2136 Spa Pool Service Charge RST 8.20 guest #13143 — 24829 — opera:ft:17556148
391441 2026-07-17 charge 3104 Spa F&B Gratuity NRV 8.00 guest #13143 — 24829 — opera:ft:17556147
391440 2026-07-17 charge 3102 Spa Wine ALC 15.00 guest #13143 — 24829 — opera:ft:17556146
391439 2026-07-17 charge 3100 Spa Food RST 26.00 guest #13143 — 24829 — opera:ft:17556145
391438 2026-07-17 charge 2018 Alcohol Sales Tax — 1.58 reservation #5976 — 18808 — opera:ft:17556144
391437 2026-07-17 charge 3105 Spa F&B Tax — 1.67 reservation #5976 — 18808 — opera:ft:17556143
391436 2026-07-17 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5976 — 18808 — opera:ft:17556142
391435 2026-07-17 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5976 — 18808 — opera:ft:17556141
391434 2026-07-17 charge 3103 Spa Liquor ALC 17.00 reservation #5976 — 18808 — opera:ft:17556140
391433 2026-07-17 charge 3100 Spa Food RST 18.00 reservation #5976 — 18808 — opera:ft:17556139
391432 2026-07-17 charge 2018 Alcohol Sales Tax — 1.30 guest #9237 — 14427 — opera:ft:17556138
391431 2026-07-17 charge 2136 Spa Pool Service Charge RST 2.80 guest #9237 — 14427 — opera:ft:17556137
391430 2026-07-17 charge 3101 Spa Beer ALC 14.00 guest #9237 — 14427 — opera:ft:17556136
391429 2026-07-17 charge 3105 Spa F&B Tax — 2.60 guest #9237 — 14427 — opera:ft:17556135
391428 2026-07-17 charge 2136 Spa Pool Service Charge RST 5.60 guest #9237 — 14427 — opera:ft:17556134
Sum (balance): 500.67