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Ledger transactions (folio_transactions)

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4876867 rows (page 775/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4800759 2026-09-29 transfer 9003 Direct Bill DIRECT_BILL 17.76 guest #104693 — 219459 — opera:ft:17828897
4800758 2026-09-29 charge 9996 Spa Package Profit — 148.86 guest #104693 — 217927 — opera:ft:17828896
4800757 2026-09-29 charge 1010 Room Tax — -1.76 guest #104693 — 219540 — opera:ft:17828895
4800756 2026-09-29 credit 1021 Room Allowance ALW -13.24 guest #104693 — 219540 — opera:ft:17828894 spa treatment went over
4800755 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #81319 — 204884 — opera:ft:17828893
4800754 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #81319 — 204884 — opera:ft:17828892
4800753 2026-09-29 charge 2103 Seed Lunch LUN 20.00 reservation #81319 — 204884 — opera:ft:17828891
4800752 2026-09-29 charge 7107 Books SPA 17.25 houseAccount #36 — 219424 — opera:ft:17828890
4800751 2026-09-29 charge 8026 Retail sales tax — 1.60 houseAccount #36 — 219424 — opera:ft:17828889
4800750 2026-09-29 charge 7107 Books SPA 45.75 houseAccount #47 — 219423 — opera:ft:17828888
4800749 2026-09-29 charge 8026 Retail sales tax — 4.25 houseAccount #47 — 219423 — opera:ft:17828887
4800748 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84362 — 216779 — opera:ft:17828886
4800747 2026-09-29 charge 1900 Seed Service Charge RST 5.04 reservation #84362 — 216779 — opera:ft:17828885
4800746 2026-09-29 charge 2103 Seed Lunch LUN 28.00 reservation #84362 — 216779 — opera:ft:17828884
4800745 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #84362 — 216779 — opera:ft:17828883
4800744 2026-09-29 charge 1900 Seed Service Charge RST 2.70 reservation #84362 — 216779 — opera:ft:17828882
4800743 2026-09-29 charge 2103 Seed Lunch LUN 15.00 reservation #84362 — 216779 — opera:ft:17828881
4800742 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #74769 — 179709 — opera:ft:17828880
4800741 2026-09-29 charge 1900 Seed Service Charge RST 0.90 reservation #74769 — 179709 — opera:ft:17828879
4800740 2026-09-29 charge 2103 Seed Lunch LUN 5.00 reservation #74769 — 179709 — opera:ft:17828878
4800739 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #81262 — 204745 — opera:ft:17828877
4800738 2026-09-29 charge 1900 Seed Service Charge RST 2.70 reservation #81262 — 204745 — opera:ft:17828876
4800737 2026-09-29 charge 2103 Seed Lunch LUN 15.00 reservation #81262 — 204745 — opera:ft:17828875
4800736 2026-09-29 charge 7107 Books SPA 7.84 houseAccount #37 — 219425 — opera:ft:17828874
4800735 2026-09-29 charge 7102 Apparel SPA 50.41 houseAccount #37 — 219425 — opera:ft:17828873
4800734 2026-09-29 charge 8026 Retail sales tax — 5.42 houseAccount #37 — 219425 — opera:ft:17828872
4800733 2026-09-29 charge 7107 Books SPA 6.16 houseAccount #47 — 219423 — opera:ft:17828871
4800732 2026-09-29 charge 7102 Apparel SPA 39.59 houseAccount #47 — 219423 — opera:ft:17828870
4800731 2026-09-29 charge 8026 Retail sales tax — 4.25 houseAccount #47 — 219423 — opera:ft:17828869
4800730 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #84659 — 219287 — opera:ft:17828868
4800729 2026-09-29 charge 1900 Seed Service Charge RST 3.60 reservation #84659 — 219287 — opera:ft:17828867
4800728 2026-09-29 charge 2103 Seed Lunch LUN 20.00 reservation #84659 — 219287 — opera:ft:17828866
4800727 2026-09-29 payment 9028 F&B Visa CARD -53.37 houseAccount #11 — 219405 — opera:ft:17828865
4800726 2026-09-29 charge 2116 Seed Lunch Sales Tax — 4.37 houseAccount #11 — 219405 — opera:ft:17828864
4800725 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 219405 — opera:ft:17828863
4800724 2026-09-29 charge 2103 Seed Lunch LUN 47.00 houseAccount #11 — 219405 — opera:ft:17828862
4800723 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #83822 — 214490 — opera:ft:17828861
4800722 2026-09-29 charge 1900 Seed Service Charge RST 3.60 reservation #83822 — 214490 — opera:ft:17828860
4800721 2026-09-29 charge 2103 Seed Lunch LUN 20.00 reservation #83822 — 214490 — opera:ft:17828859
4800720 2026-09-29 payment 9026 F&B American Express CARD -8.65 houseAccount #13 — 219417 — opera:ft:17828858
4800719 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.65 houseAccount #13 — 219417 — opera:ft:17828857
4800718 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #13 — 219417 — opera:ft:17828856
4800717 2026-09-29 charge 2103 Seed Lunch LUN 7.00 houseAccount #13 — 219417 — opera:ft:17828855
4800716 2026-09-29 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #82639 — 210367 — opera:ft:17828854
4800715 2026-09-29 charge 1900 Seed Service Charge RST 5.94 reservation #82639 — 210367 — opera:ft:17828853
4800714 2026-09-29 charge 2103 Seed Lunch LUN 33.00 reservation #82639 — 210367 — opera:ft:17828852
4800713 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #76844 — 186550 — opera:ft:17828851
4800712 2026-09-29 charge 2103 Seed Lunch LUN 30.00 reservation #76844 — 186550 — opera:ft:17828850
4800711 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #84065 — 215334 — opera:ft:17828849
4800710 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #84065 — 215334 — opera:ft:17828848
4800709 2026-09-29 charge 2103 Seed Lunch LUN 28.00 reservation #84065 — 215334 — opera:ft:17828847
4800708 2026-09-29 credit 7132 Fitness Boutique - Apparel D... DSC -52.80 reservation #82932 — 211213 — opera:ft:17828846 TOSTADO
4800707 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 176.00 reservation #82932 — 211213 — opera:ft:17828845 TOSTADO
4800706 2026-09-29 charge 8026 Retail sales tax — 11.46 reservation #82932 — 211213 — opera:ft:17828844 TOSTADO
4800705 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #38 — 219426 — opera:ft:17828843
4800704 2026-09-29 charge 8026 Retail sales tax — 4.18 houseAccount #38 — 219426 — opera:ft:17828842
4800703 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #36 — 219424 — opera:ft:17828841
4800702 2026-09-29 charge 8026 Retail sales tax — 4.18 houseAccount #36 — 219424 — opera:ft:17828840
4800701 2026-09-29 charge 7014 Spa Sales Tax — 4.60 guest #104693 — 217927 — opera:ft:17828839 PHILLIPS
4800700 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 guest #104693 — 217927 — opera:ft:17828838 PHILLIPS
4800699 2026-09-29 charge 7002 Spa Massage SPA 225.00 guest #104693 — 217927 — opera:ft:17828837 PHILLIPS
4800698 2026-09-29 charge 7014 Spa Sales Tax — 5.22 houseAccount #38 — 219426 — opera:ft:17828836
4800697 2026-09-29 charge 7012 Spa Service Charge SPA 56.10 houseAccount #38 — 219426 — opera:ft:17828835
4800696 2026-09-29 charge 7002 Spa Massage SPA 255.00 houseAccount #38 — 219426 — opera:ft:17828834
4800695 2026-09-29 charge 7014 Spa Sales Tax — 7.36 reservation #82639 — 210367 — opera:ft:17828833 GARDNER
4800694 2026-09-29 charge 7012 Spa Service Charge SPA 79.20 reservation #82639 — 210367 — opera:ft:17828832 GARDNER
4800693 2026-09-29 credit 7015 Spa Massage Discount DSC -75.00 reservation #82639 — 210367 — opera:ft:17828831 GARDNER
4800692 2026-09-29 charge 7002 Spa Massage SPA 80.90 reservation #82639 — 210367 — opera:ft:17828830 GARDNER
4800691 2026-09-29 charge 7002 Spa Massage SPA 279.10 reservation #82639 — 210367 — opera:ft:17828829 GARDNER
4800690 2026-09-29 charge 7014 Spa Sales Tax — 7.36 reservation #82548 — 210094 — opera:ft:17828828 RHODES
4800689 2026-09-29 charge 7012 Spa Service Charge SPA 79.20 reservation #82548 — 210094 — opera:ft:17828827 RHODES
4800688 2026-09-29 charge 7002 Spa Massage SPA 80.90 reservation #82548 — 210094 — opera:ft:17828826 RHODES
4800687 2026-09-29 charge 7002 Spa Massage SPA 279.10 reservation #82548 — 210094 — opera:ft:17828825 RHODES
4800686 2026-09-29 charge 7014 Spa Sales Tax — 4.40 houseAccount #38 — 219426 — opera:ft:17828824
4800685 2026-09-29 charge 7012 Spa Service Charge SPA 47.30 houseAccount #38 — 219426 — opera:ft:17828823
4800684 2026-09-29 charge 7002 Spa Massage SPA 215.00 houseAccount #38 — 219426 — opera:ft:17828822
4800683 2026-09-29 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #38 — 219426 — opera:ft:17828821
4800682 2026-09-29 charge 8026 Retail sales tax — 1.58 houseAccount #38 — 219426 — opera:ft:17828820
4800681 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #38 — 219426 — opera:ft:17828819
4800680 2026-09-29 charge 8026 Retail sales tax — 5.95 houseAccount #38 — 219426 — opera:ft:17828818
4800679 2026-09-29 charge 7124 Fitness Boutique - Apparel CLS 64.00 houseAccount #38 — 219426 — opera:ft:17828817
4800678 2026-09-29 charge 8026 Retail sales tax — 5.95 houseAccount #38 — 219426 — opera:ft:17828816
4800677 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #83657 — 213961 — opera:ft:17828815
4800676 2026-09-29 charge 1900 Seed Service Charge RST 4.86 reservation #83657 — 213961 — opera:ft:17828814
4800675 2026-09-29 charge 2103 Seed Lunch LUN 27.00 reservation #83657 — 213961 — opera:ft:17828813
4800674 2026-09-29 charge 7105 Novelty Gift SPA 8.00 reservation #83750 — 214299 — opera:ft:17828812 JOSHUA
4800673 2026-09-29 charge 8026 Retail sales tax — 0.74 reservation #83750 — 214299 — opera:ft:17828811 JOSHUA
4800672 2026-09-29 charge 9996 Spa Package Profit — 74.43 guest #104832 — 218293 — opera:ft:17828810
4800671 2026-09-29 charge 1010 Room Tax — 1.06 guest #104832 — 219464 — opera:ft:17828808
4800670 2026-09-29 charge 1028 Cancellation/Forfeited Depos... MSC 7.97 guest #104832 — 219464 — opera:ft:17828807 forfeit
4800669 2026-09-29 payment 9008 Visa CARD -45.25 guest #104832 — 218293 — opera:ft:17828804
4800668 2026-09-29 credit 8105 Shopify Commission ALW -8.73 guest #104832 — 219464 — opera:ft:17828803
4800667 2026-09-29 credit 8105 Shopify Commission ALW -0.30 guest #104832 — 219464 — opera:ft:17828802
4800666 2026-09-29 charge 7033 Spa Package SPA -4.53 guest #104832 — 219464 — opera:ft:17828801
4800665 2026-09-29 charge 7103 Accessories SPA 21.00 reservation #83750 — 214299 — opera:ft:17828798 JOSHUA
4800664 2026-09-29 charge 8026 Retail sales tax — 1.95 reservation #83750 — 214299 — opera:ft:17828797 JOSHUA
4800663 2026-09-29 credit 7111 Professional Products Discou... DSC -4.60 guest #104832 — 218293 — opera:ft:17828796 MATTOCKS
4800662 2026-09-29 charge 7115 Professional Products SPA 46.00 guest #104832 — 218293 — opera:ft:17828795 MATTOCKS
4800661 2026-09-29 charge 8026 Retail sales tax — 3.85 guest #104832 — 218293 — opera:ft:17828794 MATTOCKS
4800660 2026-09-29 charge 2302 IRD Lunch Sales Tax — 5.21 reservation #82548 — 210094 — opera:ft:17828793
Sum (balance): 2,809.44