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Ledger transactions (folio_transactions)

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486222 rows (page 863/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373520 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6347 — 20147 — opera:ft:17534361
373519 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6347 — 20147 — opera:ft:17534360
373518 2026-07-09 charge 2103 Seed Lunch LUN 14.50 reservation #6347 — 20147 — opera:ft:17534359
373517 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #7014 — 22003 — opera:ft:17534358
373516 2026-07-09 charge 1900 Seed Service Charge RST 3.60 reservation #7014 — 22003 — opera:ft:17534357
373515 2026-07-09 charge 2103 Seed Lunch LUN 20.00 reservation #7014 — 22003 — opera:ft:17534356
373514 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6514 — 20830 — opera:ft:17534355
373513 2026-07-09 charge 1900 Seed Service Charge RST 2.70 reservation #6514 — 20830 — opera:ft:17534354
373512 2026-07-09 charge 2103 Seed Lunch LUN 15.00 reservation #6514 — 20830 — opera:ft:17534353
373511 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5834 — 18184 — opera:ft:17534352
373510 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #5834 — 18184 — opera:ft:17534351
373509 2026-07-09 charge 2103 Seed Lunch LUN 15.00 reservation #5834 — 18184 — opera:ft:17534350
373508 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 guest #12642 — 23760 — opera:ft:17534349
373507 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #12642 — 23760 — opera:ft:17534348
373506 2026-07-09 charge 2103 Seed Lunch LUN 15.00 guest #12642 — 23760 — opera:ft:17534347
373505 2026-07-09 charge 7014 Spa Sales Tax — 5.01 houseAccount #12 — 23975 — opera:ft:17534346
373504 2026-07-09 charge 7012 Spa Service Charge SPA 53.90 houseAccount #12 — 23975 — opera:ft:17534345
373503 2026-07-09 charge 7002 Spa Massage SPA 245.00 houseAccount #12 — 23975 — opera:ft:17534344
373502 2026-07-09 charge 7515 Class Late Cancellation Fee CLS -160.00 reservation #6031 — 23986 — opera:ft:17534342 guest reported she was sick
373501 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6804 — 21428 — opera:ft:17534341
373500 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #6804 — 21428 — opera:ft:17534340
373499 2026-07-09 charge 2103 Seed Lunch LUN 15.00 reservation #6804 — 21428 — opera:ft:17534339
373498 2026-07-09 charge 2018 Alcohol Sales Tax — 1.49 guest #11396 — 20373 — opera:ft:17534338
373497 2026-07-09 charge 3105 Spa F&B Tax — 2.60 guest #11396 — 20373 — opera:ft:17534337
373496 2026-07-09 charge 2136 Spa Pool Service Charge RST 8.80 guest #11396 — 20373 — opera:ft:17534336
373495 2026-07-09 charge 3103 Spa Liquor ALC 16.00 guest #11396 — 20373 — opera:ft:17534335
373494 2026-07-09 charge 3100 Spa Food RST 28.00 guest #11396 — 20373 — opera:ft:17534334
373493 2026-07-09 charge 3100 Spa Food RST 0.00 guest #11396 — 20373 — opera:ft:17534333
373492 2026-07-09 payment 9028 F&B Visa CARD -49.65 houseAccount #18 — 23952 — opera:ft:17534332
373491 2026-07-09 charge 3105 Spa F&B Tax — 3.57 houseAccount #18 — 23952 — opera:ft:17534331
373490 2026-07-09 charge 2136 Spa Pool Service Charge RST 7.68 houseAccount #18 — 23952 — opera:ft:17534330
373489 2026-07-09 credit 3106 Spa Food Discount DSC -25.60 houseAccount #18 — 23952 — opera:ft:17534329
373488 2026-07-09 charge 3100 Spa Food RST 64.00 houseAccount #18 — 23952 — opera:ft:17534328
373487 2026-07-09 payment 9028 F&B Visa CARD -13.49 houseAccount #18 — 23952 — opera:ft:17534325
373486 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.89 houseAccount #18 — 23952 — opera:ft:17534324
373485 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 23952 — opera:ft:17534323
373484 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -6.40 houseAccount #18 — 23952 — opera:ft:17534322
373483 2026-07-09 charge 2103 Seed Lunch LUN 16.00 houseAccount #18 — 23952 — opera:ft:17534321
373482 2026-07-09 charge 3105 Spa F&B Tax — 4.84 reservation #6982 — 21812 — opera:ft:17534320
373481 2026-07-09 charge 2136 Spa Pool Service Charge RST 10.40 reservation #6982 — 21812 — opera:ft:17534319
373480 2026-07-09 charge 3100 Spa Food RST 52.00 reservation #6982 — 21812 — opera:ft:17534318
373479 2026-07-09 payment 9031 Shopify Reservation CARD -349.00 guest #12811 — 24071 — opera:ft:17534317
373478 2026-07-09 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 23975 — opera:ft:17534316
373477 2026-07-09 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #12 — 23975 — opera:ft:17534315
373476 2026-07-09 charge 7124 Fitness Boutique - Apparel CLS 67.00 houseAccount #12 — 23975 — opera:ft:17534314
373475 2026-07-09 charge 8026 Retail sales tax — 13.67 houseAccount #12 — 23975 — opera:ft:17534313
373474 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #5863 — 18358 — opera:ft:17534312
373473 2026-07-09 charge 1900 Seed Service Charge RST 2.88 reservation #5863 — 18358 — opera:ft:17534311
373472 2026-07-09 charge 2103 Seed Lunch LUN 16.00 reservation #5863 — 18358 — opera:ft:17534310
373471 2026-07-09 charge 2018 Alcohol Sales Tax — 1.30 reservation #7014 — 22003 — opera:ft:17534309
373470 2026-07-09 charge 3105 Spa F&B Tax — 2.60 reservation #7014 — 22003 — opera:ft:17534308
373469 2026-07-09 charge 2136 Spa Pool Service Charge RST 8.40 reservation #7014 — 22003 — opera:ft:17534307
373468 2026-07-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #7014 — 22003 — opera:ft:17534306
373467 2026-07-09 charge 3103 Spa Liquor ALC 14.00 reservation #7014 — 22003 — opera:ft:17534305
373466 2026-07-09 charge 3100 Spa Food RST 28.00 reservation #7014 — 22003 — opera:ft:17534304
373465 2026-07-09 payment 9028 F&B Visa CARD -81.26 houseAccount #18 — 23952 — opera:ft:17534303
373464 2026-07-09 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #18 — 23952 — opera:ft:17534302
373463 2026-07-09 charge 2138 Terras Bar Sales Tax — 4.46 houseAccount #18 — 23952 — opera:ft:17534301
373462 2026-07-09 charge 2137 Terras Bar Gratuity NRV 13.50 houseAccount #18 — 23952 — opera:ft:17534300
373461 2026-07-09 charge 2129 Terras Bar Liquor ALC 14.00 houseAccount #18 — 23952 — opera:ft:17534299
373460 2026-07-09 charge 2125 Terras Bar RST 48.00 houseAccount #18 — 23952 — opera:ft:17534298
373459 2026-07-09 charge 2018 Alcohol Sales Tax — 1.67 reservation #6563 — 20963 — opera:ft:17534297
373458 2026-07-09 charge 2136 Spa Pool Service Charge RST 3.60 reservation #6563 — 20963 — opera:ft:17534296
373457 2026-07-09 charge 3103 Spa Liquor ALC 18.00 reservation #6563 — 20963 — opera:ft:17534295
373456 2026-07-09 charge 3105 Spa F&B Tax — 0.56 reservation #4963 — 13755 — opera:ft:17534294
373455 2026-07-09 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4963 — 13755 — opera:ft:17534293
373454 2026-07-09 charge 3100 Spa Food RST 6.00 reservation #4963 — 13755 — opera:ft:17534292
373453 2026-07-09 charge 3105 Spa F&B Tax — 2.51 reservation #7105 — 22349 — opera:ft:17534291
373452 2026-07-09 charge 2136 Spa Pool Service Charge RST 5.40 reservation #7105 — 22349 — opera:ft:17534290
373451 2026-07-09 charge 3100 Spa Food RST 27.00 reservation #7105 — 22349 — opera:ft:17534289
373450 2026-07-09 charge 3105 Spa F&B Tax — 1.77 reservation #5525 — 16864 — opera:ft:17534288
373449 2026-07-09 charge 2136 Spa Pool Service Charge RST 3.80 reservation #5525 — 16864 — opera:ft:17534287
373448 2026-07-09 charge 3104 Spa F&B Gratuity NRV 4.00 reservation #5525 — 16864 — opera:ft:17534286
373447 2026-07-09 charge 3100 Spa Food RST 19.00 reservation #5525 — 16864 — opera:ft:17534285
373446 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #5302 — 15619 — opera:ft:17534284
373445 2026-07-09 charge 2103 Seed Lunch LUN 26.00 reservation #5302 — 15619 — opera:ft:17534283
373444 2026-07-09 charge 3105 Spa F&B Tax — 3.07 reservation #5397 — 16213 — opera:ft:17534282
373443 2026-07-09 charge 2136 Spa Pool Service Charge RST 6.60 reservation #5397 — 16213 — opera:ft:17534281
373442 2026-07-09 charge 3104 Spa F&B Gratuity NRV 7.00 reservation #5397 — 16213 — opera:ft:17534280
373441 2026-07-09 charge 3100 Spa Food RST 33.00 reservation #5397 — 16213 — opera:ft:17534279
373440 2026-07-09 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #6166 — 19504 — opera:ft:17534278
373439 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6166 — 19504 — opera:ft:17534277
373438 2026-07-09 charge 2103 Seed Lunch LUN 16.00 reservation #6166 — 19504 — opera:ft:17534276
373437 2026-07-09 charge 3105 Spa F&B Tax — 3.07 reservation #6210 — 19638 — opera:ft:17534275
373436 2026-07-09 charge 2136 Spa Pool Service Charge RST 6.60 reservation #6210 — 19638 — opera:ft:17534274
373435 2026-07-09 charge 3100 Spa Food RST 33.00 reservation #6210 — 19638 — opera:ft:17534273
373434 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #6488 — 20728 — opera:ft:17534272
373433 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6488 — 20728 — opera:ft:17534271
373432 2026-07-09 charge 2103 Seed Lunch LUN 26.00 reservation #6488 — 20728 — opera:ft:17534270
373431 2026-07-09 charge 3105 Spa F&B Tax — 1.40 reservation #7088 — 22299 — opera:ft:17534269
373430 2026-07-09 charge 2136 Spa Pool Service Charge RST 3.00 reservation #7088 — 22299 — opera:ft:17534268
373429 2026-07-09 charge 3100 Spa Food RST 15.00 reservation #7088 — 22299 — opera:ft:17534267
373428 2026-07-09 charge 7014 Spa Sales Tax — 4.60 reservation #6982 — 24283 — opera:ft:17534266 SINGH
373427 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 reservation #6982 — 24283 — opera:ft:17534265 SINGH
373426 2026-07-09 charge 7000 Spa Skin Care SPA 1.72 reservation #6982 — 24283 — opera:ft:17534264 SINGH
373425 2026-07-09 charge 7000 Spa Skin Care SPA 223.28 reservation #6982 — 21812 — opera:ft:17534263 SINGH
373424 2026-07-09 charge 2018 Alcohol Sales Tax — 3.07 reservation #7048 — 22122 — opera:ft:17534262
373423 2026-07-09 charge 3105 Spa F&B Tax — 2.33 reservation #7048 — 22122 — opera:ft:17534261
373422 2026-07-09 charge 2136 Spa Pool Service Charge RST 11.60 reservation #7048 — 22122 — opera:ft:17534260
373421 2026-07-09 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #7048 — 22122 — opera:ft:17534259
Sum (balance): 861.67