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Ledger transactions (folio_transactions)

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486222 rows (page 864/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
373420 2026-07-09 charge 3103 Spa Liquor ALC 33.00 reservation #7048 — 22122 — opera:ft:17534258
373419 2026-07-09 charge 3100 Spa Food RST 25.00 reservation #7048 — 22122 — opera:ft:17534257
373418 2026-07-09 credit 7111 Professional Products Discou... DSC -32.10 houseAccount #12 — 23975 — opera:ft:17534256
373417 2026-07-09 charge 7115 Professional Products SPA 321.00 houseAccount #12 — 23975 — opera:ft:17534255
373416 2026-07-09 charge 8026 Retail sales tax — 26.87 houseAccount #12 — 23975 — opera:ft:17534254
373415 2026-07-09 charge 3105 Spa F&B Tax — 2.33 reservation #5983 — 18823 — opera:ft:17534253
373414 2026-07-09 charge 2136 Spa Pool Service Charge RST 5.00 reservation #5983 — 18823 — opera:ft:17534252
373413 2026-07-09 charge 3100 Spa Food RST 25.00 reservation #5983 — 18823 — opera:ft:17534251
373412 2026-07-09 payment 9031 Shopify Reservation CARD -698.00 guest #12810 — 24070 — opera:ft:17534250
373411 2026-07-09 credit 7132 Fitness Boutique - Apparel D... DSC -13.80 houseAccount #12 — 23975 — opera:ft:17534249
373410 2026-07-09 charge 7126 Fitness Boutique - Novelty G... CLS 55.00 houseAccount #12 — 23975 — opera:ft:17534248
373409 2026-07-09 charge 7124 Fitness Boutique - Apparel CLS 46.00 houseAccount #12 — 23975 — opera:ft:17534247
373408 2026-07-09 charge 8026 Retail sales tax — 8.11 houseAccount #12 — 23975 — opera:ft:17534246
373407 2026-07-09 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #4963 — 13755 — opera:ft:17534245
373406 2026-07-09 charge 1900 Seed Service Charge RST 4.50 reservation #4963 — 13755 — opera:ft:17534244
373405 2026-07-09 charge 2103 Seed Lunch LUN 25.00 reservation #4963 — 13755 — opera:ft:17534243
373404 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #4601 — 12049 — opera:ft:17534242
373403 2026-07-09 charge 1900 Seed Service Charge RST 1.44 reservation #4601 — 12049 — opera:ft:17534241
373402 2026-07-09 charge 2103 Seed Lunch LUN 8.00 reservation #4601 — 12049 — opera:ft:17534240
373401 2026-07-09 charge 7014 Spa Sales Tax — 4.60 guest #11915 — 21352 — opera:ft:17534239 MCDONALD
373400 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 guest #11915 — 21352 — opera:ft:17534238 MCDONALD
373399 2026-07-09 charge 7002 Spa Massage SPA 225.00 guest #11915 — 21352 — opera:ft:17534237 MCDONALD
373398 2026-07-09 charge 7014 Spa Sales Tax — 1.94 houseAccount #15 — 23971 — opera:ft:17534236
373397 2026-07-09 charge 7012 Spa Service Charge SPA 20.90 houseAccount #15 — 23971 — opera:ft:17534235
373396 2026-07-09 charge 7003 Spa Nail Care SPA 95.00 houseAccount #15 — 23971 — opera:ft:17534234
373395 2026-07-09 charge 2018 Alcohol Sales Tax — 1.49 reservation #6041 — 19059 — opera:ft:17534233
373394 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #6041 — 19059 — opera:ft:17534232
373393 2026-07-09 charge 2072 Seed Lunch Liquor ALC 16.00 reservation #6041 — 19059 — opera:ft:17534231
373392 2026-07-09 charge 7102 Apparel SPA 28.00 houseAccount #12 — 23975 — opera:ft:17534230
373391 2026-07-09 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 23975 — opera:ft:17534229
373390 2026-07-09 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 23975 — opera:ft:17534228
373389 2026-07-09 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 23975 — opera:ft:17534227
373388 2026-07-09 charge 7000 Spa Skin Care SPA 235.00 houseAccount #12 — 23975 — opera:ft:17534226
373387 2026-07-09 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 23967 — opera:ft:17534225
373386 2026-07-09 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 23967 — opera:ft:17534224
373385 2026-07-09 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 23967 — opera:ft:17534223
373384 2026-07-09 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 23967 — opera:ft:17534222
373383 2026-07-09 charge 7013 Spa Gratuity NRV 20.00 reservation #4963 — 13755 — opera:ft:17534221 SASEK
373382 2026-07-09 charge 7014 Spa Sales Tax — 5.83 reservation #4963 — 13755 — opera:ft:17534220 SASEK
373381 2026-07-09 charge 7012 Spa Service Charge SPA 14.50 reservation #4963 — 13755 — opera:ft:17534219 SASEK
373380 2026-07-09 charge 7012 Spa Service Charge SPA 48.20 reservation #4963 — 13755 — opera:ft:17534218 SASEK
373379 2026-07-09 charge 7002 Spa Massage SPA 285.00 reservation #4963 — 13755 — opera:ft:17534217 SASEK
373378 2026-07-09 charge 7014 Spa Sales Tax — -5.83 reservation #4963 — 13755 — opera:ft:17534216 SASEK
373377 2026-07-09 charge 7012 Spa Service Charge SPA -62.70 reservation #4963 — 13755 — opera:ft:17534215 SASEK
373376 2026-07-09 charge 7002 Spa Massage SPA -20.33 reservation #4963 — 13755 — opera:ft:17534214 SASEK
373375 2026-07-09 charge 7002 Spa Massage SPA -264.67 reservation #4963 — 13755 — opera:ft:17534213 SASEK
373374 2026-07-09 charge 2118 Pool Bar Sale Tax — 2.98 reservation #4599 — 12044 — opera:ft:17534212
373373 2026-07-09 charge 2114 Pool Bar Service Charge RST 6.40 reservation #4599 — 12044 — opera:ft:17534211
373372 2026-07-09 charge 2105 Pool Bar Food RST 32.00 reservation #4599 — 12044 — opera:ft:17534210
373371 2026-07-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #924 — 1831 — opera:ft:17534209
373370 2026-07-09 charge 2118 Pool Bar Sale Tax — 7.25 reservation #924 — 1831 — opera:ft:17534208
373369 2026-07-09 charge 2114 Pool Bar Service Charge RST 18.60 reservation #924 — 1831 — opera:ft:17534207
373368 2026-07-09 charge 2107 Pool Bar Wine ALC 15.00 reservation #924 — 1831 — opera:ft:17534206
373367 2026-07-09 charge 2105 Pool Bar Food RST 78.00 reservation #924 — 1831 — opera:ft:17534205
373366 2026-07-09 charge 2118 Pool Bar Sale Tax — 5.86 reservation #6402 — 20408 — opera:ft:17534204
373365 2026-07-09 charge 2114 Pool Bar Service Charge RST 12.60 reservation #6402 — 20408 — opera:ft:17534203
373364 2026-07-09 charge 2105 Pool Bar Food RST 63.00 reservation #6402 — 20408 — opera:ft:17534202
373363 2026-07-09 payment 9028 F&B Visa CARD -23.27 houseAccount #18 — 23952 — opera:ft:17534201
373362 2026-07-09 charge 2118 Pool Bar Sale Tax — 1.67 houseAccount #18 — 23952 — opera:ft:17534200
373361 2026-07-09 charge 2114 Pool Bar Service Charge RST 3.60 houseAccount #18 — 23952 — opera:ft:17534199
373360 2026-07-09 charge 2105 Pool Bar Food RST 18.00 houseAccount #18 — 23952 — opera:ft:17534198
373359 2026-07-09 charge 2118 Pool Bar Sale Tax — 1.67 reservation #5890 — 18417 — opera:ft:17534197
373358 2026-07-09 charge 2114 Pool Bar Service Charge RST 3.60 reservation #5890 — 18417 — opera:ft:17534196
373357 2026-07-09 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #5890 — 18417 — opera:ft:17534195
373356 2026-07-09 charge 2105 Pool Bar Food RST 18.00 reservation #5890 — 18417 — opera:ft:17534194
373355 2026-07-09 charge 2118 Pool Bar Sale Tax — 0.56 reservation #6491 — 20734 — opera:ft:17534193
373354 2026-07-09 charge 2114 Pool Bar Service Charge RST 1.20 reservation #6491 — 20734 — opera:ft:17534192
373353 2026-07-09 charge 2105 Pool Bar Food RST 6.00 reservation #6491 — 20734 — opera:ft:17534191
373352 2026-07-09 charge 2118 Pool Bar Sale Tax — 2.23 reservation #6062 — 19135 — opera:ft:17534190
373351 2026-07-09 charge 2114 Pool Bar Service Charge RST 4.80 reservation #6062 — 19135 — opera:ft:17534189
373350 2026-07-09 charge 2105 Pool Bar Food RST 24.00 reservation #6062 — 19135 — opera:ft:17534188
373349 2026-07-09 charge 2118 Pool Bar Sale Tax — 9.30 reservation #2034 — 24163 — opera:ft:17534187
373348 2026-07-09 charge 2114 Pool Bar Service Charge RST 20.00 reservation #2034 — 24163 — opera:ft:17534186
373347 2026-07-09 charge 2105 Pool Bar Food RST 100.00 reservation #2034 — 24163 — opera:ft:17534185
373346 2026-07-09 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6578 — 24131 — opera:ft:17534184
373345 2026-07-09 charge 2114 Pool Bar Service Charge RST 3.60 reservation #6578 — 24131 — opera:ft:17534183
373344 2026-07-09 charge 2105 Pool Bar Food RST 18.00 reservation #6578 — 24131 — opera:ft:17534182
373343 2026-07-09 charge 7014 Spa Sales Tax — 5.12 guest #11396 — 20373 — opera:ft:17534181 SERRATA-RAMOS
373342 2026-07-09 charge 7012 Spa Service Charge SPA 55.00 guest #11396 — 20373 — opera:ft:17534180 SERRATA-RAMOS
373341 2026-07-09 charge 7002 Spa Massage SPA 250.00 guest #11396 — 20373 — opera:ft:17534179 SERRATA-RAMOS
373340 2026-07-09 charge 7014 Spa Sales Tax — 4.60 reservation #4963 — 13755 — opera:ft:17534178 SASEK
373339 2026-07-09 charge 7012 Spa Service Charge SPA 49.50 reservation #4963 — 13755 — opera:ft:17534177 SASEK
373338 2026-07-09 charge 7002 Spa Massage SPA 20.33 reservation #4963 — 13755 — opera:ft:17534176 SASEK
373337 2026-07-09 charge 7002 Spa Massage SPA 204.67 reservation #4963 — 13755 — opera:ft:17534175 SASEK
373336 2026-07-09 charge 7014 Spa Sales Tax — 5.83 reservation #4963 — 13755 — opera:ft:17534174 SASEK
373335 2026-07-09 charge 7012 Spa Service Charge SPA 62.70 reservation #4963 — 13755 — opera:ft:17534173 SASEK
373334 2026-07-09 charge 7002 Spa Massage SPA 285.00 reservation #4963 — 13755 — opera:ft:17534172 SASEK
373333 2026-07-09 charge 7014 Spa Sales Tax — 5.12 reservation #4601 — 12049 — opera:ft:17534171 MILANI
373332 2026-07-09 charge 7012 Spa Service Charge SPA 25.90 reservation #4601 — 12049 — opera:ft:17534170 MILANI
373331 2026-07-09 charge 7012 Spa Service Charge SPA 29.10 reservation #4601 — 12049 — opera:ft:17534169 MILANI
373330 2026-07-09 charge 7001 Spa Body Treatment SPA 250.00 reservation #4601 — 12049 — opera:ft:17534168 MILANI
373329 2026-07-09 charge 7014 Spa Sales Tax — 5.52 reservation #6982 — 21812 — opera:ft:17534167 SINGH
373328 2026-07-09 charge 7012 Spa Service Charge SPA 59.40 reservation #6982 — 21812 — opera:ft:17534166 SINGH
373327 2026-07-09 charge 7000 Spa Skin Care SPA 270.00 reservation #6982 — 21812 — opera:ft:17534165 SINGH
373326 2026-07-09 charge 7014 Spa Sales Tax — 4.40 reservation #6210 — 19638 — opera:ft:17534164 ZOMERMAN
373325 2026-07-09 charge 7012 Spa Service Charge SPA 47.30 reservation #6210 — 19638 — opera:ft:17534163 ZOMERMAN
373324 2026-07-09 charge 7002 Spa Massage SPA 215.00 reservation #6210 — 19638 — opera:ft:17534162 ZOMERMAN
373323 2026-07-09 payment 9028 F&B Visa CARD -46.07 houseAccount #18 — 23952 — opera:ft:17534161
373322 2026-07-09 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 23952 — opera:ft:17534160
373321 2026-07-09 charge 2115 Seed Lunch Gratuity NRV 10.00 houseAccount #18 — 23952 — opera:ft:17534159
Sum (balance): 2,886.17