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Ledger transactions (folio_transactions)

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4876867 rows (page 980/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4672692 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #84258 — 216085 — opera:ft:17807512
4672691 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84258 — 216085 — opera:ft:17807511
4672690 2026-09-23 charge 2103 Seed Lunch LUN 5.00 reservation #84258 — 216085 — opera:ft:17807510
4672689 2026-09-23 charge 2018 Alcohol Sales Tax — 3.35 reservation #83391 — 212883 — opera:ft:17807505
4672688 2026-09-23 charge 2114 Pool Bar Service Charge RST 7.20 reservation #83391 — 212883 — opera:ft:17807504
4672687 2026-09-23 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #83391 — 212883 — opera:ft:17807503
4672686 2026-09-23 charge 2108 Pool Bar Liquor ALC 36.00 reservation #83391 — 212883 — opera:ft:17807502
4672685 2026-09-23 charge 3105 Spa F&B Tax — 3.07 guest #104631 — 217690 — opera:ft:17807501
4672684 2026-09-23 charge 2136 Spa Pool Service Charge RST 6.60 guest #104631 — 217690 — opera:ft:17807500
4672683 2026-09-23 charge 3100 Spa Food RST 33.00 guest #104631 — 217690 — opera:ft:17807499
4672682 2026-09-23 charge 3105 Spa F&B Tax — 0.93 reservation #83118 — 211871 — opera:ft:17807498
4672681 2026-09-23 charge 2136 Spa Pool Service Charge RST 2.00 reservation #83118 — 211871 — opera:ft:17807497
4672680 2026-09-23 charge 3100 Spa Food RST 10.00 reservation #83118 — 211871 — opera:ft:17807496
4672679 2026-09-23 charge 3105 Spa F&B Tax — 4.28 reservation #83554 — 213354 — opera:ft:17807495
4672678 2026-09-23 charge 2136 Spa Pool Service Charge RST 9.20 reservation #83554 — 213354 — opera:ft:17807494
4672677 2026-09-23 charge 3100 Spa Food RST 46.00 reservation #83554 — 213354 — opera:ft:17807493
4672676 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.30 reservation #84000 — 215099 — opera:ft:17807492
4672675 2026-09-23 charge 1900 Seed Service Charge RST 2.52 reservation #84000 — 215099 — opera:ft:17807491
4672674 2026-09-23 charge 2103 Seed Lunch LUN 14.00 reservation #84000 — 215099 — opera:ft:17807490
4672673 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #81768 — 207307 — opera:ft:17807489
4672672 2026-09-23 credit 2073 Seed Lunch Food Discount DSC -3.60 reservation #81768 — 207307 — opera:ft:17807488
4672671 2026-09-23 charge 2116 Seed Lunch Sales Tax — -0.33 reservation #81768 — 207307 — opera:ft:17807487
4672670 2026-09-23 charge 2103 Seed Lunch LUN 9.00 reservation #81768 — 207307 — opera:ft:17807486
4672669 2026-09-23 payment 9028 F&B Visa CARD -5.47 houseAccount #11 — 218403 — opera:ft:17807485
4672668 2026-09-23 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #11 — 218403 — opera:ft:17807484
4672667 2026-09-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #11 — 218403 — opera:ft:17807483
4672666 2026-09-23 payment 9028 F&B Visa CARD -19.67 houseAccount #11 — 218403 — opera:ft:17807482
4672665 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #11 — 218403 — opera:ft:17807481
4672664 2026-09-23 charge 2103 Seed Lunch LUN 18.00 houseAccount #11 — 218403 — opera:ft:17807480
4672663 2026-09-23 payment 9028 F&B Visa CARD -38.80 houseAccount #11 — 218403 — opera:ft:17807479
4672662 2026-09-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #11 — 218403 — opera:ft:17807478
4672661 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.72 houseAccount #11 — 218403 — opera:ft:17807477
4672660 2026-09-23 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #11 — 218403 — opera:ft:17807476
4672659 2026-09-23 charge 2103 Seed Lunch LUN 18.50 houseAccount #11 — 218403 — opera:ft:17807475
4672658 2026-09-23 charge 7124 Fitness Boutique - Apparel CLS 108.00 reservation #84629 — 218134 — opera:ft:17807469 PATTERSON
4672657 2026-09-23 charge 7123 Fitness Boutique - Accesorie... CLS 82.00 reservation #84629 — 218134 — opera:ft:17807468 PATTERSON
4672656 2026-09-23 charge 8026 Retail sales tax — 17.67 reservation #84629 — 218134 — opera:ft:17807467 PATTERSON
4672655 2026-09-23 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218403 — opera:ft:17807466
4672654 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 218403 — opera:ft:17807465
4672653 2026-09-23 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 218403 — opera:ft:17807464
4672652 2026-09-23 payment 9008 Visa CARD -1,215.04 reservation #83464 — 213075 — opera:ft:17807463
4672651 2026-09-23 payment 9028 F&B Visa CARD -37.48 houseAccount #11 — 218403 — opera:ft:17807462
4672650 2026-09-23 charge 2116 Seed Lunch Sales Tax — 2.68 houseAccount #11 — 218403 — opera:ft:17807461
4672649 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #11 — 218403 — opera:ft:17807460
4672648 2026-09-23 credit 2073 Seed Lunch Food Discount DSC -19.20 houseAccount #11 — 218403 — opera:ft:17807459
4672647 2026-09-23 charge 2103 Seed Lunch LUN 48.00 houseAccount #11 — 218403 — opera:ft:17807458
4672646 2026-09-23 charge 2174 INCLU Rate Inclusion — -103.11 reservation #78677 — 218480 — opera:ft:17807456 included
4672645 2026-09-23 payment 9008 Visa CARD 103.11 reservation #78677 — 194053 — opera:ft:17807455
4672644 2026-09-23 payment 9007 Master Card CARD -30.86 guest #99447 — 204647 — opera:ft:17807454
4672643 2026-09-23 credit 8105 Shopify Commission ALW -8.73 guest #99447 — 218456 — opera:ft:17807453
4672642 2026-09-23 credit 8105 Shopify Commission ALW -0.30 guest #99447 — 218456 — opera:ft:17807452
4672641 2026-09-23 charge 7033 Spa Package SPA -4.53 guest #99447 — 218456 — opera:ft:17807451
4672640 2026-09-23 charge 7014 Spa Sales Tax — 5.01 houseAccount #159 — 218402 — opera:ft:17807448 SPA TRAINING
4672639 2026-09-23 charge 7012 Spa Service Charge SPA 53.90 houseAccount #159 — 218402 — opera:ft:17807447 SPA TRAINING
4672638 2026-09-23 credit 7015 Spa Massage Discount DSC -245.00 houseAccount #159 — 218402 — opera:ft:17807446 SPA TRAINING
4672637 2026-09-23 charge 7002 Spa Massage SPA 245.00 houseAccount #159 — 218402 — opera:ft:17807445 SPA TRAINING
4672636 2026-09-23 payment 9028 F&B Visa CARD -9.74 houseAccount #11 — 218403 — opera:ft:17807444
4672635 2026-09-23 charge 2140 Terras Lunch Sales Tax — 0.74 houseAccount #11 — 218403 — opera:ft:17807443
4672634 2026-09-23 charge 2141 Terras Lunch Gratuity NRV 1.00 houseAccount #11 — 218403 — opera:ft:17807442
4672633 2026-09-23 charge 2083 Terras Lunch LUN 8.00 houseAccount #11 — 218403 — opera:ft:17807441
4672632 2026-09-23 payment 9028 F&B Visa CARD -34.98 houseAccount #11 — 218403 — opera:ft:17807440
4672631 2026-09-23 charge 2116 Seed Lunch Sales Tax — 2.98 houseAccount #11 — 218403 — opera:ft:17807439
4672630 2026-09-23 charge 2103 Seed Lunch LUN 32.00 houseAccount #11 — 218403 — opera:ft:17807438
4672629 2026-09-23 charge 7014 Spa Sales Tax — 5.83 reservation #83818 — 214483 — opera:ft:17807437 FINN
4672628 2026-09-23 charge 7012 Spa Service Charge SPA 62.70 reservation #83818 — 214483 — opera:ft:17807436 FINN
4672627 2026-09-23 charge 7002 Spa Massage SPA 80.33 reservation #83818 — 214483 — opera:ft:17807435 FINN
4672626 2026-09-23 charge 7002 Spa Massage SPA 204.67 reservation #83818 — 214483 — opera:ft:17807434 FINN
4672625 2026-09-23 payment 9028 F&B Visa CARD -45.35 houseAccount #11 — 218403 — opera:ft:17807433
4672624 2026-09-23 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #11 — 218403 — opera:ft:17807432
4672623 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 6.00 houseAccount #11 — 218403 — opera:ft:17807431
4672622 2026-09-23 charge 2103 Seed Lunch LUN 36.00 houseAccount #11 — 218403 — opera:ft:17807430
4672621 2026-09-23 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #79775 — 199193 — opera:ft:17807429
4672620 2026-09-23 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #79775 — 199193 — opera:ft:17807428
4672619 2026-09-23 charge 2103 Seed Lunch LUN 25.00 reservation #79775 — 199193 — opera:ft:17807427
4672618 2026-09-23 charge 7014 Spa Sales Tax — 5.83 reservation #83818 — 214483 — opera:ft:17807426 FINN
4672617 2026-09-23 charge 7012 Spa Service Charge SPA 62.70 reservation #83818 — 214483 — opera:ft:17807425 FINN
4672616 2026-09-23 charge 7002 Spa Massage SPA 285.00 reservation #83818 — 214483 — opera:ft:17807424 FINN
4672615 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #82652 — 210382 — opera:ft:17807423
4672614 2026-09-23 charge 2103 Seed Lunch LUN 15.00 reservation #82652 — 210382 — opera:ft:17807422
4672613 2026-09-23 charge 2116 Seed Lunch Sales Tax — 2.28 reservation #76542 — 185468 — opera:ft:17807421
4672612 2026-09-23 charge 1900 Seed Service Charge RST 4.41 reservation #76542 — 185468 — opera:ft:17807420
4672611 2026-09-23 charge 2103 Seed Lunch LUN 24.50 reservation #76542 — 185468 — opera:ft:17807419
4672610 2026-09-23 charge 3105 Spa F&B Tax — -0.93 reservation #83118 — 211871 — opera:ft:17807418
4672609 2026-09-23 charge 2136 Spa Pool Service Charge RST -2.00 reservation #83118 — 211871 — opera:ft:17807417
4672608 2026-09-23 charge 3100 Spa Food RST -10.00 reservation #83118 — 211871 — opera:ft:17807416
4672607 2026-09-23 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #83780 — 214405 — opera:ft:17807415
4672606 2026-09-23 charge 1900 Seed Service Charge RST 5.40 reservation #83780 — 214405 — opera:ft:17807414
4672605 2026-09-23 charge 2103 Seed Lunch LUN 30.00 reservation #83780 — 214405 — opera:ft:17807413
4672604 2026-09-23 charge 3105 Spa F&B Tax — -3.07 guest #104631 — 217690 — opera:ft:17807412
4672603 2026-09-23 charge 2136 Spa Pool Service Charge RST -6.60 guest #104631 — 217690 — opera:ft:17807411
4672602 2026-09-23 charge 3100 Spa Food RST -33.00 guest #104631 — 217690 — opera:ft:17807410
4672601 2026-09-23 payment 9026 F&B American Express CARD -17.49 houseAccount #13 — 218393 — opera:ft:17807409
4672600 2026-09-23 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #13 — 218393 — opera:ft:17807408
4672599 2026-09-23 charge 2103 Seed Lunch LUN 16.00 houseAccount #13 — 218393 — opera:ft:17807407
4672598 2026-09-23 charge 1696 Food & Beverage Summer Credi... MSC -150.00 guest #102306 — 211775 — opera:ft:17807406
4672597 2026-09-23 credit 8105 Shopify Commission ALW -26.19 guest #102306 — 218453 — opera:ft:17807405
4672596 2026-09-23 credit 8105 Shopify Commission ALW -0.30 guest #102306 — 218453 — opera:ft:17807404
4672595 2026-09-23 charge 7033 Spa Package SPA -13.59 guest #102306 — 218453 — opera:ft:17807403
4672594 2026-09-23 charge 7014 Spa Sales Tax — 5.42 reservation #83118 — 211871 — opera:ft:17807400 LATORTUE
4672593 2026-09-23 charge 7012 Spa Service Charge SPA 44.20 reservation #83118 — 211871 — opera:ft:17807399 LATORTUE
Sum (balance): -166.94