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Ledger transactions (folio_transactions)

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486222 rows (page 994/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360815 2026-07-03 charge 7014 Spa Sales Tax — 4.60 reservation #5764 — 17896 — opera:ft:17519570 DAVIS
360814 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 reservation #5764 — 17896 — opera:ft:17519569 DAVIS
360813 2026-07-03 charge 7002 Spa Massage SPA 225.00 reservation #5764 — 17896 — opera:ft:17519568 DAVIS
360812 2026-07-03 payment 9028 F&B Visa CARD -14.76 houseAccount #18 — 23265 — opera:ft:17519567
360811 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.26 houseAccount #18 — 23265 — opera:ft:17519566
360810 2026-07-03 charge 2103 Seed Lunch LUN 13.50 houseAccount #18 — 23265 — opera:ft:17519565
360809 2026-07-03 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 23265 — opera:ft:17519564
360808 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 23265 — opera:ft:17519563
360807 2026-07-03 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 23265 — opera:ft:17519562
360806 2026-07-03 charge 7013 Spa Gratuity NRV 98.00 houseAccount #10 — 23252 — opera:ft:17519561
360805 2026-07-03 charge 7000 Spa Skin Care SPA 490.00 houseAccount #10 — 23252 — opera:ft:17519560
360804 2026-07-03 payment 9028 F&B Visa CARD -14.76 houseAccount #18 — 23265 — opera:ft:17519559
360803 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.26 houseAccount #18 — 23265 — opera:ft:17519558
360802 2026-07-03 charge 2103 Seed Lunch LUN 13.50 houseAccount #18 — 23265 — opera:ft:17519557
360801 2026-07-03 payment 9006 American Express CARD -31.03 reservation #3094 — 6113 — opera:ft:17519556
360800 2026-07-03 charge 7013 Spa Gratuity NRV 57.00 reservation #5816 — 18118 — opera:ft:17519555 BYARS-WINSTON
360799 2026-07-03 charge 7002 Spa Massage SPA 285.00 reservation #5816 — 18118 — opera:ft:17519554 BYARS-WINSTON
360798 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.02 reservation #5436 — 16431 — opera:ft:17519553
360797 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5436 — 16431 — opera:ft:17519552
360796 2026-07-03 charge 2103 Seed Lunch LUN 32.50 reservation #5436 — 16431 — opera:ft:17519551
360795 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6688 — 21226 — opera:ft:17519550
360794 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #6688 — 21226 — opera:ft:17519549
360793 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #6688 — 21226 — opera:ft:17519548
360792 2026-07-03 payment 9027 F&B Mastercard CARD -45.91 houseAccount #22 — 23267 — opera:ft:17519547
360791 2026-07-03 charge 2140 Terras Lunch Sales Tax — 3.91 houseAccount #22 — 23267 — opera:ft:17519546
360790 2026-07-03 charge 2083 Terras Lunch LUN 42.00 houseAccount #22 — 23267 — opera:ft:17519545
360789 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #6765 — 21374 — opera:ft:17519544
360788 2026-07-03 charge 2103 Seed Lunch LUN 12.00 reservation #6765 — 21374 — opera:ft:17519543
360787 2026-07-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 23254 — opera:ft:17519542
360786 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 23254 — opera:ft:17519541
360785 2026-07-03 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 23254 — opera:ft:17519540
360784 2026-07-03 payment 9027 F&B Mastercard CARD -8.74 houseAccount #22 — 23267 — opera:ft:17519538
360783 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #22 — 23267 — opera:ft:17519537
360782 2026-07-03 charge 2103 Seed Lunch LUN 8.00 houseAccount #22 — 23267 — opera:ft:17519536
360781 2026-07-03 payment 9028 F&B Visa CARD -42.25 houseAccount #18 — 23265 — opera:ft:17519535
360780 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 23265 — opera:ft:17519534
360779 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23265 — opera:ft:17519533
360778 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #18 — 23265 — opera:ft:17519532
360777 2026-07-03 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 23265 — opera:ft:17519531
360776 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23265 — opera:ft:17519530
360775 2026-07-03 payment 9028 F&B Visa CARD -48.00 houseAccount #18 — 23265 — opera:ft:17519527
360774 2026-07-03 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 23265 — opera:ft:17519526
360773 2026-07-03 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #18 — 23265 — opera:ft:17519525
360772 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #18 — 23265 — opera:ft:17519524
360771 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 3.19 houseAccount #18 — 23265 — opera:ft:17519523
360770 2026-07-03 charge 2104 Food Retail RST 6.00 houseAccount #18 — 23265 — opera:ft:17519522
360769 2026-07-03 charge 2072 Seed Lunch Liquor ALC 17.00 houseAccount #18 — 23265 — opera:ft:17519521
360768 2026-07-03 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 23265 — opera:ft:17519520
360767 2026-07-03 credit 7112 Novelty Gift Discount DSC -5.20 houseAccount #12 — 23254 — opera:ft:17519517
360766 2026-07-03 charge 7105 Novelty Gift SPA 26.00 houseAccount #12 — 23254 — opera:ft:17519516
360765 2026-07-03 charge 7106 Jewelry SPA 40.00 houseAccount #12 — 23254 — opera:ft:17519515
360764 2026-07-03 charge 8026 Retail sales tax — 4.91 houseAccount #12 — 23254 — opera:ft:17519514
360763 2026-07-03 charge 7002 Spa Massage SPA -8.00 houseAccount #12 — 23254 — opera:ft:17519513
360762 2026-07-03 charge 7014 Spa Sales Tax — 4.71 houseAccount #11 — 23253 — opera:ft:17519512
360761 2026-07-03 charge 7012 Spa Service Charge SPA 50.60 houseAccount #11 — 23253 — opera:ft:17519511
360760 2026-07-03 charge 7002 Spa Massage SPA 230.00 houseAccount #11 — 23253 — opera:ft:17519510
360759 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6479 — 20700 — opera:ft:17519509
360758 2026-07-03 charge 1900 Seed Service Charge RST 2.70 reservation #6479 — 20700 — opera:ft:17519508
360757 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #6479 — 20700 — opera:ft:17519507
360756 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6737 — 21328 — opera:ft:17519506
360755 2026-07-03 charge 2103 Seed Lunch LUN 15.00 reservation #6737 — 21328 — opera:ft:17519505
360754 2026-07-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 23254 — opera:ft:17519504
360753 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 23254 — opera:ft:17519503
360752 2026-07-03 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 23254 — opera:ft:17519502
360751 2026-07-03 payment 9028 F&B Visa CARD -13.66 houseAccount #18 — 23265 — opera:ft:17519501
360750 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.16 houseAccount #18 — 23265 — opera:ft:17519500
360749 2026-07-03 charge 2103 Seed Lunch LUN 12.50 houseAccount #18 — 23265 — opera:ft:17519499
360748 2026-07-03 charge 2118 Pool Bar Sale Tax — 1.77 houseAccount #23 — 23276 — opera:ft:17519498
360747 2026-07-03 charge 2105 Pool Bar Food RST 19.00 houseAccount #23 — 23276 — opera:ft:17519497
360746 2026-07-03 payment 9030 F&B Discover Card CARD -20.10 houseAccount #20 — 23259 — opera:ft:17519496
360745 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 23259 — opera:ft:17519495
360744 2026-07-03 charge 2114 Pool Bar Service Charge RST 2.80 houseAccount #20 — 23259 — opera:ft:17519494
360743 2026-07-03 charge 2112 Pool Bar Gratuity NRV 2.00 houseAccount #20 — 23259 — opera:ft:17519493
360742 2026-07-03 charge 2108 Pool Bar Liquor ALC 14.00 houseAccount #20 — 23259 — opera:ft:17519492
360741 2026-07-03 charge 2118 Pool Bar Sale Tax — 4.84 reservation #6885 — 23434 — opera:ft:17519491
360740 2026-07-03 charge 2114 Pool Bar Service Charge RST 10.40 reservation #6885 — 23434 — opera:ft:17519490
360739 2026-07-03 charge 2105 Pool Bar Food RST 52.00 reservation #6885 — 23434 — opera:ft:17519489
360738 2026-07-03 charge 7014 Spa Sales Tax — 9.41 houseAccount #12 — 23254 — opera:ft:17519488
360737 2026-07-03 charge 7012 Spa Service Charge SPA 101.20 houseAccount #12 — 23254 — opera:ft:17519487
360736 2026-07-03 charge 7002 Spa Massage SPA 460.00 houseAccount #12 — 23254 — opera:ft:17519486
360735 2026-07-03 charge 2118 Pool Bar Sale Tax — 1.67 reservation #6837 — 21527 — opera:ft:17519485
360734 2026-07-03 charge 2114 Pool Bar Service Charge RST 3.60 reservation #6837 — 21527 — opera:ft:17519484
360733 2026-07-03 charge 2105 Pool Bar Food RST 18.00 reservation #6837 — 21527 — opera:ft:17519483
360732 2026-07-03 payment 9027 F&B Mastercard CARD -5.90 houseAccount #22 — 23267 — opera:ft:17519482
360731 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #22 — 23267 — opera:ft:17519481
360730 2026-07-03 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #22 — 23267 — opera:ft:17519480
360729 2026-07-03 charge 2103 Seed Lunch LUN 9.00 houseAccount #22 — 23267 — opera:ft:17519479
360728 2026-07-03 charge 2116 Seed Lunch Sales Tax — 1.35 reservation #6790 — 21414 — opera:ft:17519476
360727 2026-07-03 charge 1900 Seed Service Charge RST 2.61 reservation #6790 — 21414 — opera:ft:17519475
360726 2026-07-03 charge 2103 Seed Lunch LUN 14.50 reservation #6790 — 21414 — opera:ft:17519474
360725 2026-07-03 charge 7156 Shopify - Novelty Gift MSC 21.72 houseAccount #30 — 23279 — opera:ft:17519473
360724 2026-07-03 charge 7014 Spa Sales Tax — 1.94 houseAccount #12 — 23254 — opera:ft:17519472
360723 2026-07-03 charge 7012 Spa Service Charge SPA 20.90 houseAccount #12 — 23254 — opera:ft:17519471
360722 2026-07-03 charge 7003 Spa Nail Care SPA 95.00 houseAccount #12 — 23254 — opera:ft:17519470
360721 2026-07-03 charge 7162 Shopify Programs CLS -198.00 houseAccount #30 — 23279 — opera:ft:17519469 Refund
360720 2026-07-03 charge 7014 Spa Sales Tax — 1.74 houseAccount #12 — 23254 — opera:ft:17519468
360719 2026-07-03 charge 7012 Spa Service Charge SPA 18.70 houseAccount #12 — 23254 — opera:ft:17519467
360718 2026-07-03 charge 7003 Spa Nail Care SPA 85.00 houseAccount #12 — 23254 — opera:ft:17519466
360717 2026-07-03 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #6234 — 19673 — opera:ft:17519465
360716 2026-07-03 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #6234 — 19673 — opera:ft:17519464
Sum (balance): 2,915.75