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Ledger transactions (folio_transactions)

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486222 rows (page 998/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360415 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #19 — 23266 — opera:ft:17519123
360414 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 23266 — opera:ft:17519122
360413 2026-07-03 charge 2071 Seed Lunch Wine ALC 30.00 houseAccount #19 — 23266 — opera:ft:17519121
360412 2026-07-03 charge 2103 Seed Lunch LUN 38.00 houseAccount #19 — 23266 — opera:ft:17519120
360411 2026-07-03 charge 7123 Fitness Boutique - Accesorie... CLS -88.00 houseAccount #12 — 23254 — opera:ft:17519119
360410 2026-07-03 charge 8026 Retail sales tax — -8.18 houseAccount #12 — 23254 — opera:ft:17519118
360409 2026-07-03 charge 2140 Terras Lunch Sales Tax — 2.33 reservation #4354 — 11159 — opera:ft:17519117
360408 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 4.50 reservation #4354 — 11159 — opera:ft:17519116
360407 2026-07-03 charge 2083 Terras Lunch LUN 25.00 reservation #4354 — 11159 — opera:ft:17519115
360406 2026-07-03 charge 3100 Spa Food RST 0.00 houseAccount #21 — 23260 — opera:ft:17519114
360405 2026-07-03 charge 7014 Spa Sales Tax — 4.91 reservation #5169 — 14995 — opera:ft:17519113 HERRON
360404 2026-07-03 charge 7012 Spa Service Charge SPA 13.70 reservation #5169 — 14995 — opera:ft:17519112 HERRON
360403 2026-07-03 charge 7012 Spa Service Charge SPA 39.10 reservation #5169 — 14995 — opera:ft:17519111 HERRON
360402 2026-07-03 charge 7001 Spa Body Treatment SPA 240.00 reservation #5169 — 14995 — opera:ft:17519110 HERRON
360401 2026-07-03 charge 7014 Spa Sales Tax — 4.40 guest #11641 — 20987 — opera:ft:17519109 DORTON
360400 2026-07-03 charge 7012 Spa Service Charge SPA 47.30 guest #11641 — 20987 — opera:ft:17519108 DORTON
360399 2026-07-03 charge 7002 Spa Massage SPA 215.00 guest #11641 — 20987 — opera:ft:17519107 DORTON
360398 2026-07-03 charge 7014 Spa Sales Tax — 4.81 guest #11646 — 20993 — opera:ft:17519106 LEE-ROBINSON
360397 2026-07-03 charge 7012 Spa Service Charge SPA 51.70 guest #11646 — 20993 — opera:ft:17519105 LEE-ROBINSON
360396 2026-07-03 charge 7002 Spa Massage SPA 235.00 guest #11646 — 20993 — opera:ft:17519104 LEE-ROBINSON
360395 2026-07-03 credit 7111 Professional Products Discou... DSC -27.60 houseAccount #12 — 23254 — opera:ft:17519103
360394 2026-07-03 charge 7115 Professional Products SPA 69.00 houseAccount #12 — 23254 — opera:ft:17519102
360393 2026-07-03 charge 8026 Retail sales tax — 3.85 houseAccount #12 — 23254 — opera:ft:17519101
360392 2026-07-03 charge 7014 Spa Sales Tax — 5.01 reservation #895 — 1801 — opera:ft:17519100 TAYLOR
360391 2026-07-03 charge 7012 Spa Service Charge SPA 19.80 reservation #895 — 1801 — opera:ft:17519099 TAYLOR
360390 2026-07-03 charge 7012 Spa Service Charge SPA 34.10 reservation #895 — 1801 — opera:ft:17519098 TAYLOR
360389 2026-07-03 charge 7002 Spa Massage SPA 245.00 reservation #895 — 1801 — opera:ft:17519097 TAYLOR
360388 2026-07-03 charge 7014 Spa Sales Tax — 6.44 reservation #5819 — 18121 — opera:ft:17519096 HOLLENBERG
360387 2026-07-03 charge 7012 Spa Service Charge SPA 69.30 reservation #5819 — 18121 — opera:ft:17519095 HOLLENBERG
360386 2026-07-03 charge 7001 Spa Body Treatment SPA 35.90 reservation #5819 — 18121 — opera:ft:17519094 HOLLENBERG
360385 2026-07-03 charge 7001 Spa Body Treatment SPA 204.10 reservation #5819 — 18121 — opera:ft:17519093 HOLLENBERG
360384 2026-07-03 charge 7002 Spa Massage SPA 75.00 reservation #5819 — 18121 — opera:ft:17519092 HOLLENBERG
360383 2026-07-03 payment 9028 F&B Visa CARD -3.28 houseAccount #18 — 23265 — opera:ft:17519091
360382 2026-07-03 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #18 — 23265 — opera:ft:17519090
360381 2026-07-03 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #18 — 23265 — opera:ft:17519089
360380 2026-07-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #18 — 23265 — opera:ft:17519088
360379 2026-07-03 payment 9031 Shopify Reservation CARD -3,049.00 reservation #7165 — 23351 — opera:ft:17519087
360378 2026-07-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 23254 — opera:ft:17519086
360377 2026-07-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 23254 — opera:ft:17519085
360376 2026-07-03 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 23254 — opera:ft:17519084
360375 2026-07-03 charge 7127 Fitness Boutique - Books CLS 17.00 houseAccount #12 — 23254 — opera:ft:17519081
360374 2026-07-03 charge 7126 Fitness Boutique - Novelty G... CLS 48.00 houseAccount #12 — 23254 — opera:ft:17519080
360373 2026-07-03 charge 8026 Retail sales tax — 6.04 houseAccount #12 — 23254 — opera:ft:17519079
360372 2026-07-03 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #5627 — 17391 — opera:ft:17519078
360371 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #5627 — 17391 — opera:ft:17519077
360370 2026-07-03 charge 2103 Seed Lunch LUN 28.00 reservation #5627 — 17391 — opera:ft:17519076
360369 2026-07-03 charge 2116 Seed Lunch Sales Tax — 4.74 reservation #6765 — 21374 — opera:ft:17519075
360368 2026-07-03 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6765 — 21374 — opera:ft:17519074
360367 2026-07-03 charge 2103 Seed Lunch LUN 51.00 reservation #6765 — 21374 — opera:ft:17519073
360366 2026-07-03 payment 9028 F&B Visa CARD -17.05 houseAccount #18 — 23265 — opera:ft:17519070
360365 2026-07-03 charge 3105 Spa F&B Tax — 1.45 houseAccount #18 — 23265 — opera:ft:17519069
360364 2026-07-03 credit 3106 Spa Food Discount DSC -10.40 houseAccount #18 — 23265 — opera:ft:17519068
360363 2026-07-03 charge 3100 Spa Food RST 26.00 houseAccount #18 — 23265 — opera:ft:17519067
360362 2026-07-03 payment 9026 F&B American Express CARD -191.63 houseAccount #19 — 23266 — opera:ft:17519065
360361 2026-07-03 charge 2018 Alcohol Sales Tax — 6.98 houseAccount #19 — 23266 — opera:ft:17519064
360360 2026-07-03 charge 3105 Spa F&B Tax — 4.65 houseAccount #19 — 23266 — opera:ft:17519063
360359 2026-07-03 charge 2136 Spa Pool Service Charge RST 25.00 houseAccount #19 — 23266 — opera:ft:17519062
360358 2026-07-03 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #19 — 23266 — opera:ft:17519061
360357 2026-07-03 charge 3103 Spa Liquor ALC 75.00 houseAccount #19 — 23266 — opera:ft:17519060
360356 2026-07-03 charge 3100 Spa Food RST 50.00 houseAccount #19 — 23266 — opera:ft:17519059
360355 2026-07-03 charge 3105 Spa F&B Tax — 5.49 reservation #5566 — 17084 — opera:ft:17519058
360354 2026-07-03 charge 2136 Spa Pool Service Charge RST 11.80 reservation #5566 — 17084 — opera:ft:17519057
360353 2026-07-03 charge 3100 Spa Food RST 59.00 reservation #5566 — 17084 — opera:ft:17519056
360352 2026-07-03 charge 2018 Alcohol Sales Tax — 1.49 reservation #5786 — 17954 — opera:ft:17519055
360351 2026-07-03 charge 3105 Spa F&B Tax — 2.42 reservation #5786 — 17954 — opera:ft:17519054
360350 2026-07-03 charge 2136 Spa Pool Service Charge RST 8.40 reservation #5786 — 17954 — opera:ft:17519053
360349 2026-07-03 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5786 — 17954 — opera:ft:17519052
360348 2026-07-03 charge 3103 Spa Liquor ALC 16.00 reservation #5786 — 17954 — opera:ft:17519051
360347 2026-07-03 charge 3100 Spa Food RST 26.00 reservation #5786 — 17954 — opera:ft:17519050
360346 2026-07-03 payment 9028 F&B Visa CARD -83.82 houseAccount #18 — 23265 — opera:ft:17519049
360345 2026-07-03 charge 3105 Spa F&B Tax — 5.02 houseAccount #18 — 23265 — opera:ft:17519048
360344 2026-07-03 charge 2136 Spa Pool Service Charge RST 10.80 houseAccount #18 — 23265 — opera:ft:17519047
360343 2026-07-03 charge 3104 Spa F&B Gratuity NRV 14.00 houseAccount #18 — 23265 — opera:ft:17519046
360342 2026-07-03 charge 3100 Spa Food RST 54.00 houseAccount #18 — 23265 — opera:ft:17519045
360341 2026-07-03 charge 2018 Alcohol Sales Tax — 1.30 guest #11642 — 20989 — opera:ft:17519044
360340 2026-07-03 charge 2136 Spa Pool Service Charge RST 2.80 guest #11642 — 20989 — opera:ft:17519043
360339 2026-07-03 charge 3104 Spa F&B Gratuity NRV 2.08 guest #11642 — 20989 — opera:ft:17519042
360338 2026-07-03 charge 3103 Spa Liquor ALC 14.00 guest #11642 — 20989 — opera:ft:17519041
360337 2026-07-03 charge 2140 Terras Lunch Sales Tax — 7.53 reservation #6790 — 21414 — opera:ft:17519040
360336 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 14.58 reservation #6790 — 21414 — opera:ft:17519039
360335 2026-07-03 charge 2083 Terras Lunch LUN 81.00 reservation #6790 — 21414 — opera:ft:17519038
360334 2026-07-03 payment 9006 American Express CARD -2,973.50 reservation #3094 — 6113 — opera:ft:17519037
360333 2026-07-03 payment 9008 Visa CARD -45.00 reservation #4327 — 11119 — opera:ft:17519033
360332 2026-07-03 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 23265 — opera:ft:17519032
360331 2026-07-03 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 23265 — opera:ft:17519031
360330 2026-07-03 charge 2104 Food Retail RST 6.00 houseAccount #18 — 23265 — opera:ft:17519030
360329 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.91 houseAccount #2 — 23281 — opera:ft:17519029
360328 2026-07-03 charge 1900 Seed Service Charge RST 7.56 houseAccount #2 — 23281 — opera:ft:17519028
360327 2026-07-03 charge 2103 Seed Lunch LUN 42.00 houseAccount #2 — 23281 — opera:ft:17519027
360326 2026-07-03 payment 9031 Shopify Reservation CARD -1,396.00 guest #12501 — 23348 — opera:ft:17519026
360325 2026-07-03 charge 2140 Terras Lunch Sales Tax — 4.09 reservation #5759 — 17882 — opera:ft:17519023
360324 2026-07-03 charge 1699 Terras Lunch Service Charge LUN 7.92 reservation #5759 — 17882 — opera:ft:17519022
360323 2026-07-03 charge 2083 Terras Lunch LUN 44.00 reservation #5759 — 17882 — opera:ft:17519021
360322 2026-07-03 charge 3105 Spa F&B Tax — 1.86 reservation #6365 — 20232 — opera:ft:17519020
360321 2026-07-03 charge 2136 Spa Pool Service Charge RST 4.00 reservation #6365 — 20232 — opera:ft:17519019
360320 2026-07-03 charge 3100 Spa Food RST 20.00 reservation #6365 — 20232 — opera:ft:17519018
360319 2026-07-03 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #6688 — 21226 — opera:ft:17519017
360318 2026-07-03 charge 1900 Seed Service Charge RST 6.12 reservation #6688 — 21226 — opera:ft:17519016
360317 2026-07-03 charge 2103 Seed Lunch LUN 34.00 reservation #6688 — 21226 — opera:ft:17519015
360316 2026-07-03 payment 9026 F&B American Express CARD -67.74 houseAccount #19 — 23266 — opera:ft:17519014
Sum (balance): -5,041.25