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Ledger transactions (folio_transactions)

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460317 rows (page 1602/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277604 2026-05-28 charge 2103 Seed Lunch LUN 6.00 reservation #3271 — 6734 — opera:ft:17421605
277603 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -744.65 reservation #3151 — 11689 — opera:ft:17421604
277602 2026-05-28 charge 7014 Spa Sales Tax — 5.01 guest #8652 — 12934 — opera:ft:17421603 DANIEL
277601 2026-05-28 charge 7012 Spa Service Charge SPA 53.90 guest #8652 — 12934 — opera:ft:17421602 DANIEL
277600 2026-05-28 charge 7002 Spa Massage SPA 245.00 guest #8652 — 12934 — opera:ft:17421601 DANIEL
277599 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 2,414.35 reservation #121 — 17403 — opera:ft:17421600
277598 2026-05-28 charge 3105 Spa F&B Tax — 3.07 reservation #5249 — 15386 — opera:ft:17421599
277597 2026-05-28 charge 2136 Spa Pool Service Charge RST 6.60 reservation #5249 — 15386 — opera:ft:17421598
277596 2026-05-28 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5249 — 15386 — opera:ft:17421597
277595 2026-05-28 charge 3100 Spa Food RST 33.00 reservation #5249 — 15386 — opera:ft:17421596
277594 2026-05-28 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 17315 — opera:ft:17421595
277593 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #19 — 17315 — opera:ft:17421594
277592 2026-05-28 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 17315 — opera:ft:17421593
277591 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -997.89 reservation #121 — 11526 — opera:ft:17421592
277590 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -172,269.76 reservationGroup #1 — 13748 — opera:ft:17421591
277589 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -132,268.68 reservationGroup #1 — 13747 — opera:ft:17421588
277588 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL -98.64 reservationGroup #1 — 13746 — opera:ft:17421587
277587 2026-05-28 transfer 9003 Direct Bill DIRECT_BILL 198,968.64 reservationGroup #1 — 13751 — opera:ft:17421585
277586 2026-05-28 charge 7108 Bath and Body SPA 16.00 houseAccount #14 — 17318 — opera:ft:17421584
277585 2026-05-28 charge 8026 Retail sales tax — 1.49 houseAccount #14 — 17318 — opera:ft:17421583
277584 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #3010 — 5810 — opera:ft:17421582
277583 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #3010 — 5810 — opera:ft:17421581
277582 2026-05-28 charge 2103 Seed Lunch LUN 21.00 reservation #3010 — 5810 — opera:ft:17421580
277581 2026-05-28 payment 9026 F&B American Express CARD -17.40 houseAccount #20 — 17316 — opera:ft:17421579
277580 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 17316 — opera:ft:17421578
277579 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #20 — 17316 — opera:ft:17421577
277578 2026-05-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 17316 — opera:ft:17421576
277577 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5107 — 14448 — opera:ft:17421575
277576 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #5107 — 14448 — opera:ft:17421574
277575 2026-05-28 charge 2103 Seed Lunch LUN 15.00 reservation #5107 — 14448 — opera:ft:17421573
277574 2026-05-28 payment 9027 F&B Mastercard CARD -32.42 houseAccount #23 — 17311 — opera:ft:17421572
277573 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #23 — 17311 — opera:ft:17421571
277572 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #23 — 17311 — opera:ft:17421570
277571 2026-05-28 charge 2103 Seed Lunch LUN 26.00 houseAccount #23 — 17311 — opera:ft:17421569
277570 2026-05-28 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 17315 — opera:ft:17421568
277569 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 17315 — opera:ft:17421567
277568 2026-05-28 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 17315 — opera:ft:17421566
277567 2026-05-28 payment 9028 F&B Visa CARD -28.42 houseAccount #19 — 17315 — opera:ft:17421565
277566 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 17315 — opera:ft:17421564
277565 2026-05-28 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 17315 — opera:ft:17421563
277564 2026-05-28 payment 9028 F&B Visa CARD -20.49 houseAccount #19 — 17315 — opera:ft:17421562
277563 2026-05-28 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #19 — 17315 — opera:ft:17421561
277562 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #19 — 17315 — opera:ft:17421560
277561 2026-05-28 charge 2103 Seed Lunch LUN 16.00 houseAccount #19 — 17315 — opera:ft:17421559
277560 2026-05-28 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1941 — 3228 — opera:ft:17421558
277559 2026-05-28 charge 1900 Seed Service Charge RST 5.94 reservation #1941 — 3228 — opera:ft:17421557
277558 2026-05-28 charge 2103 Seed Lunch LUN 33.00 reservation #1941 — 3228 — opera:ft:17421556
277557 2026-05-28 charge 7130 Fitness Boutique - Jewelry CLS 48.00 houseAccount #13 — 17330 — opera:ft:17421555
277556 2026-05-28 charge 8026 Retail sales tax — 4.46 houseAccount #13 — 17330 — opera:ft:17421554
277555 2026-05-28 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #2999 — 5731 — opera:ft:17421553
277554 2026-05-28 charge 1900 Seed Service Charge RST 8.46 reservation #2999 — 5731 — opera:ft:17421552
277553 2026-05-28 charge 2103 Seed Lunch LUN 47.00 reservation #2999 — 5731 — opera:ft:17421551
277552 2026-05-28 charge 1900 Seed Service Charge RST 8.46 reservation #2999 — 5731 — opera:ft:17421548
277551 2026-05-28 payment 9031 Shopify Reservation CARD -3,800.00 reservation #5638 — 17402 — opera:ft:17421547
277550 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #4549 — 11877 — opera:ft:17421546
277549 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4549 — 11877 — opera:ft:17421545
277548 2026-05-28 charge 2103 Seed Lunch LUN 32.00 reservation #4549 — 11877 — opera:ft:17421544
277547 2026-05-28 charge 1010 Room Tax — -282.85 reservation #121 — 17403 — opera:ft:17421543
277546 2026-05-28 credit 1014 Allowance Room Rate ALW -2,131.50 reservation #121 — 17403 — opera:ft:17421542 PER sALES
277545 2026-05-28 payment 9028 F&B Visa CARD -10.84 houseAccount #19 — 17315 — opera:ft:17421525
277544 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 17315 — opera:ft:17421524
277543 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 17315 — opera:ft:17421523
277542 2026-05-28 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 17315 — opera:ft:17421522
277541 2026-05-28 charge 2302 IRD Lunch Sales Tax — 4.37 reservation #3010 — 5810 — opera:ft:17421521
277540 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3010 — 5810 — opera:ft:17421520
277539 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3010 — 5810 — opera:ft:17421519
277538 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 8.40 reservation #3010 — 5810 — opera:ft:17421518
277537 2026-05-28 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3010 — 5810 — opera:ft:17421517
277536 2026-05-28 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3010 — 5810 — opera:ft:17421516
277535 2026-05-28 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3010 — 5810 — opera:ft:17421515
277534 2026-05-28 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #3010 — 5810 — opera:ft:17421514
277533 2026-05-28 charge 2002 In-Room Dining Lunch LUN 42.00 reservation #3010 — 5810 — opera:ft:17421513
277532 2026-05-28 charge 7014 Spa Sales Tax — 5.83 reservation #3407 — 17335 — opera:ft:17421512 TERLICH
277531 2026-05-28 charge 7012 Spa Service Charge SPA 62.70 reservation #3407 — 17335 — opera:ft:17421511 TERLICH
277530 2026-05-28 charge 7002 Spa Massage SPA 285.00 reservation #3407 — 17335 — opera:ft:17421510 TERLICH
277529 2026-05-28 payment 9028 F&B Visa CARD -23.61 houseAccount #19 — 17315 — opera:ft:17421509
277528 2026-05-28 charge 2116 Seed Lunch Sales Tax — 2.01 houseAccount #19 — 17315 — opera:ft:17421508
277527 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -14.40 houseAccount #19 — 17315 — opera:ft:17421507
277526 2026-05-28 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 17315 — opera:ft:17421506
277525 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #2956 — 5514 — opera:ft:17421505
277524 2026-05-28 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2956 — 5514 — opera:ft:17421504
277523 2026-05-28 charge 2103 Seed Lunch LUN 7.00 reservation #2956 — 5514 — opera:ft:17421503
277522 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5107 — 17506 — opera:ft:17421500 Patricia canceled 05.28 12:19PM
277521 2026-05-28 charge 7800 Programs Sales Tax — 1.28 reservation #5260 — 17615 — opera:ft:17421499
277520 2026-05-28 charge 8096 No Show Class CLS 15.00 reservation #5260 — 17615 — opera:ft:17421498
277519 2026-05-28 charge 7800 Programs Sales Tax — 1.28 reservation #3187 — 17293 — opera:ft:17421497
277518 2026-05-28 charge 8096 No Show Class CLS 15.00 reservation #3187 — 17293 — opera:ft:17421496
277517 2026-05-28 charge 7800 Programs Sales Tax — 1.28 guest #8976 — 13793 — opera:ft:17421495
277516 2026-05-28 charge 8096 No Show Class CLS 15.00 guest #8976 — 13793 — opera:ft:17421494
277515 2026-05-28 credit 8105 Shopify Commission ALW -8.73 guest #8976 — 17372 — opera:ft:17421493
277514 2026-05-28 credit 8105 Shopify Commission ALW -0.30 guest #8976 — 17372 — opera:ft:17421492
277513 2026-05-28 charge 7033 Spa Package SPA -4.53 guest #8976 — 17372 — opera:ft:17421491
277512 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5236 — 18021 — opera:ft:17421488 Canceled 05.27 08:23PM
277511 2026-05-28 charge 7800 Programs Sales Tax — 2.55 reservation #778 — 17022 — opera:ft:17421487
277510 2026-05-28 charge 8096 No Show Class CLS 30.00 reservation #778 — 17022 — opera:ft:17421486
277509 2026-05-28 charge 7510 Paid Class - Yoga CLS 80.00 reservation #682 — 1481 — opera:ft:17421483
277508 2026-05-28 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #5321 — 15774 — opera:ft:17421482
277507 2026-05-28 charge 7123 Fitness Boutique - Accesorie... CLS 30.00 houseAccount #13 — 17330 — opera:ft:17421481
277506 2026-05-28 charge 8026 Retail sales tax — 2.79 houseAccount #13 — 17330 — opera:ft:17421480
277505 2026-05-28 charge 7515 Class Late Cancellation Fee CLS -80.00 reservation #5321 — 15774 — opera:ft:17421479 Wrong code
Sum (balance): -109,946.25