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Ledger transactions (folio_transactions)

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460315 rows (page 1781/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
260540 2026-05-21 charge 2136 Spa Pool Service Charge RST 9.40 guest #6582 — 8108 — opera:ft:17401605
260539 2026-05-21 charge 3103 Spa Liquor ALC 17.00 guest #6582 — 8108 — opera:ft:17401604
260538 2026-05-21 charge 3100 Spa Food RST 30.00 guest #6582 — 8108 — opera:ft:17401603
260537 2026-05-21 charge 3105 Spa F&B Tax — 1.40 reservation #1385 — 2447 — opera:ft:17401602
260536 2026-05-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1385 — 2447 — opera:ft:17401601
260535 2026-05-21 charge 3100 Spa Food RST 15.00 reservation #1385 — 2447 — opera:ft:17401600
260534 2026-05-21 charge 2116 Seed Lunch Sales Tax — 3.91 reservation #2339 — 3733 — opera:ft:17401599
260533 2026-05-21 charge 1900 Seed Service Charge RST 7.56 reservation #2339 — 3733 — opera:ft:17401598
260532 2026-05-21 charge 2103 Seed Lunch LUN 42.00 reservation #2339 — 3733 — opera:ft:17401597
260531 2026-05-21 payment 9006 American Express CARD -440.17 reservation #4593 — 11968 — opera:ft:17401596
260530 2026-05-21 liability 7005 Spa Gift Certificate purchas... — 1,000.00 houseAccount #12 — 16357 — opera:ft:17401595
260529 2026-05-21 charge 7162 Shopify Programs CLS 396.00 houseAccount #1 — 16364 — opera:ft:17401594
260528 2026-05-21 charge 7157 Shopify - Professional Produ... MSC 84.43 houseAccount #1 — 16364 — opera:ft:17401593
260527 2026-05-21 payment 9031 Shopify Reservation CARD 4,239.00 houseAccount #1 — 16364 — opera:ft:17401592
260526 2026-05-21 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 16354 — opera:ft:17401591
260525 2026-05-21 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 16354 — opera:ft:17401590
260524 2026-05-21 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 16354 — opera:ft:17401589
260523 2026-05-21 charge 7130 Fitness Boutique - Jewelry CLS 41.00 reservation #4964 — 13754 — opera:ft:17401588 FETZER
260522 2026-05-21 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #4964 — 13754 — opera:ft:17401587 FETZER
260521 2026-05-21 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #4964 — 13754 — opera:ft:17401586 FETZER
260520 2026-05-21 charge 8026 Retail sales tax — 10.31 reservation #4964 — 13754 — opera:ft:17401585 FETZER
260519 2026-05-21 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 16359 — opera:ft:17401584
260518 2026-05-21 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 16359 — opera:ft:17401583
260517 2026-05-21 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 16359 — opera:ft:17401582
260516 2026-05-21 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 16359 — opera:ft:17401581
260515 2026-05-21 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 16359 — opera:ft:17401580
260514 2026-05-21 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 16359 — opera:ft:17401579
260513 2026-05-21 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 16359 — opera:ft:17401578
260512 2026-05-21 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 16359 — opera:ft:17401577
260511 2026-05-21 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 16359 — opera:ft:17401576
260510 2026-05-21 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 16359 — opera:ft:17401575
260509 2026-05-21 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 16359 — opera:ft:17401574
260508 2026-05-21 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 16359 — opera:ft:17401573
260507 2026-05-21 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 16359 — opera:ft:17401572
260506 2026-05-21 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 16359 — opera:ft:17401571
260505 2026-05-21 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 16359 — opera:ft:17401570
260504 2026-05-21 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 16359 — opera:ft:17401569
260503 2026-05-21 charge 7800 Programs Sales Tax — 1.28 guest #8098 — 16463 — opera:ft:17401568
260502 2026-05-21 charge 8096 No Show Class CLS 15.00 guest #8098 — 16463 — opera:ft:17401567
260501 2026-05-21 charge 7800 Programs Sales Tax — 1.28 reservation #4456 — 11411 — opera:ft:17401566
260500 2026-05-21 charge 8096 No Show Class CLS 15.00 reservation #4456 — 11411 — opera:ft:17401565
260499 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4456 — 11411 — opera:ft:17401564 canceled 05.21 05:01 AM
260498 2026-05-21 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 16358 — opera:ft:17401563
260497 2026-05-21 charge 8026 Retail sales tax — 2.68 houseAccount #13 — 16358 — opera:ft:17401562
260496 2026-05-21 charge 7002 Spa Massage SPA -19.20 houseAccount #13 — 16358 — opera:ft:17401561
260495 2026-05-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4494 — 16726 — opera:ft:17401560 canceled 05.20 11:37 PM
260494 2026-05-21 charge 7014 Spa Sales Tax — 8.80 houseAccount #13 — 16358 — opera:ft:17401559
260493 2026-05-21 charge 7012 Spa Service Charge SPA 94.60 houseAccount #13 — 16358 — opera:ft:17401558
260492 2026-05-21 charge 7001 Spa Body Treatment SPA 430.00 houseAccount #13 — 16358 — opera:ft:17401557
260491 2026-05-21 charge 7510 Paid Class - Yoga CLS 40.00 guest #9421 — 15126 — opera:ft:17401556
260490 2026-05-21 credit 8105 Shopify Commission ALW -8.73 guest #9421 — 16416 — opera:ft:17401555
260489 2026-05-21 credit 8105 Shopify Commission ALW -0.30 guest #9421 — 16416 — opera:ft:17401554
260488 2026-05-21 charge 7033 Spa Package SPA -4.53 guest #9421 — 16416 — opera:ft:17401553
260487 2026-05-21 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 16358 — opera:ft:17401548
260486 2026-05-21 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 16358 — opera:ft:17401547
260485 2026-05-21 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 16358 — opera:ft:17401546
260484 2026-05-21 charge 7014 Spa Sales Tax — 4.40 guest #8291 — 11934 — opera:ft:17401543 THOMAS
260483 2026-05-21 charge 7012 Spa Service Charge SPA 47.30 guest #8291 — 11934 — opera:ft:17401542 THOMAS
260482 2026-05-21 charge 7002 Spa Massage SPA 215.00 guest #8291 — 11934 — opera:ft:17401541 THOMAS
260481 2026-05-21 payment 9008 Visa CARD -776.58 reservation #5443 — 16427 — opera:ft:17401540
260480 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3484 — 7690 — opera:ft:17401539
260479 2026-05-21 charge 2103 Seed Lunch LUN 15.00 reservation #3484 — 7690 — opera:ft:17401538
260478 2026-05-21 charge 2018 Alcohol Sales Tax — 1.49 reservation #5191 — 15061 — opera:ft:17401537
260477 2026-05-21 charge 2136 Spa Pool Service Charge RST 3.20 reservation #5191 — 15061 — opera:ft:17401536
260476 2026-05-21 charge 3103 Spa Liquor ALC 16.00 reservation #5191 — 15061 — opera:ft:17401535
260475 2026-05-21 charge 7013 Spa Gratuity NRV 57.60 houseAccount #13 — 16358 — opera:ft:17401530
260474 2026-05-21 credit 7015 Spa Massage Discount DSC -72.00 houseAccount #13 — 16358 — opera:ft:17401529
260473 2026-05-21 charge 7002 Spa Massage SPA 360.00 houseAccount #13 — 16358 — opera:ft:17401528
260472 2026-05-21 charge 3105 Spa F&B Tax — 1.40 reservation #1385 — 2447 — opera:ft:17401527
260471 2026-05-21 charge 2136 Spa Pool Service Charge RST 3.00 reservation #1385 — 2447 — opera:ft:17401526
260470 2026-05-21 charge 3104 Spa F&B Gratuity NRV 3.00 reservation #1385 — 2447 — opera:ft:17401525
260469 2026-05-21 charge 3100 Spa Food RST 15.00 reservation #1385 — 2447 — opera:ft:17401524
260468 2026-05-21 charge 7013 Spa Gratuity NRV 36.00 houseAccount #13 — 16358 — opera:ft:17401523
260467 2026-05-21 credit 7015 Spa Massage Discount DSC -45.00 houseAccount #13 — 16358 — opera:ft:17401522
260466 2026-05-21 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 16358 — opera:ft:17401521
260465 2026-05-21 payment 9027 F&B Mastercard CARD -26.92 houseAccount #23 — 16345 — opera:ft:17401520
260464 2026-05-21 charge 2116 Seed Lunch Sales Tax — 2.12 houseAccount #23 — 16345 — opera:ft:17401519
260463 2026-05-21 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #23 — 16345 — opera:ft:17401518
260462 2026-05-21 credit 2073 Seed Lunch Food Discount DSC -15.20 houseAccount #23 — 16345 — opera:ft:17401517
260461 2026-05-21 charge 2103 Seed Lunch LUN 38.00 houseAccount #23 — 16345 — opera:ft:17401516
260460 2026-05-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 16357 — opera:ft:17401509
260459 2026-05-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 16357 — opera:ft:17401508
260458 2026-05-21 credit 7026 Spa Skin Care Discount DSC -47.00 houseAccount #12 — 16357 — opera:ft:17401507
260457 2026-05-21 charge 7000 Spa Skin Care SPA 235.00 houseAccount #12 — 16357 — opera:ft:17401506
260456 2026-05-21 charge 3105 Spa F&B Tax — 0.56 reservation #4573 — 11945 — opera:ft:17401505
260455 2026-05-21 charge 2136 Spa Pool Service Charge RST 1.20 reservation #4573 — 11945 — opera:ft:17401504
260454 2026-05-21 charge 3100 Spa Food RST 6.00 reservation #4573 — 11945 — opera:ft:17401503
260453 2026-05-21 payment 9028 F&B Visa CARD -7.65 houseAccount #19 — 16354 — opera:ft:17401502
260452 2026-05-21 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #19 — 16354 — opera:ft:17401501
260451 2026-05-21 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #19 — 16354 — opera:ft:17401500
260450 2026-05-21 charge 7013 Spa Gratuity NRV 40.00 houseAccount #13 — 16358 — opera:ft:17401499
260449 2026-05-21 credit 7026 Spa Skin Care Discount DSC -94.00 houseAccount #13 — 16358 — opera:ft:17401498
260448 2026-05-21 charge 7000 Spa Skin Care SPA 235.00 houseAccount #13 — 16358 — opera:ft:17401497
260447 2026-05-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #5031 — 14157 — opera:ft:17401496
260446 2026-05-21 charge 2103 Seed Lunch LUN 15.00 reservation #5031 — 14157 — opera:ft:17401495
260445 2026-05-21 charge 7014 Spa Sales Tax — 4.91 houseAccount #12 — 16357 — opera:ft:17401494
260444 2026-05-21 charge 7012 Spa Service Charge SPA 52.80 houseAccount #12 — 16357 — opera:ft:17401493
260443 2026-05-21 credit 7027 Spa Body Treatment Discount DSC -48.00 houseAccount #12 — 16357 — opera:ft:17401492
260442 2026-05-21 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #12 — 16357 — opera:ft:17401491
260441 2026-05-21 payment 9008 Visa CARD -732.41 reservation #5435 — 16408 — opera:ft:17401490
Sum (balance): 6,528.60