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Ledger transactions (folio_transactions)

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460315 rows (page 1953/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
243921 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #8102 — 15517 — opera:ft:17383131
243920 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #8102 — 15517 — opera:ft:17383130
243919 2026-05-15 credit 1071 Resort Credit ALW -50.00 guest #7830 — 10939 — opera:ft:17383127 RECOVERY
243918 2026-05-15 credit 8105 Shopify Commission ALW -8.73 guest #7830 — 15518 — opera:ft:17383126
243917 2026-05-15 credit 8105 Shopify Commission ALW -0.30 guest #7830 — 15518 — opera:ft:17383125
243916 2026-05-15 charge 7033 Spa Package SPA -4.53 guest #7830 — 15518 — opera:ft:17383124
243915 2026-05-15 charge 7105 Novelty Gift SPA 28.00 reservation #4885 — 13336 — opera:ft:17383121 GELINAS
243914 2026-05-15 charge 8026 Retail sales tax — 2.60 reservation #4885 — 13336 — opera:ft:17383120 GELINAS
243913 2026-05-15 credit 7110 Accessories Discount DSC -8.50 houseAccount #13 — 15445 — opera:ft:17383119
243912 2026-05-15 charge 7103 Accessories SPA 85.00 houseAccount #13 — 15445 — opera:ft:17383118
243911 2026-05-15 charge 8026 Retail sales tax — 7.11 houseAccount #13 — 15445 — opera:ft:17383117
243910 2026-05-15 payment 9028 F&B Visa CARD -63.00 houseAccount #19 — 15438 — opera:ft:17383116
243909 2026-05-15 charge 2140 Terras Lunch Sales Tax — 4.65 houseAccount #19 — 15438 — opera:ft:17383115
243908 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 8.35 houseAccount #19 — 15438 — opera:ft:17383114
243907 2026-05-15 charge 2083 Terras Lunch LUN 50.00 houseAccount #19 — 15438 — opera:ft:17383113
243906 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1635 — 2747 — opera:ft:17383106
243905 2026-05-15 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #1635 — 2747 — opera:ft:17383105
243904 2026-05-15 charge 2103 Seed Lunch LUN 18.00 reservation #1635 — 2747 — opera:ft:17383104
243903 2026-05-15 charge 2058 Food Retail Sales Tax — 4.93 houseAccount #24 — 15580 — opera:ft:17383103
243902 2026-05-15 charge 2104 Food Retail RST 53.00 houseAccount #24 — 15580 — opera:ft:17383102
243901 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4654 — 12112 — opera:ft:17383101
243900 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4654 — 12112 — opera:ft:17383100
243899 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 reservation #4654 — 12112 — opera:ft:17383099
243898 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #3012 — 5843 — opera:ft:17383098
243897 2026-05-15 charge 1900 Seed Service Charge RST 2.70 reservation #3012 — 5843 — opera:ft:17383097
243896 2026-05-15 charge 2211 Seed Breakfast BRK 15.00 reservation #3012 — 5843 — opera:ft:17383096
243895 2026-05-15 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5142 — 14801 — opera:ft:17383095
243894 2026-05-15 charge 1900 Seed Service Charge RST 5.94 reservation #5142 — 14801 — opera:ft:17383094
243893 2026-05-15 charge 2103 Seed Lunch LUN 33.00 reservation #5142 — 14801 — opera:ft:17383093
243892 2026-05-15 payment 9028 F&B Visa CARD -111.81 houseAccount #19 — 15438 — opera:ft:17383092
243891 2026-05-15 charge 2140 Terras Lunch Sales Tax — 7.81 houseAccount #19 — 15438 — opera:ft:17383091
243890 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 15438 — opera:ft:17383090
243889 2026-05-15 charge 2083 Terras Lunch LUN 84.00 houseAccount #19 — 15438 — opera:ft:17383089
243888 2026-05-15 charge 2116 Seed Lunch Sales Tax — -1.58 reservation #5142 — 14801 — opera:ft:17383088
243887 2026-05-15 charge 1900 Seed Service Charge RST -3.05 reservation #5142 — 14801 — opera:ft:17383087
243886 2026-05-15 charge 2103 Seed Lunch LUN -16.96 reservation #5142 — 14801 — opera:ft:17383086
243885 2026-05-15 charge 7126 Fitness Boutique - Novelty G... CLS 25.00 houseAccount #13 — 15445 — opera:ft:17383085
243884 2026-05-15 charge 7124 Fitness Boutique - Apparel CLS 159.00 houseAccount #13 — 15445 — opera:ft:17383084
243883 2026-05-15 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #13 — 15445 — opera:ft:17383083
243882 2026-05-15 charge 8026 Retail sales tax — 20.83 houseAccount #13 — 15445 — opera:ft:17383082
243881 2026-05-15 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5142 — 14801 — opera:ft:17383081
243880 2026-05-15 charge 1900 Seed Service Charge RST 3.05 reservation #5142 — 14801 — opera:ft:17383080
243879 2026-05-15 charge 2103 Seed Lunch LUN 16.96 reservation #5142 — 14801 — opera:ft:17383079
243878 2026-05-15 payment 9028 F&B Visa CARD -38.26 houseAccount #19 — 15438 — opera:ft:17383078
243877 2026-05-15 charge 2058 Food Retail Sales Tax — 3.26 houseAccount #19 — 15438 — opera:ft:17383077
243876 2026-05-15 charge 2225 Seed Retail - Novelty RST 35.00 houseAccount #19 — 15438 — opera:ft:17383076
243875 2026-05-15 credit 7026 Spa Skin Care Discount DSC -90.00 houseAccount #13 — 15445 — opera:ft:17383073
243874 2026-05-15 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 15445 — opera:ft:17383072
243873 2026-05-15 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #4651 — 12109 — opera:ft:17383071
243872 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #4651 — 12109 — opera:ft:17383070
243871 2026-05-15 charge 2211 Seed Breakfast BRK 44.00 reservation #4651 — 12109 — opera:ft:17383069
243870 2026-05-15 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 15445 — opera:ft:17383068
243869 2026-05-15 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 15445 — opera:ft:17383067
243868 2026-05-15 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 15445 — opera:ft:17383066
243867 2026-05-15 charge 2018 Alcohol Sales Tax — 6.98 reservation #4306 — 10997 — opera:ft:17383065
243866 2026-05-15 charge 3105 Spa F&B Tax — 4.09 reservation #4306 — 10997 — opera:ft:17383064
243865 2026-05-15 charge 2136 Spa Pool Service Charge RST 23.80 reservation #4306 — 10997 — opera:ft:17383063
243864 2026-05-15 charge 3103 Spa Liquor ALC 75.00 reservation #4306 — 10997 — opera:ft:17383062
243863 2026-05-15 charge 3100 Spa Food RST 44.00 reservation #4306 — 10997 — opera:ft:17383061
243862 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #4125 — 10205 — opera:ft:17383060
243861 2026-05-15 charge 1900 Seed Service Charge RST 4.68 reservation #4125 — 10205 — opera:ft:17383059
243860 2026-05-15 charge 2211 Seed Breakfast BRK 26.00 reservation #4125 — 10205 — opera:ft:17383058
243859 2026-05-15 charge 3105 Spa F&B Tax — 4.09 reservation #4757 — 12813 — opera:ft:17383057
243858 2026-05-15 charge 2136 Spa Pool Service Charge RST 8.80 reservation #4757 — 12813 — opera:ft:17383056
243857 2026-05-15 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #4757 — 12813 — opera:ft:17383055
243856 2026-05-15 charge 3100 Spa Food RST 44.00 reservation #4757 — 12813 — opera:ft:17383054
243855 2026-05-15 charge 3105 Spa F&B Tax — 2.33 reservation #3012 — 5843 — opera:ft:17383053
243854 2026-05-15 charge 2136 Spa Pool Service Charge RST 5.00 reservation #3012 — 5843 — opera:ft:17383052
243853 2026-05-15 charge 3100 Spa Food RST 25.00 reservation #3012 — 5843 — opera:ft:17383051
243852 2026-05-15 charge 3105 Spa F&B Tax — 4.84 reservation #2439 — 3957 — opera:ft:17383048
243851 2026-05-15 charge 2136 Spa Pool Service Charge RST 10.40 reservation #2439 — 3957 — opera:ft:17383047
243850 2026-05-15 charge 3104 Spa F&B Gratuity NRV 5.00 reservation #2439 — 3957 — opera:ft:17383046
243849 2026-05-15 charge 3100 Spa Food RST 52.00 reservation #2439 — 3957 — opera:ft:17383045
243848 2026-05-15 payment 9028 F&B Visa CARD -38.52 houseAccount #19 — 15438 — opera:ft:17383042
243847 2026-05-15 charge 2217 Seed Breakfast Sales tax — 3.02 houseAccount #19 — 15438 — opera:ft:17383041
243846 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 15438 — opera:ft:17383040
243845 2026-05-15 charge 2211 Seed Breakfast BRK 32.50 houseAccount #19 — 15438 — opera:ft:17383039
243844 2026-05-15 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #1634 — 2746 — opera:ft:17383038
243843 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1634 — 2746 — opera:ft:17383037
243842 2026-05-15 charge 2211 Seed Breakfast BRK 20.00 reservation #1634 — 2746 — opera:ft:17383036
243841 2026-05-15 payment 9028 F&B Visa CARD -34.24 houseAccount #19 — 15438 — opera:ft:17383035
243840 2026-05-15 charge 2217 Seed Breakfast Sales tax — 2.74 houseAccount #19 — 15438 — opera:ft:17383034
243839 2026-05-15 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 15438 — opera:ft:17383033
243838 2026-05-15 charge 2211 Seed Breakfast BRK 29.50 houseAccount #19 — 15438 — opera:ft:17383032
243837 2026-05-15 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 15438 — opera:ft:17383031
243836 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.74 houseAccount #19 — 15438 — opera:ft:17383030
243835 2026-05-15 charge 2211 Seed Breakfast BRK 8.00 houseAccount #19 — 15438 — opera:ft:17383029
243834 2026-05-15 charge 2217 Seed Breakfast Sales tax — 0.84 reservation #3137 — 6211 — opera:ft:17383028
243833 2026-05-15 charge 2211 Seed Breakfast BRK 9.00 reservation #3137 — 6211 — opera:ft:17383027
243832 2026-05-15 payment 9028 F&B Visa CARD -59.35 houseAccount #19 — 15438 — opera:ft:17383026
243831 2026-05-15 charge 2140 Terras Lunch Sales Tax — 3.35 houseAccount #19 — 15438 — opera:ft:17383025
243830 2026-05-15 charge 2141 Terras Lunch Gratuity NRV 20.00 houseAccount #19 — 15438 — opera:ft:17383024
243829 2026-05-15 charge 2083 Terras Lunch LUN 36.00 houseAccount #19 — 15438 — opera:ft:17383023
243828 2026-05-15 charge 7014 Spa Sales Tax — 12.58 guest #999 — 13665 — opera:ft:17383019 JOHNSON
243827 2026-05-15 charge 7012 Spa Service Charge SPA 135.30 guest #999 — 13665 — opera:ft:17383018 JOHNSON
243826 2026-05-15 charge 7000 Spa Skin Care SPA 255.00 guest #999 — 13665 — opera:ft:17383017 JOHNSON
243825 2026-05-15 charge 7002 Spa Massage SPA 360.00 guest #999 — 13665 — opera:ft:17383016 JOHNSON
243824 2026-05-15 charge 2058 Food Retail Sales Tax — 0.84 reservation #4966 — 16026 — opera:ft:17383015
243823 2026-05-15 charge 2116 Seed Lunch Sales Tax — 12.83 reservation #4966 — 16026 — opera:ft:17383014
243822 2026-05-15 charge 2104 Food Retail RST 9.00 reservation #4966 — 16026 — opera:ft:17383013
Sum (balance): 1,929.37