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Ledger transactions (folio_transactions)

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447467 rows (page 2035/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
223815 2026-05-08 charge 7002 Spa Massage SPA 235.00 reservation #2643 — 4430 — opera:ft:17360433 RAY
223814 2026-05-08 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #24 — 14383 — opera:ft:17360432
223813 2026-05-08 charge 2302 IRD Lunch Sales Tax — 0.47 houseAccount #24 — 14383 — opera:ft:17360431
223812 2026-05-08 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #24 — 14383 — opera:ft:17360430
223811 2026-05-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #24 — 14383 — opera:ft:17360429
223810 2026-05-08 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #24 — 14383 — opera:ft:17360428
223809 2026-05-08 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #24 — 14383 — opera:ft:17360427
223808 2026-05-08 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #24 — 14383 — opera:ft:17360426
223807 2026-05-08 charge 2170 Signature Meal Plan Inclusio... — -61.11 reservation #2143 — 3491 — opera:ft:17360425
223806 2026-05-08 payment 9008 Visa CARD -1,446.58 reservation #2143 — 3491 — opera:ft:17360422
223805 2026-05-08 payment 9027 F&B Mastercard CARD -46.53 houseAccount #23 — 14364 — opera:ft:17360421
223804 2026-05-08 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #23 — 14364 — opera:ft:17360420
223803 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #23 — 14364 — opera:ft:17360419
223802 2026-05-08 charge 2103 Seed Lunch LUN 38.00 houseAccount #23 — 14364 — opera:ft:17360418
223801 2026-05-08 payment 9008 Visa CARD -1,996.91 reservation #4313 — 11042 — opera:ft:17360417
223800 2026-05-08 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #4313 — 14315 — opera:ft:17360416 guest disputed
223799 2026-05-08 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #2643 — 4430 — opera:ft:17360415
223798 2026-05-08 charge 1900 Seed Service Charge RST 8.82 reservation #2643 — 4430 — opera:ft:17360414
223797 2026-05-08 charge 2103 Seed Lunch LUN 49.00 reservation #2643 — 4430 — opera:ft:17360413
223796 2026-05-08 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 14374 — opera:ft:17360412
223795 2026-05-08 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 14374 — opera:ft:17360411
223794 2026-05-08 charge 2225 Seed Retail - Novelty RST 8.00 houseAccount #19 — 14374 — opera:ft:17360410
223793 2026-05-08 charge 2058 Food Retail Sales Tax — 0.56 reservation #3260 — 14332 — opera:ft:17360409
223792 2026-05-08 charge 2136 Spa Pool Service Charge RST 1.20 reservation #3260 — 14332 — opera:ft:17360408
223791 2026-05-08 charge 3104 Spa F&B Gratuity NRV 1.00 reservation #3260 — 14332 — opera:ft:17360407
223790 2026-05-08 charge 2104 Food Retail RST 6.00 reservation #3260 — 14332 — opera:ft:17360406
223789 2026-05-08 charge 2140 Terras Lunch Sales Tax — 2.98 reservation #4998 — 13962 — opera:ft:17360405
223788 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4998 — 13962 — opera:ft:17360404
223787 2026-05-08 charge 2083 Terras Lunch LUN 32.00 reservation #4998 — 13962 — opera:ft:17360403
223786 2026-05-08 charge 2140 Terras Lunch Sales Tax — 3.91 reservation #4310 — 11036 — opera:ft:17360400
223785 2026-05-08 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4310 — 11036 — opera:ft:17360399
223784 2026-05-08 charge 2083 Terras Lunch LUN 42.00 reservation #4310 — 11036 — opera:ft:17360398
223783 2026-05-08 charge 7020 Wellness Program Gratuity NRV 50.00 reservation #4687 — 12297 — opera:ft:17360388 Chris
223782 2026-05-08 charge 7504 Private Mindful Class CLS 199.00 reservation #4687 — 12297 — opera:ft:17360387 Chris
223781 2026-05-08 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #4299 — 11000 — opera:ft:17360386
223780 2026-05-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3686 — 8594 — opera:ft:17360385
223779 2026-05-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4561 — 11939 — opera:ft:17360384 Lisa
223778 2026-05-08 charge 7510 Paid Class - Yoga CLS 160.00 reservation #3506 — 7817 — opera:ft:17360383
223777 2026-05-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4116 — 10119 — opera:ft:17360382
223776 2026-05-08 charge 1007 Bell Gratuity NRV 5.00 reservation #4881 — 13349 — opera:ft:17360381
223775 2026-05-08 charge 7510 Paid Class - Yoga CLS 40.00 guest #5050 — 4610 — opera:ft:17360380
223774 2026-05-08 credit 8105 Shopify Commission ALW -8.73 guest #5050 — 14412 — opera:ft:17360379
223773 2026-05-08 credit 8105 Shopify Commission ALW -0.30 guest #5050 — 14412 — opera:ft:17360378
223772 2026-05-08 charge 7033 Spa Package SPA 7.87 guest #5050 — 14412 — opera:ft:17360377
223771 2026-05-08 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3267 — 6740 — opera:ft:17360374
223770 2026-05-08 charge 7523 Paid Class - Experience CLS 160.00 reservation #4643 — 12119 — opera:ft:17360373
223769 2026-05-08 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2790 — 4965 — opera:ft:17360372
223768 2026-05-08 charge 7014 Spa Sales Tax — 4.40 guest #8681 — 13107 — opera:ft:17360371 LEWIS
223767 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 guest #8681 — 13107 — opera:ft:17360370 LEWIS
223766 2026-05-08 charge 7002 Spa Massage SPA 215.00 guest #8681 — 13107 — opera:ft:17360369 LEWIS
223765 2026-05-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4707 — 12467 — opera:ft:17360368
223764 2026-05-08 charge 7014 Spa Sales Tax — 4.60 guest #8777 — 13325 — opera:ft:17360367 JOHNS
223763 2026-05-08 charge 7012 Spa Service Charge SPA 49.50 guest #8777 — 13325 — opera:ft:17360366 JOHNS
223762 2026-05-08 charge 7002 Spa Massage SPA 225.00 guest #8777 — 13325 — opera:ft:17360365 JOHNS
223761 2026-05-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4998 — 13962 — opera:ft:17360364
223760 2026-05-08 payment 9008 Visa CARD -286.63 reservation #556 — 1311 — opera:ft:17360363
223759 2026-05-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4222 — 10685 — opera:ft:17360362
223758 2026-05-08 charge 7014 Spa Sales Tax — 4.60 reservation #3327 — 6926 — opera:ft:17360361 COBB
223757 2026-05-08 charge 7012 Spa Service Charge SPA 49.50 reservation #3327 — 6926 — opera:ft:17360360 COBB
223756 2026-05-08 charge 7002 Spa Massage SPA 225.00 reservation #3327 — 6926 — opera:ft:17360359 COBB
223755 2026-05-08 charge 7014 Spa Sales Tax — 4.60 guest #7165 — 9393 — opera:ft:17360358 NOAH
223754 2026-05-08 charge 7012 Spa Service Charge SPA 49.50 guest #7165 — 9393 — opera:ft:17360357 NOAH
223753 2026-05-08 charge 7000 Spa Skin Care SPA 225.00 guest #7165 — 9393 — opera:ft:17360356 NOAH
223752 2026-05-08 charge 7014 Spa Sales Tax — 4.40 guest #7919 — 11179 — opera:ft:17360355 JONES
223751 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 guest #7919 — 11179 — opera:ft:17360354 JONES
223750 2026-05-08 charge 7002 Spa Massage SPA 215.00 guest #7919 — 11179 — opera:ft:17360353 JONES
223749 2026-05-08 payment 9026 F&B American Express CARD -33.00 houseAccount #20 — 14370 — opera:ft:17360352
223748 2026-05-08 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #20 — 14370 — opera:ft:17360351
223747 2026-05-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 14370 — opera:ft:17360350
223746 2026-05-08 charge 2115 Seed Lunch Gratuity NRV 3.48 houseAccount #20 — 14370 — opera:ft:17360349
223745 2026-05-08 charge 2104 Food Retail RST 12.00 houseAccount #20 — 14370 — opera:ft:17360348
223744 2026-05-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 14370 — opera:ft:17360347
223743 2026-05-08 payment 9027 F&B Mastercard CARD -80.05 houseAccount #23 — 14364 — opera:ft:17360346
223742 2026-05-08 charge 2018 Alcohol Sales Tax — 3.16 houseAccount #23 — 14364 — opera:ft:17360345
223741 2026-05-08 charge 2217 Seed Breakfast Sales tax — 3.39 houseAccount #23 — 14364 — opera:ft:17360344
223740 2026-05-08 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #23 — 14364 — opera:ft:17360343
223739 2026-05-08 charge 2212 Seed Breakfast Liquor ALC 34.00 houseAccount #23 — 14364 — opera:ft:17360342
223738 2026-05-08 charge 2211 Seed Breakfast BRK 36.50 houseAccount #23 — 14364 — opera:ft:17360341
223737 2026-05-08 charge 7014 Spa Sales Tax — 4.40 guest #7919 — 11179 — opera:ft:17360340 JONES
223736 2026-05-08 charge 7012 Spa Service Charge SPA 47.30 guest #7919 — 11179 — opera:ft:17360339 JONES
223735 2026-05-08 charge 7002 Spa Massage SPA 215.00 guest #7919 — 11179 — opera:ft:17360338 JONES
223734 2026-05-08 charge 7013 Spa Gratuity NRV 17.60 houseAccount #13 — 14378 — opera:ft:17360337
223733 2026-05-08 charge 7014 Spa Sales Tax — 4.50 houseAccount #13 — 14378 — opera:ft:17360336
223732 2026-05-08 charge 7012 Spa Service Charge SPA 48.40 houseAccount #13 — 14378 — opera:ft:17360335
223731 2026-05-08 charge 7001 Spa Body Treatment SPA 220.00 houseAccount #13 — 14378 — opera:ft:17360334
223730 2026-05-08 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 14378 — opera:ft:17360333
223729 2026-05-08 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 14378 — opera:ft:17360332
223728 2026-05-08 charge 7123 Fitness Boutique - Accesorie... CLS 28.00 reservation #556 — 1311 — opera:ft:17360331 GOSSAGE
223727 2026-05-08 charge 8026 Retail sales tax — 2.60 reservation #556 — 1311 — opera:ft:17360330 GOSSAGE
223726 2026-05-08 charge 2098 Terras Breakfast Sales Tax — 8.28 reservation #3506 — 7817 — opera:ft:17360329
223725 2026-05-08 charge 2221 Terras Breakfast Gratuity NRV 20.00 reservation #3506 — 7817 — opera:ft:17360328
223724 2026-05-08 charge 2082 Terras Breakfast BRK 89.00 reservation #3506 — 7817 — opera:ft:17360327
223723 2026-05-08 charge 2058 Food Retail Sales Tax — 1.40 reservation #4697 — 12340 — opera:ft:17360301
223722 2026-05-08 charge 2225 Seed Retail - Novelty RST 15.00 reservation #4697 — 12340 — opera:ft:17360300
223721 2026-05-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #4881 — 13960 — opera:ft:17360299
223720 2026-05-08 charge 2211 Seed Breakfast BRK 15.00 reservation #4881 — 13960 — opera:ft:17360298
223719 2026-05-08 payment 9025 F&B Cash CASH -7.65 houseAccount #22 — 14363 — opera:ft:17360297
223718 2026-05-08 charge 2058 Food Retail Sales Tax — 0.65 houseAccount #22 — 14363 — opera:ft:17360296
223717 2026-05-08 charge 2225 Seed Retail - Novelty RST 7.00 houseAccount #22 — 14363 — opera:ft:17360295
223716 2026-05-08 charge 7124 Fitness Boutique - Apparel CLS 55.00 houseAccount #13 — 14378 — opera:ft:17360294
Sum (balance): -90.78