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Ledger transactions (folio_transactions)

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447467 rows (page 2191/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
208711 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #4587 — 11980 — opera:ft:17339655
208710 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #4587 — 11980 — opera:ft:17339654
208709 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #4570 — 11957 — opera:ft:17339653
208708 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #4570 — 11957 — opera:ft:17339652
208707 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #3037 — 13896 — opera:ft:17339651
208706 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #3037 — 13896 — opera:ft:17339650
208705 2026-05-02 charge 7800 Programs Sales Tax — 1.28 guest #4004 — 3360 — opera:ft:17339649
208704 2026-05-02 charge 8096 No Show Class CLS 15.00 guest #4004 — 3360 — opera:ft:17339648
208703 2026-05-02 credit 8105 Shopify Commission ALW -8.73 guest #4004 — 13457 — opera:ft:17339647
208702 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #4004 — 13457 — opera:ft:17339646
208701 2026-05-02 charge 7033 Spa Package SPA 7.87 guest #4004 — 13457 — opera:ft:17339645
208700 2026-05-02 charge 7800 Programs Sales Tax — 1.28 guest #3608 — 3011 — opera:ft:17339642
208699 2026-05-02 charge 8096 No Show Class CLS 15.00 guest #3608 — 3011 — opera:ft:17339641
208698 2026-05-02 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 13380 — opera:ft:17339640
208697 2026-05-02 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 13380 — opera:ft:17339639
208696 2026-05-02 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 13380 — opera:ft:17339638
208695 2026-05-02 credit 8105 Shopify Commission ALW -8.73 guest #3608 — 13415 — opera:ft:17339637
208694 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #3608 — 13415 — opera:ft:17339636
208693 2026-05-02 charge 7033 Spa Package SPA 7.87 guest #3608 — 13415 — opera:ft:17339635
208692 2026-05-02 charge 7800 Programs Sales Tax — 1.28 guest #2282 — 1743 — opera:ft:17339632
208691 2026-05-02 charge 8096 No Show Class CLS 15.00 guest #2282 — 1743 — opera:ft:17339631
208690 2026-05-02 credit 8105 Shopify Commission ALW -8.73 guest #2282 — 13447 — opera:ft:17339630
208689 2026-05-02 credit 8105 Shopify Commission ALW -0.30 guest #2282 — 13447 — opera:ft:17339629
208688 2026-05-02 charge 7033 Spa Package SPA 7.87 guest #2282 — 13447 — opera:ft:17339628
208687 2026-05-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1587 — 13476 — opera:ft:17339625 canceled 05.01 06:29pm
208686 2026-05-02 charge 7106 Jewelry SPA 70.00 houseAccount #13 — 13380 — opera:ft:17339624
208685 2026-05-02 charge 8026 Retail sales tax — 6.51 houseAccount #13 — 13380 — opera:ft:17339623
208684 2026-05-02 charge 3105 Spa F&B Tax — 3.63 houseAccount #18 — 13518 — opera:ft:17339622
208683 2026-05-02 charge 3100 Spa Food RST 39.00 houseAccount #18 — 13518 — opera:ft:17339621
208682 2026-05-02 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 13380 — opera:ft:17339620
208681 2026-05-02 charge 7108 Bath and Body SPA 14.00 houseAccount #13 — 13380 — opera:ft:17339619
208680 2026-05-02 charge 8026 Retail sales tax — 2.04 houseAccount #13 — 13380 — opera:ft:17339618
208679 2026-05-02 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #4117 — 10120 — opera:ft:17339617
208678 2026-05-02 charge 1900 Seed Service Charge RST 9.72 reservation #4117 — 10120 — opera:ft:17339616
208677 2026-05-02 charge 2103 Seed Lunch LUN 54.00 reservation #4117 — 10120 — opera:ft:17339615
208676 2026-05-02 payment 9028 F&B Visa CARD -30.17 houseAccount #19 — 13397 — opera:ft:17339614
208675 2026-05-02 charge 3105 Spa F&B Tax — 2.57 houseAccount #19 — 13397 — opera:ft:17339613
208674 2026-05-02 credit 3106 Spa Food Discount DSC -18.40 houseAccount #19 — 13397 — opera:ft:17339612
208673 2026-05-02 charge 3100 Spa Food RST 46.00 houseAccount #19 — 13397 — opera:ft:17339611
208672 2026-05-02 charge 7108 Bath and Body SPA 40.00 houseAccount #13 — 13380 — opera:ft:17339610
208671 2026-05-02 charge 7102 Apparel SPA 38.00 houseAccount #13 — 13380 — opera:ft:17339609
208670 2026-05-02 charge 8026 Retail sales tax — 7.25 houseAccount #13 — 13380 — opera:ft:17339608
208669 2026-05-02 credit 7122 Bath & Body Discount DSC -0.86 houseAccount #13 — 13380 — opera:ft:17339607
208668 2026-05-02 charge 7108 Bath and Body SPA 8.59 houseAccount #13 — 13380 — opera:ft:17339606
208667 2026-05-02 charge 8026 Retail sales tax — 0.72 houseAccount #13 — 13380 — opera:ft:17339605
208666 2026-05-02 credit 7122 Bath & Body Discount DSC -2.54 houseAccount #16 — 13374 — opera:ft:17339604
208665 2026-05-02 charge 7108 Bath and Body SPA 25.41 houseAccount #16 — 13374 — opera:ft:17339603
208664 2026-05-02 charge 8026 Retail sales tax — 2.13 houseAccount #16 — 13374 — opera:ft:17339602
208663 2026-05-02 charge 2116 Seed Lunch Sales Tax — 1.86 reservation #1554 — 2661 — opera:ft:17339601
208662 2026-05-02 charge 1900 Seed Service Charge RST 3.60 reservation #1554 — 2661 — opera:ft:17339600
208661 2026-05-02 charge 2103 Seed Lunch LUN 20.00 reservation #1554 — 2661 — opera:ft:17339599
208660 2026-05-02 credit 7111 Professional Products Discou... DSC -24.20 reservation #1818 — 3039 — opera:ft:17339598 PAWAR
208659 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 reservation #1818 — 3039 — opera:ft:17339597 PAWAR
208658 2026-05-02 charge 7115 Professional Products SPA 242.00 reservation #1818 — 3039 — opera:ft:17339596 PAWAR
208657 2026-05-02 charge 7108 Bath and Body SPA 34.00 reservation #1818 — 3039 — opera:ft:17339595 PAWAR
208656 2026-05-02 charge 8026 Retail sales tax — 23.11 reservation #1818 — 3039 — opera:ft:17339594 PAWAR
208655 2026-05-02 charge 7014 Spa Sales Tax — 4.40 reservation #3583 — 8180 — opera:ft:17339593 DUPUIS
208654 2026-05-02 charge 7012 Spa Service Charge SPA 47.30 reservation #3583 — 8180 — opera:ft:17339592 DUPUIS
208653 2026-05-02 charge 7002 Spa Massage SPA 215.00 reservation #3583 — 8180 — opera:ft:17339591 DUPUIS
208652 2026-05-02 charge 7800 Programs Sales Tax — 2.55 reservation #156 — 712 — opera:ft:17339590
208651 2026-05-02 charge 8096 No Show Class CLS 30.00 reservation #156 — 712 — opera:ft:17339589 Jessica, Kyla
208650 2026-05-02 charge 7800 Programs Sales Tax — 1.28 reservation #2363 — 13555 — opera:ft:17339588
208649 2026-05-02 charge 8096 No Show Class CLS 15.00 reservation #2363 — 13555 — opera:ft:17339587 Dawn
208648 2026-05-02 credit 7122 Bath & Body Discount DSC -0.86 reservation #1587 — 2698 — opera:ft:17339586 DAYAL
208647 2026-05-02 charge 7108 Bath and Body SPA 8.59 reservation #1587 — 2698 — opera:ft:17339585 DAYAL
208646 2026-05-02 charge 8026 Retail sales tax — 0.72 reservation #1587 — 2698 — opera:ft:17339584 DAYAL
208645 2026-05-02 credit 7122 Bath & Body Discount DSC -2.54 houseAccount #29 — 15014 — opera:ft:17339583 LOST INTERFACES
208644 2026-05-02 charge 7108 Bath and Body SPA 25.41 houseAccount #29 — 15014 — opera:ft:17339582 LOST INTERFACES
208643 2026-05-02 charge 8026 Retail sales tax — 2.13 reservation #3979 — 9566 — opera:ft:17339581 LOST INTERFACES
208642 2026-05-02 charge 7103 Accessories SPA -22.87 houseAccount #16 — 13374 — opera:ft:17339580
208641 2026-05-02 charge 8026 Retail sales tax — -2.13 houseAccount #16 — 13374 — opera:ft:17339579
208640 2026-05-02 charge 7103 Accessories SPA -13.13 reservation #1587 — 2698 — opera:ft:17339578 DAYAL
208639 2026-05-02 charge 8026 Retail sales tax — -1.22 reservation #1587 — 2698 — opera:ft:17339577 DAYAL
208638 2026-05-02 charge 7105 Novelty Gift SPA 8.00 houseAccount #13 — 13380 — opera:ft:17339576
208637 2026-05-02 charge 7104 Fitness Retail SPA 28.00 houseAccount #13 — 13380 — opera:ft:17339575
208636 2026-05-02 charge 8026 Retail sales tax — 3.08 houseAccount #13 — 13380 — opera:ft:17339574
208635 2026-05-02 charge 7002 Spa Massage SPA -2.80 houseAccount #13 — 13380 — opera:ft:17339573
208634 2026-05-02 payment 9028 F&B Visa CARD -471.95 houseAccount #19 — 13397 — opera:ft:17339572
208633 2026-05-02 charge 2058 Food Retail Sales Tax — 0.93 houseAccount #19 — 13397 — opera:ft:17339571
208632 2026-05-02 charge 2018 Alcohol Sales Tax — 11.72 houseAccount #19 — 13397 — opera:ft:17339570
208631 2026-05-02 charge 3105 Spa F&B Tax — 21.30 houseAccount #19 — 13397 — opera:ft:17339569
208630 2026-05-02 charge 2136 Spa Pool Service Charge RST 73.00 houseAccount #19 — 13397 — opera:ft:17339568
208629 2026-05-02 charge 2104 Food Retail RST 10.00 houseAccount #19 — 13397 — opera:ft:17339567
208628 2026-05-02 charge 3103 Spa Liquor ALC 126.00 houseAccount #19 — 13397 — opera:ft:17339566
208627 2026-05-02 charge 3100 Spa Food RST 229.00 houseAccount #19 — 13397 — opera:ft:17339565
208626 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 13380 — opera:ft:17339564
208625 2026-05-02 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 13380 — opera:ft:17339563
208624 2026-05-02 charge 8026 Retail sales tax — 2.85 houseAccount #13 — 13380 — opera:ft:17339562
208623 2026-05-02 charge 7002 Spa Massage SPA -215.00 houseAccount #13 — 13380 — opera:ft:17339559
208622 2026-05-02 credit 7122 Bath & Body Discount DSC -3.40 houseAccount #13 — 13380 — opera:ft:17339558
208621 2026-05-02 charge 7106 Jewelry SPA 48.00 houseAccount #13 — 13380 — opera:ft:17339557
208620 2026-05-02 charge 7108 Bath and Body SPA 34.00 houseAccount #13 — 13380 — opera:ft:17339556
208619 2026-05-02 charge 8026 Retail sales tax — 7.31 houseAccount #13 — 13380 — opera:ft:17339555
208618 2026-05-02 charge 7800 Programs Sales Tax — 18.41 reservationGroup #14 — 2228 — opera:ft:17339554
208617 2026-05-02 charge 7509 Programs Service Charge CLS 198.00 reservationGroup #14 — 2228 — opera:ft:17339553
208616 2026-05-02 charge 7021 Group Wellness Programs CLS 825.00 reservationGroup #14 — 2228 — opera:ft:17339552
208615 2026-05-02 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #639 — 1411 — opera:ft:17339551
208614 2026-05-02 charge 2115 Seed Lunch Gratuity NRV 0.78 reservation #639 — 1411 — opera:ft:17339550
208613 2026-05-02 charge 2103 Seed Lunch LUN 5.00 reservation #639 — 1411 — opera:ft:17339549
208612 2026-05-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4638 — 12114 — opera:ft:17339548
Sum (balance): 2,391.42