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Ledger transactions (folio_transactions)

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447462 rows (page 2253/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
214604 2026-04-30 charge 7006 Group Spa Attrition MSC 10,882.12 houseAccount #29 — 13295 — opera:ft:17346525 SHOPIFY
214599 2026-04-30 charge 1090 Wellness Program Credits CLS -11,894.17 houseAccount #29 — 13295 — opera:ft:17346516 SHOPIFY
214573 2026-04-30 charge 7102 Apparel SPA 137.94 houseAccount #29 — 13297 — opera:ft:17346484
214566 2026-04-30 credit 7042 Spa Merchandise Discount DSC 204.06 houseAccount #29 — 13297 — opera:ft:17346476
214565 2026-04-30 charge 7004 Spa Merchandise MSC -342.00 houseAccount #29 — 13297 — opera:ft:17346475 REECLASS
214278 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1517 — 13026 — opera:ft:17346065
214277 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1517 — 13026 — opera:ft:17346064
214276 2026-04-30 charge 1013 Experience Fee Tax — 7.96 reservation #1517 — 2624 — opera:ft:17346063
214275 2026-04-30 charge 1006 Experience Fee EXP 60.00 reservation #1517 — 2624 — opera:ft:17346062
203243 2026-04-30 transfer 9003 Direct Bill DIRECT_BILL 2,359.05 houseAccount #29 — 13292 — opera:ft:17332966
203242 2026-04-30 credit 8105 Shopify Commission ALW -2,359.05 houseAccount #29 — 13292 — opera:ft:17332965 audit
203191 2026-04-30 charge 8090 Finance Charge MSC 162.22 reservationGroup #7 — 371 — opera:ft:17332911
203184 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -15.50 reservationGroup #60 — 6134 — opera:ft:17332904 COMP
203183 2026-04-30 charge 7020 Wellness Program Gratuity NRV 15.50 reservationGroup #60 — 6134 — opera:ft:17332903
203182 2026-04-30 charge 7800 Programs Sales Tax — -5.80 reservationGroup #60 — 6134 — opera:ft:17332902
203181 2026-04-30 charge 7509 Programs Service Charge CLS -62.40 reservationGroup #60 — 6134 — opera:ft:17332901 PAID AS GRAT
203180 2026-04-30 charge 7021 Group Wellness Programs CLS -260.00 reservationGroup #60 — 6134 — opera:ft:17332900 COMP
203176 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -144.00 reservationGroup #60 — 9858 — opera:ft:17332896 FERMAT SRTV
203163 2026-04-30 charge 7014 Spa Sales Tax — -4.71 reservation #2888 — 12860 — opera:ft:17332883 COMP
203162 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -50.60 reservation #2888 — 12860 — opera:ft:17332882 COMP
203161 2026-04-30 charge 7002 Spa Massage SPA -230.00 reservation #2888 — 12860 — opera:ft:17332881 COMP
203137 2026-04-30 charge 2147 Seed Sales Tax Discount — 2.72 reservation #4676 — 12697 — opera:ft:17332857
203136 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC 29.20 reservation #4676 — 12697 — opera:ft:17332856
203135 2026-04-30 charge 2147 Seed Sales Tax Discount — 2.31 reservation #4676 — 12697 — opera:ft:17332855
203134 2026-04-30 credit 2215 Seed Breakfast Food Discount DSC 24.80 reservation #4676 — 12697 — opera:ft:17332854
203128 2026-04-30 charge 2116 Seed Lunch Sales Tax — -2.74 reservation #4676 — 12697 — opera:ft:17332848 cmp
203127 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -5.31 reservation #4676 — 12697 — opera:ft:17332847 cmp
203126 2026-04-30 charge 2103 Seed Lunch LUN -29.50 reservation #4676 — 12697 — opera:ft:17332846 cmp
203125 2026-04-30 charge 3205 Terras Dinner Sales Tax — -6.23 reservation #4676 — 12697 — opera:ft:17332845 cmp
203124 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -12.06 reservation #4676 — 12697 — opera:ft:17332844 cmp
203123 2026-04-30 charge 2084 Terras Dinner DNR -67.00 reservation #4676 — 12697 — opera:ft:17332843 cmp
203122 2026-04-30 charge 3205 Terras Dinner Sales Tax — -13.21 reservation #4676 — 12697 — opera:ft:17332842 cmp
203121 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -25.56 reservation #4676 — 12697 — opera:ft:17332841 cmp
203120 2026-04-30 charge 2084 Terras Dinner DNR -142.00 reservation #4676 — 12697 — opera:ft:17332840 cmp
203119 2026-04-30 charge 2217 Seed Breakfast Sales tax — -6.79 reservation #4676 — 12697 — opera:ft:17332839 cmp
203118 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -13.14 reservation #4676 — 12697 — opera:ft:17332838 cmp
203117 2026-04-30 charge 2211 Seed Breakfast BRK -73.00 reservation #4676 — 12697 — opera:ft:17332837 cmp
203116 2026-04-30 charge 2217 Seed Breakfast Sales tax — -5.77 reservation #4676 — 12697 — opera:ft:17332836 cmp
203115 2026-04-30 credit 8500 Allowance InHouse Comps (901... ALW -11.16 reservation #4676 — 12697 — opera:ft:17332835 cmp
203114 2026-04-30 charge 2211 Seed Breakfast BRK -62.00 reservation #4676 — 12697 — opera:ft:17332834 cmp
202859 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 13253 — opera:ft:17332558
202858 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 13263 — opera:ft:17332557
202857 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 13241 — opera:ft:17332556
202856 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 13247 — opera:ft:17332555
202855 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 13252 — opera:ft:17332554
202854 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 13251 — opera:ft:17332553
202853 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 13250 — opera:ft:17332552
202852 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 13240 — opera:ft:17332551
202851 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 13246 — opera:ft:17332550
202850 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 13270 — opera:ft:17332549
202849 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 13269 — opera:ft:17332548
202848 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 13268 — opera:ft:17332547
202847 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 13267 — opera:ft:17332546
202846 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 13266 — opera:ft:17332545
202845 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 13260 — opera:ft:17332544
202844 2026-04-30 charge 1010 Room Tax — 0.00 reservationGroup #68 — 3834 — opera:ft:17332543
202843 2026-04-30 charge 1001 Room Charge RTX 0.00 reservationGroup #68 — 3834 — opera:ft:17332542
202842 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 13258 — opera:ft:17332541
202841 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 13257 — opera:ft:17332540
202840 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 13256 — opera:ft:17332539
202839 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 13255 — opera:ft:17332538
202838 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 13261 — opera:ft:17332537
202837 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 13254 — opera:ft:17332536
202836 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 13262 — opera:ft:17332535
202835 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 13237 — opera:ft:17332534
202834 2026-04-30 charge 1010 Room Tax — 0.00 reservationGroup #23 — 14917 — opera:ft:17332533
202833 2026-04-30 charge 1001 Room Charge RTX 0.00 reservationGroup #23 — 14917 — opera:ft:17332532
202832 2026-04-30 charge 1010 Room Tax — 0.00 reservationGroup #21 — 14927 — opera:ft:17332531
202831 2026-04-30 charge 1001 Room Charge RTX 0.00 reservationGroup #21 — 14927 — opera:ft:17332530
202830 2026-04-30 charge 1013 Experience Fee Tax — 0.00 reservationGroup #14 — 14931 — opera:ft:17332529
202829 2026-04-30 charge 1006 Experience Fee EXP 0.00 reservationGroup #14 — 14931 — opera:ft:17332528
202828 2026-04-30 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #14 — 2228 — opera:ft:17332527
202827 2026-04-30 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #14 — 2228 — opera:ft:17332526
202826 2026-04-30 charge 1010 Room Tax — 0.00 reservationGroup #14 — 14931 — opera:ft:17332525
202825 2026-04-30 charge 1001 Room Charge RTX 0.00 reservationGroup #14 — 14931 — opera:ft:17332524
202824 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 13243 — opera:ft:17332523
202823 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 13236 — opera:ft:17332522
202822 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 13249 — opera:ft:17332521
202821 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 13248 — opera:ft:17332520
202820 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 13242 — opera:ft:17332519
202819 2026-04-30 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 13259 — opera:ft:17332518
202818 2026-04-30 charge 1010 Room Tax — 0.00 reservationGroup #12 — 13189 — opera:ft:17332517
202817 2026-04-30 charge 1001 Room Charge RTX 0.00 reservationGroup #12 — 13189 — opera:ft:17332516
202816 2026-04-30 charge 1010 Room Tax — 0.00 reservationGroup #27 — 13188 — opera:ft:17332515
202815 2026-04-30 charge 1001 Room Charge RTX 0.00 reservationGroup #27 — 13188 — opera:ft:17332514
202814 2026-04-30 charge 1010 Room Tax — 0.00 reservationGroup #25 — 13187 — opera:ft:17332513
202813 2026-04-30 charge 1001 Room Charge RTX 0.00 reservationGroup #25 — 13187 — opera:ft:17332512
202812 2026-04-30 charge 9995 Resort Package Loss MSC -27.71 reservation #1554 — 2661 — opera:ft:17332511
202811 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1554 — 2661 — opera:ft:17332508
202810 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1554 — 2661 — opera:ft:17332507
202809 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1554 — 2661 — opera:ft:17332505
202808 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1554 — 2661 — opera:ft:17332504
202807 2026-04-30 charge 9995 Resort Package Loss MSC -18.46 reservation #1934 — 3220 — opera:ft:17332501
202806 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1934 — 3220 — opera:ft:17332498
202805 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1934 — 3220 — opera:ft:17332497
202804 2026-04-30 charge 1010 Room Tax — 70.95 reservation #1934 — 3220 — opera:ft:17332495
202803 2026-04-30 charge 1000 Room Charge RTX 534.65 reservation #1934 — 3220 — opera:ft:17332494
202802 2026-04-30 charge 9994 Resort Package Profit MSC 31.82 reservation #1589 — 2704 — opera:ft:17332491
202801 2026-04-30 charge 1013 Experience Fee Tax — 15.92 reservation #1589 — 2704 — opera:ft:17332488
202800 2026-04-30 charge 1006 Experience Fee EXP 120.00 reservation #1589 — 2704 — opera:ft:17332487
Sum (balance): -272.25