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Ledger transactions (folio_transactions)

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447467 rows (page 2613/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
167878 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 11586 — opera:ft:17292315
167877 2026-04-20 charge 7123 Fitness Boutique - Accesorie... CLS 81.00 houseAccount #13 — 11583 — opera:ft:17292314
167876 2026-04-20 charge 8026 Retail sales tax — 7.54 houseAccount #13 — 11583 — opera:ft:17292313
167875 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #594 — 1351 — opera:ft:17292310
167874 2026-04-20 charge 1900 Seed Service Charge RST 1.62 reservation #594 — 1351 — opera:ft:17292309
167873 2026-04-20 charge 2103 Seed Lunch LUN 9.00 reservation #594 — 1351 — opera:ft:17292308
167872 2026-04-20 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 11575 — opera:ft:17292307
167871 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 11575 — opera:ft:17292306
167870 2026-04-20 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 11575 — opera:ft:17292305
167869 2026-04-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11575 — opera:ft:17292304
167868 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1753 — 2957 — opera:ft:17292303
167867 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #1753 — 2957 — opera:ft:17292302
167866 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #3439 — 7437 — opera:ft:17292301
167865 2026-04-20 charge 2103 Seed Lunch LUN 26.00 reservation #3439 — 7437 — opera:ft:17292300
167864 2026-04-20 charge 7108 Bath and Body SPA 12.00 houseAccount #13 — 11583 — opera:ft:17292299
167863 2026-04-20 charge 8026 Retail sales tax — 1.12 houseAccount #13 — 11583 — opera:ft:17292298
167862 2026-04-20 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 11583 — opera:ft:17292297
167861 2026-04-20 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 11583 — opera:ft:17292296
167860 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11583 — opera:ft:17292295
167859 2026-04-20 charge 2116 Seed Lunch Sales Tax — 5.12 reservation #4102 — 10084 — opera:ft:17292294
167858 2026-04-20 charge 1900 Seed Service Charge RST 9.90 reservation #4102 — 10084 — opera:ft:17292293
167857 2026-04-20 charge 2103 Seed Lunch LUN 55.00 reservation #4102 — 10084 — opera:ft:17292292
167856 2026-04-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #13 — 11583 — opera:ft:17292291
167855 2026-04-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #13 — 11583 — opera:ft:17292290
167854 2026-04-20 charge 7000 Spa Skin Care SPA 225.00 houseAccount #13 — 11583 — opera:ft:17292289
167853 2026-04-20 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 11583 — opera:ft:17292288
167852 2026-04-20 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 11575 — opera:ft:17292287
167851 2026-04-20 charge 2217 Seed Breakfast Sales tax — 0.37 houseAccount #19 — 11575 — opera:ft:17292286
167850 2026-04-20 charge 2211 Seed Breakfast BRK 4.00 houseAccount #19 — 11575 — opera:ft:17292285
167849 2026-04-20 charge 7014 Spa Sales Tax — 4.91 houseAccount #13 — 11583 — opera:ft:17292284
167848 2026-04-20 charge 7012 Spa Service Charge SPA 52.80 houseAccount #13 — 11583 — opera:ft:17292283
167847 2026-04-20 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #13 — 11583 — opera:ft:17292282
167846 2026-04-20 credit 8105 Shopify Commission ALW -8.73 guest #7586 — 11631 — opera:ft:17292281
167845 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #7586 — 11631 — opera:ft:17292280
167844 2026-04-20 charge 7033 Spa Package SPA -4.53 guest #7586 — 11631 — opera:ft:17292279
167843 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #873 — 1757 — opera:ft:17292276
167842 2026-04-20 charge 2140 Terras Lunch Sales Tax — 1.77 houseAccount #24 — 11586 — opera:ft:17292275
167841 2026-04-20 charge 2083 Terras Lunch LUN 19.00 houseAccount #24 — 11586 — opera:ft:17292274
167840 2026-04-20 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1759 — 2963 — opera:ft:17292273
167839 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 3.00 reservation #1759 — 2963 — opera:ft:17292272
167838 2026-04-20 charge 2083 Terras Lunch LUN 26.00 reservation #1759 — 2963 — opera:ft:17292271
167837 2026-04-20 charge 2140 Terras Lunch Sales Tax — 0.56 reservation #3465 — 7549 — opera:ft:17292270
167836 2026-04-20 charge 1699 Terras Lunch Service Charge LUN 1.08 reservation #3465 — 7549 — opera:ft:17292269
167835 2026-04-20 charge 2083 Terras Lunch LUN 6.00 reservation #3465 — 7549 — opera:ft:17292268
167834 2026-04-20 charge 7014 Spa Sales Tax — 5.83 guest #7131 — 9301 — opera:ft:17292267 WARTHON
167833 2026-04-20 charge 7012 Spa Service Charge SPA 62.70 guest #7131 — 9301 — opera:ft:17292266 WARTHON
167832 2026-04-20 charge 7002 Spa Massage SPA 285.00 guest #7131 — 9301 — opera:ft:17292265 WARTHON
167831 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #2786 — 4959 — opera:ft:17292264
167830 2026-04-20 charge 1900 Seed Service Charge RST 5.31 reservation #2786 — 4959 — opera:ft:17292263
167829 2026-04-20 charge 2103 Seed Lunch LUN 29.50 reservation #2786 — 4959 — opera:ft:17292262
167828 2026-04-20 charge 7014 Spa Sales Tax — 5.22 reservation #3251 — 6661 — opera:ft:17292261 ORION
167827 2026-04-20 charge 7012 Spa Service Charge SPA 32.00 reservation #3251 — 6661 — opera:ft:17292260 ORION
167826 2026-04-20 charge 7012 Spa Service Charge SPA 24.10 reservation #3251 — 6661 — opera:ft:17292259 ORION
167825 2026-04-20 charge 7002 Spa Massage SPA 255.00 reservation #3251 — 6661 — opera:ft:17292258 ORION
167824 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #1986 — 3297 — opera:ft:17292257
167823 2026-04-20 charge 2103 Seed Lunch LUN 11.00 reservation #1986 — 3297 — opera:ft:17292256
167822 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3465 — 7549 — opera:ft:17292255
167821 2026-04-20 charge 1900 Seed Service Charge RST 5.94 reservation #3465 — 7549 — opera:ft:17292254
167820 2026-04-20 charge 2103 Seed Lunch LUN 33.00 reservation #3465 — 7549 — opera:ft:17292253
167819 2026-04-20 charge 3105 Spa F&B Tax — 4.65 guest #6911 — 8970 — opera:ft:17292249
167818 2026-04-20 charge 2136 Spa Pool Service Charge RST 10.00 guest #6911 — 8970 — opera:ft:17292248
167817 2026-04-20 charge 3100 Spa Food RST 50.00 guest #6911 — 8970 — opera:ft:17292247
167816 2026-04-20 payment 9028 F&B Visa CARD -54.30 houseAccount #19 — 11575 — opera:ft:17292246
167815 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11575 — opera:ft:17292245
167814 2026-04-20 charge 3105 Spa F&B Tax — 2.60 houseAccount #19 — 11575 — opera:ft:17292244
167813 2026-04-20 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #19 — 11575 — opera:ft:17292243
167812 2026-04-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 11575 — opera:ft:17292242
167811 2026-04-20 charge 3100 Spa Food RST 28.00 houseAccount #19 — 11575 — opera:ft:17292241
167810 2026-04-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11583 — opera:ft:17292240
167809 2026-04-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11583 — opera:ft:17292239
167808 2026-04-20 charge 7002 Spa Massage SPA 250.00 houseAccount #13 — 11583 — opera:ft:17292238
167807 2026-04-20 payment 9028 F&B Visa CARD -50.67 houseAccount #19 — 11575 — opera:ft:17292237
167806 2026-04-20 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #19 — 11575 — opera:ft:17292236
167805 2026-04-20 charge 3105 Spa F&B Tax — 1.77 houseAccount #19 — 11575 — opera:ft:17292235
167804 2026-04-20 charge 2136 Spa Pool Service Charge RST 6.60 houseAccount #19 — 11575 — opera:ft:17292234
167803 2026-04-20 charge 3104 Spa F&B Gratuity NRV 8.00 houseAccount #19 — 11575 — opera:ft:17292233
167802 2026-04-20 charge 3103 Spa Liquor ALC 14.00 houseAccount #19 — 11575 — opera:ft:17292232
167801 2026-04-20 charge 3100 Spa Food RST 19.00 houseAccount #19 — 11575 — opera:ft:17292231
167800 2026-04-20 charge 2018 Alcohol Sales Tax — 2.60 reservation #1901 — 3182 — opera:ft:17292230
167799 2026-04-20 charge 3105 Spa F&B Tax — 5.77 reservation #1901 — 3182 — opera:ft:17292229
167798 2026-04-20 charge 2136 Spa Pool Service Charge RST 18.00 reservation #1901 — 3182 — opera:ft:17292228
167797 2026-04-20 charge 3102 Spa Wine ALC 28.00 reservation #1901 — 3182 — opera:ft:17292227
167796 2026-04-20 charge 3100 Spa Food RST 62.00 reservation #1901 — 3182 — opera:ft:17292226
167795 2026-04-20 charge 2140 Terras Lunch Sales Tax — 4.46 reservation #797 — 11276 — opera:ft:17292225
167794 2026-04-20 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #797 — 11276 — opera:ft:17292224
167793 2026-04-20 charge 2083 Terras Lunch LUN 48.00 reservation #797 — 11276 — opera:ft:17292223
167792 2026-04-20 charge 7800 Programs Sales Tax — -1.28 reservation #1274 — 2344 — opera:ft:17292222
167791 2026-04-20 charge 8096 No Show Class CLS -15.00 reservation #1274 — 2344 — opera:ft:17292221 compliment
167790 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #2545 — 4185 — opera:ft:17292220
167789 2026-04-20 charge 1900 Seed Service Charge RST 1.80 reservation #2545 — 4185 — opera:ft:17292219
167788 2026-04-20 charge 2103 Seed Lunch LUN 10.00 reservation #2545 — 4185 — opera:ft:17292218
167787 2026-04-20 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1759 — 2963 — opera:ft:17292217
167786 2026-04-20 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2038 — 3356 — opera:ft:17292216
167785 2026-04-20 charge 7014 Spa Sales Tax — 5.12 houseAccount #13 — 11583 — opera:ft:17292214
167784 2026-04-20 charge 7012 Spa Service Charge SPA 55.00 houseAccount #13 — 11583 — opera:ft:17292213
167783 2026-04-20 charge 7001 Spa Body Treatment SPA 250.00 houseAccount #13 — 11583 — opera:ft:17292212
167782 2026-04-20 charge 2140 Terras Lunch Sales Tax — 3.16 reservation #3554 — 11685 — opera:ft:17292211
167781 2026-04-20 charge 2083 Terras Lunch LUN 34.00 reservation #3554 — 11685 — opera:ft:17292210
167780 2026-04-20 charge 7108 Bath and Body SPA 40.00 reservation #1901 — 3182 — opera:ft:17292209 MACPHERSON
167779 2026-04-20 charge 8026 Retail sales tax — 3.72 reservation #1901 — 3182 — opera:ft:17292208 MACPHERSON
Sum (balance): 3,351.72