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Ledger transactions (folio_transactions)

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413122 rows (page 300/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
360283 2026-06-26 charge 99951 Resort Pass — 339.97 guest #1234 — 21758 — opera:ft:17500815
360282 2026-06-26 charge 99951 Resort Pass — -13.56 guest #1234 — 21758 — opera:ft:17500814
360281 2026-06-26 charge 2217 Seed Breakfast Sales tax — -1.86 houseAccount #28 — 20681 — opera:ft:17500813 srv
360280 2026-06-26 credit 8500 Allowance InHouse Comps (901... ALW -2.00 houseAccount #28 — 20681 — opera:ft:17500812 srv
360279 2026-06-26 credit 2030 Allowance Seed Food ALW -20.00 houseAccount #28 — 20681 — opera:ft:17500811 srv
360278 2026-06-26 charge 2217 Seed Breakfast Sales tax — -1.77 houseAccount #28 — 20681 — opera:ft:17500810 srv
360277 2026-06-26 credit 8500 Allowance InHouse Comps (901... ALW -3.00 houseAccount #28 — 20681 — opera:ft:17500809 srv
360276 2026-06-26 credit 2030 Allowance Seed Food ALW -19.00 houseAccount #28 — 20681 — opera:ft:17500808 srv
360275 2026-06-26 charge 2204 Rental Tax — -4.74 houseAccount #28 — 20681 — opera:ft:17500807 srv
360274 2026-06-26 credit 2030 Allowance Seed Food ALW -5.00 houseAccount #28 — 20681 — opera:ft:17500806 srv
360273 2026-06-26 payment 9026 F&B American Express CARD -134.77 houseAccount #19 — 21702 — opera:ft:17500805
360272 2026-06-26 credit 7109 IRD Lunch Beverage Discount DSC -51.00 houseAccount #28 — 20681 — opera:ft:17500804 srv
360271 2026-06-26 charge 2018 Alcohol Sales Tax — 3.26 houseAccount #19 — 21702 — opera:ft:17500803
360270 2026-06-26 charge 3205 Terras Dinner Sales Tax — 6.51 houseAccount #19 — 21702 — opera:ft:17500802
360269 2026-06-26 charge 2094 Terras Dinner Gratuity NRV 20.00 houseAccount #19 — 21702 — opera:ft:17500801
360268 2026-06-26 charge 2087 Terras Dinner Liquor ALC 35.00 houseAccount #19 — 21702 — opera:ft:17500800
360267 2026-06-26 charge 2084 Terras Dinner DNR 70.00 houseAccount #19 — 21702 — opera:ft:17500799
360266 2026-06-26 charge 7014 Spa Sales Tax — 5.01 reservation #6478 — 20726 — opera:ft:17500798 DEYHIM
360265 2026-06-26 charge 7012 Spa Service Charge SPA 53.90 reservation #6478 — 20726 — opera:ft:17500797 DEYHIM
360264 2026-06-26 charge 7002 Spa Massage SPA 245.00 reservation #6478 — 20726 — opera:ft:17500796 DEYHIM
360263 2026-06-26 charge 7014 Spa Sales Tax — 4.50 reservation #6386 — 20350 — opera:ft:17500795 ROSENTHAL
360262 2026-06-26 charge 7012 Spa Service Charge SPA 48.40 reservation #6386 — 20350 — opera:ft:17500794 ROSENTHAL
360261 2026-06-26 charge 7001 Spa Body Treatment SPA 220.00 reservation #6386 — 20350 — opera:ft:17500793 ROSENTHAL
360260 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #4578 — 11958 — opera:ft:17500792 HOLLESEN
360259 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #4578 — 11958 — opera:ft:17500791 HOLLESEN
360258 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #4578 — 11958 — opera:ft:17500790 HOLLESEN
360257 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #6632 — 21158 — opera:ft:17500789 MICHEL
360256 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #6632 — 21158 — opera:ft:17500788 MICHEL
360255 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #6632 — 21158 — opera:ft:17500787 MICHEL
360254 2026-06-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #28 — 22020 — opera:ft:17500786 FIERRO
360253 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #28 — 22020 — opera:ft:17500785 FIERRO
360252 2026-06-26 charge 7002 Spa Massage SPA 225.00 houseAccount #28 — 22020 — opera:ft:17500784 FIERRO
360251 2026-06-26 charge 7014 Spa Sales Tax — 4.81 reservation #5097 — 14416 — opera:ft:17500783 DEVITO FLYNN
360250 2026-06-26 charge 7012 Spa Service Charge SPA 51.70 reservation #5097 — 14416 — opera:ft:17500782 DEVITO FLYNN
360249 2026-06-26 charge 7002 Spa Massage SPA 235.00 reservation #5097 — 14416 — opera:ft:17500781 DEVITO FLYNN
360248 2026-06-26 charge 7014 Spa Sales Tax — 5.22 reservation #5425 — 22067 — opera:ft:17500780 LACONTI
360247 2026-06-26 charge 7012 Spa Service Charge SPA 56.10 reservation #5425 — 22067 — opera:ft:17500779 LACONTI
360246 2026-06-26 charge 7000 Spa Skin Care SPA 255.00 reservation #5425 — 22067 — opera:ft:17500778 LACONTI
360245 2026-06-26 charge 7014 Spa Sales Tax — 4.91 reservation #5745 — 17830 — opera:ft:17500777 WHIGHAM
360244 2026-06-26 charge 7012 Spa Service Charge SPA 52.80 reservation #5745 — 17830 — opera:ft:17500776 WHIGHAM
360243 2026-06-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #5745 — 17830 — opera:ft:17500775 WHIGHAM
360242 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #5097 — 14416 — opera:ft:17500774 DEVITO FLYNN
360241 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #5097 — 14416 — opera:ft:17500773 DEVITO FLYNN
360240 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #5097 — 14416 — opera:ft:17500772 DEVITO FLYNN
360239 2026-06-26 charge 7014 Spa Sales Tax — 5.83 reservation #5425 — 16350 — opera:ft:17500771 LACONTI
360238 2026-06-26 charge 7012 Spa Service Charge SPA 62.70 reservation #5425 — 16350 — opera:ft:17500770 LACONTI
360237 2026-06-26 charge 7002 Spa Massage SPA 285.00 reservation #5425 — 16350 — opera:ft:17500769 LACONTI
360236 2026-06-26 payment 9008 Visa CARD -49.19 guest #11615 — 21211 — opera:ft:17500768
360235 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11615 — 21741 — opera:ft:17500767
360234 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11615 — 21741 — opera:ft:17500766
360233 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11615 — 21741 — opera:ft:17500765
360232 2026-06-26 charge 99951 Resort Pass — 339.97 guest #11615 — 21741 — opera:ft:17500764
360231 2026-06-26 charge 99951 Resort Pass — -13.56 guest #11615 — 21741 — opera:ft:17500763
360230 2026-06-26 charge 7014 Spa Sales Tax — 5.22 reservation #5402 — 16233 — opera:ft:17500762 STEVENS
360229 2026-06-26 charge 7012 Spa Service Charge SPA 56.10 reservation #5402 — 16233 — opera:ft:17500761 STEVENS
360228 2026-06-26 charge 7002 Spa Massage SPA 255.00 reservation #5402 — 16233 — opera:ft:17500760 STEVENS
360227 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11568 — 21763 — opera:ft:17500758
360226 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11568 — 21763 — opera:ft:17500757
360225 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11568 — 21763 — opera:ft:17500756
360224 2026-06-26 charge 99951 Resort Pass — 339.97 guest #11568 — 21763 — opera:ft:17500755
360223 2026-06-26 charge 99951 Resort Pass — -13.56 guest #11568 — 21763 — opera:ft:17500754
360222 2026-06-26 charge 7014 Spa Sales Tax — 4.91 reservation #5745 — 17830 — opera:ft:17500753 WHIGHAM
360221 2026-06-26 charge 7012 Spa Service Charge SPA 52.80 reservation #5745 — 17830 — opera:ft:17500752 WHIGHAM
360220 2026-06-26 charge 7001 Spa Body Treatment SPA 240.00 reservation #5745 — 17830 — opera:ft:17500751 WHIGHAM
360219 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11677 — 21740 — opera:ft:17500750
360218 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11677 — 21740 — opera:ft:17500749
360217 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11677 — 21740 — opera:ft:17500748
360216 2026-06-26 charge 99951 Resort Pass — 339.97 guest #11677 — 21740 — opera:ft:17500747
360215 2026-06-26 charge 99951 Resort Pass — -13.56 guest #11677 — 21740 — opera:ft:17500746
360214 2026-06-26 charge 7014 Spa Sales Tax — 4.60 reservation #6662 — 21220 — opera:ft:17500745 LEWIS
360213 2026-06-26 charge 7012 Spa Service Charge SPA 49.50 reservation #6662 — 21220 — opera:ft:17500744 LEWIS
360212 2026-06-26 charge 7002 Spa Massage SPA 225.00 reservation #6662 — 21220 — opera:ft:17500743 LEWIS
360211 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11682 — 21742 — opera:ft:17500741
360210 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11682 — 21742 — opera:ft:17500740
360209 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11682 — 21742 — opera:ft:17500739
360208 2026-06-26 charge 99951 Resort Pass — 339.97 guest #11682 — 21742 — opera:ft:17500738
360207 2026-06-26 charge 99951 Resort Pass — -13.56 guest #11682 — 21742 — opera:ft:17500737
360206 2026-06-26 charge 7014 Spa Sales Tax — 9.20 reservation #6077 — 19184 — opera:ft:17500736 SINGH
360205 2026-06-26 charge 7012 Spa Service Charge SPA 99.00 reservation #6077 — 19184 — opera:ft:17500735 SINGH
360204 2026-06-26 charge 7002 Spa Massage SPA 450.00 reservation #6077 — 19184 — opera:ft:17500734 SINGH
360203 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11611 — 21764 — opera:ft:17500732
360202 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11611 — 21764 — opera:ft:17500731
360201 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11611 — 21764 — opera:ft:17500730
360200 2026-06-26 charge 99951 Resort Pass — 339.97 guest #11611 — 21764 — opera:ft:17500729
360199 2026-06-26 charge 99951 Resort Pass — -13.56 guest #11611 — 21764 — opera:ft:17500728
360198 2026-06-26 charge 7014 Spa Sales Tax — 1.94 houseAccount #10 — 21709 — opera:ft:17500724
360197 2026-06-26 charge 7012 Spa Service Charge SPA 20.90 houseAccount #10 — 21709 — opera:ft:17500723
360196 2026-06-26 charge 7003 Spa Nail Care SPA 95.00 houseAccount #10 — 21709 — opera:ft:17500722
360195 2026-06-26 credit 8105 Shopify Commission ALW -8.73 guest #11565 — 21765 — opera:ft:17500721
360194 2026-06-26 credit 8105 Shopify Commission ALW -0.30 guest #11565 — 21765 — opera:ft:17500720
360193 2026-06-26 charge 7033 Spa Package SPA -4.53 guest #11565 — 21765 — opera:ft:17500719
360192 2026-06-26 charge 99951 Resort Pass — 339.97 guest #11565 — 21765 — opera:ft:17500718
360191 2026-06-26 charge 99951 Resort Pass — -13.56 guest #11565 — 21765 — opera:ft:17500717
360190 2026-06-26 charge 1011 Sales Tax — 22.32 reservationGroup #36 — 21835 — opera:ft:17500716
360189 2026-06-26 charge 2078 Administrative Fee RST 240.00 reservationGroup #36 — 21835 — opera:ft:17500715
360188 2026-06-26 charge 2204 Rental Tax — 35.00 reservationGroup #36 — 21835 — opera:ft:17500714
360187 2026-06-26 charge 2052 Banquet Room Rental RST 1,000.00 reservationGroup #36 — 21835 — opera:ft:17500713
360186 2026-06-26 charge 7013 Spa Gratuity NRV 50.00 reservation #6327 — 20080 — opera:ft:17500712 WOOD
360185 2026-06-26 charge 7002 Spa Massage SPA 450.00 reservation #6327 — 20080 — opera:ft:17500711 WOOD
360184 2026-06-26 charge 7014 Spa Sales Tax — 10.12 houseAccount #15 — 21708 — opera:ft:17500710
Sum (balance): 8,399.66