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Ledger transactions (folio_transactions)

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460315 rows (page 3214/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
122122 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9591 — opera:ft:17218773
122121 2026-04-05 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9591 — opera:ft:17218772
122120 2026-04-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 9591 — opera:ft:17218771
122119 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 9591 — opera:ft:17218770
122118 2026-04-05 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 9591 — opera:ft:17218769
122117 2026-04-05 charge 7014 Spa Sales Tax — 4.91 reservation #3578 — 8154 — opera:ft:17218768 KEATON
122116 2026-04-05 charge 7012 Spa Service Charge SPA 13.70 reservation #3578 — 8154 — opera:ft:17218767 KEATON
122115 2026-04-05 charge 7012 Spa Service Charge SPA 39.10 reservation #3578 — 8154 — opera:ft:17218766 KEATON
122114 2026-04-05 charge 7001 Spa Body Treatment SPA 240.00 reservation #3578 — 8154 — opera:ft:17218765 KEATON
122113 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #2493 — 4071 — opera:ft:17218764
122112 2026-04-05 charge 1900 Seed Service Charge RST 5.22 reservation #2493 — 4071 — opera:ft:17218763
122111 2026-04-05 charge 2103 Seed Lunch LUN 29.00 reservation #2493 — 4071 — opera:ft:17218762
122110 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #1469 — 2546 — opera:ft:17218761
122109 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #1469 — 2546 — opera:ft:17218760
122108 2026-04-05 charge 2103 Seed Lunch LUN 17.00 reservation #1469 — 2546 — opera:ft:17218759
122107 2026-04-05 payment 9026 F&B American Express CARD -9.84 houseAccount #20 — 9603 — opera:ft:17218758
122106 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #20 — 9603 — opera:ft:17218757
122105 2026-04-05 charge 2103 Seed Lunch LUN 9.00 houseAccount #20 — 9603 — opera:ft:17218756
122104 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #3464 — 9675 — opera:ft:17218755
122103 2026-04-05 charge 1900 Seed Service Charge RST 3.06 reservation #3464 — 9675 — opera:ft:17218754
122102 2026-04-05 charge 2103 Seed Lunch LUN 17.00 reservation #3464 — 9675 — opera:ft:17218753
122101 2026-04-05 charge 7014 Spa Sales Tax — 5.01 reservation #2493 — 4071 — opera:ft:17218752 THORNE
122100 2026-04-05 charge 7012 Spa Service Charge SPA 7.40 reservation #2493 — 4071 — opera:ft:17218751 THORNE
122099 2026-04-05 charge 7012 Spa Service Charge SPA 46.50 reservation #2493 — 4071 — opera:ft:17218750 THORNE
122098 2026-04-05 charge 7000 Spa Skin Care SPA 245.00 reservation #2493 — 4071 — opera:ft:17218749 THORNE
122097 2026-04-05 charge 7014 Spa Sales Tax — 4.81 reservation #2562 — 4197 — opera:ft:17218748 RAY
122096 2026-04-05 charge 7012 Spa Service Charge SPA 7.60 reservation #2562 — 4197 — opera:ft:17218747 RAY
122095 2026-04-05 charge 7012 Spa Service Charge SPA 44.10 reservation #2562 — 4197 — opera:ft:17218746 RAY
122094 2026-04-05 charge 7000 Spa Skin Care SPA 235.00 reservation #2562 — 4197 — opera:ft:17218745 RAY
122093 2026-04-05 charge 7014 Spa Sales Tax — 4.40 reservation #2493 — 4071 — opera:ft:17218744 THORNE
122092 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 reservation #2493 — 4071 — opera:ft:17218743 THORNE
122091 2026-04-05 charge 7000 Spa Skin Care SPA 215.00 reservation #2493 — 4071 — opera:ft:17218742 THORNE
122090 2026-04-05 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 9602 — opera:ft:17218739
122089 2026-04-05 charge 2058 Food Retail Sales Tax — 1.77 houseAccount #19 — 9602 — opera:ft:17218738
122088 2026-04-05 charge 2104 Food Retail RST 19.00 houseAccount #19 — 9602 — opera:ft:17218737
122087 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #557 — 1294 — opera:ft:17218736
122086 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #557 — 1294 — opera:ft:17218735
122085 2026-04-05 charge 2103 Seed Lunch LUN 6.00 reservation #557 — 1294 — opera:ft:17218734
122084 2026-04-05 payment 9028 F&B Visa CARD -30.00 houseAccount #19 — 9602 — opera:ft:17218733
122083 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.37 houseAccount #19 — 9602 — opera:ft:17218732
122082 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.13 houseAccount #19 — 9602 — opera:ft:17218731
122081 2026-04-05 charge 2103 Seed Lunch LUN 25.50 houseAccount #19 — 9602 — opera:ft:17218730
122080 2026-04-05 payment 9028 F&B Visa CARD -7.10 houseAccount #19 — 9602 — opera:ft:17218729
122079 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 9602 — opera:ft:17218728
122078 2026-04-05 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 9602 — opera:ft:17218727
122077 2026-04-05 payment 9028 F&B Visa CARD -20.77 houseAccount #19 — 9602 — opera:ft:17218726
122076 2026-04-05 charge 2058 Food Retail Sales Tax — 1.77 houseAccount #19 — 9602 — opera:ft:17218725
122075 2026-04-05 charge 2104 Food Retail RST 19.00 houseAccount #19 — 9602 — opera:ft:17218724
122074 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #1184 — 2197 — opera:ft:17218723
122073 2026-04-05 charge 1900 Seed Service Charge RST 1.62 reservation #1184 — 2197 — opera:ft:17218722
122072 2026-04-05 charge 2103 Seed Lunch LUN 9.00 reservation #1184 — 2197 — opera:ft:17218721
122071 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3502 — 7794 — opera:ft:17218720
122070 2026-04-05 charge 1900 Seed Service Charge RST 2.70 reservation #3502 — 7794 — opera:ft:17218719
122069 2026-04-05 charge 2103 Seed Lunch LUN 15.00 reservation #3502 — 7794 — opera:ft:17218718
122068 2026-04-05 charge 7014 Spa Sales Tax — 4.81 guest #6788 — 9712 — opera:ft:17218717 PARMITER
122067 2026-04-05 charge 7012 Spa Service Charge SPA 51.70 guest #6788 — 9712 — opera:ft:17218716 PARMITER
122066 2026-04-05 charge 7002 Spa Massage SPA 235.00 guest #6788 — 9712 — opera:ft:17218715 PARMITER
122065 2026-04-05 charge 7014 Spa Sales Tax — 5.93 guest #6787 — 9714 — opera:ft:17218714 FRIESEN
122064 2026-04-05 charge 7012 Spa Service Charge SPA 63.80 guest #6787 — 9714 — opera:ft:17218713 FRIESEN
122063 2026-04-05 charge 7002 Spa Massage SPA 290.00 guest #6787 — 9714 — opera:ft:17218712 FRIESEN
122062 2026-04-05 charge 7014 Spa Sales Tax — 5.83 guest #5672 — 9629 — opera:ft:17218711 ANTHONY
122061 2026-04-05 charge 7012 Spa Service Charge SPA 6.57 guest #5672 — 9629 — opera:ft:17218710 ANTHONY
122060 2026-04-05 charge 7012 Spa Service Charge SPA 56.13 guest #5672 — 5970 — opera:ft:17218709 ANTHONY
122059 2026-04-05 charge 7002 Spa Massage SPA 285.00 guest #5672 — 5970 — opera:ft:17218708 ANTHONY
122058 2026-04-05 charge 7014 Spa Sales Tax — 4.40 guest #6784 — 9719 — opera:ft:17218706 MCLEAN
122057 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 guest #6784 — 9719 — opera:ft:17218705 MCLEAN
122056 2026-04-05 charge 7002 Spa Massage SPA 215.00 guest #6784 — 9719 — opera:ft:17218704 MCLEAN
122055 2026-04-05 charge 7014 Spa Sales Tax — 4.40 guest #5673 — 5971 — opera:ft:17218703 HUNTER
122054 2026-04-05 charge 7012 Spa Service Charge SPA 47.30 guest #5673 — 5971 — opera:ft:17218702 HUNTER
122053 2026-04-05 charge 7002 Spa Massage SPA 215.00 guest #5673 — 5971 — opera:ft:17218701 HUNTER
122052 2026-04-05 charge 7014 Spa Sales Tax — 5.93 houseAccount #13 — 9591 — opera:ft:17218700
122051 2026-04-05 charge 7012 Spa Service Charge SPA 63.80 houseAccount #13 — 9591 — opera:ft:17218699
122050 2026-04-05 charge 7002 Spa Massage SPA 290.00 houseAccount #13 — 9591 — opera:ft:17218698
122049 2026-04-05 payment 9028 F&B Visa CARD -36.07 houseAccount #19 — 9602 — opera:ft:17218697
122048 2026-04-05 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #19 — 9602 — opera:ft:17218696
122047 2026-04-05 charge 2103 Seed Lunch LUN 33.00 houseAccount #19 — 9602 — opera:ft:17218695
122046 2026-04-05 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #1172 — 2185 — opera:ft:17218690
122045 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #1172 — 2185 — opera:ft:17218689
122044 2026-04-05 charge 2103 Seed Lunch LUN 10.00 reservation #1172 — 2185 — opera:ft:17218688
122043 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.51 reservation #1184 — 2197 — opera:ft:17218687
122042 2026-04-05 charge 2103 Seed Lunch LUN 27.00 reservation #1184 — 2197 — opera:ft:17218686
122041 2026-04-05 payment 9028 F&B Visa CARD -29.05 houseAccount #19 — 9602 — opera:ft:17218685
122040 2026-04-05 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 9602 — opera:ft:17218684
122039 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #19 — 9602 — opera:ft:17218683
122038 2026-04-05 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 9602 — opera:ft:17218682
122037 2026-04-05 charge 7013 Spa Gratuity NRV 10.50 houseAccount #12 — 9590 — opera:ft:17218681
122036 2026-04-05 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 9590 — opera:ft:17218680
122035 2026-04-05 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 9590 — opera:ft:17218679
122034 2026-04-05 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 9590 — opera:ft:17218678
122033 2026-04-05 credit 8105 Shopify Commission ALW -17.46 guest #6553 — 9643 — opera:ft:17218673
122032 2026-04-05 credit 8105 Shopify Commission ALW -0.30 guest #6553 — 9643 — opera:ft:17218672
122031 2026-04-05 charge 7033 Spa Package SPA 698.00 guest #6553 — 9643 — opera:ft:17218671
122030 2026-04-05 payment 9026 F&B American Express CARD -22.67 houseAccount #20 — 9603 — opera:ft:17218668
122029 2026-04-05 charge 2116 Seed Lunch Sales Tax — 1.67 houseAccount #20 — 9603 — opera:ft:17218667
122028 2026-04-05 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #20 — 9603 — opera:ft:17218666
122027 2026-04-05 charge 2103 Seed Lunch LUN 18.00 houseAccount #20 — 9603 — opera:ft:17218665
122026 2026-04-05 charge 2018 Alcohol Sales Tax — 1.95 reservation #1125 — 2126 — opera:ft:17218664
122025 2026-04-05 charge 2140 Terras Lunch Sales Tax — 1.58 reservation #1125 — 2126 — opera:ft:17218663
122024 2026-04-05 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #1125 — 2126 — opera:ft:17218662
122023 2026-04-05 charge 3523 Terras Lunch Wine ALC 14.00 reservation #1125 — 2126 — opera:ft:17218661
Sum (balance): 4,768.40