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Ledger transactions (folio_transactions)

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447467 rows (page 3377/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
94044 2026-03-27 charge 2103 Seed Lunch LUN 30.00 reservation #40 — 361 — opera:ft:17180977
94043 2026-03-27 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1430 — 2517 — opera:ft:17180976
94042 2026-03-27 charge 7510 Paid Class - Yoga CLS 40.00 guest #4415 — 3742 — opera:ft:17180975 jasmine
94041 2026-03-27 credit 8105 Shopify Commission ALW -17.46 guest #4415 — 8271 — opera:ft:17180974
94040 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #4415 — 8271 — opera:ft:17180973
94039 2026-03-27 charge 7033 Spa Package SPA 15.74 guest #4415 — 8271 — opera:ft:17180972
94038 2026-03-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2941 — 5479 — opera:ft:17180969
94037 2026-03-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1220 — 2256 — opera:ft:17180968
94036 2026-03-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1070 — 2080 — opera:ft:17180967
94035 2026-03-27 charge 7014 Spa Sales Tax — 4.60 guest #3273 — 2666 — opera:ft:17180966 SINCKLER
94034 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 guest #3273 — 2666 — opera:ft:17180965 SINCKLER
94033 2026-03-27 charge 7002 Spa Massage SPA 225.00 guest #3273 — 2666 — opera:ft:17180964 SINCKLER
94032 2026-03-27 charge 7014 Spa Sales Tax — 4.60 reservation #2114 — 3449 — opera:ft:17180963 FOX
94031 2026-03-27 charge 7012 Spa Service Charge SPA 49.50 reservation #2114 — 3449 — opera:ft:17180962 FOX
94030 2026-03-27 charge 7002 Spa Massage SPA 225.00 reservation #2114 — 3449 — opera:ft:17180961 FOX
94029 2026-03-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #9 — 156 — opera:ft:17180960
94028 2026-03-27 charge 7014 Spa Sales Tax — 4.81 reservation #3001 — 5758 — opera:ft:17180959 JONES
94027 2026-03-27 charge 7012 Spa Service Charge SPA 51.70 reservation #3001 — 5758 — opera:ft:17180958 JONES
94026 2026-03-27 charge 7002 Spa Massage SPA 235.00 reservation #3001 — 5758 — opera:ft:17180957 JONES
94025 2026-03-27 charge 7800 Programs Sales Tax — 6.81 reservation #9 — 8539 — opera:ft:17180956
94024 2026-03-27 charge 8096 No Show Class CLS 80.00 reservation #9 — 8539 — opera:ft:17180955
94023 2026-03-27 charge 7014 Spa Sales Tax — 4.81 reservation #2114 — 3449 — opera:ft:17180954 FOX
94022 2026-03-27 charge 7012 Spa Service Charge SPA 51.70 reservation #2114 — 3449 — opera:ft:17180953 FOX
94021 2026-03-27 charge 7001 Spa Body Treatment SPA 235.00 reservation #2114 — 3449 — opera:ft:17180952 FOX
94020 2026-03-27 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1223 — 2260 — opera:ft:17180951
94019 2026-03-27 charge 7014 Spa Sales Tax — 5.01 reservation #1896 — 3176 — opera:ft:17180950 TRENDELL
94018 2026-03-27 charge 7012 Spa Service Charge SPA 19.80 reservation #1896 — 3176 — opera:ft:17180949 TRENDELL
94017 2026-03-27 charge 7012 Spa Service Charge SPA 34.10 reservation #1896 — 3176 — opera:ft:17180948 TRENDELL
94016 2026-03-27 charge 7002 Spa Massage SPA 245.00 reservation #1896 — 3176 — opera:ft:17180947 TRENDELL
94015 2026-03-27 charge 7800 Programs Sales Tax — 6.81 reservation #1233 — 2273 — opera:ft:17180946
94014 2026-03-27 charge 8096 No Show Class CLS 80.00 reservation #1233 — 2273 — opera:ft:17180945
94013 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2847 — 5214 — opera:ft:17180944
94012 2026-03-27 charge 2103 Seed Lunch LUN 9.00 reservation #2847 — 5214 — opera:ft:17180943
94011 2026-03-27 charge 7014 Spa Sales Tax — 14.72 houseAccount #11 — 8189 — opera:ft:17180942
94010 2026-03-27 charge 7012 Spa Service Charge SPA 158.40 houseAccount #11 — 8189 — opera:ft:17180941
94009 2026-03-27 charge 7000 Spa Skin Care SPA 495.00 houseAccount #11 — 8189 — opera:ft:17180940
94008 2026-03-27 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 8189 — opera:ft:17180939
94007 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1557 — 2664 — opera:ft:17180936
94006 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #40 — 361 — opera:ft:17180935
94005 2026-03-27 charge 2018 Alcohol Sales Tax — 2.23 reservation #9 — 156 — opera:ft:17180934
94004 2026-03-27 charge 2138 Terras Bar Sales Tax — 1.12 reservation #9 — 156 — opera:ft:17180933
94003 2026-03-27 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #9 — 156 — opera:ft:17180932
94002 2026-03-27 charge 2129 Terras Bar Liquor ALC 24.00 reservation #9 — 156 — opera:ft:17180931
94001 2026-03-27 charge 2125 Terras Bar ALC 12.00 reservation #9 — 156 — opera:ft:17180930
94000 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #39 — 360 — opera:ft:17180929 darcy
93999 2026-03-27 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #191 — 747 — opera:ft:17180928
93998 2026-03-27 charge 2018 Alcohol Sales Tax — 5.39 reservation #1233 — 2273 — opera:ft:17180927
93997 2026-03-27 charge 2302 IRD Lunch Sales Tax — 0.47 reservation #1233 — 2273 — opera:ft:17180926
93996 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1233 — 2273 — opera:ft:17180925
93995 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1233 — 2273 — opera:ft:17180924
93994 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #1233 — 2273 — opera:ft:17180923
93993 2026-03-27 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1233 — 2273 — opera:ft:17180922
93992 2026-03-27 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1233 — 2273 — opera:ft:17180921
93991 2026-03-27 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1233 — 2273 — opera:ft:17180920
93990 2026-03-27 charge 3520 In Room Dining Lunch Wine ALC 58.00 reservation #1233 — 2273 — opera:ft:17180919
93989 2026-03-27 credit 8105 Shopify Commission ALW -26.19 guest #4247 — 8324 — opera:ft:17180918
93988 2026-03-27 credit 8105 Shopify Commission ALW -0.30 guest #4247 — 8324 — opera:ft:17180917
93987 2026-03-27 charge 7033 Spa Package SPA 23.61 guest #4247 — 8324 — opera:ft:17180916
93986 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #541 — 1296 — opera:ft:17180913
93985 2026-03-27 charge 2136 Spa Pool Service Charge RST 3.40 reservation #541 — 1296 — opera:ft:17180912
93984 2026-03-27 charge 3103 Spa Liquor ALC 17.00 reservation #541 — 1296 — opera:ft:17180911
93983 2026-03-27 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #882 — 1769 — opera:ft:17180910
93982 2026-03-27 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #882 — 1769 — opera:ft:17180909
93981 2026-03-27 credit 2073 Seed Lunch Food Discount DSC -20.00 reservation #882 — 1769 — opera:ft:17180908
93980 2026-03-27 charge 2116 Seed Lunch Sales Tax — -1.86 reservation #882 — 1769 — opera:ft:17180907
93979 2026-03-27 charge 2103 Seed Lunch LUN 50.00 reservation #882 — 1769 — opera:ft:17180906
93978 2026-03-27 charge 2018 Alcohol Sales Tax — 2.88 reservation #2519 — 4149 — opera:ft:17180905
93977 2026-03-27 charge 2136 Spa Pool Service Charge RST 6.20 reservation #2519 — 4149 — opera:ft:17180904
93976 2026-03-27 charge 3103 Spa Liquor ALC 31.00 reservation #2519 — 4149 — opera:ft:17180903
93975 2026-03-27 payment 9025 F&B Cash CASH -20.77 houseAccount #22 — 8209 — opera:ft:17180902
93974 2026-03-27 charge 2116 Seed Lunch Sales Tax — 1.77 houseAccount #22 — 8209 — opera:ft:17180901
93973 2026-03-27 charge 2103 Seed Lunch LUN 19.00 houseAccount #22 — 8209 — opera:ft:17180900
93972 2026-03-27 charge 3105 Spa F&B Tax — 3.07 reservation #2387 — 3842 — opera:ft:17180899
93971 2026-03-27 charge 2136 Spa Pool Service Charge RST 6.60 reservation #2387 — 3842 — opera:ft:17180898
93970 2026-03-27 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #2387 — 3842 — opera:ft:17180897
93969 2026-03-27 charge 3100 Spa Food RST 33.00 reservation #2387 — 3842 — opera:ft:17180896
93968 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1231 — 2271 — opera:ft:17180895
93967 2026-03-27 charge 2103 Seed Lunch LUN 8.00 reservation #1231 — 2271 — opera:ft:17180894
93966 2026-03-27 payment 9026 F&B American Express CARD -23.00 houseAccount #20 — 8208 — opera:ft:17180893
93965 2026-03-27 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #20 — 8208 — opera:ft:17180892
93964 2026-03-27 charge 2114 Pool Bar Service Charge ALC 3.40 houseAccount #20 — 8208 — opera:ft:17180891
93963 2026-03-27 charge 2112 Pool Bar Gratuity NRV 1.02 houseAccount #20 — 8208 — opera:ft:17180890
93962 2026-03-27 charge 2108 Pool Bar Liquor ALC 17.00 houseAccount #20 — 8208 — opera:ft:17180889
93961 2026-03-27 charge 2018 Alcohol Sales Tax — 2.98 reservation #431 — 1182 — opera:ft:17180888
93960 2026-03-27 charge 3105 Spa F&B Tax — 3.35 reservation #431 — 1182 — opera:ft:17180887
93959 2026-03-27 charge 2136 Spa Pool Service Charge RST 13.60 reservation #431 — 1182 — opera:ft:17180886
93958 2026-03-27 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #431 — 1182 — opera:ft:17180885
93957 2026-03-27 charge 3102 Spa Wine ALC 15.00 reservation #431 — 1182 — opera:ft:17180884
93956 2026-03-27 charge 3103 Spa Liquor ALC 17.00 reservation #431 — 1182 — opera:ft:17180883
93955 2026-03-27 charge 3100 Spa Food RST 36.00 reservation #431 — 1182 — opera:ft:17180882
93954 2026-03-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #87 — 578 — opera:ft:17180881
93953 2026-03-27 charge 2104 Food Retail RST 9.00 reservation #87 — 578 — opera:ft:17180880
93952 2026-03-27 payment 9028 F&B Visa CARD -10.93 houseAccount #19 — 8207 — opera:ft:17180879
93951 2026-03-27 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 8207 — opera:ft:17180878
93950 2026-03-27 charge 2103 Seed Lunch LUN 10.00 houseAccount #19 — 8207 — opera:ft:17180877
93949 2026-03-27 payment 9028 F&B Visa CARD -59.02 houseAccount #19 — 8207 — opera:ft:17180876
93948 2026-03-27 charge 2058 Food Retail Sales Tax — 2.23 houseAccount #19 — 8207 — opera:ft:17180875
93947 2026-03-27 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #19 — 8207 — opera:ft:17180874
93946 2026-03-27 charge 2104 Food Retail RST 24.00 houseAccount #19 — 8207 — opera:ft:17180873
93945 2026-03-27 charge 2103 Seed Lunch LUN 30.00 houseAccount #19 — 8207 — opera:ft:17180872
Sum (balance): 3,588.65