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Ledger transactions (folio_transactions)

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447467 rows (page 3450/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
87008 2026-03-25 charge 3100 Spa Food RST 18.00 houseAccount #23 — 7873 — opera:ft:17172867
87007 2026-03-25 charge 2140 Terras Lunch Sales Tax — 5.49 reservation #2535 — 4170 — opera:ft:17172866
87006 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 10.62 reservation #2535 — 4170 — opera:ft:17172865
87005 2026-03-25 charge 2083 Terras Lunch LUN 59.00 reservation #2535 — 4170 — opera:ft:17172864
87004 2026-03-25 charge 3105 Spa F&B Tax — 1.77 reservation #2465 — 4024 — opera:ft:17172863
87003 2026-03-25 charge 2136 Spa Pool Service Charge RST 3.80 reservation #2465 — 4024 — opera:ft:17172862
87002 2026-03-25 charge 3100 Spa Food RST 19.00 reservation #2465 — 4024 — opera:ft:17172861
87001 2026-03-25 charge 3100 Spa Food RST 0.00 houseAccount #22 — 7868 — opera:ft:17172860
87000 2026-03-25 credit 8105 Shopify Commission ALW -17.46 guest #900 — 7953 — opera:ft:17172859
86999 2026-03-25 credit 8105 Shopify Commission ALW -0.30 guest #900 — 7953 — opera:ft:17172858
86998 2026-03-25 charge 7033 Spa Package SPA 15.74 guest #900 — 7953 — opera:ft:17172857
86997 2026-03-25 credit 7132 Fitness Boutique - Apparel D... DSC -17.40 houseAccount #14 — 7862 — opera:ft:17172854
86996 2026-03-25 charge 7124 Fitness Boutique - Apparel CLS 106.00 houseAccount #14 — 7862 — opera:ft:17172853
86995 2026-03-25 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #14 — 7862 — opera:ft:17172852
86994 2026-03-25 charge 8026 Retail sales tax — 11.96 houseAccount #14 — 7862 — opera:ft:17172851
86993 2026-03-25 charge 3105 Spa F&B Tax — 2.70 reservation #730 — 1567 — opera:ft:17172850
86992 2026-03-25 charge 2136 Spa Pool Service Charge RST 5.80 reservation #730 — 1567 — opera:ft:17172849
86991 2026-03-25 charge 3104 Spa F&B Gratuity NRV 8.00 reservation #730 — 1567 — opera:ft:17172848
86990 2026-03-25 charge 3100 Spa Food RST 29.00 reservation #730 — 1567 — opera:ft:17172847
86989 2026-03-25 charge 2058 Food Retail Sales Tax — 0.56 guest #6150 — 7047 — opera:ft:17172846
86988 2026-03-25 charge 3105 Spa F&B Tax — 5.95 guest #6150 — 7047 — opera:ft:17172845
86987 2026-03-25 charge 2136 Spa Pool Service Charge RST 14.00 guest #6150 — 7047 — opera:ft:17172844
86986 2026-03-25 charge 2104 Food Retail RST 6.00 guest #6150 — 7047 — opera:ft:17172843
86985 2026-03-25 charge 3100 Spa Food RST 64.00 guest #6150 — 7047 — opera:ft:17172842
86984 2026-03-25 payment 9027 F&B Mastercard CARD -75.06 houseAccount #23 — 7873 — opera:ft:17172841
86983 2026-03-25 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #23 — 7873 — opera:ft:17172840
86982 2026-03-25 charge 3105 Spa F&B Tax — 1.67 houseAccount #23 — 7873 — opera:ft:17172839
86981 2026-03-25 charge 2136 Spa Pool Service Charge RST 9.60 houseAccount #23 — 7873 — opera:ft:17172838
86980 2026-03-25 charge 3104 Spa F&B Gratuity NRV 13.00 houseAccount #23 — 7873 — opera:ft:17172837
86979 2026-03-25 charge 3102 Spa Wine ALC 30.00 houseAccount #23 — 7873 — opera:ft:17172836
86978 2026-03-25 charge 3100 Spa Food RST 18.00 houseAccount #23 — 7873 — opera:ft:17172835
86977 2026-03-25 charge 2018 Alcohol Sales Tax — 4.65 guest #364 — 5776 — opera:ft:17172834
86976 2026-03-25 charge 3105 Spa F&B Tax — 4.84 guest #364 — 5776 — opera:ft:17172833
86975 2026-03-25 charge 2136 Spa Pool Service Charge RST 20.40 guest #364 — 5776 — opera:ft:17172832
86974 2026-03-25 charge 3103 Spa Liquor ALC 50.00 guest #364 — 5776 — opera:ft:17172831
86973 2026-03-25 charge 3100 Spa Food RST 52.00 guest #364 — 5776 — opera:ft:17172830
86972 2026-03-25 charge 3105 Spa F&B Tax — 2.42 reservation #1399 — 2480 — opera:ft:17172828
86971 2026-03-25 charge 2136 Spa Pool Service Charge RST 5.20 reservation #1399 — 2480 — opera:ft:17172827
86970 2026-03-25 charge 3100 Spa Food RST 26.00 reservation #1399 — 2480 — opera:ft:17172826
86969 2026-03-25 charge 2140 Terras Lunch Sales Tax — 3.16 houseAccount #3 — 7865 — opera:ft:17172825
86968 2026-03-25 charge 1699 Terras Lunch Service Charge LUN 6.12 houseAccount #3 — 7865 — opera:ft:17172824
86967 2026-03-25 charge 2083 Terras Lunch LUN 34.00 houseAccount #3 — 7865 — opera:ft:17172823
86966 2026-03-25 charge 7014 Spa Sales Tax — 4.40 houseAccount #13 — 7860 — opera:ft:17172822
86965 2026-03-25 charge 7012 Spa Service Charge SPA 47.30 houseAccount #13 — 7860 — opera:ft:17172821
86964 2026-03-25 charge 7001 Spa Body Treatment SPA 215.00 houseAccount #13 — 7860 — opera:ft:17172820
86963 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #2840 — 5195 — opera:ft:17172819
86962 2026-03-25 charge 1900 Seed Service Charge RST 5.58 reservation #2840 — 5195 — opera:ft:17172818
86961 2026-03-25 charge 2211 Seed Breakfast BRK 31.00 reservation #2840 — 5195 — opera:ft:17172817
86960 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.60 reservation #1271 — 2341 — opera:ft:17172815
86959 2026-03-25 charge 2211 Seed Breakfast BRK 6.50 reservation #1271 — 2341 — opera:ft:17172814
86958 2026-03-25 charge 2217 Seed Breakfast Sales tax — 5.02 reservation #3216 — 6458 — opera:ft:17172813
86957 2026-03-25 charge 1900 Seed Service Charge RST 9.72 reservation #3216 — 6458 — opera:ft:17172812
86956 2026-03-25 charge 2211 Seed Breakfast BRK 54.00 reservation #3216 — 6458 — opera:ft:17172811
86955 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #2869 — 5288 — opera:ft:17172810
86954 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2335 — 3744 — opera:ft:17172809 holly
86953 2026-03-25 charge 3105 Spa F&B Tax — 12.83 guest #5867 — 6409 — opera:ft:17172808
86952 2026-03-25 charge 2136 Spa Pool Service Charge RST 27.60 guest #5867 — 6409 — opera:ft:17172807
86951 2026-03-25 charge 3100 Spa Food RST 138.00 guest #5867 — 6409 — opera:ft:17172806
86950 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #269 — 865 — opera:ft:17172805
86949 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 reservation #269 — 865 — opera:ft:17172804
86948 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3411 — 7349 — opera:ft:17172803
86947 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1987 — 3298 — opera:ft:17172802
86946 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1271 — 2341 — opera:ft:17172801 bonita
86945 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2187 — 3547 — opera:ft:17172800
86944 2026-03-25 charge 1900 Seed Service Charge RST 2.70 reservation #2187 — 3547 — opera:ft:17172799
86943 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 reservation #2187 — 3547 — opera:ft:17172798
86942 2026-03-25 charge 2058 Food Retail Sales Tax — 0.47 reservation #2029 — 3345 — opera:ft:17172797
86941 2026-03-25 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2029 — 3345 — opera:ft:17172796
86940 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2029 — 3345 — opera:ft:17172795
86939 2026-03-25 charge 2104 Food Retail RST 5.00 reservation #2029 — 3345 — opera:ft:17172794
86938 2026-03-25 charge 2103 Seed Lunch LUN 33.00 reservation #2029 — 3345 — opera:ft:17172793
86937 2026-03-25 payment 9030 F&B Discover Card CARD -7.56 houseAccount #21 — 7878 — opera:ft:17172792
86936 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #21 — 7878 — opera:ft:17172791
86935 2026-03-25 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #21 — 7878 — opera:ft:17172790
86934 2026-03-25 credit 2073 Seed Lunch Food Discount DSC -4.00 houseAccount #21 — 7878 — opera:ft:17172789
86933 2026-03-25 charge 2103 Seed Lunch LUN 10.00 houseAccount #21 — 7878 — opera:ft:17172788
86932 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1376 — 2456 — opera:ft:17172787 audrey
86931 2026-03-25 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #2465 — 4024 — opera:ft:17172786
86930 2026-03-25 charge 1900 Seed Service Charge RST 1.62 reservation #2465 — 4024 — opera:ft:17172785
86929 2026-03-25 charge 2103 Seed Lunch LUN 9.00 reservation #2465 — 4024 — opera:ft:17172784
86928 2026-03-25 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #274 — 871 — opera:ft:17172783
86927 2026-03-25 charge 2174 INCLU Rate Inclusion — -132.78 reservation #762 — 7946 — opera:ft:17172782 INCLU
86926 2026-03-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3123 — 6160 — opera:ft:17172781
86925 2026-03-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #755 — 1623 — opera:ft:17172780
86924 2026-03-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3001 — 5758 — opera:ft:17172779 kimberly
86923 2026-03-25 credit 7518 Allowance Class No Show / La... ALW -15.00 reservation #762 — 7948 — opera:ft:17172778 disputed
86922 2026-03-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2176 — 3526 — opera:ft:17172777
86921 2026-03-25 credit 7518 Allowance Class No Show / La... ALW -30.00 reservation #762 — 7948 — opera:ft:17172776 disputed
86920 2026-03-25 charge 7800 Programs Sales Tax — 3.83 reservation #1862 — 3104 — opera:ft:17172773
86919 2026-03-25 charge 8096 No Show Class CLS 45.00 reservation #1862 — 3104 — opera:ft:17172772
86918 2026-03-25 payment 9008 Visa CARD 177.78 reservation #762 — 1631 — opera:ft:17172771
86917 2026-03-25 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2029 — 3345 — opera:ft:17172770
86916 2026-03-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1399 — 2480 — opera:ft:17172769
86915 2026-03-25 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2796 — 5005 — opera:ft:17172768
86914 2026-03-25 charge 7523 Paid Class - Experience CLS 320.00 reservation #3201 — 6419 — opera:ft:17172767
86913 2026-03-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #2655 — 4443 — opera:ft:17172766
86912 2026-03-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #862 — 1745 — opera:ft:17172765
86911 2026-03-25 payment 9028 F&B Visa CARD -3.28 houseAccount #19 — 7866 — opera:ft:17172764
86910 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.28 houseAccount #19 — 7866 — opera:ft:17172763
86909 2026-03-25 credit 2215 Seed Breakfast Food Discount DSC -2.00 houseAccount #19 — 7866 — opera:ft:17172762
Sum (balance): 2,746.78