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Ledger transactions (folio_transactions)

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413126 rows (page 3706/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30807 2026-03-08 charge 2125 Terras Bar ALC 12.00 reservation #2149 — 3485 — opera:ft:17108169
30806 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 3,160.00 houseAccount #32 — 4537 — opera:ft:17108168
30805 2026-03-08 charge 2058 Food Retail Sales Tax — 0.84 reservation #2119 — 3442 — opera:ft:17108167
30804 2026-03-08 charge 3511 IRD Dinner Sales Tax — 5.67 reservation #2119 — 3442 — opera:ft:17108166
30803 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2119 — 3442 — opera:ft:17108165
30802 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2119 — 3442 — opera:ft:17108164
30801 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 13.00 reservation #2119 — 3442 — opera:ft:17108163
30800 2026-03-08 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2119 — 3442 — opera:ft:17108162
30799 2026-03-08 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2119 — 3442 — opera:ft:17108161
30798 2026-03-08 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #2119 — 3442 — opera:ft:17108160
30797 2026-03-08 charge 2104 Food Retail RST 9.00 reservation #2119 — 3442 — opera:ft:17108159
30796 2026-03-08 charge 2003 In-Room Dining Dinner DNR 56.00 reservation #2119 — 3442 — opera:ft:17108158
30795 2026-03-08 charge 7014 Spa Sales Tax — 5.22 reservation #1063 — 2061 — opera:ft:17108157 MACUMBER
30794 2026-03-08 charge 7012 Spa Service Charge SPA 56.10 reservation #1063 — 2061 — opera:ft:17108156 MACUMBER
30793 2026-03-08 charge 7000 Spa Skin Care SPA 25.52 reservation #1063 — 2061 — opera:ft:17108155 MACUMBER
30792 2026-03-08 charge 7000 Spa Skin Care SPA 229.48 reservation #1063 — 2061 — opera:ft:17108154 MACUMBER
30791 2026-03-08 charge 7014 Spa Sales Tax — 4.60 guest #2536 — 2117 — opera:ft:17108153 OSTOJIC
30790 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 guest #2536 — 2117 — opera:ft:17108152 OSTOJIC
30789 2026-03-08 charge 7002 Spa Massage SPA 225.00 guest #2536 — 2117 — opera:ft:17108151 OSTOJIC
30788 2026-03-08 payment 9007 Master Card CARD -26.23 guest #4435 — 3877 — opera:ft:17108149
30787 2026-03-08 payment 9008 Visa CARD -112.17 guest #4533 — 4019 — opera:ft:17108147
30786 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4435 — 5206 — opera:ft:17108145
30785 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4435 — 5206 — opera:ft:17108144
30784 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4435 — 5206 — opera:ft:17108143
30783 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4435 — 5206 — opera:ft:17108142
30782 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4435 — 5206 — opera:ft:17108141
30781 2026-03-08 payment 9006 American Express CARD -225.00 reservation #509 — 1251 — opera:ft:17108140
30780 2026-03-08 charge 7014 Spa Sales Tax — 4.40 reservation #918 — 1817 — opera:ft:17108139 PENSAK
30779 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 reservation #918 — 1817 — opera:ft:17108138 PENSAK
30778 2026-03-08 charge 7001 Spa Body Treatment SPA 215.00 reservation #918 — 1817 — opera:ft:17108137 PENSAK
30777 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4533 — 5131 — opera:ft:17108135
30776 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4533 — 5131 — opera:ft:17108134
30775 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4533 — 5131 — opera:ft:17108133
30774 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4533 — 5131 — opera:ft:17108132
30773 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4533 — 5131 — opera:ft:17108131
30772 2026-03-08 charge 7014 Spa Sales Tax — 4.60 reservation #1109 — 2110 — opera:ft:17108130 BLAU
30771 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 reservation #1109 — 2110 — opera:ft:17108129 BLAU
30770 2026-03-08 charge 7002 Spa Massage SPA 100.96 reservation #1109 — 2110 — opera:ft:17108128 BLAU
30769 2026-03-08 charge 7002 Spa Massage SPA 124.04 reservation #1109 — 2110 — opera:ft:17108127 BLAU
30768 2026-03-08 charge 7014 Spa Sales Tax — 4.60 guest #2536 — 2117 — opera:ft:17108126 OSTOJIC
30767 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 guest #2536 — 2117 — opera:ft:17108125 OSTOJIC
30766 2026-03-08 charge 7002 Spa Massage SPA 225.00 guest #2536 — 2117 — opera:ft:17108124 OSTOJIC
30765 2026-03-08 charge 7014 Spa Sales Tax — 4.60 guest #2536 — 2117 — opera:ft:17108123 OSTOJIC
30764 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 guest #2536 — 2117 — opera:ft:17108122 OSTOJIC
30763 2026-03-08 charge 7002 Spa Massage SPA 225.00 guest #2536 — 2117 — opera:ft:17108121 OSTOJIC
30762 2026-03-08 charge 7014 Spa Sales Tax — 4.60 guest #2536 — 2117 — opera:ft:17108120 OSTOJIC
30761 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 guest #2536 — 2117 — opera:ft:17108119 OSTOJIC
30760 2026-03-08 charge 7002 Spa Massage SPA 225.00 guest #2536 — 2117 — opera:ft:17108118 OSTOJIC
30759 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #918 — 1817 — opera:ft:17108117
30758 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2116 — 3439 — opera:ft:17108116
30757 2026-03-08 charge 7014 Spa Sales Tax — 4.81 guest #4131 — 3569 — opera:ft:17108115 JEHLE
30756 2026-03-08 charge 7012 Spa Service Charge SPA 51.70 guest #4131 — 3569 — opera:ft:17108114 JEHLE
30755 2026-03-08 charge 7001 Spa Body Treatment SPA 235.00 guest #4131 — 3569 — opera:ft:17108113 JEHLE
30754 2026-03-08 charge 7014 Spa Sales Tax — 5.01 guest #4541 — 4024 — opera:ft:17108112 ROJAS
30753 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 guest #4541 — 4024 — opera:ft:17108111 ROJAS
30752 2026-03-08 charge 7002 Spa Massage SPA 245.00 guest #4541 — 4024 — opera:ft:17108110 ROJAS
30751 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #277 — 862 — opera:ft:17108109
30750 2026-03-08 charge 7513 Paid Class - Mindulfness CLS -90.00 reservation #277 — 5437 — opera:ft:17108108 Charged the wrong amount
30749 2026-03-08 charge 7002 Spa Massage SPA 225.00 reservation #509 — 1251 — opera:ft:17108107 LEUSSINK
30748 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 90.00 reservation #277 — 5437 — opera:ft:17108106
30747 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #928 — 1827 — opera:ft:17108105
30746 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1412 — 2486 — opera:ft:17108104
30745 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1822 — 3033 — opera:ft:17108103 Tracy
30744 2026-03-08 charge 7102 Apparel SPA 89.00 houseAccount #11 — 5086 — opera:ft:17108102
30743 2026-03-08 charge 8026 Retail sales tax — 8.28 houseAccount #11 — 5086 — opera:ft:17108101
30742 2026-03-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 5087 — opera:ft:17108100
30741 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 5087 — opera:ft:17108099
30740 2026-03-08 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 5087 — opera:ft:17108098
30739 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 5087 — opera:ft:17108097
30738 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 5087 — opera:ft:17108096
30737 2026-03-08 credit 7026 Spa Skin Care Discount DSC -107.50 houseAccount #12 — 5087 — opera:ft:17108095
30736 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 5087 — opera:ft:17108094
30735 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 5087 — opera:ft:17108093
30734 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 5087 — opera:ft:17108092
30733 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 5087 — opera:ft:17108091
30732 2026-03-08 charge 7115 Professional Products SPA 146.00 houseAccount #12 — 5087 — opera:ft:17108090
30731 2026-03-08 charge 8026 Retail sales tax — 13.58 houseAccount #12 — 5087 — opera:ft:17108089
30730 2026-03-08 charge 7512 Paid Class - Fitness CLS 40.00 reservation #2440 — 3964 — opera:ft:17108086 Dina
30729 2026-03-08 charge 7014 Spa Sales Tax — 4.81 guest #4005 — 3458 — opera:ft:17108085 PILLOW
30728 2026-03-08 charge 7012 Spa Service Charge SPA 51.70 guest #4005 — 3458 — opera:ft:17108084 PILLOW
30727 2026-03-08 charge 7001 Spa Body Treatment SPA 235.00 guest #4005 — 3458 — opera:ft:17108083 PILLOW
30726 2026-03-08 charge 7515 Class Late Cancellation Fee CLS 49.00 reservation #2220 — 6210 — opera:ft:17108082
30725 2026-03-08 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #1164 — 2180 — opera:ft:17108081
30724 2026-03-08 charge 2211 Seed Breakfast BRK 55.00 reservation #1164 — 2180 — opera:ft:17108080
30723 2026-03-08 charge 7013 Spa Gratuity NRV 3.30 houseAccount #12 — 5087 — opera:ft:17108079
30722 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 5087 — opera:ft:17108078
30721 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 5087 — opera:ft:17108077
30720 2026-03-08 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 5087 — opera:ft:17108076
30719 2026-03-08 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #547 — 1290 — opera:ft:17108075
30718 2026-03-08 charge 1900 Seed Service Charge RST 2.70 reservation #547 — 1290 — opera:ft:17108074
30717 2026-03-08 charge 2211 Seed Breakfast BRK 15.00 reservation #547 — 1290 — opera:ft:17108073
30716 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #326 — 4841 — opera:ft:17108072 Deb
30715 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #1550 — 2645 — opera:ft:17108071 Kisha
30714 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 98.00 reservation #1413 — 2487 — opera:ft:17108070
30713 2026-03-08 charge 7800 Programs Sales Tax — 4.17 reservation #1097 — 2098 — opera:ft:17108069
30712 2026-03-08 charge 8096 No Show Class CLS 49.00 reservation #1097 — 2098 — opera:ft:17108068
30711 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 98.00 reservation #2023 — 3327 — opera:ft:17108067
30710 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 98.00 reservation #2450 — 3983 — opera:ft:17108066
30709 2026-03-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 5087 — opera:ft:17108065
30708 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 5087 — opera:ft:17108064
Sum (balance): 8,923.21