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Ledger transactions (folio_transactions)

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413126 rows (page 3707/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
30707 2026-03-08 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 5087 — opera:ft:17108063
30706 2026-03-08 payment 9028 F&B Visa CARD -7.56 houseAccount #18 — 5103 — opera:ft:17108062
30705 2026-03-08 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 5103 — opera:ft:17108061
30704 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 5103 — opera:ft:17108060
30703 2026-03-08 charge 2104 Food Retail RST 6.00 houseAccount #18 — 5103 — opera:ft:17108059
30702 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1797 — 2995 — opera:ft:17108058
30701 2026-03-08 charge 2103 Seed Lunch LUN 18.00 reservation #1797 — 2995 — opera:ft:17108057
30700 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #2364 — 3764 — opera:ft:17108056
30699 2026-03-08 charge 7513 Paid Class - Mindulfness CLS 49.00 reservation #1798 — 2997 — opera:ft:17108055
30698 2026-03-08 payment 9026 F&B American Express CARD -16.40 houseAccount #19 — 5104 — opera:ft:17108054
30697 2026-03-08 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 5104 — opera:ft:17108053
30696 2026-03-08 charge 2104 Food Retail RST 15.00 houseAccount #19 — 5104 — opera:ft:17108052
30695 2026-03-08 charge 7501 Private Outdoor Class CLS 200.00 reservation #1082 — 2080 — opera:ft:17108051
30694 2026-03-08 charge 7501 Private Outdoor Class CLS 200.00 reservation #1123 — 2130 — opera:ft:17108050
30693 2026-03-08 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #1826 — 3037 — opera:ft:17108049
30692 2026-03-08 charge 1900 Seed Service Charge RST 5.31 reservation #1826 — 3037 — opera:ft:17108048
30691 2026-03-08 charge 2103 Seed Lunch LUN 29.50 reservation #1826 — 3037 — opera:ft:17108047
30690 2026-03-08 charge 7501 Private Outdoor Class CLS 400.00 reservation #1053 — 2051 — opera:ft:17108046
30689 2026-03-08 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #585 — 1330 — opera:ft:17108045
30688 2026-03-08 charge 1900 Seed Service Charge RST 7.74 reservation #585 — 1330 — opera:ft:17108044
30687 2026-03-08 charge 2103 Seed Lunch LUN 43.00 reservation #585 — 1330 — opera:ft:17108043
30686 2026-03-08 charge 7501 Private Outdoor Class CLS 400.00 reservation #1063 — 2061 — opera:ft:17108042
30685 2026-03-08 charge 7014 Spa Sales Tax — 5.01 houseAccount #10 — 5085 — opera:ft:17108041
30684 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 houseAccount #10 — 5085 — opera:ft:17108040
30683 2026-03-08 charge 7002 Spa Massage SPA 245.00 houseAccount #10 — 5085 — opera:ft:17108039
30682 2026-03-08 charge 7013 Spa Gratuity NRV 6.45 houseAccount #12 — 5087 — opera:ft:17108038
30681 2026-03-08 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 5087 — opera:ft:17108037
30680 2026-03-08 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 5087 — opera:ft:17108036
30679 2026-03-08 charge 7002 Spa Massage SPA 215.00 houseAccount #12 — 5087 — opera:ft:17108035
30678 2026-03-08 charge 8023 Transportation Tax — 4.13 reservation #868 — 1739 — opera:ft:17108034
30677 2026-03-08 charge 8023 Transportation Tax — 29.46 reservation #868 — 1739 — opera:ft:17108033
30676 2026-03-08 charge 8021 Transportation Service Charg... MSC 44.40 reservation #868 — 1739 — opera:ft:17108032
30675 2026-03-08 charge 8031 Transportation Round Trip MSC 300.00 reservation #868 — 1739 — opera:ft:17108031 Private
30674 2026-03-08 payment 9008 Visa CARD -464.85 reservation #939 — 1839 — opera:ft:17108030
30673 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #798 — 1660 — opera:ft:17108029 MORRIS
30672 2026-03-08 charge 7012 Spa Service Charge SPA 19.80 reservation #798 — 1660 — opera:ft:17108028 MORRIS
30671 2026-03-08 charge 7012 Spa Service Charge SPA 34.10 reservation #798 — 1660 — opera:ft:17108027 MORRIS
30670 2026-03-08 charge 7002 Spa Massage SPA 245.00 reservation #798 — 1660 — opera:ft:17108026 MORRIS
30669 2026-03-08 charge 2217 Seed Breakfast Sales tax — -1.40 reservation #1164 — 2180 — opera:ft:17108025
30668 2026-03-08 charge 1900 Seed Service Charge RST -2.70 reservation #1164 — 2180 — opera:ft:17108024
30667 2026-03-08 charge 2222 Seed Breakfast Gratuity NRV -41.02 reservation #1164 — 2180 — opera:ft:17108023
30666 2026-03-08 charge 2211 Seed Breakfast BRK -15.00 reservation #1164 — 2180 — opera:ft:17108022
30665 2026-03-08 payment 9030 F&B Discover Card CARD -6.56 houseAccount #20 — 5105 — opera:ft:17108021
30664 2026-03-08 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #20 — 5105 — opera:ft:17108020
30663 2026-03-08 charge 2103 Seed Lunch LUN 6.00 houseAccount #20 — 5105 — opera:ft:17108019
30662 2026-03-08 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 5110 — opera:ft:17108018
30661 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #22 — 5110 — opera:ft:17108017
30660 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 5110 — opera:ft:17108016
30659 2026-03-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #22 — 5110 — opera:ft:17108015
30658 2026-03-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #10 — 5085 — opera:ft:17108014
30657 2026-03-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #10 — 5085 — opera:ft:17108013
30656 2026-03-08 charge 7002 Spa Massage SPA 225.00 houseAccount #10 — 5085 — opera:ft:17108012
30655 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #2320 — 3709 — opera:ft:17108011
30654 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.60 reservation #2320 — 3709 — opera:ft:17108010
30653 2026-03-08 charge 2103 Seed Lunch LUN 15.00 reservation #2320 — 3709 — opera:ft:17108009
30652 2026-03-08 charge 7105 Novelty Gift SPA 8.00 houseAccount #12 — 5087 — opera:ft:17108008
30651 2026-03-08 charge 7108 Bath and Body SPA 48.00 houseAccount #12 — 5087 — opera:ft:17108007
30650 2026-03-08 charge 8026 Retail sales tax — 5.20 houseAccount #12 — 5087 — opera:ft:17108006
30649 2026-03-08 charge 7014 Spa Sales Tax — 5.63 reservation #1565 — 2664 — opera:ft:17108005 BADNIN
30648 2026-03-08 charge 7012 Spa Service Charge SPA 60.50 reservation #1565 — 2664 — opera:ft:17108004 BADNIN
30647 2026-03-08 charge 7002 Spa Massage SPA 20.71 reservation #1565 — 2664 — opera:ft:17108003 BADNIN
30646 2026-03-08 charge 7002 Spa Massage SPA 254.29 reservation #1565 — 2664 — opera:ft:17108002 BADNIN
30645 2026-03-08 charge 7014 Spa Sales Tax — 5.01 reservation #1565 — 2664 — opera:ft:17108001 BADNIN
30644 2026-03-08 charge 7012 Spa Service Charge SPA 53.90 reservation #1565 — 2664 — opera:ft:17108000 BADNIN
30643 2026-03-08 charge 7002 Spa Massage SPA 245.00 reservation #1565 — 2664 — opera:ft:17107999 BADNIN
30642 2026-03-08 charge 2018 Alcohol Sales Tax — 1.40 reservation #2336 — 3736 — opera:ft:17107998
30641 2026-03-08 charge 2138 Terras Bar Sales Tax — 0.56 reservation #2336 — 3736 — opera:ft:17107997
30640 2026-03-08 charge 1901 Terras Lounge Service Charge RST 1.08 reservation #2336 — 3736 — opera:ft:17107996
30639 2026-03-08 charge 2137 Terras Bar Gratuity NRV 2.50 reservation #2336 — 3736 — opera:ft:17107995
30638 2026-03-08 charge 2128 Terras Bar Wine ALC 15.00 reservation #2336 — 3736 — opera:ft:17107994
30637 2026-03-08 charge 2125 Terras Bar ALC 6.00 reservation #2336 — 3736 — opera:ft:17107993
30636 2026-03-08 charge 2018 Alcohol Sales Tax — 1.58 reservation #1470 — 2554 — opera:ft:17107992
30635 2026-03-08 charge 2138 Terras Bar Sales Tax — 1.12 reservation #1470 — 2554 — opera:ft:17107991
30634 2026-03-08 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #1470 — 2554 — opera:ft:17107990
30633 2026-03-08 charge 2129 Terras Bar Liquor ALC 17.00 reservation #1470 — 2554 — opera:ft:17107989
30632 2026-03-08 charge 2125 Terras Bar ALC 12.00 reservation #1470 — 2554 — opera:ft:17107988
30631 2026-03-08 charge 2018 Alcohol Sales Tax — 0.93 reservation #1123 — 2130 — opera:ft:17107987
30630 2026-03-08 charge 2128 Terras Bar Wine ALC 10.00 reservation #1123 — 2130 — opera:ft:17107986
30629 2026-03-08 charge 9996 Spa Package Profit — 62.03 guest #4350 — 3770 — opera:ft:17107985
30628 2026-03-08 payment 9006 American Express CARD -19.67 guest #4350 — 3770 — opera:ft:17107982
30627 2026-03-08 credit 8105 Shopify Commission ALW -8.73 guest #4350 — 5153 — opera:ft:17107980
30626 2026-03-08 credit 8105 Shopify Commission ALW -0.30 guest #4350 — 5153 — opera:ft:17107979
30625 2026-03-08 charge 7033 Spa Package SPA 7.87 guest #4350 — 5153 — opera:ft:17107978
30624 2026-03-08 charge 99951 Resort Pass — 339.97 guest #4350 — 5153 — opera:ft:17107977
30623 2026-03-08 charge 99951 Resort Pass — -1.16 guest #4350 — 5153 — opera:ft:17107976
30622 2026-03-08 charge 7014 Spa Sales Tax — 4.81 reservation #1082 — 2080 — opera:ft:17107975 EMMANUEL
30621 2026-03-08 charge 7012 Spa Service Charge SPA 7.60 reservation #1082 — 2080 — opera:ft:17107974 EMMANUEL
30620 2026-03-08 charge 7012 Spa Service Charge SPA 44.10 reservation #1082 — 2080 — opera:ft:17107973 EMMANUEL
30619 2026-03-08 charge 7001 Spa Body Treatment SPA 235.00 reservation #1082 — 2080 — opera:ft:17107972 EMMANUEL
30618 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #44 — 5950 — opera:ft:17107971
30617 2026-03-08 charge 1900 Seed Service Charge RST 2.70 reservation #44 — 5950 — opera:ft:17107970
30616 2026-03-08 charge 2103 Seed Lunch LUN 15.00 reservation #44 — 5950 — opera:ft:17107969
30615 2026-03-08 payment 9028 F&B Visa CARD -17.40 houseAccount #18 — 5103 — opera:ft:17107968
30614 2026-03-08 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #18 — 5103 — opera:ft:17107967
30613 2026-03-08 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 5103 — opera:ft:17107966
30612 2026-03-08 charge 2103 Seed Lunch LUN 15.00 houseAccount #18 — 5103 — opera:ft:17107965
30611 2026-03-08 charge 7013 Spa Gratuity NRV 33.75 houseAccount #12 — 5087 — opera:ft:17107964
30610 2026-03-08 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 5087 — opera:ft:17107963
30609 2026-03-08 charge 2116 Seed Lunch Sales Tax — 5.49 reservation #2567 — 4215 — opera:ft:17107962
30608 2026-03-08 charge 1900 Seed Service Charge RST 10.62 reservation #2567 — 4215 — opera:ft:17107961
Sum (balance): 4,411.94