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Ledger transactions (folio_transactions)

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413122 rows (page 3921/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10175 2026-03-01 charge 99951 Resort Pass — -1.16 guest #2309 — 4197 — opera:ft:17079886
10174 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2310 — 1881 — opera:ft:17079885
10173 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2310 — 4198 — opera:ft:17079884
10172 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2310 — 4198 — opera:ft:17079883
10171 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2310 — 4198 — opera:ft:17079882
10170 2026-03-01 charge 99951 Resort Pass — 339.97 guest #2310 — 4198 — opera:ft:17079881
10169 2026-03-01 charge 99951 Resort Pass — -1.16 guest #2310 — 4198 — opera:ft:17079880
10168 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #2164 — 3500 — opera:ft:17079855
10167 2026-03-01 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #2164 — 3500 — opera:ft:17079854
10166 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2164 — 3500 — opera:ft:17079853
10165 2026-03-01 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #2164 — 3500 — opera:ft:17079852
10164 2026-03-01 charge 2083 Terras Lunch LUN 18.00 reservation #2164 — 3500 — opera:ft:17079851
10163 2026-03-01 charge 2217 Seed Breakfast Sales tax — 1.77 guest #2310 — 1881 — opera:ft:17079823
10162 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #2310 — 1881 — opera:ft:17079822
10161 2026-03-01 charge 2211 Seed Breakfast BRK 19.00 guest #2310 — 1881 — opera:ft:17079821
10160 2026-03-01 charge 2217 Seed Breakfast Sales tax — 0.56 guest #2309 — 1880 — opera:ft:17079793
10159 2026-03-01 charge 2211 Seed Breakfast BRK 6.00 guest #2309 — 1880 — opera:ft:17079792
10158 2026-03-01 charge 2081 Signature Meal Plan — 0.00 reservation #1993 — 3292 — opera:ft:17079734
10157 2026-03-01 charge 2217 Seed Breakfast Sales tax — 1.30 guest #2324 — 1890 — opera:ft:17079701
10156 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #2324 — 1890 — opera:ft:17079700
10155 2026-03-01 charge 2211 Seed Breakfast BRK 14.00 guest #2324 — 1890 — opera:ft:17079699
10154 2026-03-01 charge 2081 Signature Meal Plan — 0.00 reservation #1751 — 2943 — opera:ft:17079649
10153 2026-03-01 charge 7033 Spa Package SPA 682.26 guest #1116 — 3157 — opera:ft:17079646
10152 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3690 — 3176 — opera:ft:17079618 GEORGE
10151 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3690 — 3176 — opera:ft:17079617 GEORGE
10150 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3690 — 3176 — opera:ft:17079616 GEORGE
10149 2026-03-01 charge 2081 Signature Meal Plan — 0.00 reservation #2527 — 4150 — opera:ft:17079615
10148 2026-03-01 charge 2140 Terras Lunch Sales Tax — 15.25 guest #2324 — 1890 — opera:ft:17079425
10147 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 32.80 guest #2324 — 1890 — opera:ft:17079424
10146 2026-03-01 charge 2083 Terras Lunch LUN 164.00 guest #2324 — 1890 — opera:ft:17079423
10145 2026-03-01 charge 7014 Spa Sales Tax — 9.82 guest #2991 — 2507 — opera:ft:17079415 MCGEE
10144 2026-03-01 charge 7012 Spa Service Charge SPA 105.60 guest #2991 — 2507 — opera:ft:17079414 MCGEE
10143 2026-03-01 charge 7001 Spa Body Treatment SPA 235.00 guest #2991 — 2507 — opera:ft:17079413 MCGEE
10142 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2991 — 2507 — opera:ft:17079412 MCGEE
10141 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3161 — 2656 — opera:ft:17079410 COOPER
10140 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3161 — 2656 — opera:ft:17079409 COOPER
10139 2026-03-01 charge 7000 Spa Skin Care SPA 245.00 guest #3161 — 2656 — opera:ft:17079408 COOPER
10138 2026-03-01 charge 2058 Food Retail Sales Tax — 0.47 guest #2326 — 1892 — opera:ft:17079375
10137 2026-03-01 charge 2217 Seed Breakfast Sales tax — 2.70 guest #2326 — 1892 — opera:ft:17079374
10136 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #2326 — 1892 — opera:ft:17079373
10135 2026-03-01 charge 2104 Food Retail RST 5.00 guest #2326 — 1892 — opera:ft:17079372
10134 2026-03-01 charge 2211 Seed Breakfast BRK 29.00 guest #2326 — 1892 — opera:ft:17079371
10133 2026-03-01 charge 7033 Spa Package SPA 2,046.78 guest #3362 — 2868 — opera:ft:17079354
10132 2026-03-01 charge 2217 Seed Breakfast Sales tax — 0.74 guest #3161 — 2656 — opera:ft:17079351
10131 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.26 guest #3161 — 2656 — opera:ft:17079350
10130 2026-03-01 charge 2211 Seed Breakfast BRK 8.00 guest #3161 — 2656 — opera:ft:17079349
10129 2026-03-01 charge 2217 Seed Breakfast Sales tax — 1.67 guest #2991 — 2507 — opera:ft:17079326
10128 2026-03-01 charge 2211 Seed Breakfast BRK 18.00 guest #2991 — 2507 — opera:ft:17079325
10127 2026-03-01 charge 2217 Seed Breakfast Sales tax — 3.07 guest #2638 — 2212 — opera:ft:17079292
10126 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #2638 — 2212 — opera:ft:17079291
10125 2026-03-01 charge 2211 Seed Breakfast BRK 33.00 guest #2638 — 2212 — opera:ft:17079290
10124 2026-03-01 charge 2217 Seed Breakfast Sales tax — 4.56 guest #3497 — 3005 — opera:ft:17079227
10123 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #3497 — 3005 — opera:ft:17079226
10122 2026-03-01 charge 2211 Seed Breakfast BRK 49.00 guest #3497 — 3005 — opera:ft:17079225
10121 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3197 — 2688 — opera:ft:17078976 SMITH
10120 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3197 — 2688 — opera:ft:17078975 SMITH
10119 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3197 — 2688 — opera:ft:17078974 SMITH
10118 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #2638 — 2212 — opera:ft:17078973 SCOTT
10117 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #2638 — 2212 — opera:ft:17078972 SCOTT
10116 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #2638 — 2212 — opera:ft:17078971 SCOTT
10115 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3690 — 3176 — opera:ft:17078970 GEORGE
10114 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3690 — 3176 — opera:ft:17078969 GEORGE
10113 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3690 — 3176 — opera:ft:17078968 GEORGE
10112 2026-03-01 charge 7033 Spa Package SPA 682.26 guest #2794 — 2348 — opera:ft:17078950
10111 2026-03-01 charge 2081 Signature Meal Plan — 0.00 reservation #2164 — 3500 — opera:ft:17078934
10110 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2868 — 2412 — opera:ft:17078851 DOXERIE
10109 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2868 — 2412 — opera:ft:17078850 DOXERIE
10108 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2868 — 2412 — opera:ft:17078849 DOXERIE
10107 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2868 — 2412 — opera:ft:17078845 DOXERIE
10106 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2868 — 2412 — opera:ft:17078844 DOXERIE
10105 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2868 — 2412 — opera:ft:17078843 DOXERIE
10104 2026-03-01 charge 7033 Spa Package SPA 682.26 guest #3690 — 3176 — opera:ft:17078831
10103 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #3029 — 2543 — opera:ft:17078825
10102 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #3197 — 2688 — opera:ft:17078819
10101 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #3196 — 2687 — opera:ft:17078816
10100 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #3161 — 2656 — opera:ft:17078804
10099 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #2638 — 2212 — opera:ft:17078801
10098 2026-03-01 charge 7033 Spa Package SPA 682.26 guest #2868 — 2412 — opera:ft:17078699
10097 2026-03-01 charge 7033 Spa Package SPA 1,364.52 guest #2991 — 2507 — opera:ft:17078692
10096 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #3066 — 2573 — opera:ft:17078689
10095 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #2315 — 1885 — opera:ft:17078682
10094 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #2324 — 1890 — opera:ft:17078679
10093 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #2310 — 1881 — opera:ft:17078676
10092 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #2326 — 1892 — opera:ft:17078673
10091 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #2325 — 1891 — opera:ft:17078660
10090 2026-03-01 charge 7033 Spa Package SPA 341.13 guest #2309 — 1880 — opera:ft:17078657
10089 2026-03-01 charge 7033 Spa Package SPA 682.26 guest #3497 — 3005 — opera:ft:17078627
8270 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #201 4225 — opera:9003:17082012 Direct Bill
8269 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #177 4210 — opera:9003:17081992 Direct Bill
8268 2026-03-01 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #396 dayPass #170 4220 — opera:9003:17081981 Direct Bill
8267 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #152 4195 — opera:9003:17081970 Direct Bill
8266 2026-03-01 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #396 dayPass #141 4217 — opera:9003:17081964 Direct Bill
8265 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #125 4208 — opera:9003:17081963 Direct Bill
8264 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #124 4207 — opera:9003:17081952 Direct Bill
8263 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #123 4206 — opera:9003:17081909 Direct Bill
8262 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #113 4201 — opera:9003:17081905 Direct Bill
8261 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 dayPass #107 4209 — opera:9003:17081894 Direct Bill
8260 2026-03-01 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #396 dayPass #103 4202 — opera:9003:17081890 Direct Bill
8259 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #97 4204 — opera:9003:17081884 Direct Bill
8258 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 dayPass #92 4212 — opera:9003:17081880 Direct Bill
Sum (balance): 14,049.54