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Ledger transactions (folio_transactions)

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447467 rows (page 4239/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10549 2026-03-01 charge 3105 Spa F&B Tax — 3.44 guest #3610 — 3017 — opera:ft:17080538
10548 2026-03-01 charge 2136 Spa Pool Service Charge RST 14.20 guest #3610 — 3017 — opera:ft:17080537
10547 2026-03-01 charge 3104 Spa F&B Gratuity NRV 5.00 guest #3610 — 3017 — opera:ft:17080536
10546 2026-03-01 charge 3103 Spa Liquor ALC 34.00 guest #3610 — 3017 — opera:ft:17080535
10545 2026-03-01 charge 3100 Spa Food RST 37.00 guest #3610 — 3017 — opera:ft:17080534
10544 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 guest #3804 — 3188 — opera:ft:17080495
10543 2026-03-01 charge 3105 Spa F&B Tax — 3.44 guest #3804 — 3188 — opera:ft:17080494
10542 2026-03-01 charge 2136 Spa Pool Service Charge RST 10.80 guest #3804 — 3188 — opera:ft:17080493
10541 2026-03-01 charge 3103 Spa Liquor ALC 17.00 guest #3804 — 3188 — opera:ft:17080492
10540 2026-03-01 charge 3100 Spa Food RST 37.00 guest #3804 — 3188 — opera:ft:17080491
10539 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 guest #3105 — 2519 — opera:ft:17080414
10538 2026-03-01 charge 3105 Spa F&B Tax — 1.67 guest #3105 — 2519 — opera:ft:17080413
10537 2026-03-01 charge 2136 Spa Pool Service Charge RST 7.00 guest #3105 — 2519 — opera:ft:17080412
10536 2026-03-01 charge 3104 Spa F&B Gratuity NRV 4.75 guest #3105 — 2519 — opera:ft:17080411
10535 2026-03-01 charge 3103 Spa Liquor ALC 17.00 guest #3105 — 2519 — opera:ft:17080410
10534 2026-03-01 charge 3100 Spa Food RST 18.00 guest #3105 — 2519 — opera:ft:17080409
10533 2026-03-01 charge 2018 Alcohol Sales Tax — 6.32 guest #1217 — 3169 — opera:ft:17080405
10532 2026-03-01 charge 3105 Spa F&B Tax — 4.84 guest #1217 — 3169 — opera:ft:17080404
10531 2026-03-01 charge 2136 Spa Pool Service Charge RST 24.00 guest #1217 — 3169 — opera:ft:17080403
10530 2026-03-01 charge 3104 Spa F&B Gratuity NRV 30.00 guest #1217 — 3169 — opera:ft:17080402
10529 2026-03-01 charge 3103 Spa Liquor ALC 68.00 guest #1217 — 3169 — opera:ft:17080401
10528 2026-03-01 charge 3100 Spa Food RST 52.00 guest #1217 — 3169 — opera:ft:17080400
10527 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 guest #3180 — 2585 — opera:ft:17080392
10526 2026-03-01 charge 2136 Spa Pool Service Charge RST 3.40 guest #3180 — 2585 — opera:ft:17080391
10525 2026-03-01 charge 3103 Spa Liquor ALC 17.00 guest #3180 — 2585 — opera:ft:17080390
10524 2026-03-01 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #153 — 709 — opera:ft:17080386
10523 2026-03-01 charge 1900 Seed Service Charge RST 1.80 reservation #153 — 709 — opera:ft:17080385
10522 2026-03-01 charge 2103 Seed Lunch LUN 10.00 reservation #153 — 709 — opera:ft:17080384
10521 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.09 guest #3275 — 2668 — opera:ft:17080355
10520 2026-03-01 charge 2103 Seed Lunch LUN 22.50 guest #3275 — 2668 — opera:ft:17080354
10519 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.00 guest #3310 — 2699 — opera:ft:17080352
10518 2026-03-01 charge 2103 Seed Lunch LUN 21.50 guest #3310 — 2699 — opera:ft:17080351
10517 2026-03-01 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1860 — 3101 — opera:ft:17080346
10516 2026-03-01 charge 2103 Seed Lunch LUN 33.00 reservation #1860 — 3101 — opera:ft:17080345
10515 2026-03-01 charge 1010 Room Tax — 35.79 reservation #1173 — 4238 — opera:ft:17080309
10514 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC 305.49 reservation #1173 — 4238 — opera:ft:17080308
10513 2026-03-01 charge 1010 Room Tax — 35.79 reservation #1173 — 4238 — opera:ft:17080306
10512 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC 305.49 reservation #1173 — 4238 — opera:ft:17080305 refund
10511 2026-03-01 charge 1010 Room Tax — -35.79 reservation #1173 — 4238 — opera:ft:17080304
10510 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC -305.49 reservation #1173 — 4238 — opera:ft:17080303 refund
10509 2026-03-01 charge 1010 Room Tax — 322.10 reservation #1173 — 4238 — opera:ft:17080302
10508 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC 2,749.40 reservation #1173 — 4238 — opera:ft:17080301
10507 2026-03-01 charge 1010 Room Tax — -322.10 reservation #1173 — 4238 — opera:ft:17080298
10506 2026-03-01 charge 1028 Cancellation/Forfeited Depos... MSC -2,749.40 reservation #1173 — 4238 — opera:ft:17080297 refund less 10%
10505 2026-03-01 charge 2116 Seed Lunch Sales Tax — 7.16 reservation #2527 — 4162 — opera:ft:17080290
10504 2026-03-01 charge 1900 Seed Service Charge RST 13.86 reservation #2527 — 4162 — opera:ft:17080289
10503 2026-03-01 charge 2103 Seed Lunch LUN 77.00 reservation #2527 — 4162 — opera:ft:17080288
10502 2026-03-01 charge 2140 Terras Lunch Sales Tax — 4.00 reservation #370 — 1119 — opera:ft:17080103
10501 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 8.00 reservation #370 — 1119 — opera:ft:17080102
10500 2026-03-01 charge 2083 Terras Lunch LUN 43.00 reservation #370 — 1119 — opera:ft:17080101
10499 2026-03-01 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #1993 — 3304 — opera:ft:17080072
10498 2026-03-01 charge 1900 Seed Service Charge RST 1.17 reservation #1993 — 3304 — opera:ft:17080071
10497 2026-03-01 charge 2103 Seed Lunch LUN 6.50 reservation #1993 — 3304 — opera:ft:17080070
10496 2026-03-01 charge 2018 Alcohol Sales Tax — 1.40 reservation #1175 — 2206 — opera:ft:17080069
10495 2026-03-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #1175 — 2206 — opera:ft:17080068
10494 2026-03-01 charge 2128 Terras Bar Wine ALC 15.00 reservation #1175 — 2206 — opera:ft:17080067
10493 2026-03-01 charge 7800 Programs Sales Tax — 1.28 reservation #2253 — 4285 — opera:ft:17080011
10492 2026-03-01 charge 8096 No Show Class CLS 15.00 reservation #2253 — 4285 — opera:ft:17080010
10491 2026-03-01 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #1569 — 2680 — opera:ft:17080001
10490 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 4.00 reservation #1569 — 2680 — opera:ft:17080000
10489 2026-03-01 charge 2083 Terras Lunch LUN 19.00 reservation #1569 — 2680 — opera:ft:17079999
10488 2026-03-01 charge 2116 Seed Lunch Sales Tax — 4.37 reservation #1993 — 3304 — opera:ft:17079918
10487 2026-03-01 charge 1900 Seed Service Charge RST 8.46 reservation #1993 — 3304 — opera:ft:17079917
10486 2026-03-01 charge 2103 Seed Lunch LUN 47.00 reservation #1993 — 3304 — opera:ft:17079916
10485 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2428 — 1897 — opera:ft:17079915
10484 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2428 — 4212 — opera:ft:17079906
10483 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2428 — 4212 — opera:ft:17079905
10482 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2428 — 4212 — opera:ft:17079904
10481 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2437 — 1902 — opera:ft:17079900
10480 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2437 — 4211 — opera:ft:17079899
10479 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2437 — 4211 — opera:ft:17079898
10478 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2437 — 4211 — opera:ft:17079897
10477 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2422 — 1892 — opera:ft:17079891
10476 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2422 — 4209 — opera:ft:17079890
10475 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2422 — 4209 — opera:ft:17079889
10474 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2422 — 4209 — opera:ft:17079888
10473 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #2423 — 1893 — opera:ft:17079885
10472 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #2423 — 4210 — opera:ft:17079884
10471 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #2423 — 4210 — opera:ft:17079883
10470 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #2423 — 4210 — opera:ft:17079882
10469 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #2164 — 3512 — opera:ft:17079855
10468 2026-03-01 charge 2140 Terras Lunch Sales Tax — 1.67 reservation #2164 — 3512 — opera:ft:17079854
10467 2026-03-01 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #2164 — 3512 — opera:ft:17079853
10466 2026-03-01 charge 3516 Terras Lunch Liquor ALC 17.00 reservation #2164 — 3512 — opera:ft:17079852
10465 2026-03-01 charge 2083 Terras Lunch LUN 18.00 reservation #2164 — 3512 — opera:ft:17079851
10464 2026-03-01 charge 2217 Seed Breakfast Sales tax — 1.77 guest #2423 — 1893 — opera:ft:17079823
10463 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #2423 — 1893 — opera:ft:17079822
10462 2026-03-01 charge 2211 Seed Breakfast BRK 19.00 guest #2423 — 1893 — opera:ft:17079821
10461 2026-03-01 charge 2217 Seed Breakfast Sales tax — 0.56 guest #2422 — 1892 — opera:ft:17079793
10460 2026-03-01 charge 2211 Seed Breakfast BRK 6.00 guest #2422 — 1892 — opera:ft:17079792
10459 2026-03-01 charge 2217 Seed Breakfast Sales tax — 1.30 guest #2437 — 1902 — opera:ft:17079701
10458 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #2437 — 1902 — opera:ft:17079700
10457 2026-03-01 charge 2211 Seed Breakfast BRK 14.00 guest #2437 — 1902 — opera:ft:17079699
10456 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3804 — 3188 — opera:ft:17079618 GEORGE
10455 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3804 — 3188 — opera:ft:17079617 GEORGE
10454 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3804 — 3188 — opera:ft:17079616 GEORGE
10453 2026-03-01 charge 2140 Terras Lunch Sales Tax — 15.25 guest #2437 — 1902 — opera:ft:17079425
10452 2026-03-01 charge 1699 Terras Lunch Service Charge LUN 32.80 guest #2437 — 1902 — opera:ft:17079424
10451 2026-03-01 charge 2083 Terras Lunch LUN 164.00 guest #2437 — 1902 — opera:ft:17079423
10450 2026-03-01 charge 7014 Spa Sales Tax — 9.82 guest #3105 — 2519 — opera:ft:17079415 MCGEE
Sum (balance): 1,955.58