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Ledger transactions (folio_transactions)

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447467 rows (page 4240/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10449 2026-03-01 charge 7012 Spa Service Charge SPA 105.60 guest #3105 — 2519 — opera:ft:17079414 MCGEE
10448 2026-03-01 charge 7001 Spa Body Treatment SPA 235.00 guest #3105 — 2519 — opera:ft:17079413 MCGEE
10447 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3105 — 2519 — opera:ft:17079412 MCGEE
10446 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3275 — 2668 — opera:ft:17079410 COOPER
10445 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3275 — 2668 — opera:ft:17079409 COOPER
10444 2026-03-01 charge 7000 Spa Skin Care SPA 245.00 guest #3275 — 2668 — opera:ft:17079408 COOPER
10443 2026-03-01 charge 2058 Food Retail Sales Tax — 0.47 guest #2439 — 1904 — opera:ft:17079375
10442 2026-03-01 charge 2217 Seed Breakfast Sales tax — 2.70 guest #2439 — 1904 — opera:ft:17079374
10441 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #2439 — 1904 — opera:ft:17079373
10440 2026-03-01 charge 2104 Food Retail RST 5.00 guest #2439 — 1904 — opera:ft:17079372
10439 2026-03-01 charge 2211 Seed Breakfast BRK 29.00 guest #2439 — 1904 — opera:ft:17079371
10438 2026-03-01 charge 2217 Seed Breakfast Sales tax — 0.74 guest #3275 — 2668 — opera:ft:17079351
10437 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.26 guest #3275 — 2668 — opera:ft:17079350
10436 2026-03-01 charge 2211 Seed Breakfast BRK 8.00 guest #3275 — 2668 — opera:ft:17079349
10435 2026-03-01 charge 2217 Seed Breakfast Sales tax — 1.67 guest #3105 — 2519 — opera:ft:17079326
10434 2026-03-01 charge 2211 Seed Breakfast BRK 18.00 guest #3105 — 2519 — opera:ft:17079325
10433 2026-03-01 charge 2217 Seed Breakfast Sales tax — 3.07 guest #2752 — 2224 — opera:ft:17079292
10432 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #2752 — 2224 — opera:ft:17079291
10431 2026-03-01 charge 2211 Seed Breakfast BRK 33.00 guest #2752 — 2224 — opera:ft:17079290
10430 2026-03-01 charge 2217 Seed Breakfast Sales tax — 4.56 guest #3610 — 3017 — opera:ft:17079227
10429 2026-03-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #3610 — 3017 — opera:ft:17079226
10428 2026-03-01 charge 2211 Seed Breakfast BRK 49.00 guest #3610 — 3017 — opera:ft:17079225
10427 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3311 — 2700 — opera:ft:17078976 SMITH
10426 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3311 — 2700 — opera:ft:17078975 SMITH
10425 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3311 — 2700 — opera:ft:17078974 SMITH
10424 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #2752 — 2224 — opera:ft:17078973 SCOTT
10423 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #2752 — 2224 — opera:ft:17078972 SCOTT
10422 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #2752 — 2224 — opera:ft:17078971 SCOTT
10421 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3804 — 3188 — opera:ft:17078970 GEORGE
10420 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3804 — 3188 — opera:ft:17078969 GEORGE
10419 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #3804 — 3188 — opera:ft:17078968 GEORGE
10418 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2982 — 2424 — opera:ft:17078851 DOXERIE
10417 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2982 — 2424 — opera:ft:17078850 DOXERIE
10416 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2982 — 2424 — opera:ft:17078849 DOXERIE
10415 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #2982 — 2424 — opera:ft:17078845 DOXERIE
10414 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #2982 — 2424 — opera:ft:17078844 DOXERIE
10413 2026-03-01 charge 7002 Spa Massage SPA 245.00 guest #2982 — 2424 — opera:ft:17078843 DOXERIE
8455 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #201 4237 — opera:9003:17082012 Direct Bill
8454 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #177 4222 — opera:9003:17081992 Direct Bill
8453 2026-03-01 transfer 9003 Direct Bill — -358.03 cityLedgerAccount #420 dayPass #170 4232 — opera:9003:17081981 Direct Bill
8452 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #152 4207 — opera:9003:17081970 Direct Bill
8451 2026-03-01 transfer 9003 Direct Bill — -52.68 cityLedgerAccount #420 dayPass #141 4229 — opera:9003:17081964 Direct Bill
8450 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #125 4220 — opera:9003:17081963 Direct Bill
8449 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #124 4219 — opera:9003:17081952 Direct Bill
8448 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #123 4218 — opera:9003:17081909 Direct Bill
8447 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #113 4213 — opera:9003:17081905 Direct Bill
8446 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #107 4221 — opera:9003:17081894 Direct Bill
8445 2026-03-01 transfer 9003 Direct Bill — -14.03 cityLedgerAccount #420 dayPass #103 4214 — opera:9003:17081890 Direct Bill
8444 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #97 4216 — opera:9003:17081884 Direct Bill
8443 2026-03-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 dayPass #92 4224 — opera:9003:17081880 Direct Bill
8442 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #71 4257 — opera:9003:17081879 Direct Bill
8441 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #52 4209 — opera:9003:17081863 Direct Bill
8440 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #57 4251 — opera:9003:17081857 Direct Bill
8439 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #55 4211 — opera:9003:17081852 Direct Bill
8438 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #54 4212 — opera:9003:17081848 Direct Bill
8437 2026-03-01 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 dayPass #53 4210 — opera:9003:17081844 Direct Bill
446365 2026-02-28 payment 9031 Shopify Reservation CARD 7,505.00 company #5280 — — — opera:ft:17087594
446364 2026-02-28 charge 7161 Shopify - Day Pass Inclusion MSC -7,505.00 company #5280 — — — opera:ft:17087590 audit
446348 2026-02-28 payment 9028 F&B Visa CARD -200.20 guest #9 — — — opera:ft:17083703
446347 2026-02-28 charge 2095 Terras Sales Tax — 17.03 guest #9 — — — opera:ft:17083702
446346 2026-02-28 charge 2084 Terras Dinner DNR 183.17 guest #9 — — — opera:ft:17083701
446338 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17077728 cash_drop
446337 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17077727 cash_drop
446336 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 4,039.00 — — — — opera:ft:17077726 cash_drop
446335 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 464.37 — — — — opera:ft:17077725 cash_drop
446334 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17077724 cash_drop
446333 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 349.00 — — — — opera:ft:17077723 cash_drop
446332 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17077722 cash_drop
446331 2026-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17075339 cash_drop
420610 2026-02-28 payment 9007 Master Card CARD -2,072.43 advanceDeposit #1044 — 3846 — opera:deposit-receipt:17077720 Advance Deposit Receipt
420609 2026-02-28 payment 9007 Master Card CARD -1,927.47 advanceDeposit #1064 — 4088 — opera:deposit-receipt:17077719 Advance Deposit Receipt
420608 2026-02-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3520 — 4201 — opera:deposit-receipt:17076087 Advance Deposit Receipt
420607 2026-02-28 payment 9031 Shopify Reservation CARD -1,047.00 advanceDeposit #3519 — 4190 — opera:deposit-receipt:17074749 Advance Deposit Receipt
420606 2026-02-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3518 — 4189 — opera:deposit-receipt:17074676 Advance Deposit Receipt
420605 2026-02-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3517 — 4183 — opera:deposit-receipt:17074052 Advance Deposit Receipt
420604 2026-02-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3516 — 4181 — opera:deposit-receipt:17074006 Advance Deposit Receipt
420603 2026-02-28 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #3515 — 4177 — opera:deposit-receipt:17073853 Advance Deposit Receipt
420602 2026-02-28 payment 9031 Shopify Reservation CARD -549.00 advanceDeposit #3514 — 4176 — opera:deposit-receipt:17073844 Advance Deposit Receipt
420601 2026-02-28 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #3513 — 4174 — opera:deposit-receipt:17073840 Advance Deposit Receipt
10412 2026-02-28 payment 9008 Visa CARD -1,554.28 reservation #2550 — 4192 — opera:ft:17077721
8436 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17077718 Direct Bill
8435 2026-02-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17077717 Direct Bill
8434 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17077716 Direct Bill
8433 2026-02-28 transfer 9003 Direct Bill — -26.49 cityLedgerAccount #420 — — — opera:9003:17077715 Direct Bill
8432 2026-02-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17077084 Direct Bill
8431 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17077078 Direct Bill
8430 2026-02-28 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #420 — — — opera:9003:17077072 Direct Bill
8429 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17077053 Direct Bill
8428 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17077051 Direct Bill
8427 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17077047 Direct Bill
8426 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17077043 Direct Bill
8425 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17077040 Direct Bill
8424 2026-02-28 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #420 — — — opera:9003:17077037 Direct Bill
446345 2026-02-27 payment 9026 F&B American Express CARD -4,727.20 guest #4 — — — opera:ft:17083700
446344 2026-02-27 charge 2084 Terras Dinner DNR 4,727.20 guest #4 — — — opera:ft:17083699
446330 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 59,706.07 — — — — opera:ft:17072844 cash_drop
446329 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072843 cash_drop
446328 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072842 cash_drop
446327 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072841 cash_drop
446326 2026-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:17072840 cash_drop
Sum (balance): 56,499.05