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Ledger transactions (folio_transactions)

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486222 rows (page 4624/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
10904 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3404 — 4216 — opera:ft:17081456
10903 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #3404 — 4216 — opera:ft:17081455
10902 2026-03-01 payment 9008 Visa CARD -116.37 guest #3896 — 3184 — opera:ft:17081438
10901 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #3896 — 4218 — opera:ft:17081433
10900 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3896 — 4218 — opera:ft:17081432
10899 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #3896 — 4218 — opera:ft:17081431
10898 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #2521 — 1893 — opera:ft:17081425 TINSCHERT
10897 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #2521 — 1893 — opera:ft:17081424 TINSCHERT
10896 2026-03-01 charge 7000 Spa Skin Care SPA 225.00 guest #2521 — 1893 — opera:ft:17081423 TINSCHERT
10895 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1915 — 4272 — opera:ft:17081419 Balancing out mistake credit
10894 2026-03-01 credit 1071 Resort Credit ALW -100.00 reservation #1915 — 4272 — opera:ft:17081415 Recovery for dirty fridge
10893 2026-03-01 credit 1071 Resort Credit ALW 100.00 reservation #1915 — 4272 — opera:ft:17081410 Recovery for dirty fridge
10892 2026-03-01 payment 9006 American Express CARD -74.65 guest #3075 — 2420 — opera:ft:17081400
10891 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #3075 — 4212 — opera:ft:17081398
10890 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3075 — 4212 — opera:ft:17081397
10889 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #3075 — 4212 — opera:ft:17081396
10888 2026-03-01 charge 7014 Spa Sales Tax — 4.40 reservation #271 — 864 — opera:ft:17081384 ALIASON
10887 2026-03-01 charge 7012 Spa Service Charge SPA 47.30 reservation #271 — 864 — opera:ft:17081383 ALIASON
10886 2026-03-01 charge 7000 Spa Skin Care SPA 215.00 reservation #271 — 864 — opera:ft:17081382 ALIASON
10885 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3568 — 2876 — opera:ft:17081370 WINTERS
10884 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3568 — 2876 — opera:ft:17081369 WINTERS
10883 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3568 — 2876 — opera:ft:17081368 WINTERS
10882 2026-03-01 charge 2018 Alcohol Sales Tax — 1.30 reservation #2492 — 4084 — opera:ft:17081367
10881 2026-03-01 charge 2138 Terras Bar Sales Tax — 2.23 reservation #2492 — 4084 — opera:ft:17081366
10880 2026-03-01 charge 2137 Terras Bar Gratuity NRV 4.00 reservation #2492 — 4084 — opera:ft:17081365
10879 2026-03-01 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2492 — 4084 — opera:ft:17081364
10878 2026-03-01 charge 2125 Terras Bar RST 24.00 reservation #2492 — 4084 — opera:ft:17081363
10877 2026-03-01 charge 2018 Alcohol Sales Tax — 1.58 reservation #1751 — 2951 — opera:ft:17081362
10876 2026-03-01 charge 3511 IRD Dinner Sales Tax — 7.44 reservation #1751 — 2951 — opera:ft:17081361
10875 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2951 — opera:ft:17081360
10874 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2951 — opera:ft:17081359
10873 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 18.40 reservation #1751 — 2951 — opera:ft:17081358
10872 2026-03-01 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1751 — 2951 — opera:ft:17081357
10871 2026-03-01 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1751 — 2951 — opera:ft:17081356
10870 2026-03-01 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1751 — 2951 — opera:ft:17081355
10869 2026-03-01 charge 2005 In-Room Dining Dinner Wine ALC 17.00 reservation #1751 — 2951 — opera:ft:17081354
10868 2026-03-01 charge 2003 In-Room Dining Dinner DNR 75.00 reservation #1751 — 2951 — opera:ft:17081353
10867 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #3403 — 2695 — opera:ft:17081352 NUBUYA
10866 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #3403 — 2695 — opera:ft:17081351 NUBUYA
10865 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #3403 — 2695 — opera:ft:17081350 NUBUYA
10864 2026-03-01 charge 3205 Terras Dinner Sales Tax — 5.30 reservation #1906 — 3183 — opera:ft:17081349
10863 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 15.00 reservation #1906 — 3183 — opera:ft:17081348
10862 2026-03-01 charge 2084 Terras Dinner DNR 57.00 reservation #1906 — 3183 — opera:ft:17081347
10861 2026-03-01 charge 7014 Spa Sales Tax — 5.63 guest #4165 — 3423 — opera:ft:17081342 WILLIAMS
10860 2026-03-01 charge 7012 Spa Service Charge SPA 60.50 guest #4165 — 3423 — opera:ft:17081341 WILLIAMS
10859 2026-03-01 charge 7002 Spa Massage SPA 275.00 guest #4165 — 3423 — opera:ft:17081340 WILLIAMS
10858 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3568 — 2876 — opera:ft:17081314 WINTERS
10857 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3568 — 2876 — opera:ft:17081313 WINTERS
10856 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3568 — 2876 — opera:ft:17081312 WINTERS
10855 2026-03-01 charge 7014 Spa Sales Tax — 4.60 guest #3568 — 2876 — opera:ft:17081311 WINTERS
10854 2026-03-01 charge 7012 Spa Service Charge SPA 49.50 guest #3568 — 2876 — opera:ft:17081310 WINTERS
10853 2026-03-01 charge 7002 Spa Massage SPA 225.00 guest #3568 — 2876 — opera:ft:17081309 WINTERS
10852 2026-03-01 charge 3205 Terras Dinner Sales Tax — 3.72 reservation #1811 — 3026 — opera:ft:17081296
10851 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #1811 — 3026 — opera:ft:17081295
10850 2026-03-01 charge 2084 Terras Dinner DNR 40.00 reservation #1811 — 3026 — opera:ft:17081294
10849 2026-03-01 charge 2058 Food Retail Sales Tax — 0.56 reservation #1175 — 2202 — opera:ft:17081290
10848 2026-03-01 charge 3205 Terras Dinner Sales Tax — 7.53 reservation #1175 — 2202 — opera:ft:17081289
10847 2026-03-01 charge 1698 Terras Dinner Service Charge DNR 14.58 reservation #1175 — 2202 — opera:ft:17081288
10846 2026-03-01 charge 2094 Terras Dinner Gratuity NRV 11.00 reservation #1175 — 2202 — opera:ft:17081287
10845 2026-03-01 charge 2104 Food Retail RST 6.00 reservation #1175 — 2202 — opera:ft:17081286
10844 2026-03-01 charge 2084 Terras Dinner DNR 81.00 reservation #1175 — 2202 — opera:ft:17081285
10843 2026-03-01 charge 7014 Spa Sales Tax — 5.01 guest #3236 — 2551 — opera:ft:17081282 BRADLEY
10842 2026-03-01 charge 7012 Spa Service Charge SPA 53.90 guest #3236 — 2551 — opera:ft:17081281 BRADLEY
10841 2026-03-01 charge 7000 Spa Skin Care SPA 245.00 guest #3236 — 2551 — opera:ft:17081280 BRADLEY
10840 2026-03-01 charge 7800 Programs Sales Tax — 3.83 guest #4165 — 3423 — opera:ft:17081279
10839 2026-03-01 charge 8096 No Show Class CLS 45.00 guest #4165 — 3423 — opera:ft:17081278
10838 2026-03-01 credit 8105 Shopify Commission ALW -8.73 guest #4165 — 4233 — opera:ft:17081275
10837 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #4165 — 4233 — opera:ft:17081274
10836 2026-03-01 charge 7033 Spa Package SPA 7.87 guest #4165 — 4233 — opera:ft:17081273
10835 2026-03-01 charge 7800 Programs Sales Tax — 2.55 guest #3703 — 3013 — opera:ft:17081256
10834 2026-03-01 charge 8096 No Show Class CLS 30.00 guest #3703 — 3013 — opera:ft:17081255
10833 2026-03-01 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #299 — 4542 — opera:ft:17081252
10832 2026-03-01 charge 7515 Class Late Cancellation Fee CLS 15.00 guest #2515 — 1888 — opera:ft:17081251
10831 2026-03-01 charge 7800 Programs Sales Tax — 1.28 reservation #2527 — 4677 — opera:ft:17081250
10830 2026-03-01 charge 8096 No Show Class CLS 15.00 reservation #2527 — 4677 — opera:ft:17081249 Rachelle
10829 2026-03-01 charge 7800 Programs Sales Tax — 1.28 reservation #1860 — 4662 — opera:ft:17081248
10828 2026-03-01 charge 8096 No Show Class CLS 15.00 reservation #1860 — 4662 — opera:ft:17081247 Cynthia
10827 2026-03-01 charge 7510 Paid Class - Yoga CLS 40.00 guest #3198 — 2515 — opera:ft:17081235
10826 2026-03-01 charge 7800 Programs Sales Tax — 3.40 guest #3273 — 2581 — opera:ft:17081233
10825 2026-03-01 charge 8096 No Show Class CLS 40.00 guest #3273 — 2581 — opera:ft:17081232
10824 2026-03-01 charge 7512 Paid Class - Fitness CLS 80.00 reservation #2527 — 4158 — opera:ft:17081231
10823 2026-03-01 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1751 — 2951 — opera:ft:17081229
10822 2026-03-01 charge 7512 Paid Class - Fitness CLS 80.00 guest #3703 — 3013 — opera:ft:17081228
10821 2026-03-01 credit 8105 Shopify Commission ALW -17.46 guest #3703 — 4203 — opera:ft:17081227
10820 2026-03-01 credit 8105 Shopify Commission ALW -0.30 guest #3703 — 4203 — opera:ft:17081226
10819 2026-03-01 charge 7033 Spa Package SPA 15.74 guest #3703 — 4203 — opera:ft:17081225
10818 2026-03-01 charge 2116 Seed Lunch Sales Tax — 4.79 reservation #153 — 4748 — opera:ft:17081214
10817 2026-03-01 charge 1900 Seed Service Charge RST 9.27 reservation #153 — 4748 — opera:ft:17081213
10816 2026-03-01 charge 2103 Seed Lunch LUN 10.27 reservation #153 — 4748 — opera:ft:17081212
10815 2026-03-01 charge 2103 Seed Lunch LUN 41.23 reservation #153 — 705 — opera:ft:17081211
10814 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #611 — 1370 — opera:ft:17081208
10813 2026-03-01 charge 1900 Seed Service Charge RST 2.70 reservation #611 — 1370 — opera:ft:17081207
10812 2026-03-01 charge 2103 Seed Lunch LUN 15.00 reservation #611 — 1370 — opera:ft:17081206
10811 2026-03-01 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #2397 — 3849 — opera:ft:17081177
10810 2026-03-01 charge 1900 Seed Service Charge RST 3.96 reservation #2397 — 3849 — opera:ft:17081176
10809 2026-03-01 charge 2103 Seed Lunch LUN 22.00 reservation #2397 — 3849 — opera:ft:17081175
10808 2026-03-01 charge 2058 Food Retail Sales Tax — 0.84 reservation #1751 — 2951 — opera:ft:17081155
10807 2026-03-01 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1751 — 2951 — opera:ft:17081154
10806 2026-03-01 charge 1900 Seed Service Charge RST 2.70 reservation #1751 — 2951 — opera:ft:17081153
10805 2026-03-01 charge 2104 Food Retail RST 9.00 reservation #1751 — 2951 — opera:ft:17081152
Sum (balance): 3,067.19