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Ledger transactions (folio_transactions)

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4876867 rows (page 770/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4801278 2026-09-29 charge 7002 Spa Massage SPA 215.00 reservation #83757 — 214323 — opera:ft:17829528 SCOTT
4801277 2026-09-29 charge 7014 Spa Sales Tax — 5.01 reservation #78653 — 193974 — opera:ft:17829527 MAKELA
4801276 2026-09-29 charge 7012 Spa Service Charge SPA 53.90 reservation #78653 — 193974 — opera:ft:17829526 MAKELA
4801275 2026-09-29 charge 7002 Spa Massage SPA 245.00 reservation #78653 — 193974 — opera:ft:17829525 MAKELA
4801274 2026-09-29 charge 7014 Spa Sales Tax — 10.13 reservation #81723 — 207182 — opera:ft:17829524 SHULER BOYD
4801273 2026-09-29 charge 7012 Spa Service Charge SPA 108.90 reservation #81723 — 207182 — opera:ft:17829523 SHULER BOYD
4801272 2026-09-29 charge 7001 Spa Body Treatment SPA 240.00 reservation #81723 — 207182 — opera:ft:17829522 SHULER BOYD
4801271 2026-09-29 charge 7002 Spa Massage SPA 255.00 reservation #81723 — 207182 — opera:ft:17829521 SHULER BOYD
4801270 2026-09-29 payment 9006 American Express CARD -385.91 reservation #84037 — 215236 — opera:ft:17829520
4801269 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #80971 — 204174 — opera:ft:17829519 THOMAS
4801268 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #80971 — 204174 — opera:ft:17829518 THOMAS
4801267 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #80971 — 204174 — opera:ft:17829517 THOMAS
4801266 2026-09-29 charge 7014 Spa Sales Tax — 5.12 reservation #83757 — 214323 — opera:ft:17829516 SCOTT
4801265 2026-09-29 charge 7012 Spa Service Charge SPA 55.00 reservation #83757 — 214323 — opera:ft:17829515 SCOTT
4801264 2026-09-29 charge 7002 Spa Massage SPA 250.00 reservation #83757 — 214323 — opera:ft:17829514 SCOTT
4801263 2026-09-29 charge 7014 Spa Sales Tax — 5.12 reservation #83610 — 213758 — opera:ft:17829513 SCATES
4801262 2026-09-29 charge 7012 Spa Service Charge SPA 55.00 reservation #83610 — 213758 — opera:ft:17829512 SCATES
4801261 2026-09-29 charge 7002 Spa Massage SPA 250.00 reservation #83610 — 213758 — opera:ft:17829511 SCATES
4801260 2026-09-29 charge 7014 Spa Sales Tax — 4.40 reservation #83754 — 214314 — opera:ft:17829510 RONAN
4801259 2026-09-29 charge 7012 Spa Service Charge SPA 47.30 reservation #83754 — 214314 — opera:ft:17829509 RONAN
4801258 2026-09-29 charge 7002 Spa Massage SPA 215.00 reservation #83754 — 214314 — opera:ft:17829508 RONAN
4801257 2026-09-29 charge 7014 Spa Sales Tax — -5.22 reservation #83754 — 214314 — opera:ft:17829507 RONAN
4801256 2026-09-29 charge 7012 Spa Service Charge SPA -56.10 reservation #83754 — 214314 — opera:ft:17829506 RONAN
4801255 2026-09-29 charge 7002 Spa Massage SPA -32.00 reservation #83754 — 214314 — opera:ft:17829505 RONAN
4801254 2026-09-29 charge 7002 Spa Massage SPA -223.00 reservation #83754 — 214314 — opera:ft:17829504 RONAN
4801253 2026-09-29 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #38650 — 219491 — opera:ft:17829503
4801252 2026-09-29 payment 9008 Visa CARD -22.31 guest #38650 — 217834 — opera:ft:17829479
4801251 2026-09-29 credit 8105 Shopify Commission ALW -8.73 guest #38650 — 219491 — opera:ft:17829478
4801250 2026-09-29 credit 8105 Shopify Commission ALW -0.30 guest #38650 — 219491 — opera:ft:17829477
4801249 2026-09-29 charge 7033 Spa Package SPA -4.53 guest #38650 — 219491 — opera:ft:17829476
4801248 2026-09-29 charge 3511 IRD Dinner Sales Tax — 3.26 reservation #84037 — 215236 — opera:ft:17829450
4801247 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84037 — 215236 — opera:ft:17829449
4801246 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84037 — 215236 — opera:ft:17829448
4801245 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 6.00 reservation #84037 — 215236 — opera:ft:17829447
4801244 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #84037 — 215236 — opera:ft:17829446
4801243 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #84037 — 215236 — opera:ft:17829445
4801242 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #84037 — 215236 — opera:ft:17829444
4801241 2026-09-29 charge 2003 In-Room Dining Dinner DNR 30.00 reservation #84037 — 215236 — opera:ft:17829443
4801240 2026-09-29 charge 7013 Spa Gratuity NRV 49.00 houseAccount #38 — 219426 — opera:ft:17829442
4801239 2026-09-29 charge 7002 Spa Massage SPA 245.00 houseAccount #38 — 219426 — opera:ft:17829441
4801238 2026-09-29 charge 7013 Spa Gratuity NRV 47.00 houseAccount #37 — 219425 — opera:ft:17829440
4801237 2026-09-29 charge 7002 Spa Massage SPA 235.00 houseAccount #37 — 219425 — opera:ft:17829439
4801236 2026-09-29 charge 7014 Spa Sales Tax — 6.13 reservation #84542 — 217845 — opera:ft:17829438 FELTON
4801235 2026-09-29 charge 7012 Spa Service Charge SPA 66.00 reservation #84542 — 217845 — opera:ft:17829437 FELTON
4801234 2026-09-29 charge 7002 Spa Massage SPA 16.09 reservation #84542 — 217845 — opera:ft:17829436 FELTON
4801233 2026-09-29 charge 7002 Spa Massage SPA 283.91 reservation #84542 — 217845 — opera:ft:17829435 FELTON
4801232 2026-09-29 charge 7014 Spa Sales Tax — -4.81 reservation #84542 — 217845 — opera:ft:17829434 FELTON
4801231 2026-09-29 charge 7012 Spa Service Charge SPA -51.70 reservation #84542 — 217845 — opera:ft:17829433 FELTON
4801230 2026-09-29 charge 7002 Spa Massage SPA -7.60 reservation #84542 — 217845 — opera:ft:17829432 FELTON
4801229 2026-09-29 charge 7002 Spa Massage SPA -227.40 reservation #84542 — 217845 — opera:ft:17829431 FELTON
4801228 2026-09-29 charge 7014 Spa Sales Tax — 5.12 reservation #83613 — 213777 — opera:ft:17829430 LEE
4801227 2026-09-29 charge 7012 Spa Service Charge SPA 55.00 reservation #83613 — 213777 — opera:ft:17829429 LEE
4801226 2026-09-29 charge 7002 Spa Massage SPA 250.00 reservation #83613 — 213777 — opera:ft:17829428 LEE
4801225 2026-09-29 charge 7014 Spa Sales Tax — 4.60 guest #105160 — 219323 — opera:ft:17829427 HOLMES
4801224 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 guest #105160 — 219323 — opera:ft:17829426 HOLMES
4801223 2026-09-29 charge 7002 Spa Massage SPA 225.00 guest #105160 — 219323 — opera:ft:17829425 HOLMES
4801222 2026-09-29 charge 7014 Spa Sales Tax — 4.81 reservation #84542 — 217845 — opera:ft:17829424 FELTON
4801221 2026-09-29 charge 7012 Spa Service Charge SPA 7.60 reservation #84542 — 217845 — opera:ft:17829423 FELTON
4801220 2026-09-29 charge 7012 Spa Service Charge SPA 44.10 reservation #84542 — 217845 — opera:ft:17829422 FELTON
4801219 2026-09-29 charge 7002 Spa Massage SPA 235.00 reservation #84542 — 217845 — opera:ft:17829421 FELTON
4801218 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #83613 — 213777 — opera:ft:17829420 LEE
4801217 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #83613 — 213777 — opera:ft:17829419 LEE
4801216 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #83613 — 213777 — opera:ft:17829418 LEE
4801215 2026-09-29 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #82747 — 219446 — opera:ft:17828634
4801214 2026-09-29 charge 1900 Seed Service Charge RST 6.30 reservation #82747 — 219446 — opera:ft:17828633
4801213 2026-09-29 charge 2211 Seed Breakfast BRK 35.00 reservation #82747 — 219446 — opera:ft:17828632
4801212 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #81122 — 219455 — opera:ft:17828575
4801211 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #82747 — 219446 — opera:ft:17828561
4801210 2026-09-29 charge 1900 Seed Service Charge RST 1.98 reservation #82747 — 219446 — opera:ft:17828560
4801209 2026-09-29 charge 2103 Seed Lunch LUN 11.00 reservation #82747 — 219446 — opera:ft:17828559
4801205 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -4,659.00 reservation #80019 — 215178 — opera:deposit-application:9989:17828913,17828914:34167:17828914:credit Advance Deposit Applied
4801204 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 4,659.00 advanceDeposit #34167 — 215178 — opera:deposit-application:9989:17828913,17828914:34167:17828914:release Advance Deposit Applied
4801203 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -1,160.10 reservation #81387 — 219040 — opera:deposit-application:9989:17828754,17828755:34168:17828755:credit Advance Deposit Applied
4801202 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 1,160.10 advanceDeposit #34168 — 219040 — opera:deposit-application:9989:17828754,17828755:34168:17828755:release Advance Deposit Applied
4801201 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — -583.92 reservation #81979 — 219034 — opera:deposit-application:9989:17828734,17828735:34169:17828735:credit Advance Deposit Applied
4801200 2026-09-29 transfer 9989 Deposit Transfered at C/I (I... — 583.92 advanceDeposit #34169 — 219034 — opera:deposit-application:9989:17828734,17828735:34169:17828735:release Advance Deposit Applied
4801196 2026-09-29 charge 3511 IRD Dinner Sales Tax — 8.18 reservation #83565 — 213419 — opera:ft:17829417
4801195 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83565 — 213419 — opera:ft:17829416
4801194 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83565 — 213419 — opera:ft:17829415
4801193 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 16.60 reservation #83565 — 213419 — opera:ft:17829414
4801192 2026-09-29 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #83565 — 213419 — opera:ft:17829413
4801191 2026-09-29 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #83565 — 213419 — opera:ft:17829412
4801190 2026-09-29 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #83565 — 213419 — opera:ft:17829411
4801189 2026-09-29 charge 2003 In-Room Dining Dinner DNR 83.00 reservation #83565 — 213419 — opera:ft:17829410
4801188 2026-09-29 charge 7014 Spa Sales Tax — 4.40 reservation #83457 — 213056 — opera:ft:17829409 DALEY
4801187 2026-09-29 charge 7012 Spa Service Charge SPA 47.30 reservation #83457 — 213056 — opera:ft:17829408 DALEY
4801186 2026-09-29 charge 7002 Spa Massage SPA 215.00 reservation #83457 — 213056 — opera:ft:17829407 DALEY
4801185 2026-09-29 charge 7014 Spa Sales Tax — 4.50 reservation #83257 — 212342 — opera:ft:17829406 DOUGLAS
4801184 2026-09-29 charge 7012 Spa Service Charge SPA 48.40 reservation #83257 — 212342 — opera:ft:17829405 DOUGLAS
4801183 2026-09-29 charge 7001 Spa Body Treatment SPA 220.00 reservation #83257 — 212342 — opera:ft:17829404 DOUGLAS
4801182 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #83257 — 212342 — opera:ft:17829403 WANG
4801181 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #83257 — 212342 — opera:ft:17829402 WANG
4801180 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #83257 — 212342 — opera:ft:17829401 WANG
4801179 2026-09-29 charge 7014 Spa Sales Tax — 4.60 reservation #83257 — 212342 — opera:ft:17829400 MANCAO
4801178 2026-09-29 charge 7012 Spa Service Charge SPA 49.50 reservation #83257 — 212342 — opera:ft:17829399 MANCAO
4801177 2026-09-29 charge 7002 Spa Massage SPA 225.00 reservation #83257 — 212342 — opera:ft:17829398 MANCAO
4801176 2026-09-29 charge 7014 Spa Sales Tax — 5.22 reservation #83754 — 214314 — opera:ft:17829397 RONAN
4801175 2026-09-29 charge 7012 Spa Service Charge SPA 32.00 reservation #83754 — 214314 — opera:ft:17829396 RONAN
4801174 2026-09-29 charge 7012 Spa Service Charge SPA 24.10 reservation #83754 — 214314 — opera:ft:17829395 RONAN
4801173 2026-09-29 charge 7002 Spa Massage SPA 255.00 reservation #83754 — 214314 — opera:ft:17829394 RONAN
Sum (balance): 5,056.08