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Ledger transactions (folio_transactions)

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4876867 rows (page 904/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4680156 2026-09-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84777 — 218741 — opera:ft:17815752
4680155 2026-09-26 payment 9031 Shopify Reservation CARD -698.00 guest #105049 — 218810 — opera:ft:17815751
4680154 2026-09-26 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #80308 — 201669 — opera:ft:17815750 Cara
4680153 2026-09-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #84368 — 216831 — opera:ft:17815749
4680152 2026-09-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #81269 — 204798 — opera:ft:17815748
4680151 2026-09-26 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #75236 — 181159 — opera:ft:17815747
4680150 2026-09-26 charge 2217 Seed Breakfast Sales tax — 4.56 reservation #80327 — 201720 — opera:ft:17815746
4680149 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #80327 — 201720 — opera:ft:17815745
4680148 2026-09-26 charge 2211 Seed Breakfast BRK 49.00 reservation #80327 — 201720 — opera:ft:17815744
4680147 2026-09-26 credit 8105 Shopify Commission ALW -104.76 guest #97651 — 218808 — opera:ft:17815743
4680146 2026-09-26 credit 8105 Shopify Commission ALW -0.30 guest #97651 — 218808 — opera:ft:17815742
4680145 2026-09-26 charge 7033 Spa Package SPA -54.36 guest #97651 — 218808 — opera:ft:17815741
4680144 2026-09-26 payment 9031 Shopify Reservation CARD -698.00 guest #105047 — 218809 — opera:ft:17815738
4680143 2026-09-26 charge 3517 IRD Breakfast Sales Tax — 3.07 reservation #81295 — 204853 — opera:ft:17815737
4680142 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81295 — 204853 — opera:ft:17815736
4680141 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81295 — 204853 — opera:ft:17815735
4680140 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #81295 — 204853 — opera:ft:17815734
4680139 2026-09-26 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #81295 — 204853 — opera:ft:17815733
4680138 2026-09-26 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #81295 — 204853 — opera:ft:17815732
4680137 2026-09-26 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #81295 — 204853 — opera:ft:17815731
4680136 2026-09-26 charge 2223 IRD Breakfast Gratuity NRV 10.00 reservation #81295 — 204853 — opera:ft:17815730
4680135 2026-09-26 charge 2001 In Room Dining Breakfast BRK 28.00 reservation #81295 — 204853 — opera:ft:17815729
4680134 2026-09-26 payment 9031 Shopify Reservation CARD -698.00 guest #105045 — 218807 — opera:ft:17815725
4680133 2026-09-26 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #83118 — 211871 — opera:ft:17815724
4680132 2026-09-26 charge 2082 Terras Breakfast BRK 34.00 reservation #83118 — 211871 — opera:ft:17815723
4680131 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #81295 — 204853 — opera:ft:17815722
4680130 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #81295 — 204853 — opera:ft:17815721
4680129 2026-09-26 charge 2211 Seed Breakfast BRK 15.00 reservation #81295 — 204853 — opera:ft:17815720
4680128 2026-09-26 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #78892 — 194735 — opera:ft:17815719
4680127 2026-09-26 charge 1900 Seed Service Charge RST 4.68 reservation #78892 — 194735 — opera:ft:17815718
4680126 2026-09-26 charge 2211 Seed Breakfast BRK 26.00 reservation #78892 — 194735 — opera:ft:17815717
4680125 2026-09-26 payment 9028 F&B Visa CARD -13.12 houseAccount #11 — 218755 — opera:ft:17815716
4680124 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.12 houseAccount #11 — 218755 — opera:ft:17815715
4680123 2026-09-26 charge 2211 Seed Breakfast BRK 12.00 houseAccount #11 — 218755 — opera:ft:17815714
4680122 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #76896 — 218806 — opera:ft:17815713
4680121 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #76896 — 218805 — opera:ft:17815712
4680120 2026-09-26 payment 9028 F&B Visa CARD -16.40 houseAccount #11 — 218755 — opera:ft:17815711
4680119 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218755 — opera:ft:17815710
4680118 2026-09-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218755 — opera:ft:17815709
4680117 2026-09-26 payment 9028 F&B Visa CARD -12.02 houseAccount #11 — 218755 — opera:ft:17815708
4680116 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.02 houseAccount #11 — 218755 — opera:ft:17815707
4680115 2026-09-26 charge 2211 Seed Breakfast BRK 11.00 houseAccount #11 — 218755 — opera:ft:17815706
4680114 2026-09-26 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #80461 — 202306 — opera:ft:17815705
4680113 2026-09-26 charge 1900 Seed Service Charge RST 5.04 reservation #80461 — 202306 — opera:ft:17815704
4680112 2026-09-26 charge 2211 Seed Breakfast BRK 28.00 reservation #80461 — 202306 — opera:ft:17815703
4680111 2026-09-26 payment 9026 F&B American Express CARD -32.42 houseAccount #13 — 218766 — opera:ft:17815702
4680110 2026-09-26 charge 2217 Seed Breakfast Sales tax — 2.42 houseAccount #13 — 218766 — opera:ft:17815701
4680109 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #13 — 218766 — opera:ft:17815700
4680108 2026-09-26 charge 2211 Seed Breakfast BRK 26.00 houseAccount #13 — 218766 — opera:ft:17815699
4680107 2026-09-26 payment 9006 American Express CARD -262.80 reservation #82669 — 210465 — opera:ft:17815698
4680106 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #91641 — 218804 — opera:ft:17815695
4680105 2026-09-26 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 reservation #79774 — 199192 — opera:ft:17815694 ALMORO
4680104 2026-09-26 charge 8026 Retail sales tax — 3.26 reservation #79774 — 199192 — opera:ft:17815693 ALMORO
4680103 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #82897 — 211143 — opera:ft:17815692
4680102 2026-09-26 charge 1900 Seed Service Charge RST 2.88 reservation #82897 — 211143 — opera:ft:17815691
4680101 2026-09-26 charge 2211 Seed Breakfast BRK 16.00 reservation #82897 — 211143 — opera:ft:17815690
4680100 2026-09-26 payment 9008 Visa CARD -56.92 reservation #83715 — 214185 — opera:ft:17815689
4680099 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #91641 — 218803 — opera:ft:17815688
4680098 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #105044 — 218802 — opera:ft:17815685
4680097 2026-09-26 payment 9028 F&B Visa CARD -6.47 houseAccount #11 — 218755 — opera:ft:17815684
4680096 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #11 — 218755 — opera:ft:17815683
4680095 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17815682
4680094 2026-09-26 charge 2211 Seed Breakfast BRK 5.00 houseAccount #11 — 218755 — opera:ft:17815681
4680093 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #105044 — 218801 — opera:ft:17815680
4680092 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.93 reservation #80017 — 218720 — opera:ft:17815679
4680091 2026-09-26 charge 2211 Seed Breakfast BRK 10.00 reservation #80017 — 218720 — opera:ft:17815678
4680090 2026-09-26 charge 2098 Terras Breakfast Sales Tax — 5.86 reservation #81269 — 204798 — opera:ft:17815677
4680089 2026-09-26 charge 2221 Terras Breakfast Gratuity NRV 10.00 reservation #81269 — 204798 — opera:ft:17815676
4680088 2026-09-26 charge 2082 Terras Breakfast BRK 63.00 reservation #81269 — 204798 — opera:ft:17815675
4680087 2026-09-26 charge 7014 Spa Sales Tax — 4.60 houseAccount #38 — 218773 — opera:ft:17815674
4680086 2026-09-26 charge 7012 Spa Service Charge SPA 49.50 houseAccount #38 — 218773 — opera:ft:17815673
4680085 2026-09-26 charge 7000 Spa Skin Care SPA 225.00 houseAccount #38 — 218773 — opera:ft:17815672
4680084 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #105043 — 218800 — opera:ft:17815671
4680083 2026-09-26 charge 7014 Spa Sales Tax — 1.94 reservation #84296 — 216260 — opera:ft:17815670 CHAPMAN
4680082 2026-09-26 charge 7012 Spa Service Charge SPA 20.90 reservation #84296 — 216260 — opera:ft:17815669 CHAPMAN
4680081 2026-09-26 charge 7003 Spa Nail Care SPA 95.00 reservation #84296 — 216260 — opera:ft:17815668 CHAPMAN
4680080 2026-09-26 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #82818 — 210891 — opera:ft:17815667
4680079 2026-09-26 charge 1900 Seed Service Charge RST 1.08 reservation #82818 — 210891 — opera:ft:17815666
4680078 2026-09-26 charge 2211 Seed Breakfast BRK 6.00 reservation #82818 — 210891 — opera:ft:17815665
4680077 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #80871 — 203861 — opera:ft:17815664
4680076 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #80871 — 203861 — opera:ft:17815663
4680075 2026-09-26 charge 2211 Seed Breakfast BRK 15.00 reservation #80871 — 203861 — opera:ft:17815662
4680074 2026-09-26 charge 2098 Terras Breakfast Sales Tax — 5.77 houseAccount #62 — 218782 — opera:ft:17815661
4680073 2026-09-26 charge 2093 Terras Service Charge RST 11.16 houseAccount #62 — 218782 — opera:ft:17815660
4680072 2026-09-26 charge 2082 Terras Breakfast BRK 62.00 houseAccount #62 — 218782 — opera:ft:17815659
4680071 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #94827 — 218799 — opera:ft:17815658
4680070 2026-09-26 payment 9028 F&B Visa CARD -17.40 houseAccount #11 — 218755 — opera:ft:17815655
4680069 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #11 — 218755 — opera:ft:17815654
4680068 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #11 — 218755 — opera:ft:17815653
4680067 2026-09-26 charge 2211 Seed Breakfast BRK 15.00 houseAccount #11 — 218755 — opera:ft:17815652
4680066 2026-09-26 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #80846 — 203714 — opera:ft:17815651
4680065 2026-09-26 charge 1900 Seed Service Charge RST 2.25 reservation #80846 — 203714 — opera:ft:17815650
4680064 2026-09-26 charge 2211 Seed Breakfast BRK 12.50 reservation #80846 — 203714 — opera:ft:17815649
4680063 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #94827 — 218797 — opera:ft:17815648
4680062 2026-09-26 credit 7015 Spa Massage Discount DSC -112.50 houseAccount #38 — 218773 — opera:ft:17815647
4680061 2026-09-26 charge 7002 Spa Massage SPA 225.00 houseAccount #38 — 218773 — opera:ft:17815646
4680060 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #91562 — 218796 — opera:ft:17815645
4680059 2026-09-26 payment 9031 Shopify Reservation CARD -349.00 guest #91562 — 218795 — opera:ft:17815644
4680058 2026-09-26 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #81837 — 207494 — opera:ft:17815643
4680057 2026-09-26 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #81837 — 207494 — opera:ft:17815642
Sum (balance): -5,032.45