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Ledger transactions (folio_transactions)

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460315 rows (page 1662/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
271868 2026-05-25 liability 2206 Gift Cards (Purchased) — -250.00 reservation #4641 — 12099 — opera:ft:17414352 GC was not loaded and it was paid for in...
271867 2026-05-25 charge 7014 Spa Sales Tax — 4.40 reservation #5392 — 16054 — opera:ft:17414351 LORTS
271866 2026-05-25 charge 7012 Spa Service Charge SPA 47.30 reservation #5392 — 16054 — opera:ft:17414350 LORTS
271865 2026-05-25 charge 7002 Spa Massage SPA 215.00 reservation #5392 — 16054 — opera:ft:17414349 LORTS
271864 2026-05-25 charge 8026 Retail sales tax — 1.67 reservation #4923 — 13524 — opera:ft:17414348 HALL
271863 2026-05-25 charge 7127 Fitness Boutique - Books CLS 18.00 reservation #4923 — 13524 — opera:ft:17414347 HALL
271862 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #24 — 16913 — opera:ft:17414346
271861 2026-05-25 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #24 — 16913 — opera:ft:17414345
271860 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 16913 — opera:ft:17414344
271859 2026-05-25 payment 9008 Visa CARD -6,636.33 reservation #3372 — 7042 — opera:ft:17414341
271858 2026-05-25 payment 9008 Visa CARD -8,887.55 reservation #4950 — 13661 — opera:ft:17414338
271857 2026-05-25 charge 7103 Accessories SPA 115.00 reservation #2219 — 3569 — opera:ft:17414336 POOLE
271856 2026-05-25 charge 8026 Retail sales tax — 10.70 reservation #2219 — 3569 — opera:ft:17414335 POOLE
271855 2026-05-25 payment 9008 Visa CARD -310.52 reservation #5322 — 15778 — opera:ft:17414333
271854 2026-05-25 payment 9008 Visa CARD -296.30 reservation #5451 — 16465 — opera:ft:17414332
271853 2026-05-25 payment 9008 Visa CARD -2,475.24 reservation #4597 — 11974 — opera:ft:17414331
271852 2026-05-25 charge 7800 Programs Sales Tax — -2.55 reservation #4597 — 16991 — opera:ft:17414330
271851 2026-05-25 charge 8096 No Show Class CLS -30.00 reservation #4597 — 16991 — opera:ft:17414329 guest was at class
271850 2026-05-25 charge 7800 Programs Sales Tax — -1.28 reservation #590 — 16989 — opera:ft:17414328
271849 2026-05-25 charge 8096 No Show Class CLS -15.00 reservation #590 — 16989 — opera:ft:17414327 Guest was in class
271848 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -115.85 reservation #4641 — 12099 — opera:ft:17414323
271847 2026-05-25 charge 7800 Programs Sales Tax — -2.55 reservation #601 — 16949 — opera:ft:17414322
271846 2026-05-25 charge 8096 No Show Class CLS -30.00 reservation #601 — 16949 — opera:ft:17414321 guest was at class
271845 2026-05-25 payment 9006 American Express CARD -1,499.18 reservation #601 — 1346 — opera:ft:17414320
271844 2026-05-25 payment 9007 Master Card CARD -196.82 reservation #4959 — 13722 — opera:ft:17414319
271843 2026-05-25 payment 9006 American Express CARD -3,515.84 reservation #2314 — 3693 — opera:ft:17414318
271842 2026-05-25 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 16894 — opera:ft:17414314
271841 2026-05-25 charge 8026 Retail sales tax — 4.18 houseAccount #13 — 16894 — opera:ft:17414313
271840 2026-05-25 charge 7014 Spa Sales Tax — 41.31 houseAccount #13 — 16894 — opera:ft:17414312
271839 2026-05-25 charge 7012 Spa Service Charge SPA 444.40 houseAccount #13 — 16894 — opera:ft:17414311
271838 2026-05-25 charge 7000 Spa Skin Care SPA 1,300.00 houseAccount #13 — 16894 — opera:ft:17414310
271837 2026-05-25 charge 7002 Spa Massage SPA 720.00 houseAccount #13 — 16894 — opera:ft:17414309
271836 2026-05-25 charge 8023 Transportation Tax — -4.13 reservation #4541 — 16982 — opera:ft:17414305
271835 2026-05-25 charge 8023 Transportation Tax — -29.46 reservation #4541 — 16982 — opera:ft:17414304
271834 2026-05-25 charge 8021 Transportation Service Charg... MSC -44.40 reservation #4541 — 16982 — opera:ft:17414303
271833 2026-05-25 charge 8031 Transportation Round Trip MSC -300.00 reservation #4541 — 16982 — opera:ft:17414302 guest got hand cut by tesla
271832 2026-05-25 payment 9008 Visa CARD 300.00 reservation #4541 — 11818 — opera:ft:17414301
271831 2026-05-25 charge 7014 Spa Sales Tax — 4.40 reservation #784 — 1637 — opera:ft:17414300 BUDREAU
271830 2026-05-25 charge 7012 Spa Service Charge SPA 47.30 reservation #784 — 1637 — opera:ft:17414299 BUDREAU
271829 2026-05-25 charge 7002 Spa Massage SPA 215.00 reservation #784 — 1637 — opera:ft:17414298 BUDREAU
271828 2026-05-25 charge 7014 Spa Sales Tax — 4.60 reservation #5243 — 15364 — opera:ft:17414296 HOLBROOKE
271827 2026-05-25 charge 7012 Spa Service Charge SPA 49.50 reservation #5243 — 15364 — opera:ft:17414295 HOLBROOKE
271826 2026-05-25 credit 7049 Spa Massage Discount DSC -67.50 reservation #5243 — 15364 — opera:ft:17414294
271825 2026-05-25 charge 7002 Spa Massage SPA 225.00 reservation #5243 — 15364 — opera:ft:17414293 HOLBROOKE
271824 2026-05-25 charge 7014 Spa Sales Tax — 7.36 guest #9441 — 15169 — opera:ft:17414292 HINOJOSA
271823 2026-05-25 charge 7012 Spa Service Charge SPA 79.20 guest #9441 — 15169 — opera:ft:17414291 HINOJOSA
271822 2026-05-25 charge 7002 Spa Massage SPA 6.47 guest #9441 — 15169 — opera:ft:17414290 HINOJOSA
271821 2026-05-25 charge 7002 Spa Massage SPA 353.53 guest #9441 — 15169 — opera:ft:17414289 HINOJOSA
271820 2026-05-25 charge 7103 Accessories SPA 35.00 houseAccount #13 — 16894 — opera:ft:17414288
271819 2026-05-25 charge 8026 Retail sales tax — 3.26 houseAccount #13 — 16894 — opera:ft:17414287
271818 2026-05-25 charge 7126 Fitness Boutique - Novelty G... CLS 12.00 houseAccount #13 — 16894 — opera:ft:17414281
271817 2026-05-25 charge 7124 Fitness Boutique - Apparel CLS 90.00 houseAccount #13 — 16894 — opera:ft:17414280
271816 2026-05-25 charge 8026 Retail sales tax — 9.48 houseAccount #13 — 16894 — opera:ft:17414279
271815 2026-05-25 charge 2217 Seed Breakfast Sales tax — 6.79 reservation #4695 — 12316 — opera:ft:17414275
271814 2026-05-25 charge 1900 Seed Service Charge RST 13.14 reservation #4695 — 12316 — opera:ft:17414274
271813 2026-05-25 charge 2211 Seed Breakfast BRK 73.00 reservation #4695 — 12316 — opera:ft:17414273
271812 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #5018 — 14039 — opera:ft:17414272
271811 2026-05-25 charge 2211 Seed Breakfast BRK 22.50 reservation #5018 — 14039 — opera:ft:17414271
271810 2026-05-25 charge 2217 Seed Breakfast Sales tax — 3.72 reservation #5429 — 16384 — opera:ft:17414270
271809 2026-05-25 charge 2211 Seed Breakfast BRK 40.00 reservation #5429 — 16384 — opera:ft:17414269
271808 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5195 — 15065 — opera:ft:17414268
271807 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 reservation #5195 — 15065 — opera:ft:17414267
271806 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #4079 — 9977 — opera:ft:17414266
271805 2026-05-25 charge 2211 Seed Breakfast BRK 25.00 reservation #4079 — 9977 — opera:ft:17414265
271804 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.65 reservation #5398 — 16200 — opera:ft:17414264
271803 2026-05-25 charge 2211 Seed Breakfast BRK 7.00 reservation #5398 — 16200 — opera:ft:17414263
271802 2026-05-25 payment 9007 Master Card CARD -2,553.89 reservation #659 — 1416 — opera:ft:17414262
271801 2026-05-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2859 — 5216 — opera:ft:17414261
271800 2026-05-25 charge 2211 Seed Breakfast BRK 15.00 reservation #2859 — 5216 — opera:ft:17414260
271799 2026-05-25 charge 2217 Seed Breakfast Sales tax — 3.81 reservation #356 — 1086 — opera:ft:17414256
271798 2026-05-25 charge 2211 Seed Breakfast BRK 41.00 reservation #356 — 1086 — opera:ft:17414255
271797 2026-05-25 charge 2058 Food Retail Sales Tax — 1.40 reservation #4961 — 13735 — opera:ft:17414254
271796 2026-05-25 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #4961 — 13735 — opera:ft:17414253
271795 2026-05-25 charge 2225 Seed Retail - Novelty RST 15.00 reservation #4961 — 13735 — opera:ft:17414252
271794 2026-05-25 charge 2211 Seed Breakfast BRK 6.00 reservation #4961 — 13735 — opera:ft:17414251
271793 2026-05-25 payment 9008 Visa CARD -7,067.67 reservation #4541 — 11818 — opera:ft:17414248
271792 2026-05-25 charge 7515 Class Late Cancellation Fee CLS -30.00 reservation #4541 — 16982 — opera:ft:17414247 guest disputed
271791 2026-05-25 charge 7800 Programs Sales Tax — -5.11 reservation #4541 — 16982 — opera:ft:17414246
271790 2026-05-25 charge 8096 No Show Class CLS -60.00 reservation #4541 — 16982 — opera:ft:17414245 guest was at class
271789 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #5116 — 17011 — opera:ft:17414244
271788 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #5116 — 17011 — opera:ft:17414243 Reginald
271787 2026-05-25 charge 7102 Apparel SPA 26.00 reservation #1884 — 3121 — opera:ft:17414242 MEOTTI
271786 2026-05-25 charge 8026 Retail sales tax — 2.42 reservation #1884 — 3121 — opera:ft:17414241 MEOTTI
271785 2026-05-25 charge 2058 Food Retail Sales Tax — 0.56 reservation #5428 — 16335 — opera:ft:17414240
271784 2026-05-25 charge 2104 Food Retail RST 6.00 reservation #5428 — 16335 — opera:ft:17414239
271783 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5236 — 18021 — opera:ft:17414237
271782 2026-05-25 charge 2018 Alcohol Sales Tax — 1.58 reservation #5046 — 14182 — opera:ft:17414236
271781 2026-05-25 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #5046 — 14182 — opera:ft:17414235
271780 2026-05-25 charge 2212 Seed Breakfast Liquor ALC 17.00 reservation #5046 — 14182 — opera:ft:17414234
271779 2026-05-25 charge 2211 Seed Breakfast BRK 27.00 reservation #5046 — 14182 — opera:ft:17414233
271778 2026-05-25 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4541 — 16982 — opera:ft:17414232
271777 2026-05-25 charge 7800 Programs Sales Tax — 1.28 reservation #4079 — 9977 — opera:ft:17414231
271776 2026-05-25 charge 8096 No Show Class CLS 15.00 reservation #4079 — 9977 — opera:ft:17414230 Traci
271775 2026-05-25 charge 7523 Paid Class - Experience CLS 160.00 reservation #2037 — 3337 — opera:ft:17414229 Dubin
271774 2026-05-25 payment 9025 F&B Cash CASH -48.09 houseAccount #22 — 16907 — opera:ft:17414228
271773 2026-05-25 charge 2217 Seed Breakfast Sales tax — 4.09 houseAccount #22 — 16907 — opera:ft:17414227
271772 2026-05-25 charge 2211 Seed Breakfast BRK 44.00 houseAccount #22 — 16907 — opera:ft:17414226
271771 2026-05-25 credit 7116 Apparel Discount DSC -49.00 houseAccount #13 — 16894 — opera:ft:17414225
271770 2026-05-25 charge 7102 Apparel SPA 98.00 houseAccount #13 — 16894 — opera:ft:17414224
271769 2026-05-25 charge 8026 Retail sales tax — 4.56 houseAccount #13 — 16894 — opera:ft:17414223
Sum (balance): -29,337.29