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Ledger transactions (folio_transactions)

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460315 rows (page 1764/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
262082 2026-05-22 credit 2073 Seed Lunch Food Discount DSC -9.00 houseAccount #19 — 16457 — opera:ft:17403449
262081 2026-05-22 charge 2103 Seed Lunch LUN 22.50 houseAccount #19 — 16457 — opera:ft:17403448
262080 2026-05-22 charge 2018 Alcohol Sales Tax — 1.49 guest #9731 — 16038 — opera:ft:17403447
262079 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.20 guest #9731 — 16038 — opera:ft:17403446
262078 2026-05-22 charge 3103 Spa Liquor ALC 16.00 guest #9731 — 16038 — opera:ft:17403445
262077 2026-05-22 payment 9026 F&B American Express CARD -17.49 houseAccount #20 — 16475 — opera:ft:17403444
262076 2026-05-22 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #20 — 16475 — opera:ft:17403443
262075 2026-05-22 charge 2103 Seed Lunch LUN 16.00 houseAccount #20 — 16475 — opera:ft:17403442
262074 2026-05-22 charge 2217 Seed Breakfast Sales tax — 4.79 reservation #2339 — 3733 — opera:ft:17403441
262073 2026-05-22 charge 1900 Seed Service Charge RST 9.27 reservation #2339 — 3733 — opera:ft:17403440
262072 2026-05-22 charge 2211 Seed Breakfast BRK 51.50 reservation #2339 — 3733 — opera:ft:17403439
262071 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.93 guest #8370 — 12079 — opera:ft:17403438
262070 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #8370 — 12079 — opera:ft:17403437
262069 2026-05-22 charge 2103 Seed Lunch LUN 10.00 guest #8370 — 12079 — opera:ft:17403436
262068 2026-05-22 charge 2116 Seed Lunch Sales Tax — 0.93 guest #8366 — 12076 — opera:ft:17403435
262067 2026-05-22 charge 2115 Seed Lunch Gratuity NRV 2.00 guest #8366 — 12076 — opera:ft:17403434
262066 2026-05-22 charge 2103 Seed Lunch LUN 10.00 guest #8366 — 12076 — opera:ft:17403433
262065 2026-05-22 charge 2018 Alcohol Sales Tax — 1.30 guest #6114 — 6864 — opera:ft:17403432
262064 2026-05-22 charge 2136 Spa Pool Service Charge RST 2.80 guest #6114 — 6864 — opera:ft:17403431
262063 2026-05-22 charge 3104 Spa F&B Gratuity NRV 3.00 guest #6114 — 6864 — opera:ft:17403430
262062 2026-05-22 charge 3103 Spa Liquor ALC 14.00 guest #6114 — 6864 — opera:ft:17403429
262061 2026-05-22 charge 2018 Alcohol Sales Tax — 1.49 guest #6246 — 7299 — opera:ft:17403428
262060 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.20 guest #6246 — 7299 — opera:ft:17403427
262059 2026-05-22 charge 3103 Spa Liquor ALC 16.00 guest #6246 — 7299 — opera:ft:17403426
262058 2026-05-22 charge 7013 Spa Gratuity NRV 8.25 reservation #593 — 1332 — opera:ft:17403425 JULIAN
262057 2026-05-22 charge 7014 Spa Sales Tax — 5.63 reservation #593 — 1332 — opera:ft:17403424 JULIAN
262056 2026-05-22 charge 7012 Spa Service Charge SPA 60.50 reservation #593 — 1332 — opera:ft:17403423 JULIAN
262055 2026-05-22 charge 7002 Spa Massage SPA 275.00 reservation #593 — 1332 — opera:ft:17403422 JULIAN
262054 2026-05-22 charge 3105 Spa F&B Tax — 0.47 guest #7791 — 1495 — opera:ft:17403419
262053 2026-05-22 charge 2136 Spa Pool Service Charge RST 1.00 guest #7791 — 1495 — opera:ft:17403418
262052 2026-05-22 charge 3104 Spa F&B Gratuity NRV 4.00 guest #7791 — 1495 — opera:ft:17403417
262051 2026-05-22 charge 3100 Spa Food RST 5.00 guest #7791 — 1495 — opera:ft:17403416
262050 2026-05-22 charge 3105 Spa F&B Tax — 1.40 guest #6186 — 7031 — opera:ft:17403415
262049 2026-05-22 charge 2136 Spa Pool Service Charge RST 3.00 guest #6186 — 7031 — opera:ft:17403414
262048 2026-05-22 charge 3104 Spa F&B Gratuity NRV 2.00 guest #6186 — 7031 — opera:ft:17403413
262047 2026-05-22 charge 3100 Spa Food RST 15.00 guest #6186 — 7031 — opera:ft:17403412
262046 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 0.00 guest #7507 — 15837 — opera:ft:17403408 Direct Bill record for postings inside A...
262045 2026-05-22 charge 7800 Programs Sales Tax — -3.40 guest #7507 — 15837 — opera:ft:17403407
262044 2026-05-22 charge 8096 No Show Class CLS -40.00 guest #7507 — 15837 — opera:ft:17403406 nope
262043 2026-05-22 charge 7800 Programs Sales Tax — -1.28 guest #7507 — 15837 — opera:ft:17403405
262042 2026-05-22 charge 8096 No Show Class CLS -15.00 guest #7507 — 15837 — opera:ft:17403404 nope
262041 2026-05-22 charge 7161 Shopify - Day Pass Inclusion MSC -42.97 guest #9196 — 15508 — opera:ft:17403403 inclul
262040 2026-05-22 transfer 9003 Direct Bill DIRECT_BILL 0.00 guest #9196 — 15508 — opera:ft:17403402 Direct Bill record for postings inside A...
262039 2026-05-22 charge 7161 Shopify - Day Pass Inclusion MSC -6.65 guest #9196 — 15508 — opera:ft:17403400 inclu
262038 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.23 reservation #4223 — 10668 — opera:ft:17403395
262037 2026-05-22 charge 2211 Seed Breakfast BRK 24.00 reservation #4223 — 10668 — opera:ft:17403394
262036 2026-05-22 charge 2018 Alcohol Sales Tax — 1.49 guest #8266 — 11894 — opera:ft:17403393
262035 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.56 guest #8266 — 11894 — opera:ft:17403392
262034 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #8266 — 11894 — opera:ft:17403391
262033 2026-05-22 charge 2212 Seed Breakfast Liquor ALC 16.00 guest #8266 — 11894 — opera:ft:17403390
262032 2026-05-22 charge 2211 Seed Breakfast BRK 6.00 guest #8266 — 11894 — opera:ft:17403389
262031 2026-05-22 charge 2018 Alcohol Sales Tax — 1.49 guest #7534 — 10176 — opera:ft:17403384
262030 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #7534 — 10176 — opera:ft:17403383
262029 2026-05-22 charge 2212 Seed Breakfast Liquor ALC 16.00 guest #7534 — 10176 — opera:ft:17403382
262028 2026-05-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #29 — 16553 — opera:ft:17403381 LOST INTERFACES
262027 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #29 — 16553 — opera:ft:17403380 LOST INTERFACES
262026 2026-05-22 charge 7002 Spa Massage SPA 225.00 houseAccount #29 — 16553 — opera:ft:17403379 LOST INTERFACES
262025 2026-05-22 charge 7014 Spa Sales Tax — -4.60 houseAccount #13 — 16460 — opera:ft:17403378
262024 2026-05-22 charge 7012 Spa Service Charge SPA -49.50 houseAccount #13 — 16460 — opera:ft:17403377
262023 2026-05-22 charge 7002 Spa Massage SPA -225.00 houseAccount #13 — 16460 — opera:ft:17403376
262022 2026-05-22 charge 7014 Spa Sales Tax — 4.40 houseAccount #29 — 16553 — opera:ft:17403375 LOST INTERFACES
262021 2026-05-22 charge 7012 Spa Service Charge SPA 47.30 houseAccount #29 — 16553 — opera:ft:17403374 LOST INTERFACES
262020 2026-05-22 charge 7002 Spa Massage SPA 215.00 houseAccount #29 — 16553 — opera:ft:17403373 LOST INTERFACES
262019 2026-05-22 charge 7014 Spa Sales Tax — -4.40 houseAccount #12 — 16459 — opera:ft:17403372
262018 2026-05-22 charge 7012 Spa Service Charge SPA -47.30 houseAccount #12 — 16459 — opera:ft:17403371
262017 2026-05-22 charge 7002 Spa Massage SPA -215.00 houseAccount #12 — 16459 — opera:ft:17403370
262016 2026-05-22 charge 7014 Spa Sales Tax — 4.60 reservation #2350 — 3744 — opera:ft:17403369 SCHANKE-DIAZ
262015 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 reservation #2350 — 3744 — opera:ft:17403368 SCHANKE-DIAZ
262014 2026-05-22 charge 7002 Spa Massage SPA 225.00 reservation #2350 — 3744 — opera:ft:17403367 SCHANKE-DIAZ
262013 2026-05-22 charge 7014 Spa Sales Tax — 6.13 houseAccount #29 — 16553 — opera:ft:17403366 LOST INTERFACES
262012 2026-05-22 charge 7012 Spa Service Charge SPA 66.00 houseAccount #29 — 16553 — opera:ft:17403365 LOST INTERFACES
262011 2026-05-22 charge 7002 Spa Massage SPA 300.00 houseAccount #29 — 16553 — opera:ft:17403364 LOST INTERFACES
262010 2026-05-22 charge 7014 Spa Sales Tax — -6.13 houseAccount #12 — 16459 — opera:ft:17403363
262009 2026-05-22 charge 7012 Spa Service Charge SPA -66.00 houseAccount #12 — 16459 — opera:ft:17403362
262008 2026-05-22 charge 7002 Spa Massage SPA -300.00 houseAccount #12 — 16459 — opera:ft:17403361
262007 2026-05-22 payment 9008 Visa CARD -1,491.66 reservation #5191 — 15061 — opera:ft:17403360
262006 2026-05-22 charge 7014 Spa Sales Tax — 4.60 houseAccount #29 — 16553 — opera:ft:17403359 LOST INTERFACES
262005 2026-05-22 charge 7012 Spa Service Charge SPA 49.50 houseAccount #29 — 16553 — opera:ft:17403358 LOST INTERFACES
262004 2026-05-22 charge 7002 Spa Massage SPA 225.00 houseAccount #29 — 16553 — opera:ft:17403357 LOST INTERFACES
262003 2026-05-22 charge 7014 Spa Sales Tax — -4.60 houseAccount #11 — 16455 — opera:ft:17403356
262002 2026-05-22 charge 7012 Spa Service Charge SPA -49.50 houseAccount #11 — 16455 — opera:ft:17403355
262001 2026-05-22 charge 7002 Spa Massage SPA -225.00 houseAccount #11 — 16455 — opera:ft:17403354
262000 2026-05-22 charge 7108 Bath and Body SPA 44.00 houseAccount #13 — 16460 — opera:ft:17403353
261999 2026-05-22 charge 8026 Retail sales tax — 4.09 houseAccount #13 — 16460 — opera:ft:17403352
261998 2026-05-22 payment 9008 Visa CARD -505.08 reservation #5031 — 14157 — opera:ft:17403351
261997 2026-05-22 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #5031 — 16497 — opera:ft:17403350 guest disputed
261996 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.86 guest #9753 — 16060 — opera:ft:17403349
261995 2026-05-22 charge 2211 Seed Breakfast BRK 20.00 guest #9753 — 16060 — opera:ft:17403348
261994 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #1385 — 2447 — opera:ft:17403347
261993 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #1385 — 2447 — opera:ft:17403346
261992 2026-05-22 charge 2211 Seed Breakfast BRK 31.00 reservation #1385 — 2447 — opera:ft:17403345
261991 2026-05-22 charge 2217 Seed Breakfast Sales tax — 2.42 guest #9280 — 14673 — opera:ft:17403344
261990 2026-05-22 charge 2211 Seed Breakfast BRK 26.00 guest #9280 — 14673 — opera:ft:17403343
261989 2026-05-22 payment 9028 F&B Visa CARD -11.34 houseAccount #19 — 16457 — opera:ft:17403342
261988 2026-05-22 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 16457 — opera:ft:17403341
261987 2026-05-22 charge 2222 Seed Breakfast Gratuity NRV 1.50 houseAccount #19 — 16457 — opera:ft:17403340
261986 2026-05-22 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 16457 — opera:ft:17403339
261985 2026-05-22 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 16457 — opera:ft:17403338
261984 2026-05-22 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 16457 — opera:ft:17403337
261983 2026-05-22 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 16457 — opera:ft:17403336
Sum (balance): -1,099.27