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Ledger transactions (folio_transactions)

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447467 rows (page 2126/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
215080 2026-05-04 payment 9028 F&B Visa CARD -21.86 houseAccount #19 — 13625 — opera:ft:17347380
215079 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #19 — 13625 — opera:ft:17347379
215078 2026-05-04 charge 2211 Seed Breakfast BRK 20.00 houseAccount #19 — 13625 — opera:ft:17347378
215077 2026-05-04 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #3934 — 9286 — opera:ft:17347377
215076 2026-05-04 charge 2211 Seed Breakfast BRK 28.00 reservation #3934 — 9286 — opera:ft:17347376
215075 2026-05-04 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #3625 — 8342 — opera:ft:17347375
215074 2026-05-04 charge 1900 Seed Service Charge RST 6.30 reservation #3625 — 8342 — opera:ft:17347374
215073 2026-05-04 charge 2211 Seed Breakfast BRK 35.00 reservation #3625 — 8342 — opera:ft:17347373
215072 2026-05-04 charge 2058 Food Retail Sales Tax — 1.77 reservation #400 — 1149 — opera:ft:17347372
215071 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #400 — 1149 — opera:ft:17347371
215070 2026-05-04 charge 2104 Food Retail RST 19.00 reservation #400 — 1149 — opera:ft:17347370
215069 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 reservation #400 — 1149 — opera:ft:17347369
215068 2026-05-04 payment 9028 F&B Visa CARD -24.95 houseAccount #19 — 13625 — opera:ft:17347368
215067 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.95 houseAccount #19 — 13625 — opera:ft:17347367
215066 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 13625 — opera:ft:17347366
215065 2026-05-04 charge 2211 Seed Breakfast BRK 21.00 houseAccount #19 — 13625 — opera:ft:17347365
215064 2026-05-04 payment 9028 F&B Visa CARD -19.85 houseAccount #19 — 13625 — opera:ft:17347364
215063 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.35 houseAccount #19 — 13625 — opera:ft:17347363
215062 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #19 — 13625 — opera:ft:17347362
215061 2026-05-04 charge 2211 Seed Breakfast BRK 14.50 houseAccount #19 — 13625 — opera:ft:17347361
215060 2026-05-04 charge 2058 Food Retail Sales Tax — 4.37 reservation #1298 — 2372 — opera:ft:17347360
215059 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1298 — 2372 — opera:ft:17347359
215058 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1298 — 2372 — opera:ft:17347358
215057 2026-05-04 charge 2226 Seed Retail Books RST 35.00 reservation #1298 — 2372 — opera:ft:17347357
215056 2026-05-04 charge 2104 Food Retail RST 12.00 reservation #1298 — 2372 — opera:ft:17347356
215055 2026-05-04 charge 2211 Seed Breakfast BRK 18.00 reservation #1298 — 2372 — opera:ft:17347355
215054 2026-05-04 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #2498 — 4094 — opera:ft:17347354
215053 2026-05-04 charge 1900 Seed Service Charge RST 4.86 reservation #2498 — 4094 — opera:ft:17347353
215052 2026-05-04 charge 2211 Seed Breakfast BRK 27.00 reservation #2498 — 4094 — opera:ft:17347352
215051 2026-05-04 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 13625 — opera:ft:17347351
215050 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 13625 — opera:ft:17347350
215049 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 13625 — opera:ft:17347349
215048 2026-05-04 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 13625 — opera:ft:17347348
215047 2026-05-04 credit 7111 Professional Products Discou... DSC -8.60 reservation #2498 — 4094 — opera:ft:17347347 GREY
215046 2026-05-04 credit 7122 Bath & Body Discount DSC -4.20 reservation #2498 — 4094 — opera:ft:17347346 GREY
215045 2026-05-04 charge 7115 Professional Products SPA 86.00 reservation #2498 — 4094 — opera:ft:17347345 GREY
215044 2026-05-04 charge 7108 Bath and Body SPA 42.00 reservation #2498 — 4094 — opera:ft:17347344 GREY
215043 2026-05-04 charge 8026 Retail sales tax — 10.71 reservation #2498 — 4094 — opera:ft:17347343 GREY
215042 2026-05-04 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #4609 — 12065 — opera:ft:17347342
215041 2026-05-04 charge 1900 Seed Service Charge RST 7.38 reservation #4609 — 12065 — opera:ft:17347341
215040 2026-05-04 charge 2103 Seed Lunch LUN 41.00 reservation #4609 — 12065 — opera:ft:17347340
215039 2026-05-04 payment 9026 F&B American Express CARD -5.47 houseAccount #20 — 13636 — opera:ft:17347339
215038 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 13636 — opera:ft:17347338
215037 2026-05-04 charge 2104 Food Retail RST 5.00 houseAccount #20 — 13636 — opera:ft:17347337
215036 2026-05-04 charge 2302 IRD Lunch Sales Tax — 5.12 houseAccount #3 — 13651 — opera:ft:17347288
215035 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 13651 — opera:ft:17347287
215034 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 13651 — opera:ft:17347286
215033 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 10.00 houseAccount #3 — 13651 — opera:ft:17347285
215032 2026-05-04 charge 2201 In-Room Dining Service Charg... RST -2.50 houseAccount #3 — 13651 — opera:ft:17347284
215031 2026-05-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 houseAccount #3 — 13651 — opera:ft:17347283
215030 2026-05-04 charge 2007 In-Room Dining Service Charg... RST 5.00 houseAccount #3 — 13651 — opera:ft:17347282
215029 2026-05-04 charge 2002 In-Room Dining Lunch LUN 50.00 houseAccount #3 — 13651 — opera:ft:17347281
215014 2026-05-04 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #4733 — 12670 — opera:ft:17347266
215013 2026-05-04 charge 7504 Private Mindful Class CLS 199.00 reservation #4733 — 12670 — opera:ft:17347265
214992 2026-05-04 liability 7005 Spa Gift Certificate purchas... — 221.12 houseAccount #13 — 13643 — opera:ft:17347244
214991 2026-05-04 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #4057 — 9925 — opera:ft:17347243
214990 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #24 — 13890 — opera:ft:17347242
214989 2026-05-04 charge 1900 Seed Service Charge RST 2.70 houseAccount #24 — 13890 — opera:ft:17347241
214988 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #24 — 13890 — opera:ft:17347240
214983 2026-05-04 charge 7504 Private Mindful Class CLS 199.00 reservation #4057 — 9925 — opera:ft:17347235
214982 2026-05-04 payment 9028 F&B Visa CARD -19.40 houseAccount #19 — 13625 — opera:ft:17347234
214981 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #19 — 13625 — opera:ft:17347233
214980 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 houseAccount #19 — 13625 — opera:ft:17347232
214979 2026-05-04 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 13625 — opera:ft:17347231
214978 2026-05-04 payment 9026 F&B American Express CARD -12.93 houseAccount #20 — 13636 — opera:ft:17347230
214977 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 13636 — opera:ft:17347229
214976 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 13636 — opera:ft:17347228
214975 2026-05-04 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 13636 — opera:ft:17347227
214974 2026-05-04 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #3621 — 8336 — opera:ft:17347226
214973 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #3621 — 8336 — opera:ft:17347225
214972 2026-05-04 charge 2211 Seed Breakfast BRK 18.00 reservation #3621 — 8336 — opera:ft:17347224
214971 2026-05-04 payment 9028 F&B Visa CARD -4.28 houseAccount #19 — 13625 — opera:ft:17347223
214970 2026-05-04 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 13625 — opera:ft:17347222
214969 2026-05-04 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 13625 — opera:ft:17347221
214968 2026-05-04 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 13625 — opera:ft:17347220
214967 2026-05-04 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 13625 — opera:ft:17347219
214960 2026-05-04 charge 7520 Paid Class: Ropes Course CLS 150.00 reservation #4317 — 11086 — opera:ft:17347173
214959 2026-05-04 charge 2217 Seed Breakfast Sales tax — 6.79 reservation #3222 — 6472 — opera:ft:17347172
214958 2026-05-04 charge 1900 Seed Service Charge RST 13.14 reservation #3222 — 6472 — opera:ft:17347171
214957 2026-05-04 charge 2211 Seed Breakfast BRK 73.00 reservation #3222 — 6472 — opera:ft:17347170
214956 2026-05-04 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4231 — 14259 — opera:ft:17347169
214955 2026-05-04 charge 2217 Seed Breakfast Sales tax — 0.74 reservation #3683 — 8591 — opera:ft:17347168
214954 2026-05-04 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #3683 — 8591 — opera:ft:17347167
214953 2026-05-04 charge 2211 Seed Breakfast BRK 8.00 reservation #3683 — 8591 — opera:ft:17347166
214952 2026-05-04 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #4609 — 13901 — opera:ft:17347165
214951 2026-05-04 charge 7102 Apparel SPA 128.00 guest #3860 — 3243 — opera:ft:17347164 WITTMAN
214950 2026-05-04 charge 8026 Retail sales tax — 11.90 guest #3860 — 3243 — opera:ft:17347163 WITTMAN
214949 2026-05-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #401 — 13928 — opera:ft:17347162 Amanda
214948 2026-05-04 charge 2116 Seed Lunch Sales Tax — 1.44 reservation #4057 — 9925 — opera:ft:17347139
214947 2026-05-04 charge 1900 Seed Service Charge RST 2.79 reservation #4057 — 9925 — opera:ft:17347137
214946 2026-05-04 charge 2103 Seed Lunch LUN 15.50 reservation #4057 — 9925 — opera:ft:17347134
214945 2026-05-04 credit 7015 Spa Massage Discount DSC -285.00 houseAccount #17 — 11437 — opera:ft:17347120 dfg
214944 2026-05-04 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #12 — 13642 — opera:ft:17347119
214943 2026-05-04 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 13642 — opera:ft:17347118
214942 2026-05-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3618 — 14018 — opera:ft:17347117 Chantel
214941 2026-05-04 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3207 — 14416 — opera:ft:17347115
214935 2026-05-04 charge 7800 Programs Sales Tax — 1.28 reservation #397 — 14048 — opera:ft:17347109
214934 2026-05-04 charge 8096 No Show Class CLS 15.00 reservation #397 — 14048 — opera:ft:17347108
214927 2026-05-04 charge 7800 Programs Sales Tax — 1.28 reservation #1265 — 13883 — opera:ft:17347101
214926 2026-05-04 charge 8096 No Show Class CLS 15.00 reservation #1265 — 13883 — opera:ft:17347100 Rhona
Sum (balance): 1,495.03