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Ledger transactions (folio_transactions)

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447462 rows (page 2361/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
192363 2026-04-27 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 12493 — opera:ft:17319588
192362 2026-04-27 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 12493 — opera:ft:17319587
192361 2026-04-27 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #2865 — 12226 — opera:ft:17319586 - IPO NOT SHOPIFY
192360 2026-04-27 charge 2116 Seed Lunch Sales Tax — 2.74 reservation #4676 — 12697 — opera:ft:17319585
192359 2026-04-27 charge 1900 Seed Service Charge RST 5.31 reservation #4676 — 12697 — opera:ft:17319584
192358 2026-04-27 charge 2103 Seed Lunch LUN 29.50 reservation #4676 — 12697 — opera:ft:17319583
192357 2026-04-27 payment 9008 Visa CARD -239.20 guest #2864 — 2326 — opera:ft:17319582
192356 2026-04-27 payment 9028 F&B Visa CARD -5.54 houseAccount #19 — 12493 — opera:ft:17319581
192355 2026-04-27 charge 2058 Food Retail Sales Tax — 0.74 houseAccount #19 — 12493 — opera:ft:17319580
192354 2026-04-27 credit 7042 Spa Merchandise Discount DSC -3.20 houseAccount #19 — 12493 — opera:ft:17319579
192353 2026-04-27 charge 2104 Food Retail RST 8.00 houseAccount #19 — 12493 — opera:ft:17319578
192352 2026-04-27 charge 2058 Food Retail Sales Tax — 0.84 reservation #4438 — 11402 — opera:ft:17319577
192351 2026-04-27 charge 2116 Seed Lunch Sales Tax — 1.12 reservation #4438 — 11402 — opera:ft:17319576
192350 2026-04-27 charge 2104 Food Retail RST 9.00 reservation #4438 — 11402 — opera:ft:17319575
192349 2026-04-27 charge 2103 Seed Lunch LUN 12.00 reservation #4438 — 11402 — opera:ft:17319574
192348 2026-04-27 charge 7161 Shopify - Day Pass Inclusion MSC -86.83 guest #2864 — 12228 — opera:ft:17319573 - IPO NOT SHOPIFY
192347 2026-04-27 payment 9008 Visa CARD -376.79 guest #2863 — 2325 — opera:ft:17319572
192346 2026-04-27 charge 7161 Shopify - Day Pass Inclusion MSC -12.40 guest #2863 — 12229 — opera:ft:17319571 fgh
192345 2026-04-27 charge 7014 Spa Sales Tax — 9.20 houseAccount #12 — 12511 — opera:ft:17319570
192344 2026-04-27 charge 7012 Spa Service Charge SPA 99.00 houseAccount #12 — 12511 — opera:ft:17319569
192343 2026-04-27 charge 7002 Spa Massage SPA 450.00 houseAccount #12 — 12511 — opera:ft:17319568
192342 2026-04-27 charge 7014 Spa Sales Tax — 5.63 reservation #997 — 2000 — opera:ft:17319567 SANTORSOLA LOCKEY
192341 2026-04-27 charge 7012 Spa Service Charge SPA 60.50 reservation #997 — 2000 — opera:ft:17319566 SANTORSOLA LOCKEY
192340 2026-04-27 charge 7002 Spa Massage SPA 275.00 reservation #997 — 2000 — opera:ft:17319565 SANTORSOLA LOCKEY
192339 2026-04-27 charge 2058 Food Retail Sales Tax — 0.93 reservation #1863 — 3106 — opera:ft:17319564
192338 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.74 reservation #1863 — 3106 — opera:ft:17319563
192337 2026-04-27 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #1863 — 3106 — opera:ft:17319562
192336 2026-04-27 charge 2104 Food Retail RST 18.00 reservation #1863 — 3106 — opera:ft:17319561
192335 2026-04-27 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 12764 — opera:ft:17319560
192334 2026-04-27 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 12764 — opera:ft:17319559
192333 2026-04-27 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 12764 — opera:ft:17319558
192332 2026-04-27 charge 3105 Spa F&B Tax — 5.77 reservation #3273 — 6778 — opera:ft:17319555
192331 2026-04-27 charge 2136 Spa Pool Service Charge RST 12.40 reservation #3273 — 6778 — opera:ft:17319554
192330 2026-04-27 charge 3100 Spa Food RST 62.00 reservation #3273 — 6778 — opera:ft:17319553
192329 2026-04-27 charge 2118 Pool Bar Sale Tax — 5.12 reservation #4123 — 10186 — opera:ft:17319552
192328 2026-04-27 charge 2114 Pool Bar Service Charge ALC 11.00 reservation #4123 — 10186 — opera:ft:17319551
192327 2026-04-27 charge 2112 Pool Bar Gratuity NRV 11.00 reservation #4123 — 10186 — opera:ft:17319550
192326 2026-04-27 charge 2105 Pool Bar Food ALC 55.00 reservation #4123 — 10186 — opera:ft:17319549
192325 2026-04-27 charge 2018 Alcohol Sales Tax — 2.98 reservation #629 — 1392 — opera:ft:17319548
192324 2026-04-27 charge 2114 Pool Bar Service Charge ALC 6.40 reservation #629 — 1392 — opera:ft:17319547
192323 2026-04-27 charge 2107 Pool Bar Wine ALC 15.00 reservation #629 — 1392 — opera:ft:17319546
192322 2026-04-27 charge 2108 Pool Bar Liquor ALC 17.00 reservation #629 — 1392 — opera:ft:17319545
192321 2026-04-27 charge 2118 Pool Bar Sale Tax — 2.88 reservation #4015 — 12921 — opera:ft:17319544
192320 2026-04-27 charge 2114 Pool Bar Service Charge ALC 6.20 reservation #4015 — 12921 — opera:ft:17319543
192319 2026-04-27 charge 2105 Pool Bar Food ALC 31.00 reservation #4015 — 12921 — opera:ft:17319542
192318 2026-04-27 charge 2118 Pool Bar Sale Tax — 2.42 reservation #1264 — 12940 — opera:ft:17319541
192317 2026-04-27 charge 2114 Pool Bar Service Charge ALC 5.20 reservation #1264 — 12940 — opera:ft:17319540
192316 2026-04-27 charge 2105 Pool Bar Food ALC 26.00 reservation #1264 — 12940 — opera:ft:17319539
192315 2026-04-27 charge 2018 Alcohol Sales Tax — 6.70 reservation #476 — 1229 — opera:ft:17319538
192314 2026-04-27 charge 2114 Pool Bar Service Charge ALC 14.40 reservation #476 — 1229 — opera:ft:17319537
192313 2026-04-27 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #476 — 1229 — opera:ft:17319536
192312 2026-04-27 charge 2107 Pool Bar Wine ALC 72.00 reservation #476 — 1229 — opera:ft:17319535
192311 2026-04-27 charge 2018 Alcohol Sales Tax — 3.26 reservation #2691 — 4569 — opera:ft:17319534
192310 2026-04-27 charge 2118 Pool Bar Sale Tax — 3.35 reservation #2691 — 4569 — opera:ft:17319533
192309 2026-04-27 charge 2114 Pool Bar Service Charge ALC 14.20 reservation #2691 — 4569 — opera:ft:17319532
192308 2026-04-27 charge 2108 Pool Bar Liquor ALC 35.00 reservation #2691 — 4569 — opera:ft:17319531
192307 2026-04-27 charge 2105 Pool Bar Food ALC 36.00 reservation #2691 — 4569 — opera:ft:17319530
192306 2026-04-27 charge 7020 Wellness Program Gratuity NRV 50.00 guest #7505 — 10202 — opera:ft:17319529 Amber
192305 2026-04-27 charge 7014 Spa Sales Tax — 3.35 houseAccount #13 — 12512 — opera:ft:17319528
192304 2026-04-27 charge 7012 Spa Service Charge SPA 36.03 houseAccount #13 — 12512 — opera:ft:17319527
192303 2026-04-27 charge 7002 Spa Massage SPA 163.77 houseAccount #13 — 12512 — opera:ft:17319526
192302 2026-04-27 charge 7014 Spa Sales Tax — 3.30 houseAccount #16 — 12509 — opera:ft:17319525
192301 2026-04-27 charge 7012 Spa Service Charge SPA 35.47 houseAccount #16 — 12509 — opera:ft:17319524
192300 2026-04-27 charge 7002 Spa Massage SPA 161.23 houseAccount #16 — 12509 — opera:ft:17319523
192299 2026-04-27 charge 7504 Private Mindful Class CLS 250.00 guest #7505 — 10202 — opera:ft:17319522 Amber
192298 2026-04-27 charge 2018 Alcohol Sales Tax — 1.30 reservation #612 — 1375 — opera:ft:17319521
192297 2026-04-27 charge 2114 Pool Bar Service Charge ALC 2.80 reservation #612 — 1375 — opera:ft:17319520
192296 2026-04-27 charge 2112 Pool Bar Gratuity NRV 2.00 reservation #612 — 1375 — opera:ft:17319519
192295 2026-04-27 charge 2106 Pool Bar Beer ALC 14.00 reservation #612 — 1375 — opera:ft:17319518
192294 2026-04-27 credit 8105 Shopify Commission ALW -17.46 guest #7505 — 12549 — opera:ft:17319517
192293 2026-04-27 credit 8105 Shopify Commission ALW -0.30 guest #7505 — 12549 — opera:ft:17319516
192292 2026-04-27 charge 7033 Spa Package SPA -9.06 guest #7505 — 12549 — opera:ft:17319515
192291 2026-04-27 charge 2018 Alcohol Sales Tax — 1.58 reservation #1370 — 2450 — opera:ft:17319512
192290 2026-04-27 charge 2118 Pool Bar Sale Tax — 3.63 reservation #1370 — 2450 — opera:ft:17319511
192289 2026-04-27 charge 2114 Pool Bar Service Charge ALC 11.20 reservation #1370 — 2450 — opera:ft:17319510
192288 2026-04-27 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1370 — 2450 — opera:ft:17319509
192287 2026-04-27 charge 2105 Pool Bar Food ALC 39.00 reservation #1370 — 2450 — opera:ft:17319508
192286 2026-04-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1264 — 2331 — opera:ft:17319507
192285 2026-04-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4572 — 11960 — opera:ft:17319506
192284 2026-04-27 charge 7014 Spa Sales Tax — 5.01 houseAccount #14 — 12499 — opera:ft:17319505
192283 2026-04-27 charge 7012 Spa Service Charge SPA 53.90 houseAccount #14 — 12499 — opera:ft:17319504
192282 2026-04-27 charge 7002 Spa Massage SPA 245.00 houseAccount #14 — 12499 — opera:ft:17319503
192281 2026-04-27 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4506 — 11687 — opera:ft:17319502
192280 2026-04-27 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 12512 — opera:ft:17319501
192279 2026-04-27 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 12512 — opera:ft:17319500
192278 2026-04-27 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 12512 — opera:ft:17319499
192277 2026-04-27 charge 2118 Pool Bar Sale Tax — 5.39 reservation #4006 — 9705 — opera:ft:17319498
192276 2026-04-27 charge 2114 Pool Bar Service Charge ALC 11.60 reservation #4006 — 9705 — opera:ft:17319497
192275 2026-04-27 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #4006 — 9705 — opera:ft:17319496
192274 2026-04-27 charge 2105 Pool Bar Food ALC 58.00 reservation #4006 — 9705 — opera:ft:17319495
192273 2026-04-27 charge 8023 Transportation Tax — -1.65 reservation #599 — 12694 — opera:ft:17319494
192272 2026-04-27 charge 8023 Transportation Tax — -11.78 reservation #599 — 12694 — opera:ft:17319493
192271 2026-04-27 charge 8021 Transportation Service Charg... MSC -17.76 reservation #599 — 12694 — opera:ft:17319492
192270 2026-04-27 charge 8039 Transportation - Ride Share... MSC -120.00 reservation #599 — 12694 — opera:ft:17319491 guest cancelled
192269 2026-04-27 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4438 — 11402 — opera:ft:17319490
192268 2026-04-27 charge 7510 Paid Class - Yoga CLS 40.00 guest #7447 — 10070 — opera:ft:17319489
192267 2026-04-27 charge 2018 Alcohol Sales Tax — 0.65 reservation #625 — 1388 — opera:ft:17319488
192266 2026-04-27 charge 2118 Pool Bar Sale Tax — 4.09 reservation #625 — 1388 — opera:ft:17319487
192265 2026-04-27 charge 2114 Pool Bar Service Charge ALC 10.20 reservation #625 — 1388 — opera:ft:17319486
192264 2026-04-27 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #625 — 1388 — opera:ft:17319485
Sum (balance): 2,325.20