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Ledger transactions (folio_transactions)

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460315 rows (page 2740/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
168052 2026-04-20 charge 2108 Pool Bar Liquor ALC 16.00 guest #6580 — 8106 — opera:ft:17292767
168051 2026-04-20 payment 9028 F&B Visa CARD -35.03 houseAccount #19 — 11557 — opera:ft:17292766
168050 2026-04-20 charge 3105 Spa F&B Tax — 2.23 houseAccount #19 — 11557 — opera:ft:17292765
168049 2026-04-20 charge 2136 Spa Pool Service Charge RST 4.80 houseAccount #19 — 11557 — opera:ft:17292764
168048 2026-04-20 charge 3104 Spa F&B Gratuity NRV 4.00 houseAccount #19 — 11557 — opera:ft:17292763
168047 2026-04-20 charge 3100 Spa Food RST 24.00 houseAccount #19 — 11557 — opera:ft:17292762
168046 2026-04-20 charge 2018 Alcohol Sales Tax — 3.16 reservation #4238 — 10727 — opera:ft:17292761
168045 2026-04-20 charge 3105 Spa F&B Tax — 1.77 reservation #4238 — 10727 — opera:ft:17292760
168044 2026-04-20 charge 2136 Spa Pool Service Charge RST 10.60 reservation #4238 — 10727 — opera:ft:17292759
168043 2026-04-20 charge 3103 Spa Liquor ALC 34.00 reservation #4238 — 10727 — opera:ft:17292758
168042 2026-04-20 charge 3100 Spa Food RST 19.00 reservation #4238 — 10727 — opera:ft:17292757
168041 2026-04-20 charge 7115 Professional Products SPA 50.00 houseAccount #13 — 11565 — opera:ft:17292462
168040 2026-04-20 charge 8026 Retail sales tax — 4.65 houseAccount #13 — 11565 — opera:ft:17292461
168039 2026-04-20 charge 7014 Spa Sales Tax — 9.20 houseAccount #11 — 11563 — opera:ft:17292460
168038 2026-04-20 charge 7012 Spa Service Charge SPA 99.00 houseAccount #11 — 11563 — opera:ft:17292459
168037 2026-04-20 charge 7002 Spa Massage SPA 450.00 houseAccount #11 — 11563 — opera:ft:17292458
168036 2026-04-20 charge 7014 Spa Sales Tax — 4.81 houseAccount #11 — 11563 — opera:ft:17292457
168035 2026-04-20 charge 7012 Spa Service Charge SPA 51.70 houseAccount #11 — 11563 — opera:ft:17292456
168034 2026-04-20 charge 7002 Spa Massage SPA 235.00 houseAccount #11 — 11563 — opera:ft:17292455
168033 2026-04-20 charge 7014 Spa Sales Tax — 5.83 houseAccount #13 — 11565 — opera:ft:17292454
168032 2026-04-20 charge 7012 Spa Service Charge SPA 62.70 houseAccount #13 — 11565 — opera:ft:17292453
168031 2026-04-20 charge 7002 Spa Massage SPA 285.00 houseAccount #13 — 11565 — opera:ft:17292452
168030 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4406 — 11284 — opera:ft:17292451
168029 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #4406 — 11284 — opera:ft:17292450
168028 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #4406 — 11284 — opera:ft:17292449
168027 2026-04-20 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 11565 — opera:ft:17292448
168026 2026-04-20 charge 7107 Books SPA 41.00 houseAccount #13 — 11565 — opera:ft:17292447
168025 2026-04-20 charge 8026 Retail sales tax — 6.13 houseAccount #13 — 11565 — opera:ft:17292446
168024 2026-04-20 payment 9028 F&B Visa CARD -6.47 houseAccount #19 — 11557 — opera:ft:17292445
168023 2026-04-20 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 11557 — opera:ft:17292444
168022 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 11557 — opera:ft:17292443
168021 2026-04-20 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 11557 — opera:ft:17292442
168020 2026-04-20 charge 2058 Food Retail Sales Tax — 0.37 reservation #3251 — 6643 — opera:ft:17292441
168019 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #3251 — 6643 — opera:ft:17292440
168018 2026-04-20 charge 1900 Seed Service Charge RST 7.38 reservation #3251 — 6643 — opera:ft:17292439
168017 2026-04-20 charge 2225 Seed Retail - Novelty RST 4.00 reservation #3251 — 6643 — opera:ft:17292438
168016 2026-04-20 charge 2103 Seed Lunch LUN 41.00 reservation #3251 — 6643 — opera:ft:17292437
168015 2026-04-20 payment 9027 F&B Mastercard CARD -13.12 houseAccount #23 — 11545 — opera:ft:17292436
168014 2026-04-20 charge 2058 Food Retail Sales Tax — 1.12 houseAccount #23 — 11545 — opera:ft:17292435
168013 2026-04-20 charge 2225 Seed Retail - Novelty RST 12.00 houseAccount #23 — 11545 — opera:ft:17292434
168012 2026-04-20 charge 7014 Spa Sales Tax — 18.32 reservation #4051 — 9857 — opera:ft:17292433 STUBBLEFIELD
168011 2026-04-20 charge 7012 Spa Service Charge SPA 196.90 reservation #4051 — 9857 — opera:ft:17292432 STUBBLEFIELD
168010 2026-04-20 charge 7002 Spa Massage SPA 895.00 reservation #4051 — 9857 — opera:ft:17292431 STUBBLEFIELD
168009 2026-04-20 charge 9996 Spa Package Profit — 62.03 guest #3819 — 3155 — opera:ft:17292430
168008 2026-04-20 transfer 9003 Direct Bill DIRECT_BILL 9.03 guest #3819 — 11602 — opera:ft:17292428
168007 2026-04-20 payment 9006 American Express CARD -112.05 guest #3819 — 3155 — opera:ft:17292425
168006 2026-04-20 credit 8105 Shopify Commission ALW -8.73 guest #3819 — 11602 — opera:ft:17292424
168005 2026-04-20 credit 8105 Shopify Commission ALW -0.30 guest #3819 — 11602 — opera:ft:17292423
168004 2026-04-20 charge 7033 Spa Package SPA 7.87 guest #3819 — 11602 — opera:ft:17292422
168003 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #4233 — 10715 — opera:ft:17292419
168002 2026-04-20 charge 2103 Seed Lunch LUN 18.00 reservation #4233 — 10715 — opera:ft:17292418
168001 2026-04-20 charge 7013 Spa Gratuity NRV 50.00 houseAccount #13 — 11565 — opera:ft:17292417
168000 2026-04-20 charge 7002 Spa Massage SPA 450.00 houseAccount #13 — 11565 — opera:ft:17292416
167999 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #362 — 1093 — opera:ft:17292415
167998 2026-04-20 charge 1900 Seed Service Charge RST 5.22 reservation #362 — 1093 — opera:ft:17292414
167997 2026-04-20 charge 2103 Seed Lunch LUN 29.00 reservation #362 — 1093 — opera:ft:17292413
167996 2026-04-20 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #873 — 1739 — opera:ft:17292412
167995 2026-04-20 charge 1900 Seed Service Charge RST 4.32 reservation #873 — 1739 — opera:ft:17292411
167994 2026-04-20 charge 2103 Seed Lunch LUN 24.00 reservation #873 — 1739 — opera:ft:17292410
167993 2026-04-20 charge 2302 IRD Lunch Sales Tax — 2.23 reservation #4013 — 9770 — opera:ft:17292409
167992 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4013 — 9770 — opera:ft:17292408
167991 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4013 — 9770 — opera:ft:17292407
167990 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 3.80 reservation #4013 — 9770 — opera:ft:17292406
167989 2026-04-20 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #4013 — 9770 — opera:ft:17292405
167988 2026-04-20 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #4013 — 9770 — opera:ft:17292404
167987 2026-04-20 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #4013 — 9770 — opera:ft:17292403
167986 2026-04-20 charge 2008 In Room Dining Gratuity NRV 8.00 reservation #4013 — 9770 — opera:ft:17292402
167985 2026-04-20 charge 2002 In-Room Dining Lunch LUN 19.00 reservation #4013 — 9770 — opera:ft:17292401
167984 2026-04-20 charge 2058 Food Retail Sales Tax — 0.56 reservation #539 — 11901 — opera:ft:17292400
167983 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #539 — 11901 — opera:ft:17292399
167982 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #539 — 11901 — opera:ft:17292398
167981 2026-04-20 charge 2104 Food Retail RST 6.00 reservation #539 — 11901 — opera:ft:17292397
167980 2026-04-20 charge 2103 Seed Lunch LUN 15.00 reservation #539 — 11901 — opera:ft:17292396
167979 2026-04-20 payment 9027 F&B Mastercard CARD -17.40 houseAccount #23 — 11545 — opera:ft:17292395
167978 2026-04-20 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #23 — 11545 — opera:ft:17292394
167977 2026-04-20 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 11545 — opera:ft:17292393
167976 2026-04-20 charge 2103 Seed Lunch LUN 15.00 houseAccount #23 — 11545 — opera:ft:17292392
167975 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #2767 — 4905 — opera:ft:17292389
167974 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4238 — 10727 — opera:ft:17292388
167973 2026-04-20 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #13 — 11565 — opera:ft:17292387
167972 2026-04-20 charge 7014 Spa Sales Tax — 5.83 houseAccount #14 — 11566 — opera:ft:17292386
167971 2026-04-20 charge 7012 Spa Service Charge SPA 62.70 houseAccount #14 — 11566 — opera:ft:17292385
167970 2026-04-20 charge 7002 Spa Massage SPA 285.00 houseAccount #14 — 11566 — opera:ft:17292384
167969 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #4200 — 10541 — opera:ft:17292383
167968 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #368 — 1099 — opera:ft:17292382 christine
167967 2026-04-20 charge 7520 Paid Class: Ropes Course CLS 80.00 reservation #1342 — 2401 — opera:ft:17292381
167966 2026-04-20 charge 7800 Programs Sales Tax — 3.40 reservation #3127 — 6148 — opera:ft:17292380
167965 2026-04-20 charge 8096 No Show Class CLS 40.00 reservation #3127 — 6148 — opera:ft:17292379
167964 2026-04-20 payment 9028 F&B Visa CARD -39.35 houseAccount #19 — 11557 — opera:ft:17292378
167963 2026-04-20 charge 2116 Seed Lunch Sales Tax — 3.35 houseAccount #19 — 11557 — opera:ft:17292377
167962 2026-04-20 charge 2103 Seed Lunch LUN 36.00 houseAccount #19 — 11557 — opera:ft:17292376
167961 2026-04-20 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 11557 — opera:ft:17292375
167960 2026-04-20 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 11557 — opera:ft:17292374
167959 2026-04-20 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #19 — 11557 — opera:ft:17292373
167958 2026-04-20 charge 7510 Paid Class - Yoga CLS 80.00 reservation #873 — 1739 — opera:ft:17292372
167957 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4181 — 10418 — opera:ft:17292371
167956 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3672 — 8450 — opera:ft:17292370
167955 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #1524 — 2613 — opera:ft:17292369 vivian
167954 2026-04-20 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1482 — 2564 — opera:ft:17292368
167953 2026-04-20 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3434 — 7400 — opera:ft:17292367 stefanie
Sum (balance): 4,419.64