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Ledger transactions (folio_transactions)

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460315 rows (page 2997/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
143002 2026-04-12 charge 7014 Spa Sales Tax — 4.60 reservation #3796 — 10622 — opera:ft:17254758 LAMBERT
143001 2026-04-12 charge 7012 Spa Service Charge SPA 49.50 reservation #3796 — 10622 — opera:ft:17254757 LAMBERT
143000 2026-04-12 charge 7002 Spa Massage SPA 225.00 reservation #3796 — 10622 — opera:ft:17254756 LAMBERT
142999 2026-04-12 charge 7020 Wellness Program Gratuity NRV 25.00 reservation #421 — 1153 — opera:ft:17254755 hiking guide tip
142998 2026-04-12 charge 8058 Housekeeping Gratuity NRV 20.00 reservation #421 — 1153 — opera:ft:17254754 gratuity
142997 2026-04-12 charge 2079 F&B Charges RST 72.41 reservation #3416 — 10623 — opera:ft:17254752 guest dispute
142996 2026-04-12 payment 9007 Master Card CARD -66.34 reservation #3750 — 8885 — opera:ft:17254751
142995 2026-04-12 payment 9008 Visa CARD -1,658.01 reservation #415 — 1147 — opera:ft:17254750
142994 2026-04-12 payment 9007 Master Card CARD -8,326.24 reservation #354 — 1084 — opera:ft:17254747
142993 2026-04-12 charge 7161 Shopify - Day Pass Inclusion MSC -297.71 guest #6530 — 10517 — opera:ft:17254746 spa did not absorb
142992 2026-04-12 payment 9008 Visa CARD 118.29 reservation #3780 — 9032 — opera:ft:17254744
142991 2026-04-12 charge 2170 Signature Meal Plan Inclusio... — -76.29 reservation #3780 — 10617 — opera:ft:17254743 ordered before 12
142990 2026-04-12 charge 7800 Programs Sales Tax — -1.28 reservation #2248 — 10619 — opera:ft:17254742
142989 2026-04-12 charge 8096 No Show Class CLS -15.00 reservation #2248 — 10619 — opera:ft:17254741 guest was at class
142988 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -60.00 reservation #415 — 1147 — opera:ft:17254740 Guest was in class
142987 2026-04-12 charge 1010 Room Tax — 15.00 reservationGroup #27 — 10879 — opera:ft:17254739
142986 2026-04-12 charge 1075 Hand outs/ Gift Bags MSC 128.00 reservationGroup #27 — 10879 — opera:ft:17254738
142985 2026-04-12 payment 9028 F&B Visa CARD -13.66 houseAccount #19 — 10576 — opera:ft:17254737
142984 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.16 houseAccount #19 — 10576 — opera:ft:17254736
142983 2026-04-12 charge 2211 Seed Breakfast BRK 12.50 houseAccount #19 — 10576 — opera:ft:17254735
142982 2026-04-12 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #1765 — 2954 — opera:ft:17254734 guest disputed
142981 2026-04-12 payment 9007 Master Card CARD -1,140.52 reservation #1765 — 2954 — opera:ft:17254733
142980 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #553 — 1290 — opera:ft:17254732
142979 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #553 — 1290 — opera:ft:17254731
142978 2026-04-12 charge 2211 Seed Breakfast BRK 20.00 reservation #553 — 1290 — opera:ft:17254730
142977 2026-04-12 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #2121 — 3438 — opera:ft:17254728 Tip for rachel in programs
142976 2026-04-12 charge 7515 Class Late Cancellation Fee CLS 60.00 reservation #415 — 1147 — opera:ft:17254727 canceled 04.12 12:53am
142975 2026-04-12 charge 7800 Programs Sales Tax — 1.28 reservation #2248 — 10619 — opera:ft:17254726
142974 2026-04-12 charge 8096 No Show Class CLS 15.00 reservation #2248 — 10619 — opera:ft:17254725
142973 2026-04-12 charge 7800 Programs Sales Tax — 3.83 reservation #2243 — 3600 — opera:ft:17254724
142972 2026-04-12 charge 8096 No Show Class CLS 45.00 reservation #2243 — 3600 — opera:ft:17254723
142971 2026-04-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #275 — 854 — opera:ft:17254722 Isabella
142970 2026-04-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3540 — 7945 — opera:ft:17254721 Nicholas
142969 2026-04-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3843 — 9175 — opera:ft:17254720
142968 2026-04-12 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3561 — 8096 — opera:ft:17254719
142967 2026-04-12 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #1241 — 2264 — opera:ft:17254718 Heather
142966 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.16 reservation #1245 — 2268 — opera:ft:17254717
142965 2026-04-12 charge 1900 Seed Service Charge RST 2.25 reservation #1245 — 2268 — opera:ft:17254716
142964 2026-04-12 charge 2211 Seed Breakfast BRK 12.50 reservation #1245 — 2268 — opera:ft:17254715
142963 2026-04-12 charge 7002 Spa Massage SPA 250.00 reservation #2564 — 4205 — opera:ft:17254714 BROWN
142962 2026-04-12 charge 7014 Spa Sales Tax — -5.12 reservation #2564 — 10793 — opera:ft:17254713 BROWN
142961 2026-04-12 charge 7012 Spa Service Charge SPA -55.00 reservation #2564 — 10793 — opera:ft:17254712 BROWN
142960 2026-04-12 charge 7002 Spa Massage SPA -250.00 reservation #2564 — 10793 — opera:ft:17254711 BROWN
142959 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.49 reservation #1598 — 2708 — opera:ft:17254710
142958 2026-04-12 charge 1900 Seed Service Charge RST 2.88 reservation #1598 — 2708 — opera:ft:17254709
142957 2026-04-12 charge 2211 Seed Breakfast BRK 16.00 reservation #1598 — 2708 — opera:ft:17254708
142956 2026-04-12 payment 9027 F&B Mastercard CARD -46.82 houseAccount #23 — 10585 — opera:ft:17254707
142955 2026-04-12 charge 2058 Food Retail Sales Tax — 1.49 houseAccount #23 — 10585 — opera:ft:17254706
142954 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.33 houseAccount #23 — 10585 — opera:ft:17254705
142953 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #23 — 10585 — opera:ft:17254704
142952 2026-04-12 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #23 — 10585 — opera:ft:17254703
142951 2026-04-12 charge 2211 Seed Breakfast BRK 25.00 houseAccount #23 — 10585 — opera:ft:17254702
142950 2026-04-12 payment 9028 F&B Visa CARD -49.09 houseAccount #19 — 10576 — opera:ft:17254701
142949 2026-04-12 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 10576 — opera:ft:17254700
142948 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 10576 — opera:ft:17254699
142947 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17254698
142946 2026-04-12 charge 2225 Seed Retail - Novelty RST 16.00 houseAccount #19 — 10576 — opera:ft:17254697
142945 2026-04-12 charge 2104 Food Retail RST 12.00 houseAccount #19 — 10576 — opera:ft:17254696
142944 2026-04-12 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 10576 — opera:ft:17254695
142943 2026-04-12 payment 9028 F&B Visa CARD -17.49 houseAccount #19 — 10576 — opera:ft:17254694
142942 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #19 — 10576 — opera:ft:17254693
142941 2026-04-12 charge 2211 Seed Breakfast BRK 16.00 houseAccount #19 — 10576 — opera:ft:17254692
142940 2026-04-12 payment 9028 F&B Visa CARD -4.59 houseAccount #19 — 10576 — opera:ft:17254691
142939 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.39 houseAccount #19 — 10576 — opera:ft:17254690
142938 2026-04-12 credit 2215 Seed Breakfast Food Discount DSC -2.80 houseAccount #19 — 10576 — opera:ft:17254689
142937 2026-04-12 charge 2211 Seed Breakfast BRK 7.00 houseAccount #19 — 10576 — opera:ft:17254688
142936 2026-04-12 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #3848 — 10601 — opera:ft:17254687
142935 2026-04-12 charge 2211 Seed Breakfast BRK 21.50 reservation #3848 — 10601 — opera:ft:17254686
142934 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #354 — 1084 — opera:ft:17254685
142933 2026-04-12 charge 1900 Seed Service Charge RST 3.24 reservation #354 — 1084 — opera:ft:17254684
142932 2026-04-12 charge 2211 Seed Breakfast BRK 18.00 reservation #354 — 1084 — opera:ft:17254683
142931 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.30 reservation #2121 — 3438 — opera:ft:17254682
142930 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #2121 — 3438 — opera:ft:17254681
142929 2026-04-12 charge 2211 Seed Breakfast BRK 14.00 reservation #2121 — 3438 — opera:ft:17254680
142928 2026-04-12 charge 2058 Food Retail Sales Tax — 3.53 reservation #2681 — 4508 — opera:ft:17254679
142927 2026-04-12 charge 2217 Seed Breakfast Sales tax — 4.42 reservation #2681 — 4508 — opera:ft:17254678
142926 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #2681 — 4508 — opera:ft:17254677
142925 2026-04-12 charge 2225 Seed Retail - Novelty RST 38.00 reservation #2681 — 4508 — opera:ft:17254676
142924 2026-04-12 charge 2211 Seed Breakfast BRK 47.50 reservation #2681 — 4508 — opera:ft:17254675
142923 2026-04-12 payment 9007 Master Card CARD -376.30 reservation #2686 — 4546 — opera:ft:17254674
142922 2026-04-12 credit 7132 Fitness Boutique - Apparel D... DSC -53.40 houseAccount #12 — 10560 — opera:ft:17254673
142921 2026-04-12 charge 7124 Fitness Boutique - Apparel CLS 178.00 houseAccount #12 — 10560 — opera:ft:17254672
142920 2026-04-12 charge 8026 Retail sales tax — 11.59 houseAccount #12 — 10560 — opera:ft:17254671
142919 2026-04-12 payment 9028 F&B Visa CARD -4.93 houseAccount #19 — 10576 — opera:ft:17254670
142918 2026-04-12 charge 2217 Seed Breakfast Sales tax — 0.33 houseAccount #19 — 10576 — opera:ft:17254669
142917 2026-04-12 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #19 — 10576 — opera:ft:17254668
142916 2026-04-12 credit 2215 Seed Breakfast Food Discount DSC -2.40 houseAccount #19 — 10576 — opera:ft:17254667
142915 2026-04-12 charge 2211 Seed Breakfast BRK 6.00 houseAccount #19 — 10576 — opera:ft:17254666
142914 2026-04-12 charge 7123 Fitness Boutique - Accesorie... CLS 15.00 reservation #354 — 1084 — opera:ft:17254665 ELLISON
142913 2026-04-12 charge 8026 Retail sales tax — 1.40 reservation #354 — 1084 — opera:ft:17254664 ELLISON
142912 2026-04-12 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #354 — 1084 — opera:ft:17254663 ELLISON
142911 2026-04-12 charge 8026 Retail sales tax — 3.72 reservation #354 — 1084 — opera:ft:17254662 ELLISON
142910 2026-04-12 charge 7014 Spa Sales Tax — 4.81 houseAccount #17 — 10564 — opera:ft:17254661 SPA COMP & ALLOWANCE
142909 2026-04-12 charge 7012 Spa Service Charge SPA 51.70 houseAccount #17 — 10564 — opera:ft:17254660 SPA COMP & ALLOWANCE
142908 2026-04-12 credit 7015 Spa Massage Discount DSC -235.00 houseAccount #17 — 10564 — opera:ft:17254659 SPA COMP & ALLOWANCE
142907 2026-04-12 charge 7002 Spa Massage SPA 235.00 houseAccount #17 — 10564 — opera:ft:17254658 SPA COMP & ALLOWANCE
142906 2026-04-12 charge 7014 Spa Sales Tax — -4.81 reservation #2517 — 4129 — opera:ft:17254657 TSANG
142905 2026-04-12 charge 7012 Spa Service Charge SPA -51.70 reservation #2517 — 4129 — opera:ft:17254656 TSANG
142904 2026-04-12 charge 7002 Spa Massage SPA -235.00 reservation #2517 — 4129 — opera:ft:17254655 TSANG
142903 2026-04-12 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #1598 — 2708 — opera:ft:17254654
Sum (balance): -10,859.62