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Ledger transactions (folio_transactions)

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460315 rows (page 3102/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
132943 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #3684 — 8574 — opera:ft:17233630
132942 2026-04-09 charge 2212 Seed Breakfast Liquor ALC 34.00 reservation #3684 — 8574 — opera:ft:17233629
132941 2026-04-09 charge 2211 Seed Breakfast BRK 36.00 reservation #3684 — 8574 — opera:ft:17233628
132940 2026-04-09 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #47 — 368 — opera:ft:17233627
132939 2026-04-09 charge 1900 Seed Service Charge RST 7.92 reservation #47 — 368 — opera:ft:17233626
132938 2026-04-09 charge 2211 Seed Breakfast BRK 44.00 reservation #47 — 368 — opera:ft:17233625
132937 2026-04-09 charge 7115 Professional Products SPA 297.00 houseAccount #11 — 10138 — opera:ft:17233624
132936 2026-04-09 charge 8026 Retail sales tax — 27.63 houseAccount #11 — 10138 — opera:ft:17233623
132935 2026-04-09 charge 7014 Spa Sales Tax — 5.12 houseAccount #11 — 10138 — opera:ft:17233622
132934 2026-04-09 charge 7012 Spa Service Charge SPA 55.00 houseAccount #11 — 10138 — opera:ft:17233621
132933 2026-04-09 charge 7002 Spa Massage SPA 250.00 houseAccount #11 — 10138 — opera:ft:17233620
132932 2026-04-09 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 10126 — opera:ft:17233619
132931 2026-04-09 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 10126 — opera:ft:17233618
132930 2026-04-09 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 10126 — opera:ft:17233617
132929 2026-04-09 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 10126 — opera:ft:17233616
132928 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.91 guest #6819 — 8647 — opera:ft:17233615
132927 2026-04-09 charge 2211 Seed Breakfast BRK 42.00 guest #6819 — 8647 — opera:ft:17233614
132926 2026-04-09 charge 7013 Spa Gratuity NRV 103.50 houseAccount #13 — 10139 — opera:ft:17233613
132925 2026-04-09 charge 7002 Spa Massage SPA 575.00 houseAccount #13 — 10139 — opera:ft:17233612
132924 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #48 — 369 — opera:ft:17233611
132923 2026-04-09 charge 1900 Seed Service Charge RST 4.59 reservation #48 — 369 — opera:ft:17233610
132922 2026-04-09 charge 2211 Seed Breakfast BRK 25.50 reservation #48 — 369 — opera:ft:17233609
132921 2026-04-09 charge 2217 Seed Breakfast Sales tax — 4.09 reservation #2237 — 3594 — opera:ft:17233608
132920 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 8.00 reservation #2237 — 3594 — opera:ft:17233607
132919 2026-04-09 charge 2211 Seed Breakfast BRK 44.00 reservation #2237 — 3594 — opera:ft:17233606
132918 2026-04-09 payment 9028 F&B Visa CARD -49.53 houseAccount #19 — 10126 — opera:ft:17233605
132917 2026-04-09 charge 2217 Seed Breakfast Sales tax — 3.53 houseAccount #19 — 10126 — opera:ft:17233604
132916 2026-04-09 charge 2222 Seed Breakfast Gratuity NRV 8.00 houseAccount #19 — 10126 — opera:ft:17233603
132915 2026-04-09 charge 2211 Seed Breakfast BRK 38.00 houseAccount #19 — 10126 — opera:ft:17233602
132914 2026-04-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #3688 — 8578 — opera:ft:17233601
132913 2026-04-09 charge 7510 Paid Class - Yoga CLS 40.00 reservation #48 — 369 — opera:ft:17233600 Lilian
132912 2026-04-09 charge 7510 Paid Class - Yoga CLS 80.00 reservation #977 — 1961 — opera:ft:17233599
132911 2026-04-09 charge 7125 Fitness Boutique - Fitness CLS 28.00 reservation #3559 — 8089 — opera:ft:17233598 DUNBAR
132910 2026-04-09 charge 8026 Retail sales tax — 2.60 reservation #3559 — 8089 — opera:ft:17233597 DUNBAR
132909 2026-04-09 charge 7510 Paid Class - Yoga CLS 80.00 reservation #1545 — 2634 — opera:ft:17233596
132908 2026-04-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #3711 — 8679 — opera:ft:17233595
132907 2026-04-09 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #3559 — 8089 — opera:ft:17233594
132906 2026-04-09 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #1545 — 2634 — opera:ft:17233593 Tonya, Brenda
132905 2026-04-09 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #7153 — 9273 — opera:ft:17233592
132904 2026-04-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #48 — 369 — opera:ft:17233591 Lilian
132903 2026-04-09 charge 7014 Spa Sales Tax — 14.01 houseAccount #12 — 10136 — opera:ft:17233590
132902 2026-04-09 charge 7012 Spa Service Charge SPA 150.70 houseAccount #12 — 10136 — opera:ft:17233589
132901 2026-04-09 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 10136 — opera:ft:17233588
132900 2026-04-09 charge 7002 Spa Massage SPA 460.00 houseAccount #12 — 10136 — opera:ft:17233587
132899 2026-04-09 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #526 — 1263 — opera:ft:17233586 Stephanie Horeis
132898 2026-04-09 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #3559 — 8089 — opera:ft:17233580
132897 2026-04-09 charge 7127 Fitness Boutique - Books CLS 50.00 houseAccount #12 — 10136 — opera:ft:17233579
132896 2026-04-09 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #12 — 10136 — opera:ft:17233578
132895 2026-04-09 charge 8026 Retail sales tax — 8.83 houseAccount #12 — 10136 — opera:ft:17233577
132894 2026-04-09 charge 7511 Paid Class - Outdoor CLS 40.00 reservation #1545 — 10469 — opera:ft:17233576 Tonya
132893 2026-04-09 charge 7511 Paid Class - Outdoor CLS 40.00 reservation #3711 — 8679 — opera:ft:17233575
132892 2026-04-09 charge 7513 Paid Class - Mindulfness CLS 40.00 guest #6860 — 8717 — opera:ft:17233574
132891 2026-04-09 credit 8105 Shopify Commission ALW -8.73 guest #6860 — 10178 — opera:ft:17233573
132890 2026-04-09 credit 8105 Shopify Commission ALW -0.30 guest #6860 — 10178 — opera:ft:17233572
132889 2026-04-09 charge 7033 Spa Package SPA 7.87 guest #6860 — 10178 — opera:ft:17233571
132888 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1591 — 2688 — opera:ft:17233568
132887 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #1591 — 2688 — opera:ft:17233567
132886 2026-04-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #2313 — 3692 — opera:ft:17233566
132885 2026-04-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3241 — 6574 — opera:ft:17233565
132884 2026-04-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1979 — 3272 — opera:ft:17233564 Viktoriya
132883 2026-04-09 charge 7002 Spa Massage SPA 230.00 reservation #2991 — 5664 — opera:ft:17233563 CUNNINGHAM
132882 2026-04-09 charge 2116 Seed Lunch Sales Tax — 3.39 reservation #3711 — 8679 — opera:ft:17233562
132881 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3711 — 8679 — opera:ft:17233561
132880 2026-04-09 charge 2103 Seed Lunch LUN 36.50 reservation #3711 — 8679 — opera:ft:17233560
132879 2026-04-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1632 — 2744 — opera:ft:17233559
132878 2026-04-09 payment 9007 Master Card CARD -54.38 reservation #956 — 1876 — opera:ft:17233558
132877 2026-04-09 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #690 — 1489 — opera:ft:17233557
132876 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #690 — 1489 — opera:ft:17233556
132875 2026-04-09 charge 2104 Food Retail RST 8.00 reservation #690 — 1489 — opera:ft:17233555
132874 2026-04-09 charge 2103 Seed Lunch LUN 35.00 reservation #690 — 1489 — opera:ft:17233554
132873 2026-04-09 payment 9006 American Express CARD -2,114.02 reservation #1757 — 2943 — opera:ft:17233551
132872 2026-04-09 payment 9028 F&B Visa CARD -49.00 houseAccount #19 — 10126 — opera:ft:17233550
132871 2026-04-09 charge 2058 Food Retail Sales Tax — 2.60 houseAccount #19 — 10126 — opera:ft:17233549
132870 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 10126 — opera:ft:17233548
132869 2026-04-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 10126 — opera:ft:17233547
132868 2026-04-09 charge 2225 Seed Retail - Novelty RST 28.00 houseAccount #19 — 10126 — opera:ft:17233546
132867 2026-04-09 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 10126 — opera:ft:17233545
132866 2026-04-09 charge 7127 Fitness Boutique - Books CLS 25.00 houseAccount #10 — 10124 — opera:ft:17233544
132865 2026-04-09 charge 8026 Retail sales tax — 2.32 houseAccount #10 — 10124 — opera:ft:17233543
132864 2026-04-09 charge 2140 Terras Lunch Sales Tax — 4.37 reservation #2785 — 4940 — opera:ft:17233540
132863 2026-04-09 charge 1699 Terras Lunch Service Charge LUN 8.46 reservation #2785 — 4940 — opera:ft:17233539
132862 2026-04-09 charge 2083 Terras Lunch LUN 47.00 reservation #2785 — 4940 — opera:ft:17233538
132861 2026-04-09 payment 9008 Visa CARD -73.56 reservation #3729 — 8750 — opera:ft:17233537
132860 2026-04-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3527 — 7916 — opera:ft:17233536
132859 2026-04-09 charge 1900 Seed Service Charge RST 2.70 reservation #3527 — 7916 — opera:ft:17233535
132858 2026-04-09 charge 2103 Seed Lunch LUN 15.00 reservation #3527 — 7916 — opera:ft:17233534
132857 2026-04-09 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #875 — 1744 — opera:ft:17233533
132856 2026-04-09 charge 2211 Seed Breakfast BRK 30.00 reservation #875 — 1744 — opera:ft:17233532
132855 2026-04-09 payment 9030 F&B Discover Card CARD -65.58 houseAccount #21 — 10113 — opera:ft:17233529
132854 2026-04-09 charge 2058 Food Retail Sales Tax — 5.58 houseAccount #21 — 10113 — opera:ft:17233528
132853 2026-04-09 charge 2225 Seed Retail - Novelty RST 60.00 houseAccount #21 — 10113 — opera:ft:17233527
132852 2026-04-09 charge 2018 Alcohol Sales Tax — 1.40 reservation #1944 — 3233 — opera:ft:17233525
132851 2026-04-09 charge 3105 Spa F&B Tax — 2.51 reservation #1944 — 3233 — opera:ft:17233524
132850 2026-04-09 charge 2136 Spa Pool Service Charge RST 8.40 reservation #1944 — 3233 — opera:ft:17233523
132849 2026-04-09 charge 3102 Spa Wine ALC 15.00 reservation #1944 — 3233 — opera:ft:17233522
132848 2026-04-09 charge 3100 Spa Food RST 27.00 reservation #1944 — 3233 — opera:ft:17233521
132847 2026-04-09 charge 2018 Alcohol Sales Tax — 1.58 reservation #3662 — 8427 — opera:ft:17233520
132846 2026-04-09 charge 3105 Spa F&B Tax — 1.77 reservation #3662 — 8427 — opera:ft:17233519
132845 2026-04-09 charge 2136 Spa Pool Service Charge RST 7.20 reservation #3662 — 8427 — opera:ft:17233518
132844 2026-04-09 charge 3103 Spa Liquor ALC 17.00 reservation #3662 — 8427 — opera:ft:17233517
Sum (balance): 1,873.93