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Ledger transactions (folio_transactions)

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460315 rows (page 3131/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
130133 2026-04-08 charge 2112 Pool Bar Gratuity NRV 6.00 houseAccount #19 — 9989 — opera:ft:17230412
130132 2026-04-08 charge 2105 Pool Bar Food RST 45.00 houseAccount #19 — 9989 — opera:ft:17230411
130131 2026-04-08 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3688 — 8578 — opera:ft:17230410
130130 2026-04-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 10000 — opera:ft:17230405
130129 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 10000 — opera:ft:17230404
130128 2026-04-08 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 10000 — opera:ft:17230403
130127 2026-04-08 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 10000 — opera:ft:17230402
130126 2026-04-08 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 10000 — opera:ft:17230401
130125 2026-04-08 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 10000 — opera:ft:17230400
130124 2026-04-08 charge 7014 Spa Sales Tax — -9.41 houseAccount #13 — 10001 — opera:ft:17230399
130123 2026-04-08 charge 7012 Spa Service Charge SPA -101.20 houseAccount #13 — 10001 — opera:ft:17230398
130122 2026-04-08 charge 7000 Spa Skin Care SPA -215.00 houseAccount #13 — 10001 — opera:ft:17230397
130121 2026-04-08 charge 7002 Spa Massage SPA -245.00 houseAccount #13 — 10001 — opera:ft:17230396
130120 2026-04-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #3504 — 10190 — opera:ft:17230395 erica canceled 4.8 12:51pm
130119 2026-04-08 transfer 9003 Direct Bill DIRECT_BILL -68.23 reservation #1361 — 7750 — opera:ft:17230394
130118 2026-04-08 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #2990 — 10104 — opera:ft:17230393 kimberly canceled 4.7 10:09pm
130117 2026-04-08 charge 7800 Programs Sales Tax — 1.28 guest #6521 — 8028 — opera:ft:17230390
130116 2026-04-08 charge 8096 No Show Class CLS 15.00 guest #6521 — 8028 — opera:ft:17230389
130115 2026-04-08 credit 8105 Shopify Commission ALW -8.73 guest #6521 — 10050 — opera:ft:17230388
130114 2026-04-08 credit 8105 Shopify Commission ALW -0.30 guest #6521 — 10050 — opera:ft:17230387
130113 2026-04-08 charge 7033 Spa Package SPA 7.87 guest #6521 — 10050 — opera:ft:17230386
130112 2026-04-08 charge 7800 Programs Sales Tax — 1.28 guest #7163 — 9281 — opera:ft:17230383
130111 2026-04-08 charge 8096 No Show Class CLS 15.00 guest #7163 — 9281 — opera:ft:17230382
130110 2026-04-08 credit 8105 Shopify Commission ALW -8.73 guest #7163 — 10048 — opera:ft:17230381
130109 2026-04-08 credit 8105 Shopify Commission ALW -0.30 guest #7163 — 10048 — opera:ft:17230380
130108 2026-04-08 charge 7033 Spa Package SPA -4.53 guest #7163 — 10048 — opera:ft:17230379
130107 2026-04-08 charge 7800 Programs Sales Tax — 1.28 guest #7321 — 9772 — opera:ft:17230376
130106 2026-04-08 charge 8096 No Show Class CLS 15.00 guest #7321 — 9772 — opera:ft:17230375 linda
130105 2026-04-08 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3053 — 10315 — opera:ft:17230374 canceled 4.8 9:42am
130104 2026-04-08 payment 9008 Visa CARD 68.23 reservation #1361 — 2423 — opera:ft:17230371
130103 2026-04-08 charge 7800 Programs Sales Tax — 2.55 reservation #2493 — 10167 — opera:ft:17230370
130102 2026-04-08 charge 8096 No Show Class CLS 30.00 reservation #2493 — 10167 — opera:ft:17230369
130101 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.95 reservation #2943 — 5473 — opera:ft:17230368
130100 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #2943 — 5473 — opera:ft:17230367
130099 2026-04-08 charge 2103 Seed Lunch LUN 21.00 reservation #2943 — 5473 — opera:ft:17230366
130098 2026-04-08 charge 7800 Programs Sales Tax — 1.28 reservation #3241 — 10655 — opera:ft:17230365
130097 2026-04-08 charge 8096 No Show Class CLS 15.00 reservation #3241 — 10655 — opera:ft:17230364
130096 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.09 reservation #2313 — 3692 — opera:ft:17230363
130095 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2313 — 3692 — opera:ft:17230362
130094 2026-04-08 charge 2103 Seed Lunch LUN 22.50 reservation #2313 — 3692 — opera:ft:17230361
130093 2026-04-08 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #2035 — 3335 — opera:ft:17230360
130092 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #2035 — 3335 — opera:ft:17230359
130091 2026-04-08 charge 2103 Seed Lunch LUN 36.00 reservation #2035 — 3335 — opera:ft:17230358
130090 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2025 — 3323 — opera:ft:17230357
130089 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2025 — 3323 — opera:ft:17230356
130088 2026-04-08 charge 2103 Seed Lunch LUN 26.00 reservation #2025 — 3323 — opera:ft:17230355
130087 2026-04-08 charge 7800 Programs Sales Tax — 2.55 reservation #3517 — 7831 — opera:ft:17230354
130086 2026-04-08 charge 8096 No Show Class CLS 30.00 reservation #3517 — 7831 — opera:ft:17230353
130085 2026-04-08 payment 9028 F&B Visa CARD -8.74 houseAccount #19 — 9989 — opera:ft:17230352
130084 2026-04-08 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #19 — 9989 — opera:ft:17230351
130083 2026-04-08 charge 2103 Seed Lunch LUN 8.00 houseAccount #19 — 9989 — opera:ft:17230350
130082 2026-04-08 charge 7800 Programs Sales Tax — 1.28 reservation #1979 — 10108 — opera:ft:17230349
130081 2026-04-08 charge 8096 No Show Class CLS 15.00 reservation #1979 — 10108 — opera:ft:17230348 alissa
130080 2026-04-08 charge 2116 Seed Lunch Sales Tax — 3.81 reservation #3982 — 9563 — opera:ft:17230347
130079 2026-04-08 charge 1900 Seed Service Charge RST 7.38 reservation #3982 — 9563 — opera:ft:17230346
130078 2026-04-08 charge 2103 Seed Lunch LUN 41.00 reservation #3982 — 9563 — opera:ft:17230345
130077 2026-04-08 payment 9026 F&B American Express CARD -31.98 houseAccount #20 — 9990 — opera:ft:17230344
130076 2026-04-08 charge 2058 Food Retail Sales Tax — 3.72 houseAccount #20 — 9990 — opera:ft:17230343
130075 2026-04-08 charge 2217 Seed Breakfast Sales tax — 0.36 houseAccount #20 — 9990 — opera:ft:17230342
130074 2026-04-08 credit 7042 Spa Merchandise Discount DSC -16.00 houseAccount #20 — 9990 — opera:ft:17230341
130073 2026-04-08 credit 2215 Seed Breakfast Food Discount DSC -2.60 houseAccount #20 — 9990 — opera:ft:17230340
130072 2026-04-08 charge 2104 Food Retail RST 40.00 houseAccount #20 — 9990 — opera:ft:17230339
130071 2026-04-08 charge 2211 Seed Breakfast BRK 6.50 houseAccount #20 — 9990 — opera:ft:17230338
130070 2026-04-08 charge 2058 Food Retail Sales Tax — 0.47 reservation #3504 — 7797 — opera:ft:17230337
130069 2026-04-08 charge 2116 Seed Lunch Sales Tax — 6.23 reservation #3504 — 7797 — opera:ft:17230336
130068 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #3504 — 7797 — opera:ft:17230335
130067 2026-04-08 charge 2104 Food Retail RST 5.00 reservation #3504 — 7797 — opera:ft:17230334
130066 2026-04-08 charge 2103 Seed Lunch LUN 67.00 reservation #3504 — 7797 — opera:ft:17230333
130065 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.70 reservation #2285 — 3661 — opera:ft:17230332
130064 2026-04-08 charge 1900 Seed Service Charge RST 5.22 reservation #2285 — 3661 — opera:ft:17230331
130063 2026-04-08 charge 2103 Seed Lunch LUN 29.00 reservation #2285 — 3661 — opera:ft:17230330
130062 2026-04-08 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #2493 — 4071 — opera:ft:17230329
130061 2026-04-08 charge 1900 Seed Service Charge RST 7.74 reservation #2493 — 4071 — opera:ft:17230328
130060 2026-04-08 charge 2103 Seed Lunch LUN 43.00 reservation #2493 — 4071 — opera:ft:17230327
130059 2026-04-08 payment 9028 F&B Visa CARD -24.15 houseAccount #19 — 9989 — opera:ft:17230326
130058 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.05 houseAccount #19 — 9989 — opera:ft:17230325
130057 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 0.10 houseAccount #19 — 9989 — opera:ft:17230324
130056 2026-04-08 charge 2103 Seed Lunch LUN 22.00 houseAccount #19 — 9989 — opera:ft:17230323
130055 2026-04-08 charge 7800 Programs Sales Tax — 1.28 reservation #1979 — 10108 — opera:ft:17230322
130054 2026-04-08 charge 8096 No Show Class CLS 15.00 reservation #1979 — 10108 — opera:ft:17230321
130053 2026-04-08 charge 2116 Seed Lunch Sales Tax — 8.84 reservation #1465 — 2542 — opera:ft:17230320
130052 2026-04-08 charge 2115 Seed Lunch Gratuity NRV 20.00 reservation #1465 — 2542 — opera:ft:17230319
130051 2026-04-08 charge 2103 Seed Lunch LUN 95.00 reservation #1465 — 2542 — opera:ft:17230318
130050 2026-04-08 charge 7800 Programs Sales Tax — 1.28 guest #7165 — 9284 — opera:ft:17230317
130049 2026-04-08 charge 8096 No Show Class CLS 15.00 guest #7165 — 9284 — opera:ft:17230316 cecil
130048 2026-04-08 charge 2116 Seed Lunch Sales Tax — 1.16 reservation #1974 — 3267 — opera:ft:17230315
130047 2026-04-08 charge 1900 Seed Service Charge RST 2.25 reservation #1974 — 3267 — opera:ft:17230314
130046 2026-04-08 charge 2103 Seed Lunch LUN 12.50 reservation #1974 — 3267 — opera:ft:17230313
130045 2026-04-08 credit 8105 Shopify Commission ALW -17.46 guest #7165 — 10037 — opera:ft:17230312
130044 2026-04-08 credit 8105 Shopify Commission ALW -0.30 guest #7165 — 10037 — opera:ft:17230311
130043 2026-04-08 charge 7033 Spa Package SPA -9.06 guest #7165 — 10037 — opera:ft:17230310
130042 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.79 reservation #3577 — 8153 — opera:ft:17230307
130041 2026-04-08 charge 1900 Seed Service Charge RST 5.40 reservation #3577 — 8153 — opera:ft:17230306
130040 2026-04-08 charge 2103 Seed Lunch LUN 30.00 reservation #3577 — 8153 — opera:ft:17230305
130039 2026-04-08 charge 7800 Programs Sales Tax — 1.28 reservation #148 — 10482 — opera:ft:17230304
130038 2026-04-08 charge 8096 No Show Class CLS 15.00 reservation #148 — 10482 — opera:ft:17230303 megan
130037 2026-04-08 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #2586 — 4240 — opera:ft:17230302
130036 2026-04-08 charge 1900 Seed Service Charge RST 4.50 reservation #2586 — 4240 — opera:ft:17230301
130035 2026-04-08 charge 2103 Seed Lunch LUN 25.00 reservation #2586 — 4240 — opera:ft:17230300
130034 2026-04-08 charge 2116 Seed Lunch Sales Tax — 3.95 reservation #3577 — 8153 — opera:ft:17230299
Sum (balance): 880.97