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Ledger transactions (folio_transactions)

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413128 rows (page 3678/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
33574 2026-03-09 credit 8105 Shopify Commission ALW -17.46 guest #4997 — 5320 — opera:ft:17111057
33573 2026-03-09 credit 8105 Shopify Commission ALW -0.30 guest #4997 — 5320 — opera:ft:17111056
33572 2026-03-09 charge 7033 Spa Package SPA 15.74 guest #4997 — 5320 — opera:ft:17111055
33571 2026-03-09 charge 99951 Resort Pass — 680.24 guest #4997 — 5320 — opera:ft:17111054
33570 2026-03-09 charge 99951 Resort Pass — -2.02 guest #4997 — 5320 — opera:ft:17111053
33569 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.42 reservation #2149 — 3485 — opera:ft:17111052
33568 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #2149 — 3485 — opera:ft:17111051
33567 2026-03-09 charge 2103 Seed Lunch LUN 26.00 reservation #2149 — 3485 — opera:ft:17111050
33566 2026-03-09 charge 2018 Alcohol Sales Tax — 1.58 guest #4612 — 4113 — opera:ft:17111049
33565 2026-03-09 charge 2118 Pool Bar Sale Tax — 1.67 guest #4612 — 4113 — opera:ft:17111048
33564 2026-03-09 charge 2114 Pool Bar Service Charge ALC 7.00 guest #4612 — 4113 — opera:ft:17111047
33563 2026-03-09 charge 2108 Pool Bar Liquor ALC 17.00 guest #4612 — 4113 — opera:ft:17111046
33562 2026-03-09 charge 2105 Pool Bar Food ALC 18.00 guest #4612 — 4113 — opera:ft:17111045
33561 2026-03-09 payment 9026 F&B American Express CARD -43.53 houseAccount #19 — 5252 — opera:ft:17111044
33560 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #19 — 5252 — opera:ft:17111043
33559 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 5252 — opera:ft:17111042
33558 2026-03-09 charge 2103 Seed Lunch LUN 38.00 houseAccount #19 — 5252 — opera:ft:17111041
33557 2026-03-09 payment 9028 F&B Visa CARD -32.51 houseAccount #18 — 5259 — opera:ft:17111040
33556 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #18 — 5259 — opera:ft:17111039
33555 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #18 — 5259 — opera:ft:17111038
33554 2026-03-09 charge 2103 Seed Lunch LUN 27.00 houseAccount #18 — 5259 — opera:ft:17111037
33553 2026-03-09 payment 9028 F&B Visa CARD -41.07 houseAccount #18 — 5259 — opera:ft:17111036
33552 2026-03-09 charge 2116 Seed Lunch Sales Tax — 3.07 houseAccount #18 — 5259 — opera:ft:17111035
33551 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #18 — 5259 — opera:ft:17111034
33550 2026-03-09 charge 2103 Seed Lunch LUN 33.00 houseAccount #18 — 5259 — opera:ft:17111033
33549 2026-03-09 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #1850 — 3079 — opera:ft:17111032
33548 2026-03-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #928 — 1827 — opera:ft:17111031 Rachel
33547 2026-03-09 charge 7033 Spa Package SPA 279.10 reservation #2245 — 3608 — opera:ft:17111030
33546 2026-03-09 charge 2171 Inclusive Package (1 Spa + I... — 179.00 reservation #2245 — 3608 — opera:ft:17111029
33545 2026-03-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2119 — 3442 — opera:ft:17111028
33544 2026-03-09 charge 7108 Bath and Body SPA 40.00 houseAccount #11 — 5239 — opera:ft:17111027
33543 2026-03-09 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 5239 — opera:ft:17111026
33542 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.77 reservation #2276 — 3650 — opera:ft:17111025
33541 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.50 reservation #2276 — 3650 — opera:ft:17111024
33540 2026-03-09 charge 2103 Seed Lunch LUN 19.00 reservation #2276 — 3650 — opera:ft:17111023
33539 2026-03-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #931 — 1830 — opera:ft:17111022
33538 2026-03-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #918 — 1817 — opera:ft:17111021
33537 2026-03-09 payment 9028 F&B Visa CARD -17.30 houseAccount #18 — 5259 — opera:ft:17111020
33536 2026-03-09 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #18 — 5259 — opera:ft:17111019
33535 2026-03-09 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #18 — 5259 — opera:ft:17111018
33534 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5259 — opera:ft:17111017
33533 2026-03-09 charge 2104 Food Retail RST 6.00 houseAccount #18 — 5259 — opera:ft:17111016
33532 2026-03-09 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 5259 — opera:ft:17111015
33531 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.88 reservation #1109 — 2110 — opera:ft:17111014
33530 2026-03-09 charge 1900 Seed Service Charge RST 5.58 reservation #1109 — 2110 — opera:ft:17111013
33529 2026-03-09 charge 2103 Seed Lunch LUN 31.00 reservation #1109 — 2110 — opera:ft:17111012
33528 2026-03-09 charge 7013 Spa Gratuity NRV 96.00 reservation #1412 — 2486 — opera:ft:17111011 KEEN
33527 2026-03-09 charge 7000 Spa Skin Care SPA 255.00 reservation #1412 — 2486 — opera:ft:17111010 KEEN
33526 2026-03-09 charge 7002 Spa Massage SPA 225.00 reservation #1412 — 2486 — opera:ft:17111009 KEEN
33525 2026-03-09 charge 7523 Paid Class - Experience CLS 320.00 reservation #1374 — 2442 — opera:ft:17111008
33524 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1388 — 2456 — opera:ft:17111007
33523 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 1.60 reservation #1388 — 2456 — opera:ft:17111006
33522 2026-03-09 charge 2103 Seed Lunch LUN 15.00 reservation #1388 — 2456 — opera:ft:17111005
33521 2026-03-09 charge 3205 Terras Dinner Sales Tax — 8.74 houseAccount #33 — 5346 — opera:ft:17111004 sdfsdf
33520 2026-03-09 credit 2097 Allowance Terras Beverage ALW 33.00 houseAccount #33 — 5346 — opera:ft:17111003 sdfsdf
33519 2026-03-09 credit 2096 Allowance Terras ALW 94.00 houseAccount #33 — 5346 — opera:ft:17111002 sdfsdf
33518 2026-03-09 charge 2018 Alcohol Sales Tax — 3.07 houseAccount #33 — 5346 — opera:ft:17111001 sdfsdf
33517 2026-03-09 charge 7105 Novelty Gift SPA 25.00 houseAccount #12 — 5263 — opera:ft:17111000
33516 2026-03-09 charge 8026 Retail sales tax — 2.32 houseAccount #12 — 5263 — opera:ft:17110999
33515 2026-03-09 payment 9028 F&B Visa CARD -35.98 houseAccount #18 — 5259 — opera:ft:17110998
33514 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 5259 — opera:ft:17110997
33513 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17110996
33512 2026-03-09 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 5259 — opera:ft:17110995
33511 2026-03-09 charge 7014 Spa Sales Tax — 7.16 houseAccount #12 — 5263 — opera:ft:17110994
33510 2026-03-09 charge 7012 Spa Service Charge SPA 77.00 houseAccount #12 — 5263 — opera:ft:17110993
33509 2026-03-09 charge 7002 Spa Massage SPA 350.00 houseAccount #12 — 5263 — opera:ft:17110992
33508 2026-03-09 payment 9027 F&B Mastercard CARD -5.47 houseAccount #22 — 5262 — opera:ft:17110991
33507 2026-03-09 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #22 — 5262 — opera:ft:17110990
33506 2026-03-09 charge 2211 Seed Breakfast BRK 5.00 houseAccount #22 — 5262 — opera:ft:17110989
33505 2026-03-09 payment 9028 F&B Visa CARD -27.23 houseAccount #18 — 5259 — opera:ft:17110988
33504 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 5259 — opera:ft:17110987
33503 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 5259 — opera:ft:17110986
33502 2026-03-09 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 5259 — opera:ft:17110985
33501 2026-03-09 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1126 — 2133 — opera:ft:17110984
33500 2026-03-09 charge 2083 Terras Lunch LUN 26.00 reservation #1126 — 2133 — opera:ft:17110983
33499 2026-03-09 payment 9028 F&B Visa CARD -29.33 houseAccount #18 — 5259 — opera:ft:17110982
33498 2026-03-09 charge 2116 Seed Lunch Sales Tax — 2.33 houseAccount #18 — 5259 — opera:ft:17110981
33497 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 5259 — opera:ft:17110980
33496 2026-03-09 charge 2103 Seed Lunch LUN 25.00 houseAccount #18 — 5259 — opera:ft:17110979
33495 2026-03-09 payment 9027 F&B Mastercard CARD -25.86 houseAccount #22 — 5262 — opera:ft:17110978
33494 2026-03-09 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #22 — 5262 — opera:ft:17110977
33493 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #22 — 5262 — opera:ft:17110976
33492 2026-03-09 charge 2211 Seed Breakfast BRK 20.00 houseAccount #22 — 5262 — opera:ft:17110975
33491 2026-03-09 payment 9027 F&B Mastercard CARD -31.51 houseAccount #22 — 5262 — opera:ft:17110974
33490 2026-03-09 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #22 — 5262 — opera:ft:17110973
33489 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 5262 — opera:ft:17110972
33488 2026-03-09 charge 2211 Seed Breakfast BRK 27.00 houseAccount #22 — 5262 — opera:ft:17110971
33487 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #935 — 1834 — opera:ft:17110970
33486 2026-03-09 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #935 — 1834 — opera:ft:17110969
33485 2026-03-09 charge 2103 Seed Lunch LUN 15.00 reservation #935 — 1834 — opera:ft:17110968
33484 2026-03-09 payment 9027 F&B Mastercard CARD -50.72 houseAccount #22 — 5262 — opera:ft:17110967
33483 2026-03-09 charge 2217 Seed Breakfast Sales tax — 3.72 houseAccount #22 — 5262 — opera:ft:17110966
33482 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 7.00 houseAccount #22 — 5262 — opera:ft:17110965
33481 2026-03-09 charge 2211 Seed Breakfast BRK 40.00 houseAccount #22 — 5262 — opera:ft:17110964
33480 2026-03-09 payment 9028 F&B Visa CARD -16.94 houseAccount #18 — 5259 — opera:ft:17110963
33479 2026-03-09 charge 2116 Seed Lunch Sales Tax — 1.44 houseAccount #18 — 5259 — opera:ft:17110962
33478 2026-03-09 charge 2103 Seed Lunch LUN 15.50 houseAccount #18 — 5259 — opera:ft:17110961
33477 2026-03-09 payment 9028 F&B Visa CARD -59.19 houseAccount #18 — 5259 — opera:ft:17110960
33476 2026-03-09 charge 2217 Seed Breakfast Sales tax — 4.19 houseAccount #18 — 5259 — opera:ft:17110959
33475 2026-03-09 charge 2222 Seed Breakfast Gratuity NRV 10.00 houseAccount #18 — 5259 — opera:ft:17110958
Sum (balance): 3,104.53