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Ledger transactions (folio_transactions)

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413122 rows (page 3883/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13700 2026-03-03 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #18 — 4445 — opera:ft:17086918
13699 2026-03-03 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #18 — 4445 — opera:ft:17086917
13698 2026-03-03 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #2130 — 3453 — opera:ft:17086916
13697 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #2130 — 3453 — opera:ft:17086915
13696 2026-03-03 charge 2211 Seed Breakfast BRK 59.00 reservation #2130 — 3453 — opera:ft:17086914
13695 2026-03-03 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2358 — 3758 — opera:ft:17086913
13694 2026-03-03 charge 1900 Seed Service Charge RST 6.30 reservation #2358 — 3758 — opera:ft:17086912
13693 2026-03-03 charge 2103 Seed Lunch LUN 35.00 reservation #2358 — 3758 — opera:ft:17086911
13692 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2130 — 3453 — opera:ft:17086909
13691 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2130 — 3453 — opera:ft:17086908
13690 2026-03-03 charge 2211 Seed Breakfast BRK 15.00 reservation #2130 — 3453 — opera:ft:17086907
13689 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #299 — 1003 — opera:ft:17086906
13688 2026-03-03 charge 2211 Seed Breakfast BRK 20.00 reservation #299 — 1003 — opera:ft:17086905
13687 2026-03-03 payment 9028 F&B Visa CARD -40.00 houseAccount #18 — 4445 — opera:ft:17086904
13686 2026-03-03 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #18 — 4445 — opera:ft:17086903
13685 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 3.93 houseAccount #18 — 4445 — opera:ft:17086902
13684 2026-03-03 charge 2211 Seed Breakfast BRK 33.00 houseAccount #18 — 4445 — opera:ft:17086901
13683 2026-03-03 charge 2058 Food Retail Sales Tax — 1.12 reservation #1894 — 3155 — opera:ft:17086900
13682 2026-03-03 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1894 — 3155 — opera:ft:17086899
13681 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1894 — 3155 — opera:ft:17086898
13680 2026-03-03 charge 2104 Food Retail RST 12.00 reservation #1894 — 3155 — opera:ft:17086897
13679 2026-03-03 charge 2211 Seed Breakfast BRK 33.00 reservation #1894 — 3155 — opera:ft:17086896
13678 2026-03-03 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2492 — 4076 — opera:ft:17086892
13677 2026-03-03 charge 2103 Seed Lunch LUN 33.00 reservation #2492 — 4076 — opera:ft:17086891
13676 2026-03-03 payment 9026 F&B American Express CARD -4.78 houseAccount #19 — 4446 — opera:ft:17086890
13675 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #19 — 4446 — opera:ft:17086889
13674 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #19 — 4446 — opera:ft:17086888
13673 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #19 — 4446 — opera:ft:17086887
13672 2026-03-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 4446 — opera:ft:17086886
13671 2026-03-03 payment 9027 F&B Mastercard CARD -43.72 houseAccount #22 — 4449 — opera:ft:17086885
13670 2026-03-03 charge 2116 Seed Lunch Sales Tax — 3.72 houseAccount #22 — 4449 — opera:ft:17086884
13669 2026-03-03 charge 2103 Seed Lunch LUN 40.00 houseAccount #22 — 4449 — opera:ft:17086883
13668 2026-03-03 payment 9026 F&B American Express CARD -16.40 houseAccount #19 — 4446 — opera:ft:17086882
13667 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 4446 — opera:ft:17086881
13666 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 4446 — opera:ft:17086880
13665 2026-03-03 payment 9027 F&B Mastercard CARD -20.77 houseAccount #22 — 4449 — opera:ft:17086879
13664 2026-03-03 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #22 — 4449 — opera:ft:17086878
13663 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #22 — 4449 — opera:ft:17086877
13662 2026-03-03 charge 2104 Food Retail RST 9.00 houseAccount #22 — 4449 — opera:ft:17086876
13661 2026-03-03 charge 2103 Seed Lunch LUN 10.00 houseAccount #22 — 4449 — opera:ft:17086875
13660 2026-03-03 charge 7013 Spa Gratuity NRV 46.00 reservation #2397 — 3841 — opera:ft:17086874 BROWN ALEXANDER
13659 2026-03-03 charge 7002 Spa Massage SPA 230.00 reservation #2397 — 3841 — opera:ft:17086873 BROWN ALEXANDER
13658 2026-03-03 payment 9026 F&B American Express CARD -7.10 houseAccount #19 — 4446 — opera:ft:17086872
13657 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #19 — 4446 — opera:ft:17086871
13656 2026-03-03 charge 2103 Seed Lunch LUN 6.50 houseAccount #19 — 4446 — opera:ft:17086870
13655 2026-03-03 credit 7111 Professional Products Discou... DSC -19.50 reservation #2164 — 3500 — opera:ft:17086869 HAWKINS
13654 2026-03-03 charge 7115 Professional Products SPA 195.00 reservation #2164 — 3500 — opera:ft:17086868 HAWKINS
13653 2026-03-03 charge 8026 Retail sales tax — 25.22 reservation #2164 — 3500 — opera:ft:17086867 HAWKINS
13652 2026-03-03 charge 7012 Spa Service Charge SPA 95.70 reservation #2164 — 3500 — opera:ft:17086866 HAWKINS
13651 2026-03-03 charge 7000 Spa Skin Care SPA 435.00 reservation #2164 — 3500 — opera:ft:17086865 HAWKINS
13650 2026-03-03 charge 7013 Spa Gratuity NRV 19.83 houseAccount #10 — 4461 — opera:ft:17086864
13649 2026-03-03 charge 7014 Spa Sales Tax — 7.27 houseAccount #10 — 4461 — opera:ft:17086863
13648 2026-03-03 charge 7012 Spa Service Charge SPA 78.10 houseAccount #10 — 4461 — opera:ft:17086862
13647 2026-03-03 charge 7002 Spa Massage SPA 355.02 houseAccount #10 — 4461 — opera:ft:17086861
13646 2026-03-03 charge 7013 Spa Gratuity NRV 30.17 houseAccount #15 — 4465 — opera:ft:17086860
13645 2026-03-03 charge 7014 Spa Sales Tax — 11.05 houseAccount #15 — 4465 — opera:ft:17086859
13644 2026-03-03 charge 7012 Spa Service Charge SPA 118.80 houseAccount #15 — 4465 — opera:ft:17086858
13643 2026-03-03 charge 7002 Spa Massage SPA 539.98 houseAccount #15 — 4465 — opera:ft:17086857
13642 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 90.00 reservation #299 — 4534 — opera:ft:17086855 canceled 3.3 1am
13641 2026-03-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1133 — 2140 — opera:ft:17086854
13640 2026-03-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1569 — 2668 — opera:ft:17086845
13639 2026-03-03 credit 7111 Professional Products Discou... DSC -9.00 reservation #1175 — 2194 — opera:ft:17086844 DONEWALD
13638 2026-03-03 charge 7115 Professional Products SPA 90.00 reservation #1175 — 2194 — opera:ft:17086843 DONEWALD
13637 2026-03-03 charge 8026 Retail sales tax — 7.54 reservation #1175 — 2194 — opera:ft:17086842 DONEWALD
13636 2026-03-03 charge 7511 Paid Class - Outdoor CLS 45.00 guest #2685 — 2249 — opera:ft:17086840 olywn
13635 2026-03-03 credit 8105 Shopify Commission ALW -27.46 guest #2685 — 4467 — opera:ft:17086838
13634 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #2685 — 4467 — opera:ft:17086837
13633 2026-03-03 charge 3007 Amusement Tax — -96.67 guest #2685 — 4467 — opera:ft:17086836
13632 2026-03-03 charge 8086 Resort Day Passes MSC -1,631.04 guest #2685 — 4467 — opera:ft:17086835
13631 2026-03-03 charge 99951 Resort Pass — 1,070.24 guest #2685 — 4467 — opera:ft:17086834
13630 2026-03-03 charge 99951 Resort Pass — -1,658.80 guest #2685 — 4467 — opera:ft:17086833
13629 2026-03-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2390 — 3834 — opera:ft:17086831 christopher
13628 2026-03-03 charge 7014 Spa Sales Tax — 5.01 reservation #1175 — 2194 — opera:ft:17086830 DONEWALD
13627 2026-03-03 charge 7012 Spa Service Charge SPA 19.80 reservation #1175 — 2194 — opera:ft:17086829 DONEWALD
13626 2026-03-03 charge 7012 Spa Service Charge SPA 34.10 reservation #1175 — 2194 — opera:ft:17086828 DONEWALD
13625 2026-03-03 charge 7001 Spa Body Treatment SPA 245.00 reservation #1175 — 2194 — opera:ft:17086827 DONEWALD
13624 2026-03-03 charge 7014 Spa Sales Tax — 4.40 reservation #2510 — 4118 — opera:ft:17086826 SWIFT
13623 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 reservation #2510 — 4118 — opera:ft:17086825 SWIFT
13622 2026-03-03 charge 7001 Spa Body Treatment SPA 215.00 reservation #2510 — 4118 — opera:ft:17086824 SWIFT
13621 2026-03-03 charge 2170 Signature Meal Plan Inclusio... — -109.22 reservation #1993 — 3292 — opera:ft:17086823
13620 2026-03-03 payment 9008 Visa CARD -358.00 reservation #1993 — 3292 — opera:ft:17086820
13619 2026-03-03 charge 7124 Fitness Boutique - Apparel CLS 128.00 houseAccount #12 — 4463 — opera:ft:17086819
13618 2026-03-03 charge 8026 Retail sales tax — 11.90 houseAccount #12 — 4463 — opera:ft:17086818
13617 2026-03-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #10 — 4461 — opera:ft:17086817
13616 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #10 — 4461 — opera:ft:17086816
13615 2026-03-03 charge 7000 Spa Skin Care SPA 215.00 houseAccount #10 — 4461 — opera:ft:17086815
13614 2026-03-03 charge 7014 Spa Sales Tax — 4.40 houseAccount #12 — 4463 — opera:ft:17086814
13613 2026-03-03 charge 7012 Spa Service Charge SPA 47.30 houseAccount #12 — 4463 — opera:ft:17086813
13612 2026-03-03 charge 7000 Spa Skin Care SPA 215.00 houseAccount #12 — 4463 — opera:ft:17086812
13611 2026-03-03 charge 2302 IRD Lunch Sales Tax — 3.07 reservation #1234 — 2262 — opera:ft:17086811
13610 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17086810
13609 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17086809
13608 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.60 reservation #1234 — 2262 — opera:ft:17086808
13607 2026-03-03 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1234 — 2262 — opera:ft:17086807
13606 2026-03-03 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1234 — 2262 — opera:ft:17086806
13605 2026-03-03 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1234 — 2262 — opera:ft:17086805
13604 2026-03-03 charge 2002 In-Room Dining Lunch LUN 28.00 reservation #1234 — 2262 — opera:ft:17086804
13603 2026-03-03 charge 7125 Fitness Boutique - Fitness CLS 16.00 houseAccount #12 — 4463 — opera:ft:17086800
13602 2026-03-03 charge 8026 Retail sales tax — 1.49 houseAccount #12 — 4463 — opera:ft:17086799
13601 2026-03-03 payment 9028 F&B Visa CARD -35.51 houseAccount #18 — 4445 — opera:ft:17086798
Sum (balance): 1,239.43