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Ledger transactions (folio_transactions)

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413122 rows (page 3906/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11534 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 4297 — opera:ft:17083778
11533 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 4297 — opera:ft:17083777
11532 2026-03-02 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 4297 — opera:ft:17083776
11531 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.28 reservation #1751 — 2943 — opera:ft:17083775
11530 2026-03-02 charge 2103 Seed Lunch LUN 3.00 reservation #1751 — 2943 — opera:ft:17083774
11529 2026-03-02 charge 2116 Seed Lunch Sales Tax — 1.02 reservation #299 — 1003 — opera:ft:17083773
11528 2026-03-02 charge 2103 Seed Lunch LUN 11.00 reservation #299 — 1003 — opera:ft:17083772
11527 2026-03-02 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #11 — 4289 — opera:ft:17083765
11526 2026-03-02 charge 8026 Retail sales tax — 3.72 houseAccount #11 — 4289 — opera:ft:17083764
11523 2026-03-02 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #1994 — 3293 — opera:ft:17083750
11522 2026-03-02 charge 2103 Seed Lunch LUN 25.00 reservation #1994 — 3293 — opera:ft:17083749
11521 2026-03-02 payment 9027 F&B Mastercard CARD -8.74 houseAccount #22 — 4300 — opera:ft:17083745
11520 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.74 houseAccount #22 — 4300 — opera:ft:17083744
11519 2026-03-02 charge 2104 Food Retail RST 8.00 houseAccount #22 — 4300 — opera:ft:17083743
11518 2026-03-02 payment 9028 F&B Visa CARD -5.25 houseAccount #18 — 4296 — opera:ft:17083742
11517 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.45 houseAccount #18 — 4296 — opera:ft:17083741
11516 2026-03-02 credit 2073 Seed Lunch Food Discount DSC -3.20 houseAccount #18 — 4296 — opera:ft:17083740
11515 2026-03-02 charge 2103 Seed Lunch LUN 8.00 houseAccount #18 — 4296 — opera:ft:17083739
11514 2026-03-02 charge 2217 Seed Breakfast Sales tax — 5.39 reservation #1491 — 2582 — opera:ft:17083732
11513 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1491 — 2582 — opera:ft:17083731
11512 2026-03-02 charge 2211 Seed Breakfast BRK 58.00 reservation #1491 — 2582 — opera:ft:17083730
11511 2026-03-02 payment 9028 F&B Visa CARD -10.64 houseAccount #18 — 4296 — opera:ft:17083729
11510 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #18 — 4296 — opera:ft:17083728
11509 2026-03-02 charge 2115 Seed Lunch Gratuity NRV 0.80 houseAccount #18 — 4296 — opera:ft:17083727
11508 2026-03-02 charge 2103 Seed Lunch LUN 9.00 houseAccount #18 — 4296 — opera:ft:17083726
11507 2026-03-02 payment 9028 F&B Visa CARD -6.56 houseAccount #18 — 4296 — opera:ft:17083725
11506 2026-03-02 charge 2116 Seed Lunch Sales Tax — 0.56 houseAccount #18 — 4296 — opera:ft:17083724
11505 2026-03-02 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 4296 — opera:ft:17083723
11504 2026-03-02 payment 9028 F&B Visa CARD -52.46 houseAccount #18 — 4296 — opera:ft:17083719
11503 2026-03-02 charge 2217 Seed Breakfast Sales tax — 4.46 houseAccount #18 — 4296 — opera:ft:17083718
11502 2026-03-02 charge 2211 Seed Breakfast BRK 48.00 houseAccount #18 — 4296 — opera:ft:17083717
11501 2026-03-02 payment 9028 F&B Visa CARD -34.98 houseAccount #18 — 4296 — opera:ft:17083711
11500 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.98 houseAccount #18 — 4296 — opera:ft:17083710
11499 2026-03-02 charge 2211 Seed Breakfast BRK 32.00 houseAccount #18 — 4296 — opera:ft:17083709
11498 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.09 reservation #2208 — 3558 — opera:ft:17083708
11497 2026-03-02 charge 2211 Seed Breakfast BRK 22.50 reservation #2208 — 3558 — opera:ft:17083707
11496 2026-03-02 payment 9011 Electronic Check / Wire Tran... WIRE -4,000.00 reservationGroup #43 — 3824 — opera:ft:17083686
11495 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #1994 — 3293 — opera:ft:17083685 ARRICK
11494 2026-03-02 charge 8026 Retail sales tax — 4.18 reservation #1994 — 3293 — opera:ft:17083684 ARRICK
11493 2026-03-02 charge 7107 Books SPA 17.00 houseAccount #9 — 4287 — opera:ft:17083680
11492 2026-03-02 charge 7103 Accessories SPA 35.00 houseAccount #9 — 4287 — opera:ft:17083679
11491 2026-03-02 charge 8026 Retail sales tax — 4.84 houseAccount #9 — 4287 — opera:ft:17083678
11490 2026-03-02 charge 7105 Novelty Gift SPA 60.00 houseAccount #12 — 4290 — opera:ft:17083677
11489 2026-03-02 charge 8026 Retail sales tax — 5.58 houseAccount #12 — 4290 — opera:ft:17083676
11488 2026-03-02 charge 7106 Jewelry SPA 70.00 houseAccount #11 — 4289 — opera:ft:17083675
11487 2026-03-02 charge 8026 Retail sales tax — 6.51 houseAccount #11 — 4289 — opera:ft:17083674
11486 2026-03-02 payment 9028 F&B Visa CARD -6.25 houseAccount #18 — 4296 — opera:ft:17083672
11485 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 4296 — opera:ft:17083671
11484 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4296 — opera:ft:17083670
11483 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 4296 — opera:ft:17083669
11482 2026-03-02 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 4296 — opera:ft:17083668
11481 2026-03-02 credit 7111 Professional Products Discou... DSC -8.80 houseAccount #15 — 4293 — opera:ft:17083650
11480 2026-03-02 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #15 — 4293 — opera:ft:17083649
11479 2026-03-02 charge 7115 Professional Products SPA 88.00 houseAccount #15 — 4293 — opera:ft:17083648
11478 2026-03-02 charge 7108 Bath and Body SPA 73.00 houseAccount #15 — 4293 — opera:ft:17083647
11477 2026-03-02 charge 8026 Retail sales tax — 13.71 houseAccount #15 — 4293 — opera:ft:17083646
11476 2026-03-02 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #2340 — 3740 — opera:ft:17083645 SHAO
11475 2026-03-02 charge 8026 Retail sales tax — 3.72 reservation #2340 — 3740 — opera:ft:17083644 SHAO
11474 2026-03-02 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 4300 — opera:ft:17083630
11473 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 4300 — opera:ft:17083629
11472 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 4300 — opera:ft:17083628
11471 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 4300 — opera:ft:17083627
11470 2026-03-02 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4296 — opera:ft:17083622
11469 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 4296 — opera:ft:17083621
11468 2026-03-02 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 4296 — opera:ft:17083620
11467 2026-03-02 payment 9028 F&B Visa CARD -52.47 houseAccount #18 — 4296 — opera:ft:17083616
11466 2026-03-02 charge 2058 Food Retail Sales Tax — 2.98 houseAccount #18 — 4296 — opera:ft:17083615
11465 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 4296 — opera:ft:17083614
11464 2026-03-02 charge 2225 Seed Retail - Novelty RST 32.00 houseAccount #18 — 4296 — opera:ft:17083613
11463 2026-03-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 4296 — opera:ft:17083612
11462 2026-03-02 payment 9027 F&B Mastercard CARD -50.28 houseAccount #22 — 4300 — opera:ft:17083611
11461 2026-03-02 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 4300 — opera:ft:17083610
11460 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #22 — 4300 — opera:ft:17083609
11459 2026-03-02 charge 2104 Food Retail RST 5.00 houseAccount #22 — 4300 — opera:ft:17083608
11458 2026-03-02 charge 2211 Seed Breakfast BRK 41.00 houseAccount #22 — 4300 — opera:ft:17083607
11457 2026-03-02 payment 9026 F&B American Express CARD -76.32 houseAccount #19 — 4297 — opera:ft:17083604
11456 2026-03-02 charge 2058 Food Retail Sales Tax — 4.09 houseAccount #19 — 4297 — opera:ft:17083603
11455 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 4297 — opera:ft:17083602
11454 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4297 — opera:ft:17083601
11453 2026-03-02 charge 2225 Seed Retail - Novelty RST 44.00 houseAccount #19 — 4297 — opera:ft:17083600
11452 2026-03-02 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 4297 — opera:ft:17083599
11451 2026-03-02 charge 7033 Spa Package SPA 682.26 guest #4440 — 3918 — opera:ft:17083596
11450 2026-03-02 charge 7800 Programs Sales Tax — 1.28 guest #2416 — 2011 — opera:ft:17083593
11449 2026-03-02 charge 8096 No Show Class CLS 15.00 guest #2416 — 2011 — opera:ft:17083592 Andi
11448 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #2416 — 4350 — opera:ft:17083591
11447 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #2416 — 4350 — opera:ft:17083590
11446 2026-03-02 charge 7033 Spa Package SPA 15.74 guest #2416 — 4350 — opera:ft:17083589
11445 2026-03-02 charge 99951 Resort Pass — 680.24 guest #2416 — 4350 — opera:ft:17083588
11444 2026-03-02 charge 99951 Resort Pass — -2.02 guest #2416 — 4350 — opera:ft:17083587
11443 2026-03-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1785 — 4605 — opera:ft:17083586 Celeste
11442 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 guest #1838 — 1393 — opera:ft:17083583
11441 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.50 guest #1838 — 1393 — opera:ft:17083582
11440 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 guest #1838 — 1393 — opera:ft:17083581
11439 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 guest #1386 — 1025 — opera:ft:17083578
11438 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #1386 — 1025 — opera:ft:17083577
11437 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 guest #1386 — 1025 — opera:ft:17083576
11436 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 guest #1408 — 1047 — opera:ft:17083575
11435 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #1408 — 1047 — opera:ft:17083574
11434 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 guest #1408 — 1047 — opera:ft:17083573
11433 2026-03-02 charge 7800 Programs Sales Tax — 2.55 guest #565 — 4419 — opera:ft:17083569
Sum (balance): -1,905.14