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Ledger transactions (folio_transactions)

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447467 rows (page 4204/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
13774 2026-03-03 charge 7800 Programs Sales Tax — 3.40 reservation #2253 — 3639 — opera:ft:17086969
13773 2026-03-03 charge 8096 No Show Class CLS 40.00 reservation #2253 — 3639 — opera:ft:17086968
13772 2026-03-03 charge 7014 Spa Sales Tax — 4.81 reservation #271 — 868 — opera:ft:17086967 ALIASON
13771 2026-03-03 charge 7012 Spa Service Charge SPA 51.70 reservation #271 — 868 — opera:ft:17086966 ALIASON
13770 2026-03-03 charge 7002 Spa Massage SPA 235.00 reservation #271 — 868 — opera:ft:17086965 ALIASON
13769 2026-03-03 payment 9027 F&B Mastercard CARD -34.60 houseAccount #23 — 4461 — opera:ft:17086964
13768 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #23 — 4461 — opera:ft:17086963
13767 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 4.00 houseAccount #23 — 4461 — opera:ft:17086962
13766 2026-03-03 charge 2211 Seed Breakfast BRK 28.00 houseAccount #23 — 4461 — opera:ft:17086961
13765 2026-03-03 credit 7111 Professional Products Discou... DSC -6.00 houseAccount #13 — 4475 — opera:ft:17086960
13764 2026-03-03 charge 7115 Professional Products SPA 60.00 houseAccount #13 — 4475 — opera:ft:17086959
13763 2026-03-03 charge 8026 Retail sales tax — 5.02 houseAccount #13 — 4475 — opera:ft:17086958
13762 2026-03-03 payment 9030 F&B Discover Card CARD -5.47 houseAccount #21 — 4459 — opera:ft:17086957
13761 2026-03-03 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #21 — 4459 — opera:ft:17086956
13760 2026-03-03 charge 2104 Food Retail RST 5.00 houseAccount #21 — 4459 — opera:ft:17086955
13759 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.88 guest #4715 — 4103 — opera:ft:17086954
13758 2026-03-03 charge 2211 Seed Breakfast BRK 31.00 guest #4715 — 4103 — opera:ft:17086953
13757 2026-03-03 charge 7106 Jewelry SPA 32.00 houseAccount #13 — 4475 — opera:ft:17086930
13756 2026-03-03 charge 8026 Retail sales tax — 2.98 houseAccount #13 — 4475 — opera:ft:17086929
13755 2026-03-03 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #965 — 1907 — opera:ft:17086928
13754 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 6.00 reservation #965 — 1907 — opera:ft:17086927
13753 2026-03-03 charge 2211 Seed Breakfast BRK 28.00 reservation #965 — 1907 — opera:ft:17086926
13752 2026-03-03 charge 2217 Seed Breakfast Sales tax — 0.37 guest #2547 — 2034 — opera:ft:17086922
13751 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 1.00 guest #2547 — 2034 — opera:ft:17086921
13750 2026-03-03 charge 2211 Seed Breakfast BRK 4.00 guest #2547 — 2034 — opera:ft:17086920
13749 2026-03-03 payment 9028 F&B Visa CARD -4.37 houseAccount #19 — 4457 — opera:ft:17086919
13748 2026-03-03 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #19 — 4457 — opera:ft:17086918
13747 2026-03-03 charge 2225 Seed Retail - Novelty RST 4.00 houseAccount #19 — 4457 — opera:ft:17086917
13746 2026-03-03 charge 2217 Seed Breakfast Sales tax — 5.49 reservation #2130 — 3465 — opera:ft:17086916
13745 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 12.00 reservation #2130 — 3465 — opera:ft:17086915
13744 2026-03-03 charge 2211 Seed Breakfast BRK 59.00 reservation #2130 — 3465 — opera:ft:17086914
13743 2026-03-03 charge 2116 Seed Lunch Sales Tax — 3.26 reservation #2358 — 3770 — opera:ft:17086913
13742 2026-03-03 charge 1900 Seed Service Charge RST 6.30 reservation #2358 — 3770 — opera:ft:17086912
13741 2026-03-03 charge 2103 Seed Lunch LUN 35.00 reservation #2358 — 3770 — opera:ft:17086911
13740 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2130 — 3465 — opera:ft:17086909
13739 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #2130 — 3465 — opera:ft:17086908
13738 2026-03-03 charge 2211 Seed Breakfast BRK 15.00 reservation #2130 — 3465 — opera:ft:17086907
13737 2026-03-03 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #299 — 1015 — opera:ft:17086906
13736 2026-03-03 charge 2211 Seed Breakfast BRK 20.00 reservation #299 — 1015 — opera:ft:17086905
13735 2026-03-03 payment 9028 F&B Visa CARD -40.00 houseAccount #19 — 4457 — opera:ft:17086904
13734 2026-03-03 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #19 — 4457 — opera:ft:17086903
13733 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 3.93 houseAccount #19 — 4457 — opera:ft:17086902
13732 2026-03-03 charge 2211 Seed Breakfast BRK 33.00 houseAccount #19 — 4457 — opera:ft:17086901
13731 2026-03-03 charge 2058 Food Retail Sales Tax — 1.12 reservation #1894 — 3167 — opera:ft:17086900
13730 2026-03-03 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1894 — 3167 — opera:ft:17086899
13729 2026-03-03 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #1894 — 3167 — opera:ft:17086898
13728 2026-03-03 charge 2104 Food Retail RST 12.00 reservation #1894 — 3167 — opera:ft:17086897
13727 2026-03-03 charge 2211 Seed Breakfast BRK 33.00 reservation #1894 — 3167 — opera:ft:17086896
13726 2026-03-03 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2492 — 4088 — opera:ft:17086892
13725 2026-03-03 charge 2103 Seed Lunch LUN 33.00 reservation #2492 — 4088 — opera:ft:17086891
13724 2026-03-03 payment 9026 F&B American Express CARD -4.78 houseAccount #20 — 4458 — opera:ft:17086890
13723 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.28 houseAccount #20 — 4458 — opera:ft:17086889
13722 2026-03-03 charge 2115 Seed Lunch Gratuity NRV 1.50 houseAccount #20 — 4458 — opera:ft:17086888
13721 2026-03-03 credit 2073 Seed Lunch Food Discount DSC -2.00 houseAccount #20 — 4458 — opera:ft:17086887
13720 2026-03-03 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 4458 — opera:ft:17086886
13719 2026-03-03 payment 9027 F&B Mastercard CARD -43.72 houseAccount #23 — 4461 — opera:ft:17086885
13718 2026-03-03 charge 2116 Seed Lunch Sales Tax — 3.72 houseAccount #23 — 4461 — opera:ft:17086884
13717 2026-03-03 charge 2103 Seed Lunch LUN 40.00 houseAccount #23 — 4461 — opera:ft:17086883
13716 2026-03-03 payment 9026 F&B American Express CARD -16.40 houseAccount #20 — 4458 — opera:ft:17086882
13715 2026-03-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #20 — 4458 — opera:ft:17086881
13714 2026-03-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #20 — 4458 — opera:ft:17086880
13713 2026-03-03 payment 9027 F&B Mastercard CARD -20.77 houseAccount #23 — 4461 — opera:ft:17086879
13712 2026-03-03 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #23 — 4461 — opera:ft:17086878
13711 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #23 — 4461 — opera:ft:17086877
13710 2026-03-03 charge 2104 Food Retail RST 9.00 houseAccount #23 — 4461 — opera:ft:17086876
13709 2026-03-03 charge 2103 Seed Lunch LUN 10.00 houseAccount #23 — 4461 — opera:ft:17086875
13708 2026-03-03 charge 7013 Spa Gratuity NRV 46.00 reservation #2397 — 3853 — opera:ft:17086874 BROWN ALEXANDER
13707 2026-03-03 charge 7002 Spa Massage SPA 230.00 reservation #2397 — 3853 — opera:ft:17086873 BROWN ALEXANDER
13706 2026-03-03 payment 9026 F&B American Express CARD -7.10 houseAccount #20 — 4458 — opera:ft:17086872
13705 2026-03-03 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #20 — 4458 — opera:ft:17086871
13704 2026-03-03 charge 2103 Seed Lunch LUN 6.50 houseAccount #20 — 4458 — opera:ft:17086870
13703 2026-03-03 credit 7111 Professional Products Discou... DSC -19.50 reservation #2164 — 3512 — opera:ft:17086869 HAWKINS
13702 2026-03-03 charge 7115 Professional Products SPA 195.00 reservation #2164 — 3512 — opera:ft:17086868 HAWKINS
13701 2026-03-03 charge 8026 Retail sales tax — 25.22 reservation #2164 — 3512 — opera:ft:17086867 HAWKINS
13700 2026-03-03 charge 7012 Spa Service Charge SPA 95.70 reservation #2164 — 3512 — opera:ft:17086866 HAWKINS
13699 2026-03-03 charge 7000 Spa Skin Care SPA 435.00 reservation #2164 — 3512 — opera:ft:17086865 HAWKINS
13698 2026-03-03 charge 7013 Spa Gratuity NRV 19.83 houseAccount #11 — 4473 — opera:ft:17086864
13697 2026-03-03 charge 7014 Spa Sales Tax — 7.27 houseAccount #11 — 4473 — opera:ft:17086863
13696 2026-03-03 charge 7012 Spa Service Charge SPA 78.10 houseAccount #11 — 4473 — opera:ft:17086862
13695 2026-03-03 charge 7002 Spa Massage SPA 355.02 houseAccount #11 — 4473 — opera:ft:17086861
13694 2026-03-03 charge 7013 Spa Gratuity NRV 30.17 houseAccount #16 — 4477 — opera:ft:17086860
13693 2026-03-03 charge 7014 Spa Sales Tax — 11.05 houseAccount #16 — 4477 — opera:ft:17086859
13692 2026-03-03 charge 7012 Spa Service Charge SPA 118.80 houseAccount #16 — 4477 — opera:ft:17086858
13691 2026-03-03 charge 7002 Spa Massage SPA 539.98 houseAccount #16 — 4477 — opera:ft:17086857
13690 2026-03-03 charge 7515 Class Late Cancellation Fee CLS 90.00 reservation #299 — 4546 — opera:ft:17086855 canceled 3.3 1am
13689 2026-03-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1133 — 2152 — opera:ft:17086854
13688 2026-03-03 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1569 — 2680 — opera:ft:17086845
13687 2026-03-03 credit 7111 Professional Products Discou... DSC -9.00 reservation #1175 — 2206 — opera:ft:17086844 DONEWALD
13686 2026-03-03 charge 7115 Professional Products SPA 90.00 reservation #1175 — 2206 — opera:ft:17086843 DONEWALD
13685 2026-03-03 charge 8026 Retail sales tax — 7.54 reservation #1175 — 2206 — opera:ft:17086842 DONEWALD
13684 2026-03-03 charge 7511 Paid Class - Outdoor CLS 45.00 guest #2799 — 2261 — opera:ft:17086840 olywn
13683 2026-03-03 credit 8105 Shopify Commission ALW -27.46 guest #2799 — 4479 — opera:ft:17086838
13682 2026-03-03 credit 8105 Shopify Commission ALW -0.30 guest #2799 — 4479 — opera:ft:17086837
13681 2026-03-03 charge 3007 Amusement Tax — -96.67 guest #2799 — 4479 — opera:ft:17086836
13680 2026-03-03 charge 8086 Resort Day Passes MSC -1,631.04 guest #2799 — 4479 — opera:ft:17086835
13679 2026-03-03 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #2390 — 3846 — opera:ft:17086831 christopher
13678 2026-03-03 charge 7014 Spa Sales Tax — 5.01 reservation #1175 — 2206 — opera:ft:17086830 DONEWALD
13677 2026-03-03 charge 7012 Spa Service Charge SPA 19.80 reservation #1175 — 2206 — opera:ft:17086829 DONEWALD
13676 2026-03-03 charge 7012 Spa Service Charge SPA 34.10 reservation #1175 — 2206 — opera:ft:17086828 DONEWALD
13675 2026-03-03 charge 7001 Spa Body Treatment SPA 245.00 reservation #1175 — 2206 — opera:ft:17086827 DONEWALD
Sum (balance): 1,831.95