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Ledger transactions (folio_transactions)

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486222 rows (page 4614/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
11761 2026-03-02 payment 9028 F&B Visa CARD -6.25 houseAccount #18 — 4304 — opera:ft:17083672
11760 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #18 — 4304 — opera:ft:17083671
11759 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 4304 — opera:ft:17083670
11758 2026-03-02 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #18 — 4304 — opera:ft:17083669
11757 2026-03-02 charge 2211 Seed Breakfast BRK 8.00 houseAccount #18 — 4304 — opera:ft:17083668
11756 2026-03-02 credit 7111 Professional Products Discou... DSC -8.80 houseAccount #15 — 4301 — opera:ft:17083650
11755 2026-03-02 credit 7122 Bath & Body Discount DSC -4.80 houseAccount #15 — 4301 — opera:ft:17083649
11754 2026-03-02 charge 7115 Professional Products SPA 88.00 houseAccount #15 — 4301 — opera:ft:17083648
11753 2026-03-02 charge 7108 Bath and Body SPA 73.00 houseAccount #15 — 4301 — opera:ft:17083647
11752 2026-03-02 charge 8026 Retail sales tax — 13.71 houseAccount #15 — 4301 — opera:ft:17083646
11751 2026-03-02 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 reservation #2340 — 3748 — opera:ft:17083645 SHAO
11750 2026-03-02 charge 8026 Retail sales tax — 3.72 reservation #2340 — 3748 — opera:ft:17083644 SHAO
11749 2026-03-02 payment 9027 F&B Mastercard CARD -18.40 houseAccount #22 — 4308 — opera:ft:17083630
11748 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 houseAccount #22 — 4308 — opera:ft:17083629
11747 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #22 — 4308 — opera:ft:17083628
11746 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 houseAccount #22 — 4308 — opera:ft:17083627
11745 2026-03-02 payment 9028 F&B Visa CARD -26.23 houseAccount #18 — 4304 — opera:ft:17083622
11744 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 4304 — opera:ft:17083621
11743 2026-03-02 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 4304 — opera:ft:17083620
11742 2026-03-02 payment 9028 F&B Visa CARD -52.47 houseAccount #18 — 4304 — opera:ft:17083616
11741 2026-03-02 charge 2058 Food Retail Sales Tax — 2.98 houseAccount #18 — 4304 — opera:ft:17083615
11740 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 4304 — opera:ft:17083614
11739 2026-03-02 charge 2225 Seed Retail - Novelty RST 32.00 houseAccount #18 — 4304 — opera:ft:17083613
11738 2026-03-02 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 4304 — opera:ft:17083612
11737 2026-03-02 payment 9027 F&B Mastercard CARD -50.28 houseAccount #22 — 4308 — opera:ft:17083611
11736 2026-03-02 charge 2058 Food Retail Sales Tax — 0.47 houseAccount #22 — 4308 — opera:ft:17083610
11735 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.81 houseAccount #22 — 4308 — opera:ft:17083609
11734 2026-03-02 charge 2104 Food Retail RST 5.00 houseAccount #22 — 4308 — opera:ft:17083608
11733 2026-03-02 charge 2211 Seed Breakfast BRK 41.00 houseAccount #22 — 4308 — opera:ft:17083607
11732 2026-03-02 payment 9026 F&B American Express CARD -76.32 houseAccount #19 — 4305 — opera:ft:17083604
11731 2026-03-02 charge 2058 Food Retail Sales Tax — 4.09 houseAccount #19 — 4305 — opera:ft:17083603
11730 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #19 — 4305 — opera:ft:17083602
11729 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 4305 — opera:ft:17083601
11728 2026-03-02 charge 2225 Seed Retail - Novelty RST 44.00 houseAccount #19 — 4305 — opera:ft:17083600
11727 2026-03-02 charge 2211 Seed Breakfast BRK 24.00 houseAccount #19 — 4305 — opera:ft:17083599
11726 2026-03-02 charge 7800 Programs Sales Tax — 1.28 guest #2623 — 2019 — opera:ft:17083593
11725 2026-03-02 charge 8096 No Show Class CLS 15.00 guest #2623 — 2019 — opera:ft:17083592 Andi
11724 2026-03-02 credit 8105 Shopify Commission ALW -17.46 guest #2623 — 4358 — opera:ft:17083591
11723 2026-03-02 credit 8105 Shopify Commission ALW -0.30 guest #2623 — 4358 — opera:ft:17083590
11722 2026-03-02 charge 7033 Spa Package SPA 15.74 guest #2623 — 4358 — opera:ft:17083589
11721 2026-03-02 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #1785 — 4613 — opera:ft:17083586 Celeste
11720 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 guest #2043 — 1401 — opera:ft:17083583
11719 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.50 guest #2043 — 1401 — opera:ft:17083582
11718 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 guest #2043 — 1401 — opera:ft:17083581
11717 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 guest #1586 — 1033 — opera:ft:17083578
11716 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 3.00 guest #1586 — 1033 — opera:ft:17083577
11715 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 guest #1586 — 1033 — opera:ft:17083576
11714 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.40 guest #1609 — 1055 — opera:ft:17083575
11713 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 5.00 guest #1609 — 1055 — opera:ft:17083574
11712 2026-03-02 charge 2211 Seed Breakfast BRK 15.00 guest #1609 — 1055 — opera:ft:17083573
11711 2026-03-02 charge 7800 Programs Sales Tax — 2.55 guest #658 — 4427 — opera:ft:17083569
11710 2026-03-02 charge 8096 No Show Class CLS 30.00 guest #658 — 4427 — opera:ft:17083568
11709 2026-03-02 charge 7115 Professional Products SPA 86.00 houseAccount #15 — 4301 — opera:ft:17083567
11708 2026-03-02 charge 8026 Retail sales tax — 8.00 houseAccount #15 — 4301 — opera:ft:17083566
11707 2026-03-02 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2253 — 3635 — opera:ft:17083565
11706 2026-03-02 charge 7014 Spa Sales Tax — 0.55 houseAccount #15 — 4301 — opera:ft:17083564
11705 2026-03-02 charge 7012 Spa Service Charge SPA 5.92 houseAccount #15 — 4301 — opera:ft:17083563
11704 2026-03-02 charge 7000 Spa Skin Care SPA 26.93 houseAccount #15 — 4301 — opera:ft:17083562
11703 2026-03-02 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #299 — 1011 — opera:ft:17083561
11702 2026-03-02 charge 7014 Spa Sales Tax — 8.25 houseAccount #15 — 4301 — opera:ft:17083560
11701 2026-03-02 charge 7012 Spa Service Charge SPA 88.68 houseAccount #15 — 4301 — opera:ft:17083559
11700 2026-03-02 charge 7000 Spa Skin Care SPA 403.07 houseAccount #15 — 4301 — opera:ft:17083558
11699 2026-03-02 charge 7105 Novelty Gift SPA 8.00 houseAccount #10 — 4296 — opera:ft:17083557
11698 2026-03-02 liability 7005 Spa Gift Certificate purchas... — 250.00 houseAccount #10 — 4296 — opera:ft:17083556
11697 2026-03-02 charge 8026 Retail sales tax — 0.74 houseAccount #10 — 4296 — opera:ft:17083555
11696 2026-03-02 charge 2217 Seed Breakfast Sales tax — 1.95 reservation #2397 — 3849 — opera:ft:17083554
11695 2026-03-02 charge 1900 Seed Service Charge RST 7.56 reservation #2397 — 3849 — opera:ft:17083553
11694 2026-03-02 charge 2211 Seed Breakfast BRK 21.00 reservation #2397 — 3849 — opera:ft:17083552
11693 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #2397 — 3849 — opera:ft:17083551
11692 2026-03-02 charge 1900 Seed Service Charge RST 5.04 reservation #2397 — 3849 — opera:ft:17083550
11691 2026-03-02 charge 2211 Seed Breakfast BRK 28.00 reservation #2397 — 3849 — opera:ft:17083549
11690 2026-03-02 charge 7124 Fitness Boutique - Apparel CLS -98.00 houseAccount #12 — 4298 — opera:ft:17083548
11689 2026-03-02 charge 8026 Retail sales tax — -9.11 houseAccount #12 — 4298 — opera:ft:17083547
11688 2026-03-02 charge 2217 Seed Breakfast Sales tax — 5.12 reservation #2527 — 4158 — opera:ft:17083546
11687 2026-03-02 charge 1900 Seed Service Charge RST 9.90 reservation #2527 — 4158 — opera:ft:17083545
11686 2026-03-02 charge 2211 Seed Breakfast BRK 55.00 reservation #2527 — 4158 — opera:ft:17083544
11685 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.93 guest #1698 — 3175 — opera:ft:17083540
11684 2026-03-02 charge 2211 Seed Breakfast BRK 10.00 guest #1698 — 3175 — opera:ft:17083539
11683 2026-03-02 payment 9028 F&B Visa CARD -29.51 houseAccount #18 — 4304 — opera:ft:17083538
11682 2026-03-02 charge 2217 Seed Breakfast Sales tax — 2.51 houseAccount #18 — 4304 — opera:ft:17083537
11681 2026-03-02 charge 2211 Seed Breakfast BRK 27.00 houseAccount #18 — 4304 — opera:ft:17083536
11680 2026-03-02 payment 9026 F&B American Express CARD -9.84 houseAccount #19 — 4305 — opera:ft:17083530
11679 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 4305 — opera:ft:17083529
11678 2026-03-02 charge 2211 Seed Breakfast BRK 9.00 houseAccount #19 — 4305 — opera:ft:17083528
11677 2026-03-02 charge 7013 Spa Gratuity NRV 50.00 houseAccount #12 — 4298 — opera:ft:17083527
11676 2026-03-02 charge 7002 Spa Massage SPA 250.00 houseAccount #12 — 4298 — opera:ft:17083526
11675 2026-03-02 charge 7013 Spa Gratuity NRV 45.00 houseAccount #12 — 4298 — opera:ft:17083525
11674 2026-03-02 charge 7002 Spa Massage SPA 225.00 houseAccount #12 — 4298 — opera:ft:17083524
11673 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #990 — 1989 — opera:ft:17083520
11672 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #990 — 1989 — opera:ft:17083519
11671 2026-03-02 charge 2211 Seed Breakfast BRK 6.00 reservation #990 — 1989 — opera:ft:17083518
11670 2026-03-02 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #1751 — 2951 — opera:ft:17083517
11669 2026-03-02 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #1751 — 2951 — opera:ft:17083516
11668 2026-03-02 charge 2211 Seed Breakfast BRK 33.00 reservation #1751 — 2951 — opera:ft:17083515
11667 2026-03-02 payment 9026 F&B American Express CARD -25.14 houseAccount #19 — 4305 — opera:ft:17083511
11666 2026-03-02 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #19 — 4305 — opera:ft:17083510
11665 2026-03-02 charge 2217 Seed Breakfast Sales tax — 0.47 houseAccount #19 — 4305 — opera:ft:17083509
11664 2026-03-02 charge 2104 Food Retail RST 18.00 houseAccount #19 — 4305 — opera:ft:17083508
11663 2026-03-02 charge 2211 Seed Breakfast BRK 5.00 houseAccount #19 — 4305 — opera:ft:17083507
11662 2026-03-02 payment 9028 F&B Visa CARD -79.95 houseAccount #18 — 4304 — opera:ft:17083503
Sum (balance): 1,930.15