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Ledger transactions (folio_transactions)

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486262 rows (page 568/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
402029 2026-07-21 payment 9028 F&B Visa CARD -7.10 houseAccount #18 — 25744 — opera:ft:17568908
402028 2026-07-21 charge 2116 Seed Lunch Sales Tax — 0.60 houseAccount #18 — 25744 — opera:ft:17568907
402027 2026-07-21 charge 2103 Seed Lunch LUN 6.50 houseAccount #18 — 25744 — opera:ft:17568906
402026 2026-07-21 payment 9030 F&B Discover Card CARD -57.93 houseAccount #20 — 25746 — opera:ft:17568905
402025 2026-07-21 charge 2058 Food Retail Sales Tax — 4.46 houseAccount #20 — 25746 — opera:ft:17568904
402024 2026-07-21 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #20 — 25746 — opera:ft:17568903
402023 2026-07-21 charge 2225 Seed Retail - Novelty RST 24.00 houseAccount #20 — 25746 — opera:ft:17568902
402022 2026-07-21 charge 2104 Food Retail RST 24.00 houseAccount #20 — 25746 — opera:ft:17568901
402021 2026-07-21 charge 2103 Seed Lunch LUN 5.00 houseAccount #20 — 25746 — opera:ft:17568900
402020 2026-07-21 charge 3105 Spa F&B Tax — 3.26 reservation #6546 — 20893 — opera:ft:17568899
402019 2026-07-21 charge 2136 Spa Pool Service Charge RST 7.00 reservation #6546 — 20893 — opera:ft:17568898
402018 2026-07-21 charge 3100 Spa Food RST 35.00 reservation #6546 — 20893 — opera:ft:17568897
402017 2026-07-21 charge 3105 Spa F&B Tax — 2.33 reservation #4760 — 12839 — opera:ft:17568896
402016 2026-07-21 charge 2136 Spa Pool Service Charge RST 5.00 reservation #4760 — 12839 — opera:ft:17568895
402015 2026-07-21 charge 3100 Spa Food RST 25.00 reservation #4760 — 12839 — opera:ft:17568894
402014 2026-07-21 charge 3105 Spa F&B Tax — 3.26 reservation #5958 — 18688 — opera:ft:17568893
402013 2026-07-21 charge 2136 Spa Pool Service Charge RST 7.00 reservation #5958 — 18688 — opera:ft:17568892
402012 2026-07-21 charge 3104 Spa F&B Gratuity NRV 6.00 reservation #5958 — 18688 — opera:ft:17568891
402011 2026-07-21 charge 3100 Spa Food RST 35.00 reservation #5958 — 18688 — opera:ft:17568890
402010 2026-07-21 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #3088 — 6102 — opera:ft:17568889
402009 2026-07-21 charge 2103 Seed Lunch LUN 6.50 reservation #3088 — 6102 — opera:ft:17568888
402008 2026-07-21 payment 9028 F&B Visa CARD -13.57 houseAccount #18 — 25744 — opera:ft:17568887
402007 2026-07-21 charge 2116 Seed Lunch Sales Tax — 1.07 houseAccount #18 — 25744 — opera:ft:17568886
402006 2026-07-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #18 — 25744 — opera:ft:17568885
402005 2026-07-21 charge 2103 Seed Lunch LUN 11.50 houseAccount #18 — 25744 — opera:ft:17568884
402004 2026-07-21 payment 9031 Shopify Reservation CARD -349.00 guest #13574 — 25830 — opera:ft:17568883
402003 2026-07-21 payment 9008 Visa CARD -310.12 reservation #1902 — 25688 — opera:ft:17568882 Jackie paid for her wrap service
402002 2026-07-21 charge 7800 Programs Sales Tax — 1.28 reservation #6406 — 25721 — opera:ft:17568881
402001 2026-07-21 charge 8096 No Show Class CLS 15.00 reservation #6406 — 25721 — opera:ft:17568880
402000 2026-07-21 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #6 — 25738 — opera:ft:17568879
401999 2026-07-21 charge 1900 Seed Service Charge RST 2.70 houseAccount #6 — 25738 — opera:ft:17568878
401998 2026-07-21 charge 2103 Seed Lunch LUN 15.00 houseAccount #6 — 25738 — opera:ft:17568877
401997 2026-07-21 charge 7800 Programs Sales Tax — 1.28 reservation #6872 — 25771 — opera:ft:17568876
401996 2026-07-21 charge 8096 No Show Class CLS 15.00 reservation #6872 — 25771 — opera:ft:17568875
401995 2026-07-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #6064 — 25948 — opera:ft:17568874
401994 2026-07-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5518 — 26272 — opera:ft:17568873
401993 2026-07-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #7316 — 23993 — opera:ft:17568872
401992 2026-07-21 charge 7800 Programs Sales Tax — -1.28 reservation #7287 — 23901 — opera:ft:17568871
401991 2026-07-21 charge 8096 No Show Class CLS -15.00 reservation #7287 — 23901 — opera:ft:17568870 guest was not on property yet
401990 2026-07-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #5616 — 17298 — opera:ft:17568869 Heather
401989 2026-07-21 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #4288 — 26096 — opera:ft:17568868
401988 2026-07-21 payment 9026 F&B American Express CARD -32.42 houseAccount #19 — 25745 — opera:ft:17568867
401987 2026-07-21 charge 2116 Seed Lunch Sales Tax — 2.42 houseAccount #19 — 25745 — opera:ft:17568866
401986 2026-07-21 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 25745 — opera:ft:17568865
401985 2026-07-21 charge 2103 Seed Lunch LUN 26.00 houseAccount #19 — 25745 — opera:ft:17568864
401984 2026-07-21 payment 9008 Visa CARD -157.14 reservation #5108 — 14464 — opera:ft:17568863
401982 2026-07-21 payment 9008 Visa CARD -1,525.73 reservation #7232 — 23682 — opera:ft:17568848
401980 2026-07-21 payment 9028 F&B Visa CARD -55.74 houseAccount #18 — 25744 — opera:ft:17568833
401979 2026-07-21 charge 2116 Seed Lunch Sales Tax — 4.74 houseAccount #18 — 25744 — opera:ft:17568832
401978 2026-07-21 charge 2103 Seed Lunch LUN 51.00 houseAccount #18 — 25744 — opera:ft:17568831
401977 2026-07-21 payment 9030 F&B Discover Card CARD -17.30 houseAccount #20 — 25746 — opera:ft:17568830
401976 2026-07-21 charge 2018 Alcohol Sales Tax — 1.30 houseAccount #20 — 25746 — opera:ft:17568829
401975 2026-07-21 charge 2137 Terras Bar Gratuity NRV 2.00 houseAccount #20 — 25746 — opera:ft:17568828
401974 2026-07-21 charge 2128 Terras Bar Wine ALC 14.00 houseAccount #20 — 25746 — opera:ft:17568827
401973 2026-07-21 charge 7014 Spa Sales Tax — 4.60 reservation #7232 — 23682 — opera:ft:17568826 WILSON
401972 2026-07-21 charge 7012 Spa Service Charge SPA 49.50 reservation #7232 — 23682 — opera:ft:17568825 WILSON
401971 2026-07-21 charge 7002 Spa Massage SPA 225.00 reservation #7232 — 23682 — opera:ft:17568824 WILSON
401970 2026-07-21 payment 9008 Visa CARD -300.16 reservation #6931 — 21640 — opera:ft:17568823
401969 2026-07-21 charge 1011 Sales Tax — 0.48 reservation #6206 — 19633 — opera:ft:17568822
401968 2026-07-21 charge 8023 Transportation Tax — 3.44 reservation #6206 — 19633 — opera:ft:17568821
401967 2026-07-21 charge 8021 Transportation Service Charg... MSC 5.18 reservation #6206 — 19633 — opera:ft:17568820
401966 2026-07-21 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #6206 — 19633 — opera:ft:17568819 ride share
401965 2026-07-21 charge 7108 Bath and Body SPA 35.00 houseAccount #11 — 25731 — opera:ft:17568818
401964 2026-07-21 charge 8026 Retail sales tax — 3.26 houseAccount #11 — 25731 — opera:ft:17568817
401963 2026-07-21 charge 7014 Spa Sales Tax — 4.40 reservation #7232 — 23682 — opera:ft:17568816 WILSON
401962 2026-07-21 charge 7012 Spa Service Charge SPA 47.30 reservation #7232 — 23682 — opera:ft:17568815 WILSON
401961 2026-07-21 charge 7002 Spa Massage SPA 215.00 reservation #7232 — 23682 — opera:ft:17568814 WILSON
401960 2026-07-21 payment 9008 Visa CARD -2,036.45 reservation #6333 — 20067 — opera:ft:17568813
401959 2026-07-21 charge 7014 Spa Sales Tax — 4.81 houseAccount #12 — 25732 — opera:ft:17568812
401958 2026-07-21 charge 7012 Spa Service Charge SPA 51.70 houseAccount #12 — 25732 — opera:ft:17568811
401957 2026-07-21 credit 7015 Spa Massage Discount DSC -94.00 houseAccount #12 — 25732 — opera:ft:17568810
401956 2026-07-21 charge 7002 Spa Massage SPA 235.00 houseAccount #12 — 25732 — opera:ft:17568809
401955 2026-07-21 payment 9008 Visa CARD -720.40 reservation #7316 — 25812 — opera:ft:17568808
401954 2026-07-21 payment 9008 Visa CARD -269.15 reservation #7316 — 23993 — opera:ft:17568807
401953 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #6936 — 21653 — opera:ft:17568806
401952 2026-07-21 charge 2211 Seed Breakfast BRK 21.50 reservation #6936 — 21653 — opera:ft:17568805
401951 2026-07-21 payment 9027 F&B Mastercard CARD -6.47 houseAccount #22 — 25735 — opera:ft:17568804
401950 2026-07-21 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #22 — 25735 — opera:ft:17568803
401949 2026-07-21 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #22 — 25735 — opera:ft:17568802
401948 2026-07-21 charge 2103 Seed Lunch LUN 5.00 houseAccount #22 — 25735 — opera:ft:17568801
401947 2026-07-21 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #5131 — 14693 — opera:ft:17568800
401946 2026-07-21 charge 1900 Seed Service Charge RST 5.94 reservation #5131 — 14693 — opera:ft:17568799
401945 2026-07-21 charge 2103 Seed Lunch LUN 33.00 reservation #5131 — 14693 — opera:ft:17568798
401944 2026-07-21 charge 7124 Fitness Boutique - Apparel CLS 128.00 houseAccount #12 — 25732 — opera:ft:17568797
401943 2026-07-21 charge 7123 Fitness Boutique - Accesorie... CLS 100.00 houseAccount #12 — 25732 — opera:ft:17568796
401942 2026-07-21 charge 8026 Retail sales tax — 21.20 houseAccount #12 — 25732 — opera:ft:17568795
401941 2026-07-21 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #4283 — 10899 — opera:ft:17568794
401940 2026-07-21 charge 2115 Seed Lunch Gratuity NRV 1.60 reservation #4283 — 10899 — opera:ft:17568793
401939 2026-07-21 charge 2103 Seed Lunch LUN 15.00 reservation #4283 — 10899 — opera:ft:17568792
401938 2026-07-21 payment 9008 Visa CARD -204.50 reservation #6605 — 21056 — opera:ft:17568791
401937 2026-07-21 charge 2217 Seed Breakfast Sales tax — 2.42 reservation #6939 — 21656 — opera:ft:17568789
401936 2026-07-21 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6939 — 21656 — opera:ft:17568788
401935 2026-07-21 charge 2211 Seed Breakfast BRK 26.00 reservation #6939 — 21656 — opera:ft:17568787
401934 2026-07-21 charge 2116 Seed Lunch Sales Tax — 2.46 reservation #7650 — 24972 — opera:ft:17568786
401933 2026-07-21 charge 1900 Seed Service Charge RST 4.77 reservation #7650 — 24972 — opera:ft:17568785
401932 2026-07-21 charge 2103 Seed Lunch LUN 26.50 reservation #7650 — 24972 — opera:ft:17568784
401931 2026-07-21 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #6939 — 21656 — opera:ft:17568783
401930 2026-07-21 charge 2103 Seed Lunch LUN 6.50 reservation #6939 — 21656 — opera:ft:17568782
401929 2026-07-21 charge 2116 Seed Lunch Sales Tax — 2.23 reservation #7520 — 24677 — opera:ft:17568781
401928 2026-07-21 charge 1900 Seed Service Charge RST 4.32 reservation #7520 — 24677 — opera:ft:17568780
Sum (balance): -4,390.14