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Ledger transactions (folio_transactions)

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4876867 rows (page 778/48769)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
4800429 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #11 — 219405 — opera:ft:17828587
4800428 2026-09-29 credit 2073 Seed Lunch Food Discount DSC -8.60 houseAccount #11 — 219405 — opera:ft:17828586
4800427 2026-09-29 charge 2103 Seed Lunch LUN 21.50 houseAccount #11 — 219405 — opera:ft:17828585
4800426 2026-09-29 charge 7020 Wellness Program Gratuity NRV 40.00 reservation #81118 — 204513 — opera:ft:17828584 GRAT for Carrie
4800425 2026-09-29 charge 7504 Private Mindful Class CLS 225.00 reservation #81118 — 204513 — opera:ft:17828583 Verna
4800424 2026-09-29 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #84492 — 217560 — opera:ft:17828582
4800423 2026-09-29 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #84492 — 217560 — opera:ft:17828581
4800422 2026-09-29 charge 2211 Seed Breakfast BRK 15.00 reservation #84492 — 217560 — opera:ft:17828580
4800421 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.98 reservation #83231 — 212280 — opera:ft:17828579
4800420 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 7.00 reservation #83231 — 212280 — opera:ft:17828578
4800419 2026-09-29 charge 2103 Seed Lunch LUN 32.00 reservation #83231 — 212280 — opera:ft:17828577
4800418 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #83895 — 214724 — opera:ft:17828576
4800416 2026-09-29 payment 9031 Shopify Reservation CARD -279.20 guest #990040 — 219531 — opera:ft:17828574
4800415 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84658 — 218236 — opera:ft:17828573
4800414 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #84486 — 217493 — opera:ft:17828572 Karlie
4800413 2026-09-29 charge 7513 Paid Class - Mindulfness CLS 80.00 reservation #77722 — 190096 — opera:ft:17828571
4800410 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84523 — 217738 — opera:ft:17828568
4800409 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84380 — 216928 — opera:ft:17828567
4800408 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.05 reservation #82639 — 210367 — opera:ft:17828566
4800407 2026-09-29 charge 1900 Seed Service Charge RST 3.96 reservation #82639 — 210367 — opera:ft:17828565
4800406 2026-09-29 charge 2103 Seed Lunch LUN 22.00 reservation #82639 — 210367 — opera:ft:17828564
4800405 2026-09-29 charge 7800 Programs Sales Tax — 1.28 reservation #84062 — 215328 — opera:ft:17828563
4800404 2026-09-29 charge 8096 No Show Class CLS 13.72 reservation #84062 — 215328 — opera:ft:17828562
4800400 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #81121 — 204516 — opera:ft:17828558
4800399 2026-09-29 charge 2103 Seed Lunch LUN 10.00 reservation #81121 — 204516 — opera:ft:17828557
4800397 2026-09-29 charge 7800 Programs Sales Tax — 1.28 guest #105160 — 219323 — opera:ft:17828555
4800396 2026-09-29 charge 8096 No Show Class CLS 13.72 guest #105160 — 219323 — opera:ft:17828554 Gladys
4800395 2026-09-29 charge 7013 Spa Gratuity NRV 57.00 houseAccount #37 — 219425 — opera:ft:17828553
4800394 2026-09-29 charge 7002 Spa Massage SPA 285.00 houseAccount #37 — 219425 — opera:ft:17828552
4800393 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.49 reservation #82401 — 209540 — opera:ft:17828551
4800392 2026-09-29 charge 1900 Seed Service Charge RST 2.88 reservation #82401 — 209540 — opera:ft:17828550
4800391 2026-09-29 charge 2103 Seed Lunch LUN 16.00 reservation #82401 — 209540 — opera:ft:17828549
4800390 2026-09-29 charge 7014 Spa Sales Tax — -5.83 guest #38650 — 217834 — opera:ft:17828548 EDMARK
4800389 2026-09-29 charge 7012 Spa Service Charge SPA -62.70 guest #38650 — 217834 — opera:ft:17828547 EDMARK
4800388 2026-09-29 charge 7002 Spa Massage SPA -285.00 guest #38650 — 217834 — opera:ft:17828546 EDMARK
4800387 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.93 reservation #84475 — 217452 — opera:ft:17828545
4800386 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #84475 — 217452 — opera:ft:17828544
4800385 2026-09-29 charge 2103 Seed Lunch LUN 10.00 reservation #84475 — 217452 — opera:ft:17828543
4800384 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.60 reservation #83754 — 214314 — opera:ft:17828542
4800383 2026-09-29 charge 1900 Seed Service Charge RST 1.17 reservation #83754 — 214314 — opera:ft:17828541
4800382 2026-09-29 charge 2103 Seed Lunch LUN 6.50 reservation #83754 — 214314 — opera:ft:17828540
4800381 2026-09-29 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #77722 — 190096 — opera:ft:17828539
4800380 2026-09-29 charge 1900 Seed Service Charge RST 1.62 reservation #77722 — 190096 — opera:ft:17828538
4800379 2026-09-29 charge 2103 Seed Lunch LUN 9.00 reservation #77722 — 190096 — opera:ft:17828537
4800378 2026-09-29 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #84215 — 215963 — opera:ft:17828536
4800377 2026-09-29 charge 2058 Food Retail Sales Tax — 2.33 reservation #83565 — 213419 — opera:ft:17828535
4800376 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.07 reservation #83565 — 213419 — opera:ft:17828534
4800375 2026-09-29 charge 1900 Seed Service Charge RST 2.07 reservation #83565 — 213419 — opera:ft:17828533
4800374 2026-09-29 charge 2104 Food Retail RST 25.00 reservation #83565 — 213419 — opera:ft:17828532
4800373 2026-09-29 charge 2103 Seed Lunch LUN 11.50 reservation #83565 — 213419 — opera:ft:17828531
4800372 2026-09-29 charge 7515 Class Late Cancellation Fee CLS -40.00 reservation #84215 — 215963 — opera:ft:17828530 Wrong code. Guest did end up taking clas...
4800371 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #83257 — 212342 — opera:ft:17828528
4800370 2026-09-29 charge 2103 Seed Lunch LUN 15.00 reservation #83257 — 212342 — opera:ft:17828527
4800369 2026-09-29 payment 9008 Visa CARD -2,376.07 reservation #82897 — 211143 — opera:ft:17828522
4800368 2026-09-29 payment 9006 American Express CARD -2,773.82 reservation #82897 — 211143 — opera:ft:17828521
4800367 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84215 — 215963 — opera:ft:17828520
4800366 2026-09-29 charge 7800 Programs Sales Tax — 1.28 guest #105160 — 219323 — opera:ft:17828519
4800365 2026-09-29 charge 8096 No Show Class CLS 13.72 guest #105160 — 219323 — opera:ft:17828518 Kizzy
4800364 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #83257 — 212342 — opera:ft:17828517 Alyssa
4800363 2026-09-29 credit 1071 Resort Credit ALW -60.00 reservation #83657 — 213961 — opera:ft:17828516 gwg exp for one night poor dinner servic...
4800362 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #84027 — 215200 — opera:ft:17828453
4800361 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 15.00 reservation #80853 — 203729 — opera:ft:17828452
4800360 2026-09-29 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #84215 — 215963 — opera:ft:17828451
4800359 2026-09-29 payment 9008 Visa CARD -427.46 reservation #82747 — 210712 — opera:ft:17828268
4800358 2026-09-29 charge 7520 Paid Class: Ropes Course CLS 40.00 reservation #83895 — 214724 — opera:ft:17828267
4800357 2026-09-29 payment 9008 Visa CARD -409.76 reservation #83128 — 211907 — opera:ft:17828266
4800356 2026-09-29 payment 9006 American Express CARD -2,614.29 reservation #83613 — 213777 — opera:ft:17828265
4800355 2026-09-29 credit 8105 Shopify Commission ALW -17.46 guest #105160 — 219497 — opera:ft:17828264
4800354 2026-09-29 credit 8105 Shopify Commission ALW -0.30 guest #105160 — 219497 — opera:ft:17828263
4800353 2026-09-29 charge 7033 Spa Package SPA -9.06 guest #105160 — 219497 — opera:ft:17828262
4800352 2026-09-29 charge 2116 Seed Lunch Sales Tax — 7.91 reservation #83757 — 214323 — opera:ft:17828261
4800351 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #83757 — 214323 — opera:ft:17828260
4800350 2026-09-29 charge 2104 Food Retail RST 8.00 reservation #83757 — 214323 — opera:ft:17828258
4800349 2026-09-29 charge 2103 Seed Lunch LUN 77.00 reservation #83757 — 214323 — opera:ft:17828256
4800348 2026-09-29 payment 9008 Visa CARD -1,398.09 reservation #84748 — 218621 — opera:ft:17828255
4800347 2026-09-29 payment 9028 F&B Visa CARD -30.60 houseAccount #11 — 219405 — opera:ft:17828254
4800346 2026-09-29 charge 2116 Seed Lunch Sales Tax — 2.60 houseAccount #11 — 219405 — opera:ft:17828253
4800345 2026-09-29 charge 2103 Seed Lunch LUN 28.00 houseAccount #11 — 219405 — opera:ft:17828252
4800344 2026-09-29 charge 2116 Seed Lunch Sales Tax — 5.02 reservation #83231 — 212280 — opera:ft:17828251
4800343 2026-09-29 charge 2115 Seed Lunch Gratuity NRV 15.00 reservation #83231 — 212280 — opera:ft:17828250
4800342 2026-09-29 charge 2103 Seed Lunch LUN 54.00 reservation #83231 — 212280 — opera:ft:17828249
4800341 2026-09-29 payment 9028 F&B Visa CARD -20.77 houseAccount #11 — 219405 — opera:ft:17828248
4800340 2026-09-29 charge 2058 Food Retail Sales Tax — 0.37 houseAccount #11 — 219405 — opera:ft:17828247
4800339 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #11 — 219405 — opera:ft:17828246
4800338 2026-09-29 charge 2104 Food Retail RST 4.00 houseAccount #11 — 219405 — opera:ft:17828245
4800337 2026-09-29 charge 2103 Seed Lunch LUN 15.00 houseAccount #11 — 219405 — opera:ft:17828244
4800336 2026-09-29 charge 7800 Programs Sales Tax — 199.95 reservationGroup #572 — 219506 — opera:ft:17828243
4800335 2026-09-29 charge 3504 Group Program Attrition MSC 2,150.00 reservationGroup #572 — 219506 — opera:ft:17828242
4800334 2026-09-29 charge 1010 Room Tax — -43.66 reservationGroup #572 — 219351 — opera:ft:17828240
4800333 2026-09-29 charge 1004 No Show Revenue RTX -329.00 reservationGroup #572 — 219351 — opera:ft:17828239 npe
4800332 2026-09-29 charge 1013 Experience Fee Tax — 7.96 reservationGroup #572 — 219347 — opera:ft:17828238
4800331 2026-09-29 charge 1006 Experience Fee EXP 60.00 reservationGroup #572 — 219347 — opera:ft:17828237
4800330 2026-09-29 charge 1010 Room Tax — 43.66 reservationGroup #572 — 219347 — opera:ft:17828235
4800329 2026-09-29 charge 1001 Room Charge RTX 329.00 reservationGroup #572 — 219347 — opera:ft:17828234
4800328 2026-09-29 payment 9008 Visa CARD -2,560.36 reservation #82896 — 211142 — opera:ft:17828232
4800327 2026-09-29 payment 9006 American Express CARD -2,348.80 reservation #82896 — 211142 — opera:ft:17828231
4800326 2026-09-29 payment 9027 F&B Mastercard CARD -41.53 houseAccount #16 — 219418 — opera:ft:17828230
4800325 2026-09-29 charge 2116 Seed Lunch Sales Tax — 3.53 houseAccount #16 — 219418 — opera:ft:17828229
4800324 2026-09-29 charge 2103 Seed Lunch LUN 38.00 houseAccount #16 — 219418 — opera:ft:17828228
4800323 2026-09-29 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #84463 — 217300 — opera:ft:17828227
Sum (balance): -11,779.07