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Ledger transactions (folio_transactions)

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486222 rows (page 869/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
372920 2026-07-09 payment 9008 Visa CARD -809.28 reservation #5806 — 18056 — opera:ft:17533691
372919 2026-07-09 charge 7800 Programs Sales Tax — -1.28 reservation #5806 — 24048 — opera:ft:17533690
372918 2026-07-09 charge 8096 No Show Class CLS -15.00 reservation #5806 — 24048 — opera:ft:17533689 Guest was in class
372917 2026-07-09 charge 8026 Retail sales tax — 8.37 houseAccount #12 — 23975 — opera:ft:17533688
372916 2026-07-09 charge 7002 Spa Massage SPA 90.00 houseAccount #12 — 23975 — opera:ft:17533687
372915 2026-07-09 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4599 — 12044 — opera:ft:17533686 metate beginner hike
372914 2026-07-09 charge 2217 Seed Breakfast Sales tax — 2.60 reservation #6491 — 20734 — opera:ft:17533685
372913 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6491 — 20734 — opera:ft:17533684
372912 2026-07-09 charge 2211 Seed Breakfast BRK 28.00 reservation #6491 — 20734 — opera:ft:17533683
372911 2026-07-09 payment 9027 F&B Mastercard CARD -10.49 houseAccount #22 — 23967 — opera:ft:17533680
372910 2026-07-09 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #22 — 23967 — opera:ft:17533679
372909 2026-07-09 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #22 — 23967 — opera:ft:17533678
372908 2026-07-09 charge 2211 Seed Breakfast BRK 16.00 houseAccount #22 — 23967 — opera:ft:17533677
372907 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6402 — 20408 — opera:ft:17533676
372906 2026-07-09 charge 1900 Seed Service Charge RST 2.70 reservation #6402 — 20408 — opera:ft:17533675
372905 2026-07-09 charge 2211 Seed Breakfast BRK 15.00 reservation #6402 — 20408 — opera:ft:17533674
372904 2026-07-09 payment 9028 F&B Visa CARD -19.49 houseAccount #18 — 23952 — opera:ft:17533673
372903 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 23952 — opera:ft:17533672
372902 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23952 — opera:ft:17533671
372901 2026-07-09 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23952 — opera:ft:17533670
372900 2026-07-09 payment 9028 F&B Visa CARD -18.49 houseAccount #18 — 23952 — opera:ft:17533669
372899 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.49 houseAccount #18 — 23952 — opera:ft:17533668
372898 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23952 — opera:ft:17533667
372897 2026-07-09 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23952 — opera:ft:17533666
372896 2026-07-09 charge 2058 Food Retail Sales Tax — 2.98 reservation #6031 — 19044 — opera:ft:17533665
372895 2026-07-09 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #6031 — 19044 — opera:ft:17533664
372894 2026-07-09 charge 2225 Seed Retail - Novelty RST 28.00 reservation #6031 — 19044 — opera:ft:17533663
372893 2026-07-09 charge 2104 Food Retail RST 4.00 reservation #6031 — 19044 — opera:ft:17533662
372892 2026-07-09 charge 2211 Seed Breakfast BRK 35.00 reservation #6031 — 19044 — opera:ft:17533661
372891 2026-07-09 charge 2058 Food Retail Sales Tax — 0.56 reservation #7088 — 22299 — opera:ft:17533660
372890 2026-07-09 charge 2104 Food Retail RST 6.00 reservation #7088 — 22299 — opera:ft:17533659
372889 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.67 reservation #7088 — 22299 — opera:ft:17533658
372888 2026-07-09 charge 1900 Seed Service Charge RST 3.24 reservation #7088 — 22299 — opera:ft:17533657
372887 2026-07-09 charge 2211 Seed Breakfast BRK 18.00 reservation #7088 — 22299 — opera:ft:17533656
372886 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 3.91 reservation #6578 — 20997 — opera:ft:17533655
372885 2026-07-09 charge 2093 Terras Service Charge RST 7.56 reservation #6578 — 20997 — opera:ft:17533654
372884 2026-07-09 charge 2082 Terras Breakfast BRK 42.00 reservation #6578 — 20997 — opera:ft:17533653
372883 2026-07-09 payment 9008 Visa CARD -85.26 reservation #127 — 678 — opera:ft:17533652
372882 2026-07-09 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #924 — 1831 — opera:ft:17533651
372881 2026-07-09 charge 1900 Seed Service Charge RST 5.40 reservation #924 — 1831 — opera:ft:17533650
372880 2026-07-09 charge 2211 Seed Breakfast BRK 30.00 reservation #924 — 1831 — opera:ft:17533649
372879 2026-07-09 charge 2217 Seed Breakfast Sales tax — 3.39 reservation #5105 — 14458 — opera:ft:17533648
372878 2026-07-09 charge 1900 Seed Service Charge RST 6.57 reservation #5105 — 14458 — opera:ft:17533647
372877 2026-07-09 charge 2211 Seed Breakfast BRK 36.50 reservation #5105 — 14458 — opera:ft:17533646
372876 2026-07-09 payment 9008 Visa CARD -314.55 reservation #5750 — 17825 — opera:ft:17533645
372875 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 4.46 reservation #6818 — 21442 — opera:ft:17533642
372874 2026-07-09 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #6818 — 21442 — opera:ft:17533641
372873 2026-07-09 charge 2082 Terras Breakfast BRK 48.00 reservation #6818 — 21442 — opera:ft:17533640
372872 2026-07-09 charge 7800 Programs Sales Tax — -13.61 reservation #5105 — 24043 — opera:ft:17533639
372871 2026-07-09 charge 8096 No Show Class CLS -160.00 reservation #5105 — 24043 — opera:ft:17533638 Guest was injured and could not attend t...
372870 2026-07-09 charge 7014 Spa Sales Tax — 5.93 reservation #6040 — 19058 — opera:ft:17533636 SHABAZZ-HAROL
372869 2026-07-09 charge 7012 Spa Service Charge SPA 63.80 reservation #6040 — 19058 — opera:ft:17533635 SHABAZZ-HAROL
372868 2026-07-09 charge 7002 Spa Massage SPA 290.00 reservation #6040 — 19058 — opera:ft:17533634 SHABAZZ-HAROL
372867 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.81 reservation #6818 — 21442 — opera:ft:17533633
372866 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #6818 — 21442 — opera:ft:17533632
372865 2026-07-09 charge 2211 Seed Breakfast BRK 19.50 reservation #6818 — 21442 — opera:ft:17533631
372864 2026-07-09 charge 2217 Seed Breakfast Sales tax — 3.91 reservation #6040 — 19058 — opera:ft:17533630
372863 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 7.00 reservation #6040 — 19058 — opera:ft:17533629
372862 2026-07-09 charge 2211 Seed Breakfast BRK 42.00 reservation #6040 — 19058 — opera:ft:17533628
372861 2026-07-09 payment 9028 F&B Visa CARD -11.49 houseAccount #18 — 23952 — opera:ft:17533627
372860 2026-07-09 charge 2217 Seed Breakfast Sales tax — 0.89 houseAccount #18 — 23952 — opera:ft:17533626
372859 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23952 — opera:ft:17533625
372858 2026-07-09 credit 2215 Seed Breakfast Food Discount DSC -6.40 houseAccount #18 — 23952 — opera:ft:17533624
372857 2026-07-09 charge 2211 Seed Breakfast BRK 16.00 houseAccount #18 — 23952 — opera:ft:17533623
372856 2026-07-09 charge 2170 Signature Meal Plan Inclusio... — -174.40 reservation #7190 — 23443 — opera:ft:17533621
372855 2026-07-09 payment 9008 Visa CARD -3,386.80 reservation #7190 — 23443 — opera:ft:17533619
372854 2026-07-09 charge 2170 Signature Meal Plan Inclusio... — -97.27 reservation #6412 — 20430 — opera:ft:17533614
372853 2026-07-09 payment 9008 Visa CARD -1,329.18 reservation #6412 — 20430 — opera:ft:17533610
372852 2026-07-09 charge 7105 Novelty Gift SPA 36.00 reservation #924 — 1831 — opera:ft:17533608 CHURCHILL
372851 2026-07-09 charge 7107 Books SPA 36.00 reservation #924 — 1831 — opera:ft:17533607 CHURCHILL
372850 2026-07-09 charge 8026 Retail sales tax — 6.69 reservation #924 — 1831 — opera:ft:17533606 CHURCHILL
372849 2026-07-09 charge 2098 Terras Breakfast Sales Tax — 3.72 reservation #6062 — 19135 — opera:ft:17533605
372848 2026-07-09 charge 2093 Terras Service Charge RST 7.20 reservation #6062 — 19135 — opera:ft:17533604
372847 2026-07-09 charge 2082 Terras Breakfast BRK 40.00 reservation #6062 — 19135 — opera:ft:17533603
372846 2026-07-09 charge 7102 Apparel SPA 93.00 houseAccount #12 — 23975 — opera:ft:17533602
372845 2026-07-09 charge 8026 Retail sales tax — 8.64 houseAccount #12 — 23975 — opera:ft:17533601
372844 2026-07-09 charge 2217 Seed Breakfast Sales tax — 2.00 reservation #748 — 1610 — opera:ft:17533600
372843 2026-07-09 charge 2211 Seed Breakfast BRK 21.50 reservation #748 — 1610 — opera:ft:17533599
372842 2026-07-09 charge 2211 Seed Breakfast BRK 0.00 houseAccount #21 — 23970 — opera:ft:17533598
372841 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #5105 — 14458 — opera:ft:17533595
372840 2026-07-09 charge 1900 Seed Service Charge RST 2.70 reservation #5105 — 14458 — opera:ft:17533594
372839 2026-07-09 charge 2211 Seed Breakfast BRK 15.00 reservation #5105 — 14458 — opera:ft:17533593
372838 2026-07-09 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #6521 — 20856 — opera:ft:17533592
372837 2026-07-09 charge 2211 Seed Breakfast BRK 5.00 reservation #6521 — 20856 — opera:ft:17533591
372836 2026-07-09 payment 9028 F&B Visa CARD -23.86 houseAccount #18 — 23952 — opera:ft:17533590
372835 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 23952 — opera:ft:17533589
372834 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 23952 — opera:ft:17533588
372833 2026-07-09 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 23952 — opera:ft:17533587
372832 2026-07-09 charge 2217 Seed Breakfast Sales tax — 1.72 reservation #7061 — 22203 — opera:ft:17533586
372831 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #7061 — 22203 — opera:ft:17533585
372830 2026-07-09 charge 2147 Seed Sales Tax Discount — -0.69 reservation #7061 — 22203 — opera:ft:17533584
372829 2026-07-09 credit 2215 Seed Breakfast Food Discount DSC -7.40 reservation #7061 — 22203 — opera:ft:17533583
372828 2026-07-09 charge 2211 Seed Breakfast BRK 18.50 reservation #7061 — 22203 — opera:ft:17533582
372827 2026-07-09 payment 9028 F&B Visa CARD -27.23 houseAccount #18 — 23952 — opera:ft:17533581
372826 2026-07-09 charge 2217 Seed Breakfast Sales tax — 2.23 houseAccount #18 — 23952 — opera:ft:17533580
372825 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #18 — 23952 — opera:ft:17533579
372824 2026-07-09 charge 2211 Seed Breakfast BRK 24.00 houseAccount #18 — 23952 — opera:ft:17533578
372823 2026-07-09 charge 2217 Seed Breakfast Sales tax — 3.26 reservation #5741 — 17810 — opera:ft:17533577
372822 2026-07-09 charge 2222 Seed Breakfast Gratuity NRV 5.00 reservation #5741 — 17810 — opera:ft:17533576
372821 2026-07-09 charge 2211 Seed Breakfast BRK 35.00 reservation #5741 — 17810 — opera:ft:17533575
Sum (balance): -5,114.61