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Ledger transactions (folio_transactions)

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56642 rows (page 103/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
32982 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.62 houseAccount #15 — 6079 — opera:ft:17521815
32981 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -11.60 houseAccount #15 — 6079 — opera:ft:17521814
32980 2026-07-04 charge 2103 Seed Lunch LUN 29.00 houseAccount #15 — 6079 — opera:ft:17521813
32979 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1427 — 2927 — opera:ft:17521812
32978 2026-07-04 charge 1900 Seed Service Charge RST 0.90 reservation #1427 — 2927 — opera:ft:17521811
32977 2026-07-04 charge 2103 Seed Lunch LUN 5.00 reservation #1427 — 2927 — opera:ft:17521810
32976 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.00 reservation #171 — 549 — opera:ft:17521809
32975 2026-07-04 charge 1900 Seed Service Charge RST 3.87 reservation #171 — 549 — opera:ft:17521808
32974 2026-07-04 charge 2103 Seed Lunch LUN 21.50 reservation #171 — 549 — opera:ft:17521807
32973 2026-07-04 charge 2018 Alcohol Sales Tax — 4.46 reservation #2029 — 3896 — opera:ft:17521806
32972 2026-07-04 charge 2140 Terras Lunch Sales Tax — 3.53 reservation #2029 — 3896 — opera:ft:17521805
32971 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 9.00 reservation #2029 — 3896 — opera:ft:17521804
32970 2026-07-04 charge 3516 Terras Lunch Liquor ALC 48.00 reservation #2029 — 3896 — opera:ft:17521803
32969 2026-07-04 charge 2083 Terras Lunch LUN 38.00 reservation #2029 — 3896 — opera:ft:17521802
32968 2026-07-04 charge 7115 Professional Products SPA 86.00 houseAccount #23 — 6058 — opera:ft:17521801
32967 2026-07-04 charge 8026 Retail sales tax — 8.00 houseAccount #23 — 6058 — opera:ft:17521800
32966 2026-07-04 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #1427 — 2927 — opera:ft:17521799 Harrison and Robert
32965 2026-07-04 charge 2140 Terras Lunch Sales Tax — 2.42 reservation #1763 — 3489 — opera:ft:17521798
32964 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 6.00 reservation #1763 — 3489 — opera:ft:17521797
32963 2026-07-04 charge 2083 Terras Lunch LUN 26.00 reservation #1763 — 3489 — opera:ft:17521796
32962 2026-07-04 charge 7512 Paid Class - Fitness CLS 40.00 reservation #1085 — 2386 — opera:ft:17521795
32961 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #2095 — 3978 — opera:ft:17521794
32960 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #2095 — 3978 — opera:ft:17521793
32959 2026-07-04 charge 2103 Seed Lunch LUN 33.00 reservation #2095 — 3978 — opera:ft:17521792
32958 2026-07-04 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #1369 — 2852 — opera:ft:17521791
32957 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #1369 — 2852 — opera:ft:17521790
32956 2026-07-04 charge 2103 Seed Lunch LUN 18.00 reservation #1369 — 2852 — opera:ft:17521789
32955 2026-07-04 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #2170 — 4082 — opera:ft:17521788 Maxx
32954 2026-07-04 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #1381 — 2866 — opera:ft:17521787 Michael
32953 2026-07-04 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #632 — 1392 — opera:ft:17521786
32952 2026-07-04 charge 7511 Paid Class - Outdoor CLS 80.00 reservation #632 — 1392 — opera:ft:17521785
32951 2026-07-04 payment 9031 Shopify Reservation CARD -698.00 guest #4030 — 6117 — opera:ft:17521784
32950 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1523 — 3037 — opera:ft:17521783
32949 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1500 — 3007 — opera:ft:17521782 Young
32948 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1500 — 3007 — opera:ft:17521781 Tarra
32947 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1270 — 2631 — opera:ft:17521780
32946 2026-07-04 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #30 — 6061 — opera:ft:17521779
32945 2026-07-04 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #30 — 6061 — opera:ft:17521778
32944 2026-07-04 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #30 — 6061 — opera:ft:17521777
32943 2026-07-04 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #30 — 6061 — opera:ft:17521776
32942 2026-07-04 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #30 — 6061 — opera:ft:17521775
32941 2026-07-04 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #30 — 6061 — opera:ft:17521774
32940 2026-07-04 charge 8531 Use Tax 5.6% — 0.21 houseAccount #30 — 6061 — opera:ft:17521773
32939 2026-07-04 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #30 — 6061 — opera:ft:17521772
32938 2026-07-04 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #30 — 6061 — opera:ft:17521771
32937 2026-07-04 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #30 — 6061 — opera:ft:17521770
32936 2026-07-04 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #30 — 6061 — opera:ft:17521769
32935 2026-07-04 charge 8531 Use Tax 5.6% — 0.24 houseAccount #30 — 6061 — opera:ft:17521768
32934 2026-07-04 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #30 — 6061 — opera:ft:17521767
32933 2026-07-04 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #30 — 6061 — opera:ft:17521766
32932 2026-07-04 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #30 — 6061 — opera:ft:17521765
32931 2026-07-04 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #30 — 6061 — opera:ft:17521764
32930 2026-07-04 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1446 — 2948 — opera:ft:17521763
32929 2026-07-04 charge 7014 Spa Sales Tax — 5.63 reservation #1071 — 2361 — opera:ft:17521762 HURST
32928 2026-07-04 charge 7012 Spa Service Charge SPA 60.50 reservation #1071 — 2361 — opera:ft:17521761 HURST
32927 2026-07-04 credit 7049 Spa Massage Discount DSC -110.00 reservation #1071 — 2361 — opera:ft:17521760
32926 2026-07-04 charge 7002 Spa Massage SPA 275.00 reservation #1071 — 2361 — opera:ft:17521759 HURST
32925 2026-07-04 charge 7800 Programs Sales Tax — 3.83 reservation #1336 — 2768 — opera:ft:17521758
32924 2026-07-04 charge 8096 No Show Class CLS 45.00 reservation #1336 — 2768 — opera:ft:17521757
32923 2026-07-04 charge 2302 IRD Lunch Sales Tax — 8.74 reservation #1117 — 2441 — opera:ft:17521756
32922 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1117 — 2441 — opera:ft:17521755
32921 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1117 — 2441 — opera:ft:17521754
32920 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 17.80 reservation #1117 — 2441 — opera:ft:17521753
32919 2026-07-04 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1117 — 2441 — opera:ft:17521752
32918 2026-07-04 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1117 — 2441 — opera:ft:17521751
32917 2026-07-04 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1117 — 2441 — opera:ft:17521750
32916 2026-07-04 charge 2002 In-Room Dining Lunch LUN 89.00 reservation #1117 — 2441 — opera:ft:17521749
32915 2026-07-04 charge 2116 Seed Lunch Sales Tax — 4.56 reservation #2093 — 3976 — opera:ft:17521747
32914 2026-07-04 charge 1900 Seed Service Charge RST 8.82 reservation #2093 — 3976 — opera:ft:17521746
32913 2026-07-04 charge 2103 Seed Lunch LUN 49.00 reservation #2093 — 3976 — opera:ft:17521745
32912 2026-07-04 charge 2116 Seed Lunch Sales Tax — 3.35 reservation #1989 — 3835 — opera:ft:17521744
32911 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 8.00 reservation #1989 — 3835 — opera:ft:17521743
32910 2026-07-04 charge 2103 Seed Lunch LUN 36.00 reservation #1989 — 3835 — opera:ft:17521742
32909 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.84 reservation #1368 — 2851 — opera:ft:17521741
32908 2026-07-04 charge 1900 Seed Service Charge RST 5.49 reservation #1368 — 2851 — opera:ft:17521740
32907 2026-07-04 charge 2103 Seed Lunch LUN 30.50 reservation #1368 — 2851 — opera:ft:17521739
32906 2026-07-04 payment 9028 F&B Visa CARD -30.14 houseAccount #15 — 6079 — opera:ft:17521738
32905 2026-07-04 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #15 — 6079 — opera:ft:17521737
32904 2026-07-04 charge 2115 Seed Lunch Gratuity NRV 5.00 houseAccount #15 — 6079 — opera:ft:17521736
32903 2026-07-04 charge 2103 Seed Lunch LUN 23.00 houseAccount #15 — 6079 — opera:ft:17521735
32902 2026-07-04 payment 9028 F&B Visa CARD -14.00 houseAccount #15 — 6079 — opera:ft:17521734
32901 2026-07-04 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #15 — 6079 — opera:ft:17521733
32900 2026-07-04 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #15 — 6079 — opera:ft:17521732
32899 2026-07-04 credit 7042 Spa Merchandise Discount DSC -2.40 houseAccount #15 — 6079 — opera:ft:17521731
32898 2026-07-04 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #15 — 6079 — opera:ft:17521730
32897 2026-07-04 charge 2104 Food Retail RST 6.00 houseAccount #15 — 6079 — opera:ft:17521729
32896 2026-07-04 charge 2103 Seed Lunch LUN 15.00 houseAccount #15 — 6079 — opera:ft:17521728
32895 2026-07-04 charge 2140 Terras Lunch Sales Tax — 1.77 reservation #2308 — 4315 — opera:ft:17521727
32894 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 3.23 reservation #2308 — 4315 — opera:ft:17521726
32893 2026-07-04 charge 2083 Terras Lunch LUN 19.00 reservation #2308 — 4315 — opera:ft:17521725
32892 2026-07-04 charge 2140 Terras Lunch Sales Tax — 1.67 guest #3727 — 4591 — opera:ft:17521724
32891 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 5.00 guest #3727 — 4591 — opera:ft:17521723
32890 2026-07-04 charge 2083 Terras Lunch LUN 18.00 guest #3727 — 4591 — opera:ft:17521722
32889 2026-07-04 charge 2140 Terras Lunch Sales Tax — 5.02 reservation #1417 — 2915 — opera:ft:17521721
32888 2026-07-04 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #1417 — 2915 — opera:ft:17521720
32887 2026-07-04 charge 2083 Terras Lunch LUN 54.00 reservation #1417 — 2915 — opera:ft:17521719
32886 2026-07-04 charge 2140 Terras Lunch Sales Tax — 5.86 reservation #1427 — 2927 — opera:ft:17521718
32885 2026-07-04 charge 1699 Terras Lunch Service Charge LUN 11.34 reservation #1427 — 2927 — opera:ft:17521717
32884 2026-07-04 charge 2083 Terras Lunch LUN 63.00 reservation #1427 — 2927 — opera:ft:17521716
32883 2026-07-04 charge 2140 Terras Lunch Sales Tax — 5.39 reservation #2480 — 4919 — opera:ft:17521715
Sum (balance): 1,064.25