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Ledger transactions (folio_transactions)

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460317 rows (page 1603/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
277504 2026-05-28 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #5145 — 14818 — opera:ft:17421478
277503 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 80.00 reservation #5321 — 15774 — opera:ft:17421477
277502 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 40.00 reservation #4724 — 17620 — opera:ft:17421476 canceled 05.27 08:35PM
277501 2026-05-28 charge 7513 Paid Class - Mindulfness CLS 40.00 reservation #402 — 1133 — opera:ft:17421475
277500 2026-05-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #4153 — 10254 — opera:ft:17421474 Sophie
277499 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 40.00 guest #10019 — 16881 — opera:ft:17421473 canceled 05.28 08:23 AM
277498 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #24 — 17333 — opera:ft:17421472
277497 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #24 — 17333 — opera:ft:17421471
277496 2026-05-28 charge 2103 Seed Lunch LUN 15.00 houseAccount #24 — 17333 — opera:ft:17421470
277495 2026-05-28 credit 8105 Shopify Commission ALW -8.73 guest #10019 — 17368 — opera:ft:17421469
277494 2026-05-28 credit 8105 Shopify Commission ALW -0.30 guest #10019 — 17368 — opera:ft:17421468
277493 2026-05-28 charge 7033 Spa Package SPA -4.53 guest #10019 — 17368 — opera:ft:17421467
277492 2026-05-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5107 — 14448 — opera:ft:17421464 Patricia
277491 2026-05-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5214 — 15175 — opera:ft:17421463 PAuline
277490 2026-05-28 charge 7510 Paid Class - Yoga CLS 40.00 reservation #5306 — 15629 — opera:ft:17421462
277489 2026-05-28 charge 7515 Class Late Cancellation Fee CLS 40.00 guest #8652 — 12934 — opera:ft:17421461 canceled 05.28 10:00AM
277488 2026-05-28 credit 8105 Shopify Commission ALW -8.73 guest #8652 — 17362 — opera:ft:17421460
277487 2026-05-28 credit 8105 Shopify Commission ALW -0.30 guest #8652 — 17362 — opera:ft:17421459
277486 2026-05-28 charge 7033 Spa Package SPA -4.53 guest #8652 — 17362 — opera:ft:17421458
277485 2026-05-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5249 — 15386 — opera:ft:17421455
277484 2026-05-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4838 — 13181 — opera:ft:17421454
277483 2026-05-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17306 — opera:ft:17421453
277482 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17306 — opera:ft:17421452
277481 2026-05-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17306 — opera:ft:17421451
277480 2026-05-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17306 — opera:ft:17421450
277479 2026-05-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17306 — opera:ft:17421449
277478 2026-05-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17306 — opera:ft:17421448
277477 2026-05-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17306 — opera:ft:17421447
277476 2026-05-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17306 — opera:ft:17421446
277475 2026-05-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17306 — opera:ft:17421445
277474 2026-05-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17306 — opera:ft:17421444
277473 2026-05-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17306 — opera:ft:17421443
277472 2026-05-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17306 — opera:ft:17421442
277471 2026-05-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17306 — opera:ft:17421441
277470 2026-05-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17306 — opera:ft:17421440
277469 2026-05-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17306 — opera:ft:17421439
277468 2026-05-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17306 — opera:ft:17421438
277467 2026-05-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4856 — 13268 — opera:ft:17421437
277466 2026-05-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17306 — opera:ft:17421436
277465 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17306 — opera:ft:17421435
277464 2026-05-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17306 — opera:ft:17421434
277463 2026-05-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17306 — opera:ft:17421433
277462 2026-05-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17306 — opera:ft:17421432
277461 2026-05-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17306 — opera:ft:17421431
277460 2026-05-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17306 — opera:ft:17421430
277459 2026-05-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17306 — opera:ft:17421429
277458 2026-05-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17306 — opera:ft:17421428
277457 2026-05-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17306 — opera:ft:17421427
277456 2026-05-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17306 — opera:ft:17421426
277455 2026-05-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17306 — opera:ft:17421425
277454 2026-05-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17306 — opera:ft:17421424
277453 2026-05-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17306 — opera:ft:17421423
277452 2026-05-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17306 — opera:ft:17421422
277451 2026-05-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17306 — opera:ft:17421421
277450 2026-05-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4724 — 12538 — opera:ft:17421420
277449 2026-05-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4725 — 12539 — opera:ft:17421419
277448 2026-05-28 payment 9028 F&B Visa CARD -5.90 houseAccount #19 — 17315 — opera:ft:17421418
277447 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.50 houseAccount #19 — 17315 — opera:ft:17421417
277446 2026-05-28 credit 2073 Seed Lunch Food Discount DSC -3.60 houseAccount #19 — 17315 — opera:ft:17421416
277445 2026-05-28 charge 2103 Seed Lunch LUN 9.00 houseAccount #19 — 17315 — opera:ft:17421415
277444 2026-05-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17306 — opera:ft:17421414
277443 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17306 — opera:ft:17421413
277442 2026-05-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17306 — opera:ft:17421412
277441 2026-05-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17306 — opera:ft:17421411
277440 2026-05-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17306 — opera:ft:17421410
277439 2026-05-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17306 — opera:ft:17421409
277438 2026-05-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17306 — opera:ft:17421408
277437 2026-05-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17306 — opera:ft:17421407
277436 2026-05-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17306 — opera:ft:17421406
277435 2026-05-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17306 — opera:ft:17421405
277434 2026-05-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17306 — opera:ft:17421404
277433 2026-05-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17306 — opera:ft:17421403
277432 2026-05-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17306 — opera:ft:17421402
277431 2026-05-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17306 — opera:ft:17421401
277430 2026-05-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17306 — opera:ft:17421400
277429 2026-05-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17306 — opera:ft:17421399
277428 2026-05-28 charge 2116 Seed Lunch Sales Tax — 0.84 reservation #5145 — 14818 — opera:ft:17421398
277427 2026-05-28 charge 1900 Seed Service Charge RST 1.62 reservation #5145 — 14818 — opera:ft:17421397
277426 2026-05-28 charge 2103 Seed Lunch LUN 9.00 reservation #5145 — 14818 — opera:ft:17421396
277425 2026-05-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #5385 — 16032 — opera:ft:17421395
277424 2026-05-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4260 — 10784 — opera:ft:17421394
277423 2026-05-28 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #5252 — 15391 — opera:ft:17421393
277422 2026-05-28 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #3744 — 8861 — opera:ft:17421388
277421 2026-05-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17306 — opera:ft:17421385
277420 2026-05-28 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 17306 — opera:ft:17421384
277419 2026-05-28 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 17306 — opera:ft:17421383
277418 2026-05-28 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 17306 — opera:ft:17421382
277417 2026-05-28 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 17306 — opera:ft:17421381
277416 2026-05-28 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 17306 — opera:ft:17421380
277415 2026-05-28 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 17306 — opera:ft:17421379
277414 2026-05-28 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 17306 — opera:ft:17421378
277413 2026-05-28 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 17306 — opera:ft:17421377
277412 2026-05-28 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 17306 — opera:ft:17421376
277411 2026-05-28 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 17306 — opera:ft:17421375
277410 2026-05-28 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 17306 — opera:ft:17421374
277409 2026-05-28 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 17306 — opera:ft:17421373
277408 2026-05-28 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 17306 — opera:ft:17421372
277407 2026-05-28 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 17306 — opera:ft:17421371
277406 2026-05-28 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 17306 — opera:ft:17421370
277405 2026-05-28 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 17306 — opera:ft:17421369
Sum (balance): 1,062.78