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Ledger transactions (folio_transactions)

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413114 rows (page 178/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
371782 2026-07-01 credit 7132 Fitness Boutique - Apparel D... DSC -157.80 reservation #6365 — 20255 — opera:ft:17513457 TSIRCOU
371781 2026-07-01 charge 7124 Fitness Boutique - Apparel CLS 526.00 reservation #6365 — 20255 — opera:ft:17513456 TSIRCOU
371780 2026-07-01 charge 8026 Retail sales tax — 34.25 reservation #6365 — 20255 — opera:ft:17513455 TSIRCOU
371779 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3950 — 9322 — opera:ft:17513452
371778 2026-07-01 charge 1900 Seed Service Charge RST 5.04 reservation #3950 — 9322 — opera:ft:17513451
371777 2026-07-01 charge 2103 Seed Lunch LUN 28.00 reservation #3950 — 9322 — opera:ft:17513450
371776 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #3950 — 9322 — opera:ft:17513449
371775 2026-07-01 charge 1900 Seed Service Charge RST 5.04 reservation #3950 — 9322 — opera:ft:17513448
371774 2026-07-01 charge 2103 Seed Lunch LUN 28.00 reservation #3950 — 9322 — opera:ft:17513447
371773 2026-07-01 charge 2140 Terras Lunch Sales Tax — 5.77 houseAccount #23 — 22450 — opera:ft:17513401
371772 2026-07-01 charge 1699 Terras Lunch Service Charge LUN 11.16 houseAccount #23 — 22450 — opera:ft:17513400
371771 2026-07-01 charge 2083 Terras Lunch LUN 62.00 houseAccount #23 — 22450 — opera:ft:17513399
371770 2026-07-01 payment 9028 F&B Visa CARD -11.80 houseAccount #18 — 22306 — opera:ft:17513369
371769 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.00 houseAccount #18 — 22306 — opera:ft:17513368
371768 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -7.20 houseAccount #18 — 22306 — opera:ft:17513367
371767 2026-07-01 charge 2103 Seed Lunch LUN 18.00 houseAccount #18 — 22306 — opera:ft:17513366
371766 2026-07-01 charge 2058 Food Retail Sales Tax — 1.67 houseAccount #27 — 22371 — opera:ft:17513365
371765 2026-07-01 charge 2142 Terras Sales Tax Discount — -2.23 houseAccount #27 — 22371 — opera:ft:17513364
371764 2026-07-01 charge 2302 IRD Lunch Sales Tax — 2.23 houseAccount #27 — 22371 — opera:ft:17513363
371763 2026-07-01 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #27 — 22371 — opera:ft:17513362
371762 2026-07-01 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #27 — 22371 — opera:ft:17513361
371761 2026-07-01 charge 2184 In Room Dining Food Retail RST 18.00 houseAccount #27 — 22371 — opera:ft:17513360
371760 2026-07-01 charge 8531 Use Tax 5.6% — 0.40 houseAccount #27 — 22371 — opera:ft:17513359
371759 2026-07-01 charge 1977 Cost of Sales - Food Outlet... RST 7.20 houseAccount #27 — 22371 — opera:ft:17513358
371758 2026-07-01 charge 8601 Rooms-COMP - Food MSC -7.60 houseAccount #27 — 22371 — opera:ft:17513357
371757 2026-07-01 credit 2020 IRD Lunch Food Discount DSC -24.00 houseAccount #27 — 22371 — opera:ft:17513356
371756 2026-07-01 charge 2002 In-Room Dining Lunch LUN 24.00 houseAccount #27 — 22371 — opera:ft:17513355
371755 2026-07-01 payment 9027 F&B Mastercard CARD -19.49 houseAccount #22 — 22303 — opera:ft:17513354
371754 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.49 houseAccount #22 — 22303 — opera:ft:17513353
371753 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #22 — 22303 — opera:ft:17513352
371752 2026-07-01 charge 2103 Seed Lunch LUN 16.00 houseAccount #22 — 22303 — opera:ft:17513351
371751 2026-07-01 payment 9028 F&B Visa CARD -3.93 houseAccount #18 — 22306 — opera:ft:17513350
371750 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #18 — 22306 — opera:ft:17513349
371749 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #18 — 22306 — opera:ft:17513348
371748 2026-07-01 charge 2103 Seed Lunch LUN 6.00 houseAccount #18 — 22306 — opera:ft:17513347
371747 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #6983 — 21847 — opera:ft:17513346
371746 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 0.53 reservation #6983 — 21847 — opera:ft:17513345
371745 2026-07-01 charge 2103 Seed Lunch LUN 5.00 reservation #6983 — 21847 — opera:ft:17513344
371744 2026-07-01 charge 2116 Seed Lunch Sales Tax — 2.33 reservation #3969 — 9463 — opera:ft:17513343
371743 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 4.00 reservation #3969 — 9463 — opera:ft:17513342
371742 2026-07-01 charge 2103 Seed Lunch LUN 25.00 reservation #3969 — 9463 — opera:ft:17513341
371741 2026-07-01 payment 9028 F&B Visa CARD -13.15 houseAccount #18 — 22306 — opera:ft:17513340
371740 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.95 houseAccount #18 — 22306 — opera:ft:17513339
371739 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #18 — 22306 — opera:ft:17513338
371738 2026-07-01 credit 2073 Seed Lunch Food Discount DSC -6.80 houseAccount #18 — 22306 — opera:ft:17513337
371737 2026-07-01 charge 2103 Seed Lunch LUN 17.00 houseAccount #18 — 22306 — opera:ft:17513336
371736 2026-07-01 charge 7014 Spa Sales Tax — 6.34 guest #4295 — 3724 — opera:ft:17513335 REED
371735 2026-07-01 charge 7012 Spa Service Charge SPA 37.07 guest #4295 — 3724 — opera:ft:17513334 REED
371734 2026-07-01 charge 7012 Spa Service Charge SPA 31.13 guest #4295 — 3724 — opera:ft:17513333 REED
371733 2026-07-01 charge 7000 Spa Skin Care SPA 310.00 guest #4295 — 3724 — opera:ft:17513332 REED
371732 2026-07-01 charge 7014 Spa Sales Tax — 7.36 guest #9109 — 14572 — opera:ft:17513331 PETERSEN
371731 2026-07-01 charge 7012 Spa Service Charge SPA 79.20 guest #9109 — 14572 — opera:ft:17513330 PETERSEN
371730 2026-07-01 charge 7002 Spa Massage SPA 6.47 guest #9109 — 14572 — opera:ft:17513329 PETERSEN
371729 2026-07-01 charge 7002 Spa Massage SPA 353.53 guest #9109 — 14572 — opera:ft:17513328 PETERSEN
371728 2026-07-01 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 22450 — opera:ft:17513327
371727 2026-07-01 charge 2140 Terras Lunch Sales Tax — 1.67 houseAccount #23 — 22450 — opera:ft:17513326
371726 2026-07-01 charge 3516 Terras Lunch Liquor ALC 17.00 houseAccount #23 — 22450 — opera:ft:17513325
371725 2026-07-01 charge 2083 Terras Lunch LUN 18.00 houseAccount #23 — 22450 — opera:ft:17513324
371724 2026-07-01 charge 2116 Seed Lunch Sales Tax — 1.58 reservation #5293 — 15562 — opera:ft:17513321
371723 2026-07-01 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #5293 — 15562 — opera:ft:17513320
371722 2026-07-01 charge 2103 Seed Lunch LUN 17.00 reservation #5293 — 15562 — opera:ft:17513319
371721 2026-07-01 charge 7162 Shopify Programs CLS 198.00 houseAccount #30 — 22297 — opera:ft:17513318
371720 2026-07-01 charge 7156 Shopify - Novelty Gift MSC 70.89 houseAccount #30 — 22297 — opera:ft:17513317
371719 2026-07-01 charge 7158 Shopify - Spa After Dark MSC 4,577.00 houseAccount #30 — 22297 — opera:ft:17513316
371718 2026-07-01 payment 9031 Shopify Reservation CARD 16,959.00 houseAccount #30 — 22297 — opera:ft:17513315
371717 2026-07-01 payment 9028 F&B Visa CARD -23.86 houseAccount #18 — 22306 — opera:ft:17513314
371716 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.86 houseAccount #18 — 22306 — opera:ft:17513313
371715 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #18 — 22306 — opera:ft:17513312
371714 2026-07-01 charge 2211 Seed Breakfast BRK 20.00 houseAccount #18 — 22306 — opera:ft:17513311
371713 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6228 — 19686 — opera:ft:17513310
371712 2026-07-01 charge 1900 Seed Service Charge RST 2.70 reservation #6228 — 19686 — opera:ft:17513309
371711 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6228 — 19686 — opera:ft:17513308
371710 2026-07-01 charge 2116 Seed Lunch Sales Tax — 0.56 reservation #6920 — 21656 — opera:ft:17513307
371709 2026-07-01 charge 1900 Seed Service Charge RST 1.08 reservation #6920 — 21656 — opera:ft:17513306
371708 2026-07-01 charge 2103 Seed Lunch LUN 6.00 reservation #6920 — 21656 — opera:ft:17513305
371707 2026-07-01 payment 9008 Visa CARD -3,415.94 reservation #5139 — 14735 — opera:ft:17513302
371706 2026-07-01 payment 9031 Shopify Reservation CARD -349.00 guest #12258 — 22352 — opera:ft:17513298
371705 2026-07-01 charge 2217 Seed Breakfast Sales tax — 6.18 reservation #6920 — 21656 — opera:ft:17513297
371704 2026-07-01 charge 1900 Seed Service Charge RST 11.97 reservation #6920 — 21656 — opera:ft:17513296
371703 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 6.35 reservation #6920 — 21656 — opera:ft:17513295
371702 2026-07-01 charge 2211 Seed Breakfast BRK 66.50 reservation #6920 — 21656 — opera:ft:17513294
371701 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6363 — 20212 — opera:ft:17513293
371700 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6363 — 20212 — opera:ft:17513292
371699 2026-07-01 credit 7111 Professional Products Discou... DSC -75.20 houseAccount #12 — 22282 — opera:ft:17513291
371698 2026-07-01 credit 7116 Apparel Discount DSC -67.20 houseAccount #12 — 22282 — opera:ft:17513290
371697 2026-07-01 charge 7115 Professional Products SPA 188.00 houseAccount #12 — 22282 — opera:ft:17513289
371696 2026-07-01 charge 7102 Apparel SPA 168.00 houseAccount #12 — 22282 — opera:ft:17513288
371695 2026-07-01 charge 8026 Retail sales tax — 19.86 houseAccount #12 — 22282 — opera:ft:17513287
371694 2026-07-01 charge 2081 Signature Meal Plan — 0.00 reservation #3950 — 9322 — opera:ft:17513286
371693 2026-07-01 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #6920 — 21656 — opera:ft:17513283
371692 2026-07-01 charge 1900 Seed Service Charge RST 8.10 reservation #6920 — 21656 — opera:ft:17513282
371691 2026-07-01 charge 2211 Seed Breakfast BRK 45.00 reservation #6920 — 21656 — opera:ft:17513281
371690 2026-07-01 charge 2217 Seed Breakfast Sales tax — 4.19 reservation #6687 — 21252 — opera:ft:17513280
371689 2026-07-01 charge 1900 Seed Service Charge RST 8.10 reservation #6687 — 21252 — opera:ft:17513279
371688 2026-07-01 charge 2211 Seed Breakfast BRK 45.00 reservation #6687 — 21252 — opera:ft:17513278
371687 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #6365 — 20255 — opera:ft:17513277
371686 2026-07-01 charge 2222 Seed Breakfast Gratuity NRV 1.00 reservation #6365 — 20255 — opera:ft:17513276
371685 2026-07-01 charge 2211 Seed Breakfast BRK 15.00 reservation #6365 — 20255 — opera:ft:17513275
371684 2026-07-01 charge 2217 Seed Breakfast Sales tax — 1.86 reservation #5139 — 14735 — opera:ft:17513274
371683 2026-07-01 charge 1900 Seed Service Charge RST 3.60 reservation #5139 — 14735 — opera:ft:17513273
Sum (balance): 20,044.58