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Ledger transactions (folio_transactions)

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447467 rows (page 2061/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221335 2026-05-07 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 14231 — opera:ft:17356435
221334 2026-05-07 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 14231 — opera:ft:17356434
221333 2026-05-07 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 14231 — opera:ft:17356433
221332 2026-05-07 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 14231 — opera:ft:17356432
221331 2026-05-07 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 14231 — opera:ft:17356431
221330 2026-05-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14231 — opera:ft:17356430
221329 2026-05-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14231 — opera:ft:17356429
221328 2026-05-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14231 — opera:ft:17356428
221327 2026-05-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14231 — opera:ft:17356427
221326 2026-05-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14231 — opera:ft:17356426
221325 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14231 — opera:ft:17356425
221324 2026-05-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14231 — opera:ft:17356424
221323 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14231 — opera:ft:17356423
221322 2026-05-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14231 — opera:ft:17356422
221321 2026-05-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14231 — opera:ft:17356421
221320 2026-05-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14231 — opera:ft:17356420
221319 2026-05-07 charge 7014 Spa Sales Tax — 4.81 houseAccount #13 — 14209 — opera:ft:17356419
221318 2026-05-07 charge 7012 Spa Service Charge SPA 51.70 houseAccount #13 — 14209 — opera:ft:17356418
221317 2026-05-07 charge 7002 Spa Massage SPA 235.00 houseAccount #13 — 14209 — opera:ft:17356417
221316 2026-05-07 charge 7014 Spa Sales Tax — 4.40 houseAccount #11 — 14213 — opera:ft:17356416
221315 2026-05-07 charge 7012 Spa Service Charge SPA 47.30 houseAccount #11 — 14213 — opera:ft:17356415
221314 2026-05-07 charge 7002 Spa Massage SPA 215.00 houseAccount #11 — 14213 — opera:ft:17356414
221313 2026-05-07 charge 2018 Alcohol Sales Tax — 1.30 reservation #4998 — 13962 — opera:ft:17356413
221312 2026-05-07 charge 2140 Terras Lunch Sales Tax — 2.60 reservation #4998 — 13962 — opera:ft:17356412
221311 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 10.00 reservation #4998 — 13962 — opera:ft:17356411
221310 2026-05-07 charge 3516 Terras Lunch Liquor ALC 14.00 reservation #4998 — 13962 — opera:ft:17356410
221309 2026-05-07 charge 2083 Terras Lunch LUN 28.00 reservation #4998 — 13962 — opera:ft:17356409
221308 2026-05-07 charge 7014 Spa Sales Tax — 4.91 reservation #2866 — 5281 — opera:ft:17356408 WRIGHT
221307 2026-05-07 charge 7012 Spa Service Charge SPA 52.80 reservation #2866 — 5281 — opera:ft:17356407 WRIGHT
221306 2026-05-07 charge 7001 Spa Body Treatment SPA 240.00 reservation #2866 — 5281 — opera:ft:17356406 WRIGHT
221305 2026-05-07 charge 7127 Fitness Boutique - Books CLS 25.00 reservation #2223 — 3593 — opera:ft:17356405 GIBLIN
221304 2026-05-07 charge 8026 Retail sales tax — 2.32 reservation #2223 — 3593 — opera:ft:17356404 GIBLIN
221303 2026-05-07 charge 2140 Terras Lunch Sales Tax — 4.93 reservation #3506 — 7817 — opera:ft:17356401
221302 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 12.00 reservation #3506 — 7817 — opera:ft:17356400
221301 2026-05-07 charge 2083 Terras Lunch LUN 53.00 reservation #3506 — 7817 — opera:ft:17356399
221300 2026-05-07 charge 2140 Terras Lunch Sales Tax — 4.46 guest #6626 — 8263 — opera:ft:17356398
221299 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 10.00 guest #6626 — 8263 — opera:ft:17356397
221298 2026-05-07 charge 2083 Terras Lunch LUN 48.00 guest #6626 — 8263 — opera:ft:17356396
221297 2026-05-07 charge 2140 Terras Lunch Sales Tax — 10.42 reservation #3327 — 6926 — opera:ft:17356395
221296 2026-05-07 charge 1699 Terras Lunch Service Charge LUN 20.16 reservation #3327 — 6926 — opera:ft:17356394
221295 2026-05-07 charge 2083 Terras Lunch LUN 112.00 reservation #3327 — 6926 — opera:ft:17356393
221294 2026-05-07 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 14234 — opera:ft:17356392
221293 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 14234 — opera:ft:17356391
221292 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14234 — opera:ft:17356390
221291 2026-05-07 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 14234 — opera:ft:17356389
221290 2026-05-07 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 14234 — opera:ft:17356388
221289 2026-05-07 charge 7510 Paid Class - Yoga CLS 40.00 guest #8935 — 13783 — opera:ft:17356387
221288 2026-05-07 credit 8105 Shopify Commission ALW -8.73 guest #8935 — 14298 — opera:ft:17356386
221287 2026-05-07 credit 8105 Shopify Commission ALW -0.30 guest #8935 — 14298 — opera:ft:17356385
221286 2026-05-07 charge 7033 Spa Package SPA -4.53 guest #8935 — 14298 — opera:ft:17356384
221285 2026-05-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #4764 — 12847 — opera:ft:17356381
221284 2026-05-07 payment 9028 F&B Visa CARD -40.00 houseAccount #19 — 14234 — opera:ft:17356380
221283 2026-05-07 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 14234 — opera:ft:17356379
221282 2026-05-07 charge 2138 Terras Bar Sales Tax — 2.42 houseAccount #19 — 14234 — opera:ft:17356378
221281 2026-05-07 charge 2137 Terras Bar Gratuity NRV 5.02 houseAccount #19 — 14234 — opera:ft:17356377
221280 2026-05-07 charge 2183 Terras Lounge Food Retail RST 6.00 houseAccount #19 — 14234 — opera:ft:17356376
221279 2026-05-07 charge 2125 Terras Bar ALC 26.00 houseAccount #19 — 14234 — opera:ft:17356375
221278 2026-05-07 charge 2116 Seed Lunch Sales Tax — 3.16 reservation #3207 — 6436 — opera:ft:17356374
221277 2026-05-07 charge 1900 Seed Service Charge RST 6.12 reservation #3207 — 6436 — opera:ft:17356373
221276 2026-05-07 charge 2103 Seed Lunch LUN 34.00 reservation #3207 — 6436 — opera:ft:17356372
221275 2026-05-07 charge 2058 Food Retail Sales Tax — 0.74 reservation #2143 — 3491 — opera:ft:17356370
221274 2026-05-07 charge 2116 Seed Lunch Sales Tax — 8.00 reservation #2143 — 3491 — opera:ft:17356369
221273 2026-05-07 charge 1900 Seed Service Charge RST 15.48 reservation #2143 — 3491 — opera:ft:17356368
221272 2026-05-07 charge 2104 Food Retail RST 8.00 reservation #2143 — 3491 — opera:ft:17356367
221271 2026-05-07 charge 2103 Seed Lunch LUN 86.00 reservation #2143 — 3491 — opera:ft:17356366
221270 2026-05-07 payment 9028 F&B Visa CARD -76.51 houseAccount #19 — 14234 — opera:ft:17356365
221269 2026-05-07 charge 2058 Food Retail Sales Tax — 6.51 houseAccount #19 — 14234 — opera:ft:17356364
221268 2026-05-07 charge 2225 Seed Retail - Novelty RST 70.00 houseAccount #19 — 14234 — opera:ft:17356363
221267 2026-05-07 payment 9028 F&B Visa CARD -25.14 houseAccount #19 — 14234 — opera:ft:17356362
221266 2026-05-07 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 14234 — opera:ft:17356361
221265 2026-05-07 charge 2140 Terras Lunch Sales Tax — 1.58 houseAccount #19 — 14234 — opera:ft:17356360
221264 2026-05-07 charge 2182 Terras Food Retail RST 6.00 houseAccount #19 — 14234 — opera:ft:17356359
221263 2026-05-07 charge 2083 Terras Lunch LUN 17.00 houseAccount #19 — 14234 — opera:ft:17356358
221262 2026-05-07 credit 7122 Bath & Body Discount DSC -10.00 houseAccount #13 — 14209 — opera:ft:17356357
221261 2026-05-07 charge 7108 Bath and Body SPA 25.00 houseAccount #13 — 14209 — opera:ft:17356356
221260 2026-05-07 charge 8026 Retail sales tax — 1.40 houseAccount #13 — 14209 — opera:ft:17356355
221259 2026-05-07 payment 9028 F&B Visa CARD -27.33 houseAccount #19 — 14234 — opera:ft:17356354
221258 2026-05-07 charge 2058 Food Retail Sales Tax — 1.40 houseAccount #19 — 14234 — opera:ft:17356353
221257 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.93 houseAccount #19 — 14234 — opera:ft:17356352
221256 2026-05-07 charge 2104 Food Retail RST 20.00 houseAccount #19 — 14234 — opera:ft:17356351
221255 2026-05-07 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 14234 — opera:ft:17356350
221254 2026-05-07 payment 9028 F&B Visa CARD -16.21 houseAccount #19 — 14234 — opera:ft:17356349
221253 2026-05-07 charge 2058 Food Retail Sales Tax — 0.84 houseAccount #19 — 14234 — opera:ft:17356348
221252 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.37 houseAccount #19 — 14234 — opera:ft:17356347
221251 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 14234 — opera:ft:17356346
221250 2026-05-07 charge 2104 Food Retail RST 9.00 houseAccount #19 — 14234 — opera:ft:17356345
221249 2026-05-07 charge 2103 Seed Lunch LUN 4.00 houseAccount #19 — 14234 — opera:ft:17356344
221248 2026-05-07 charge 7002 Spa Massage SPA 215.00 houseAccount #17 — 14211 — opera:ft:17356341 SPA COMP & ALLOWANCE
221247 2026-05-07 charge 7014 Spa Sales Tax — 5.63 houseAccount #13 — 14209 — opera:ft:17356340
221246 2026-05-07 charge 7012 Spa Service Charge SPA 60.50 houseAccount #13 — 14209 — opera:ft:17356339
221245 2026-05-07 charge 7002 Spa Massage SPA 275.00 houseAccount #13 — 14209 — opera:ft:17356338
221244 2026-05-07 charge 2116 Seed Lunch Sales Tax — 1.67 reservation #3777 — 9037 — opera:ft:17356181
221243 2026-05-07 charge 2103 Seed Lunch LUN 18.00 reservation #3777 — 9037 — opera:ft:17356180
221242 2026-05-07 charge 7124 Fitness Boutique - Apparel CLS 55.00 reservation #4764 — 12847 — opera:ft:17356179 YURAN
221241 2026-05-07 charge 8026 Retail sales tax — 5.12 reservation #4764 — 12847 — opera:ft:17356178 YURAN
221240 2026-05-07 payment 9027 F&B Mastercard CARD -72.12 houseAccount #23 — 14227 — opera:ft:17356177
221239 2026-05-07 charge 2116 Seed Lunch Sales Tax — 5.12 houseAccount #23 — 14227 — opera:ft:17356176
221238 2026-05-07 charge 2115 Seed Lunch Gratuity NRV 12.00 houseAccount #23 — 14227 — opera:ft:17356175
221237 2026-05-07 charge 2104 Food Retail RST 8.00 houseAccount #23 — 14227 — opera:ft:17356174
221236 2026-05-07 charge 2103 Seed Lunch LUN 47.00 houseAccount #23 — 14227 — opera:ft:17356173
Sum (balance): 2,134.37