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Ledger transactions (folio_transactions)

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447467 rows (page 2064/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
221035 2026-05-07 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 14301 — opera:ft:17355934
221034 2026-05-07 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 14301 — opera:ft:17355933
221033 2026-05-07 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 14301 — opera:ft:17355932
221032 2026-05-07 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 14301 — opera:ft:17355931
221031 2026-05-07 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 14301 — opera:ft:17355930
221030 2026-05-07 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 14301 — opera:ft:17355929
221029 2026-05-07 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 14301 — opera:ft:17355928
221028 2026-05-07 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 14301 — opera:ft:17355927
221027 2026-05-07 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 14301 — opera:ft:17355926
221026 2026-05-07 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 14301 — opera:ft:17355925
221025 2026-05-07 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 14301 — opera:ft:17355924
221024 2026-05-07 payment 9008 Visa CARD -2,331.00 reservation #1200 — 2235 — opera:ft:17355922
221023 2026-05-07 payment 9007 Master Card CARD -2,545.51 reservation #1182 — 2213 — opera:ft:17355919
221022 2026-05-07 charge 2058 Food Retail Sales Tax — 0.74 reservation #4764 — 12847 — opera:ft:17355917
221021 2026-05-07 charge 2217 Seed Breakfast Sales tax — 7.07 reservation #4764 — 12847 — opera:ft:17355916
221020 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 10.00 reservation #4764 — 12847 — opera:ft:17355915
221019 2026-05-07 charge 2104 Food Retail RST 8.00 reservation #4764 — 12847 — opera:ft:17355914
221018 2026-05-07 charge 2211 Seed Breakfast BRK 76.00 reservation #4764 — 12847 — opera:ft:17355913
221017 2026-05-07 payment 9028 F&B Visa CARD -16.76 houseAccount #19 — 14234 — opera:ft:17355912
221016 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.26 houseAccount #19 — 14234 — opera:ft:17355911
221015 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #19 — 14234 — opera:ft:17355910
221014 2026-05-07 charge 2211 Seed Breakfast BRK 13.50 houseAccount #19 — 14234 — opera:ft:17355909
221013 2026-05-07 charge 2217 Seed Breakfast Sales tax — 1.77 guest #5172 — 4897 — opera:ft:17355908
221012 2026-05-07 charge 2222 Seed Breakfast Gratuity NRV 2.00 guest #5172 — 4897 — opera:ft:17355907
221011 2026-05-07 charge 2211 Seed Breakfast BRK 19.00 guest #5172 — 4897 — opera:ft:17355906
221010 2026-05-07 charge 2217 Seed Breakfast Sales tax — 2.51 reservation #1219 — 2255 — opera:ft:17355905
221009 2026-05-07 charge 1900 Seed Service Charge RST 4.86 reservation #1219 — 2255 — opera:ft:17355904
221008 2026-05-07 charge 2211 Seed Breakfast BRK 27.00 reservation #1219 — 2255 — opera:ft:17355903
221007 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1219 — 2255 — opera:ft:17355902
221006 2026-05-07 charge 1900 Seed Service Charge RST 0.90 reservation #1219 — 2255 — opera:ft:17355901
221005 2026-05-07 charge 2103 Seed Lunch LUN 5.00 reservation #1219 — 2255 — opera:ft:17355900
221004 2026-05-07 charge 7800 Programs Sales Tax — -1.28 guest #5990 — 13299 — opera:ft:17355899
221003 2026-05-07 charge 8096 No Show Class CLS -15.00 guest #5990 — 13299 — opera:ft:17355898 ocmp
221002 2026-05-07 charge 7523 Paid Class - Experience CLS -250.00 guest #5990 — 13299 — opera:ft:17355897 ocmp
221001 2026-05-07 credit 7053 Spa Training / Meeting Expen... ALW -56.51 houseAccount #15 — 13263 — opera:ft:17355896 sdfsdf
221000 2026-05-07 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #1194 — 2230 — opera:ft:17355895
220999 2026-05-07 charge 1900 Seed Service Charge RST 0.90 reservation #1194 — 2230 — opera:ft:17355894
220998 2026-05-07 charge 2103 Seed Lunch LUN 5.00 reservation #1194 — 2230 — opera:ft:17355893
220997 2026-05-07 charge 2140 Terras Lunch Sales Tax — 2.51 reservation #3327 — 6926 — opera:ft:17355892
220996 2026-05-07 charge 1699 Terras Lunch Service Charge LUN 4.86 reservation #3327 — 6926 — opera:ft:17355891
220995 2026-05-07 charge 2083 Terras Lunch LUN 27.00 reservation #3327 — 6926 — opera:ft:17355890
220994 2026-05-07 charge 7108 Bath and Body SPA 20.00 houseAccount #13 — 14209 — opera:ft:17355889
220993 2026-05-07 charge 8026 Retail sales tax — 1.86 houseAccount #13 — 14209 — opera:ft:17355888
220992 2026-05-07 charge 2140 Terras Lunch Sales Tax — 8.37 reservation #3962 — 9462 — opera:ft:17355887
220991 2026-05-07 charge 1699 Terras Lunch Service Charge LUN 16.20 reservation #3962 — 9462 — opera:ft:17355886
220990 2026-05-07 charge 2141 Terras Lunch Gratuity NRV 15.00 reservation #3962 — 9462 — opera:ft:17355885
220989 2026-05-07 charge 2083 Terras Lunch LUN 51.64 reservation #3962 — 9462 — opera:ft:17355884
220988 2026-05-07 charge 2083 Terras Lunch LUN 38.36 reservation #3962 — 9462 — opera:ft:17355883
220987 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #2462 — 4021 — opera:ft:17355882 Mercedes
220986 2026-05-07 charge 7510 Paid Class - Yoga CLS 80.00 guest #8341 — 12100 — opera:ft:17355881
220985 2026-05-07 credit 8105 Shopify Commission ALW -17.46 guest #8341 — 14260 — opera:ft:17355880
220984 2026-05-07 credit 8105 Shopify Commission ALW -0.30 guest #8341 — 14260 — opera:ft:17355879
220983 2026-05-07 charge 7033 Spa Package SPA -9.06 guest #8341 — 14260 — opera:ft:17355878
220982 2026-05-07 charge 7510 Paid Class - Yoga CLS 80.00 guest #6626 — 8263 — opera:ft:17355875
220981 2026-05-07 credit 8105 Shopify Commission ALW -17.46 guest #6626 — 14287 — opera:ft:17355874
220980 2026-05-07 credit 8105 Shopify Commission ALW -0.30 guest #6626 — 14287 — opera:ft:17355873
220979 2026-05-07 charge 7033 Spa Package SPA 15.74 guest #6626 — 14287 — opera:ft:17355872
220978 2026-05-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2866 — 5281 — opera:ft:17355869
220977 2026-05-07 charge 7510 Paid Class - Yoga CLS 80.00 reservation #2462 — 4021 — opera:ft:17355868 Abrianna, Ivonne
220976 2026-05-07 charge 7014 Spa Sales Tax — 4.60 houseAccount #11 — 14213 — opera:ft:17355867
220975 2026-05-07 charge 7012 Spa Service Charge SPA 49.50 houseAccount #11 — 14213 — opera:ft:17355866
220974 2026-05-07 charge 7002 Spa Massage SPA 225.00 houseAccount #11 — 14213 — opera:ft:17355865
220973 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1996 — 3307 — opera:ft:17355864 Kim
220972 2026-05-07 charge 7800 Programs Sales Tax — 3.83 reservation #1996 — 3307 — opera:ft:17355863
220971 2026-05-07 charge 8096 No Show Class CLS 45.00 reservation #1996 — 3307 — opera:ft:17355862 Tracy
220970 2026-05-07 charge 7515 Class Late Cancellation Fee CLS 45.00 reservation #1996 — 3307 — opera:ft:17355861 Erin canceled 05.06 06:35pm
220969 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4222 — 10685 — opera:ft:17355860
220968 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3777 — 9037 — opera:ft:17355859
220967 2026-05-07 charge 7511 Paid Class - Outdoor CLS 135.00 reservation #3962 — 9462 — opera:ft:17355858
220966 2026-05-07 credit 7111 Professional Products Discou... DSC -6.00 reservation #4617 — 12084 — opera:ft:17355857 NELSON
220965 2026-05-07 credit 7122 Bath & Body Discount DSC -2.80 reservation #4617 — 12084 — opera:ft:17355856 NELSON
220964 2026-05-07 charge 7115 Professional Products SPA 60.00 reservation #4617 — 12084 — opera:ft:17355855 NELSON
220963 2026-05-07 charge 7108 Bath and Body SPA 102.00 reservation #4617 — 12084 — opera:ft:17355854 NELSON
220962 2026-05-07 charge 8026 Retail sales tax — 14.24 reservation #4617 — 12084 — opera:ft:17355853 NELSON
220961 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1194 — 2230 — opera:ft:17355852
220960 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #1219 — 2255 — opera:ft:17355851
220959 2026-05-07 charge 7511 Paid Class - Outdoor CLS 90.00 reservation #4313 — 11042 — opera:ft:17355850
220958 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3207 — 6436 — opera:ft:17355849
220957 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4707 — 12467 — opera:ft:17355848
220956 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #3566 — 8154 — opera:ft:17355847
220955 2026-05-07 charge 7511 Paid Class - Outdoor CLS 45.00 reservation #4116 — 10119 — opera:ft:17355846
220954 2026-05-07 charge 7014 Spa Sales Tax — 5.52 reservation #4617 — 12084 — opera:ft:17355843 NELSON
220953 2026-05-07 charge 7012 Spa Service Charge SPA 59.40 reservation #4617 — 12084 — opera:ft:17355842 NELSON
220952 2026-05-07 charge 7000 Spa Skin Care SPA 270.00 reservation #4617 — 12084 — opera:ft:17355841 NELSON
220947 2026-05-07 payment 9007 Master Card CARD 688.45 guest #6608 — 8239 — opera:ft:17355836
220946 2026-05-07 charge 7014 Spa Sales Tax — 4.81 reservation #3327 — 6926 — opera:ft:17355835 COBB
220945 2026-05-07 charge 7012 Spa Service Charge SPA 51.70 reservation #3327 — 6926 — opera:ft:17355834 COBB
220944 2026-05-07 charge 7000 Spa Skin Care SPA 30.33 reservation #3327 — 6926 — opera:ft:17355833 COBB
220943 2026-05-07 charge 7000 Spa Skin Care SPA 204.67 reservation #3327 — 6926 — opera:ft:17355832 COBB
220942 2026-05-07 charge 7161 Shopify - Day Pass Inclusion MSC -688.45 guest #6608 — 8826 — opera:ft:17355831 package wasn't absorbing
220941 2026-05-07 charge 7014 Spa Sales Tax — 5.12 reservation #1219 — 2255 — opera:ft:17355830 ALTMAN
220940 2026-05-07 charge 7012 Spa Service Charge SPA 55.00 reservation #1219 — 2255 — opera:ft:17355829 ALTMAN
220939 2026-05-07 charge 7001 Spa Body Treatment SPA 250.00 reservation #1219 — 2255 — opera:ft:17355828 ALTMAN
220931 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #2866 — 5281 — opera:ft:17355820
220930 2026-05-07 charge 2093 Terras Service Charge RST 3.78 reservation #2866 — 5281 — opera:ft:17355819
220929 2026-05-07 charge 2082 Terras Breakfast BRK 21.00 reservation #2866 — 5281 — opera:ft:17355818
220920 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 3.44 reservation #4222 — 10685 — opera:ft:17355809
220919 2026-05-07 charge 2093 Terras Service Charge RST 6.66 reservation #4222 — 10685 — opera:ft:17355808
220918 2026-05-07 charge 2082 Terras Breakfast BRK 37.00 reservation #4222 — 10685 — opera:ft:17355807
220917 2026-05-07 charge 2098 Terras Breakfast Sales Tax — 4.37 reservation #4443 — 11408 — opera:ft:17355806
Sum (balance): -2,315.53