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Ledger transactions (folio_transactions)

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447467 rows (page 2156/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
212124 2026-05-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13506 — opera:ft:17343662
212123 2026-05-03 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13506 — opera:ft:17343661
212122 2026-05-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13506 — opera:ft:17343660
212121 2026-05-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13506 — opera:ft:17343659
212120 2026-05-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13506 — opera:ft:17343658
212119 2026-05-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13506 — opera:ft:17343657
212118 2026-05-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13506 — opera:ft:17343656
212117 2026-05-03 charge 2116 Seed Lunch Sales Tax — 2.14 reservation #837 — 1713 — opera:ft:17343655
212116 2026-05-03 charge 1900 Seed Service Charge RST 4.14 reservation #837 — 1713 — opera:ft:17343654
212115 2026-05-03 charge 2103 Seed Lunch LUN 23.00 reservation #837 — 1713 — opera:ft:17343653
212114 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.53 reservation #4286 — 10910 — opera:ft:17343650
212113 2026-05-03 charge 2103 Seed Lunch LUN 16.50 reservation #4286 — 10910 — opera:ft:17343649
212112 2026-05-03 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 13506 — opera:ft:17343648
212111 2026-05-03 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 13506 — opera:ft:17343647
212110 2026-05-03 charge 2142 Terras Sales Tax Discount — -1.30 houseAccount #28 — 13506 — opera:ft:17343646
212109 2026-05-03 charge 2302 IRD Lunch Sales Tax — 1.30 houseAccount #28 — 13506 — opera:ft:17343645
212108 2026-05-03 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 13506 — opera:ft:17343644
212107 2026-05-03 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 13506 — opera:ft:17343643
212106 2026-05-03 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 13506 — opera:ft:17343642
212105 2026-05-03 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 13506 — opera:ft:17343641
212104 2026-05-03 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 13506 — opera:ft:17343640
212103 2026-05-03 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 13506 — opera:ft:17343639
212102 2026-05-03 charge 3520 In Room Dining Lunch Wine ALC 15.00 houseAccount #28 — 13506 — opera:ft:17343638
212101 2026-05-03 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 13506 — opera:ft:17343637
212100 2026-05-03 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 13506 — opera:ft:17343636
212099 2026-05-03 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 13506 — opera:ft:17343635
212098 2026-05-03 credit 2020 IRD Lunch Food Discount DSC -14.00 houseAccount #28 — 13506 — opera:ft:17343634
212097 2026-05-03 charge 2002 In-Room Dining Lunch LUN 14.00 houseAccount #28 — 13506 — opera:ft:17343633
212096 2026-05-03 charge 2116 Seed Lunch Sales Tax — 4.19 reservation #563 — 1320 — opera:ft:17343632
212095 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #563 — 1320 — opera:ft:17343631
212094 2026-05-03 charge 2103 Seed Lunch LUN 45.00 reservation #563 — 1320 — opera:ft:17343630
212093 2026-05-03 charge 2058 Food Retail Sales Tax — 1.40 reservation #2614 — 4387 — opera:ft:17343629
212092 2026-05-03 charge 2104 Food Retail RST 15.00 reservation #2614 — 4387 — opera:ft:17343628
212091 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #3625 — 8342 — opera:ft:17343627
212090 2026-05-03 charge 1900 Seed Service Charge RST 2.70 reservation #3625 — 8342 — opera:ft:17343626
212089 2026-05-03 charge 2103 Seed Lunch LUN 15.00 reservation #3625 — 8342 — opera:ft:17343625
212088 2026-05-03 charge 2217 Seed Breakfast Sales tax — 9.21 reservation #1589 — 13477 — opera:ft:17343623
212087 2026-05-03 charge 1900 Seed Service Charge RST 17.82 reservation #1589 — 13477 — opera:ft:17343622
212086 2026-05-03 charge 2211 Seed Breakfast BRK 99.00 reservation #1589 — 13477 — opera:ft:17343621
212085 2026-05-03 charge 7013 Spa Gratuity NRV 43.00 houseAccount #13 — 13483 — opera:ft:17343620
212084 2026-05-03 charge 7000 Spa Skin Care SPA 215.00 houseAccount #13 — 13483 — opera:ft:17343619
212083 2026-05-03 charge 7014 Spa Sales Tax — 4.60 houseAccount #12 — 13482 — opera:ft:17343617
212082 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 houseAccount #12 — 13482 — opera:ft:17343616
212081 2026-05-03 charge 7000 Spa Skin Care SPA 225.00 houseAccount #12 — 13482 — opera:ft:17343615
212080 2026-05-03 charge 7014 Spa Sales Tax — 5.42 guest #8175 — 11786 — opera:ft:17343614 SAUNDERS
212079 2026-05-03 charge 7012 Spa Service Charge SPA 58.30 guest #8175 — 11786 — opera:ft:17343613 SAUNDERS
212078 2026-05-03 charge 7000 Spa Skin Care SPA 265.00 guest #8175 — 11786 — opera:ft:17343612 SAUNDERS
212077 2026-05-03 charge 2217 Seed Breakfast Sales tax — 3.63 reservation #4319 — 13527 — opera:ft:17343611
212076 2026-05-03 charge 1900 Seed Service Charge RST 7.02 reservation #4319 — 13527 — opera:ft:17343610
212075 2026-05-03 charge 2211 Seed Breakfast BRK 39.00 reservation #4319 — 13527 — opera:ft:17343609
212074 2026-05-03 charge 7014 Spa Sales Tax — 4.60 guest #802 — 9940 — opera:ft:17343608 GAMACHE
212073 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 guest #802 — 9940 — opera:ft:17343607 GAMACHE
212072 2026-05-03 charge 7002 Spa Massage SPA 225.00 guest #802 — 9940 — opera:ft:17343606 GAMACHE
212071 2026-05-03 charge 2058 Food Retail Sales Tax — 0.56 reservation #4318 — 11087 — opera:ft:17343605
212070 2026-05-03 charge 2116 Seed Lunch Sales Tax — 4.00 reservation #4318 — 11087 — opera:ft:17343604
212069 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 10.00 reservation #4318 — 11087 — opera:ft:17343603
212068 2026-05-03 charge 2104 Food Retail RST 6.00 reservation #4318 — 11087 — opera:ft:17343602
212067 2026-05-03 charge 2103 Seed Lunch LUN 43.00 reservation #4318 — 11087 — opera:ft:17343601
212066 2026-05-03 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 13503 — opera:ft:17343600
212065 2026-05-03 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 13503 — opera:ft:17343599
212064 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 13503 — opera:ft:17343598
212063 2026-05-03 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 13503 — opera:ft:17343597
212062 2026-05-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13503 — opera:ft:17343596
212061 2026-05-03 charge 2116 Seed Lunch Sales Tax — 5.39 reservation #4052 — 9876 — opera:ft:17343595
212060 2026-05-03 charge 1900 Seed Service Charge RST 10.44 reservation #4052 — 9876 — opera:ft:17343594
212059 2026-05-03 charge 2103 Seed Lunch LUN 58.00 reservation #4052 — 9876 — opera:ft:17343593
212058 2026-05-03 charge 7800 Programs Sales Tax — 1.28 guest #8185 — 11795 — opera:ft:17343592
212057 2026-05-03 charge 8096 No Show Class CLS 15.00 guest #8185 — 11795 — opera:ft:17343591
212056 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #8185 — 13560 — opera:ft:17343587
212055 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #8185 — 13560 — opera:ft:17343586
212054 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #8185 — 13560 — opera:ft:17343585
212053 2026-05-03 charge 7800 Programs Sales Tax — 1.28 guest #6906 — 13612 — opera:ft:17343582
212052 2026-05-03 charge 8096 No Show Class CLS 15.00 guest #6906 — 13612 — opera:ft:17343581
212051 2026-05-03 credit 8105 Shopify Commission ALW -8.73 guest #6906 — 13551 — opera:ft:17343580
212050 2026-05-03 credit 8105 Shopify Commission ALW -0.30 guest #6906 — 13551 — opera:ft:17343579
212049 2026-05-03 charge 7033 Spa Package SPA -4.53 guest #6906 — 13551 — opera:ft:17343578
212048 2026-05-03 payment 9027 F&B Mastercard CARD -40.71 houseAccount #23 — 13497 — opera:ft:17343575
212047 2026-05-03 charge 2116 Seed Lunch Sales Tax — 3.21 houseAccount #23 — 13497 — opera:ft:17343574
212046 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 3.00 houseAccount #23 — 13497 — opera:ft:17343573
212045 2026-05-03 charge 2103 Seed Lunch LUN 34.50 houseAccount #23 — 13497 — opera:ft:17343572
212044 2026-05-03 charge 7014 Spa Sales Tax — 4.40 guest #8075 — 11527 — opera:ft:17343571 BROWN
212043 2026-05-03 charge 7012 Spa Service Charge SPA 47.30 guest #8075 — 11527 — opera:ft:17343570 BROWN
212042 2026-05-03 charge 7002 Spa Massage SPA 215.00 guest #8075 — 11527 — opera:ft:17343569 BROWN
212041 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #4052 — 9876 — opera:ft:17343568 MALO
212040 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #4052 — 9876 — opera:ft:17343567 MALO
212039 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #4052 — 9876 — opera:ft:17343566 MALO
212038 2026-05-03 charge 7800 Programs Sales Tax — 1.28 reservation #4543 — 13603 — opera:ft:17343565
212037 2026-05-03 charge 8096 No Show Class CLS 15.00 reservation #4543 — 13603 — opera:ft:17343564 Rhonda
212036 2026-05-03 charge 7014 Spa Sales Tax — 4.60 reservation #4052 — 9876 — opera:ft:17343563 MALO
212035 2026-05-03 charge 7012 Spa Service Charge SPA 49.50 reservation #4052 — 9876 — opera:ft:17343562 MALO
212034 2026-05-03 charge 7002 Spa Massage SPA 225.00 reservation #4052 — 9876 — opera:ft:17343561 MALO
212033 2026-05-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #3985 — 13898 — opera:ft:17343560 canceled 05.03 08:23am
212032 2026-05-03 charge 7515 Class Late Cancellation Fee CLS 30.00 reservation #2417 — 13584 — opera:ft:17343559 canceled 05.03 06:49 AM
212031 2026-05-03 payment 9028 F&B Visa CARD -16.40 houseAccount #19 — 13503 — opera:ft:17343558
212030 2026-05-03 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 13503 — opera:ft:17343557
212029 2026-05-03 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 13503 — opera:ft:17343556
212028 2026-05-03 payment 9027 F&B Mastercard CARD -29.64 houseAccount #23 — 13497 — opera:ft:17343555
212027 2026-05-03 charge 2116 Seed Lunch Sales Tax — 2.14 houseAccount #23 — 13497 — opera:ft:17343554
212026 2026-05-03 charge 2115 Seed Lunch Gratuity NRV 4.50 houseAccount #23 — 13497 — opera:ft:17343553
212025 2026-05-03 charge 2103 Seed Lunch LUN 23.00 houseAccount #23 — 13497 — opera:ft:17343552
Sum (balance): 2,501.61